Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 221,160 | — | +221,160 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 51,010 | — | +51,010 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 128,100 | 186,200 | +58,100 | 56,784 | 79,597 | — | +22,813 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 135,900 | +135,900 | 0 | 22,278 | — | +22,278 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 135,900 | +135,900 | 0 | 22,278 | — | +22,278 |
| TESLA INC(TSLA)(Put) | 0 | 65,400 | +65,400 | 0 | 16,364 | — | +16,364 |
| TESLA INC(TSLA)(Call) | 0 | 63,500 | +63,500 | 0 | 15,889 | — | +15,889 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 15,628 | — | +15,628 |
| APPLE INC(AAPL) | 0 | 82,583 | +82,583 | 0 | 14,139 | 0.65% | +14,139 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 109,000 | +109,000 | 0 | 11,050 | — | +11,050 |
| EXXON MOBIL CORP(Call) | 0 | 85,200 | +85,200 | 0 | 10,018 | — | +10,018 |
| EXXON MOBIL CORP(Put) | 0 | 62,800 | +62,800 | 0 | 7,384 | — | +7,384 |
| SPDR SER TR(Call) CALL | 0 | 93,500 | +93,500 | 0 | 6,827 | — | +6,827 |
| SPDR SER TR(Put) PUT | 0 | 93,500 | +93,500 | 0 | 6,827 | — | +6,827 |
| MICROSOFT CORP(MSFT)(Call) | 56,000 | 78,000 | +22,000 | 19,070 | 24,629 | — | +5,558 |
| MICROSOFT CORP(MSFT)(Put) | 56,000 | 78,000 | +22,000 | 19,070 | 24,629 | — | +5,558 |
| BOEING CO(BA) | 0 | 27,951 | +27,951 | 0 | 5,358 | 0.25% | +5,358 |
| SPDR SER TR ST STR SP BIOT | 0 | 68,410 | +68,410 | 0 | 4,995 | 0.23% | +4,995 |
| AMAZON COM INC(Call) | 108,500 | 146,500 | +38,000 | 14,144 | 18,623 | — | +4,479 |
| ALPHABET INC(GOOG)(Call) | 0 | 31,000 | +31,000 | 0 | 4,057 | — | +4,057 |
| ALPHABET INC(GOOG)(Put) | 0 | 31,000 | +31,000 | 0 | 4,057 | — | +4,057 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 94,500 | +94,500 | 0 | 5,115 | — | +5,115 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 94,500 | +94,500 | 0 | 5,115 | — | +5,115 |
| PENTAIR PLC(PNR)(Call) | 0 | 60,200 | +60,200 | 0 | 3,898 | — | +3,898 |
| MICROSOFT CORP(MSFT) | 0 | 12,225 | +12,225 | 0 | 3,860 | 0.18% | +3,860 |
| COCA COLA CO(KO) | 0 | 68,276 | +68,276 | 0 | 3,822 | 0.18% | +3,822 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,360 | +25,360 | 0 | 3,783 | 0.18% | +3,783 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 54,030 | +54,030 | 0 | 3,676 | 0.17% | +3,676 |
| PENTAIR PLC(PNR)(Put) | 0 | 54,100 | +54,100 | 0 | 3,503 | — | +3,503 |
| VANECK ETF TRUST(Put) PUT | 17,600 | 24,100 | +6,500 | 5,062 | 8,315 | — | +3,254 |
| WEYERHAEUSER CO MTN BE(WY)(Put) | 0 | 182,400 | +182,400 | 0 | 5,592 | — | +5,592 |
| WEYERHAEUSER CO MTN BE(WY)(Call) | 0 | 193,300 | +193,300 | 0 | 5,927 | — | +5,927 |
| HOME DEPOT INC(HD)(Put) | 22,100 | 33,200 | +11,100 | 6,865 | 10,032 | — | +3,167 |
| PROLOGIS INC.(PLD) | 0 | 32,962 | +32,962 | 0 | 3,699 | 0.17% | +3,699 |
| HOME DEPOT INC(HD)(Call) | 14,000 | 24,500 | +10,500 | 4,349 | 7,403 | — | +3,054 |
| CDW CORP(CDW)(Put) | 0 | 20,900 | +20,900 | 0 | 4,217 | — | +4,217 |
| CDW CORP(CDW)(Call) | 0 | 19,500 | +19,500 | 0 | 3,934 | — | +3,934 |
| ALPHABET INC(GOOG)(Call) | 47,500 | 66,000 | +18,500 | 5,746 | 8,702 | — | +2,956 |
| ALPHABET INC(GOOG)(Put) | 47,500 | 66,000 | +18,500 | 5,746 | 8,702 | — | +2,956 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 3,500 | +3,500 | 0 | 2,880 | — | +2,880 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 3,500 | +3,500 | 0 | 2,880 | — | +2,880 |
| JOHNSON CTLS INTL PLC SHS | 0 | 52,989 | +52,989 | 0 | 2,820 | 0.13% | +2,820 |
| VANECK ETF TRUST(Call) CALL | 0 | 14,300 | +14,300 | 0 | 4,934 | — | +4,934 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 59,500 | +59,500 | 0 | 5,835 | — | +5,835 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 59,500 | +59,500 | 0 | 5,835 | — | +5,835 |
| COMCAST CORP NEW(Call) CALL | 0 | 59,000 | +59,000 | 0 | 2,616 | — | +2,616 |
| COMCAST CORP NEW(Put) PUT | 0 | 59,000 | +59,000 | 0 | 2,616 | — | +2,616 |
| SIMON PPTY GROUP INC NEW(Put) | 0 | 23,800 | +23,800 | 0 | 2,571 | — | +2,571 |
| COTERRA ENERGY INC(Put) | 0 | 93,500 | +93,500 | 0 | 2,529 | — | +2,529 |
| TESLA INC(TSLA) | 0 | 10,107 | +10,107 | 0 | 2,529 | 0.12% | +2,529 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 14,500 | +14,500 | 0 | 2,445 | — | +2,445 |
| COTERRA ENERGY INC(Call) | 0 | 90,200 | +90,200 | 0 | 2,440 | — | +2,440 |
| SIMON PPTY GROUP INC NEW(Call) | 0 | 21,100 | +21,100 | 0 | 2,279 | — | +2,279 |
| TEXAS INSTRS INC(Call) | 0 | 14,000 | +14,000 | 0 | 2,226 | — | +2,226 |
| TEXAS INSTRS INC(Put) | 0 | 14,000 | +14,000 | 0 | 2,226 | — | +2,226 |
| ONEOK INC NEW(Call) | 0 | 35,000 | +35,000 | 0 | 2,220 | — | +2,220 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 21,500 | +21,500 | 0 | 2,211 | — | +2,211 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 21,500 | +21,500 | 0 | 2,211 | — | +2,211 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 50,050 | +50,050 | 0 | 2,117 | 0.10% | +2,117 |
| ONEOK INC NEW(Put) | 0 | 44,000 | +44,000 | 0 | 2,791 | — | +2,791 |
| LAM RESEARCH CORP(Put) | 10,500 | 14,000 | +3,500 | 6,750 | 8,775 | — | +2,025 |
| PPG INDS INC(PPG) | 0 | 15,552 | +15,552 | 0 | 2,019 | 0.09% | +2,019 |
| LAM RESEARCH CORP(Call) | 12,800 | 16,300 | +3,500 | 8,229 | 10,216 | — | +1,988 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 14,000 | +14,000 | 0 | 1,950 | — | +1,950 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 14,000 | +14,000 | 0 | 1,950 | — | +1,950 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 46,300 | +46,300 | 0 | 1,947 | — | +1,947 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 46,000 | +46,000 | 0 | 1,934 | — | +1,934 |
| LOWES COS INC(Put) | 0 | 9,300 | +9,300 | 0 | 1,933 | — | +1,933 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 28,100 | +28,100 | 0 | 1,912 | — | +1,912 |
| INGERSOLL RAND INC(IR)(Call) | 0 | 30,000 | +30,000 | 0 | 1,912 | — | +1,912 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 30,000 | +30,000 | 0 | 1,912 | — | +1,912 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 28,000 | +28,000 | 0 | 1,905 | — | +1,905 |
| LOWES COS INC(Call) | 0 | 9,100 | +9,100 | 0 | 1,891 | — | +1,891 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 61,293 | +61,293 | 0 | 1,879 | 0.09% | +1,879 |
| S&P GLOBAL INC(SPGI) | 0 | 5,004 | +5,004 | 0 | 1,829 | 0.08% | +1,829 |
| DISCOVER FINL SVCS | 0 | 21,016 | +21,016 | 0 | 1,821 | 0.08% | +1,821 |
| REALTY INCOME CORP(Call) | 0 | 36,200 | +36,200 | 0 | 1,808 | — | +1,808 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,048 | +3,048 | 0 | 1,794 | 0.08% | +1,794 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,513 | +11,513 | 0 | 1,793 | 0.08% | +1,793 |
| THE TRADE DESK INC(Call) CALL | 0 | 22,500 | +22,500 | 0 | 1,758 | — | +1,758 |
| THE TRADE DESK INC(Put) PUT | 0 | 22,500 | +22,500 | 0 | 1,758 | — | +1,758 |
| MEDTRONIC PLC(MDT) | 0 | 21,850 | +21,850 | 0 | 1,712 | 0.08% | +1,712 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 16,000 | +16,000 | 0 | 1,703 | — | +1,703 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,686 | — | +1,686 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Call) | 0 | 12,500 | +12,500 | 0 | 1,654 | — | +1,654 |
| CARMAX INC(KMX) | 0 | 22,835 | +22,835 | 0 | 1,615 | 0.07% | +1,615 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 28,500 | +28,500 | 0 | 1,565 | — | +1,565 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 28,500 | +28,500 | 0 | 1,565 | — | +1,565 |
| ROBLOX CORP(RBLX) | 0 | 53,075 | +53,075 | 0 | 1,537 | 0.07% | +1,537 |
| WELLTOWER INC(WELL)(Put) | 0 | 18,700 | +18,700 | 0 | 1,532 | — | +1,532 |
| ABBOTT LABS | 0 | 15,654 | +15,654 | 0 | 1,516 | 0.07% | +1,516 |
| TEXAS INSTRS INC(TXN) | 0 | 9,505 | +9,505 | 0 | 1,511 | 0.07% | +1,511 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,449 | +27,449 | 0 | 1,486 | 0.07% | +1,486 |
| VICI PPTYS INC(Put) | 0 | 50,600 | +50,600 | 0 | 1,472 | — | +1,472 |
| NASDAQ INC(NDAQ)(Put) | 0 | 39,100 | +39,100 | 0 | 1,900 | — | +1,900 |
| NASDAQ INC(NDAQ)(Call) | 0 | 47,000 | +47,000 | 0 | 2,284 | — | +2,284 |
| LOEWS CORP(L)(Call) | 0 | 23,000 | +23,000 | 0 | 1,456 | — | +1,456 |
| LOEWS CORP(L)(Put) | 0 | 23,000 | +23,000 | 0 | 1,456 | — | +1,456 |
| CARNIVAL CORP | 0 | 104,184 | +104,184 | 0 | 1,429 | 0.07% | +1,429 |
| HP INC(HPQ) | 0 | 55,108 | +55,108 | 0 | 1,416 | 0.07% | +1,416 |