Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,036,000 | +1,036,000 | 0 | 39,275 | 3.39% | +39,275 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,238 | +65,238 | 0 | 31,008 | 2.68% | +31,008 |
| INVESCO QQQ TR | 0 | 52,737 | +52,737 | 0 | 21,597 | 1.86% | +21,597 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 37,000 | +37,000 | 0 | 13,944 | — | +13,944 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 37,000 | +37,000 | 0 | 13,944 | — | +13,944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 79,666 | +79,666 | 0 | 9,081 | 0.78% | +9,081 |
| ISHARES TR | 0 | 43,195 | +43,195 | 0 | 8,670 | 0.75% | +8,670 |
| SPDR SER TR(Call) CALL | 0 | 130,000 | +130,000 | 0 | 7,778 | — | +7,778 |
| SPDR SER TR(Put) PUT | 0 | 130,000 | +130,000 | 0 | 7,778 | — | +7,778 |
| SPDR SER TR ST STR SP BANK | 0 | 160,520 | +160,520 | 0 | 7,387 | 0.64% | +7,387 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,987 | +32,987 | 0 | 5,898 | 0.51% | +5,898 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 4,806 | — | +4,806 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,615 | +32,615 | 0 | 4,448 | 0.38% | +4,448 |
| SPDR SER TR(Call) CALL | 0 | 60,000 | +60,000 | 0 | 4,339 | — | +4,339 |
| SPDR SER TR(Put) PUT | 0 | 60,000 | +60,000 | 0 | 4,339 | — | +4,339 |
| ARK ETF TR INNOVATION ETF | 0 | 103,829 | +103,829 | 0 | 5,438 | 0.47% | +5,438 |
| SELECT SECTOR SPDR TR(Call) CALL | 135,900 | 135,900 | 0 | 22,278 | 26,158 | — | +3,880 |
| SELECT SECTOR SPDR TR(Put) PUT | 135,900 | 135,900 | 0 | 22,278 | 26,158 | — | +3,880 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 58,309 | +58,309 | 0 | 4,237 | 0.37% | +4,237 |
| EXXON MOBIL CORP | 0 | 35,695 | +35,695 | 0 | 3,569 | 0.31% | +3,569 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,379 | +20,379 | 0 | 3,564 | 0.31% | +3,564 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 100,800 | +100,800 | 0 | 17,146 | — | +17,146 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 10,635 | +10,635 | 0 | 3,292 | 0.28% | +3,292 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 64,000 | +64,000 | 0 | 11,444 | — | +11,444 |
| ISHARES TR | 0 | 66,240 | +66,240 | 0 | 6,055 | 0.52% | +6,055 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 37,067 | +37,067 | 0 | 2,213 | 0.19% | +2,213 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 25,547 | +25,547 | 0 | 2,185 | 0.19% | +2,185 |
| AMAZON COM INC(AMZN) | 0 | 13,833 | +13,833 | 0 | 2,102 | 0.18% | +2,102 |
| ISHARES TR(Put) | 0 | 65,000 | +65,000 | 0 | 13,046 | — | +13,046 |
| COTERRA ENERGY INC | 0 | 63,459 | +63,459 | 0 | 1,619 | 0.14% | +1,619 |
| ISHARES TR | 0 | 18,102 | +18,102 | 0 | 1,401 | 0.12% | +1,401 |
| CF INDS HLDGS INC(Call) | 0 | 17,400 | +17,400 | 0 | 1,383 | — | +1,383 |
| CF INDS HLDGS INC(Put) | 0 | 17,400 | +17,400 | 0 | 1,383 | — | +1,383 |
| KRANESHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 1,350 | — | +1,350 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 72,000 | +72,000 | 0 | 4,299 | — | +4,299 |
| VANECK ETF TRUST(Put) PUT | 0 | 311,700 | +311,700 | 0 | 23,333 | — | +23,333 |
| CHEVRON CORP NEW(CVX) | 0 | 7,912 | +7,912 | 0 | 1,180 | 0.10% | +1,180 |
| PROLOGIS INC.(PLD)(Call) | 0 | 55,900 | +55,900 | 0 | 7,451 | — | +7,451 |
| ZSCALER INC(ZS)(Put) | 0 | 17,500 | +17,500 | 0 | 3,877 | — | +3,877 |
| NIKE INC(NKE)(Put) | 0 | 26,900 | +26,900 | 0 | 2,921 | — | +2,921 |
| NIKE INC(NKE)(Call) | 0 | 19,400 | +19,400 | 0 | 2,106 | — | +2,106 |
| COMCAST CORP NEW(CCZ) | 0 | 37,054 | +37,054 | 0 | 1,625 | 0.14% | +1,625 |
| FASTENAL CO(FAST)(Put) | 0 | 14,700 | +14,700 | 0 | 952 | — | +952 |
| FASTENAL CO(FAST)(Call) | 0 | 12,800 | +12,800 | 0 | 829 | — | +829 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,645 | +15,645 | 0 | 814 | 0.07% | +814 |
| WEYERHAEUSER CO MTN BE(WY)(Call) | 193,300 | 193,300 | 0 | 5,927 | 6,721 | — | +794 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 5,100 | +5,100 | 0 | 791 | — | +791 |
| GE HEALTHCARE TECHNOLOGIES I(Call) CALL | 0 | 82,400 | +82,400 | 0 | 6,371 | — | +6,371 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 4,900 | +4,900 | 0 | 760 | — | +760 |
| WEYERHAEUSER CO MTN BE(WY)(Put) | 182,400 | 182,400 | 0 | 5,592 | 6,342 | — | +750 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 8,500 | +8,500 | 0 | 2,170 | — | +2,170 |
| BLACKROCK INC(Put) | 0 | 4,200 | +4,200 | 0 | 3,410 | — | +3,410 |
| EQT CORP(EQT) | 0 | 16,194 | +16,194 | 0 | 626 | 0.05% | +626 |
| ARISTA NETWORKS INC(Put) | 0 | 12,100 | +12,100 | 0 | 2,850 | — | +2,850 |
| BLACKROCK INC(Call) | 0 | 3,700 | +3,700 | 0 | 3,004 | — | +3,004 |
| DISCOVER FINL SVCS(Call) | 0 | 22,500 | +22,500 | 0 | 2,529 | — | +2,529 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,436 | +10,436 | 0 | 1,124 | 0.10% | +1,124 |
| PENTAIR PLC(PNR)(Call) | 60,200 | 60,200 | 0 | 3,898 | 4,377 | — | +479 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 12,500 | +12,500 | 0 | 1,619 | — | +1,619 |
| AMERIPRISE FINL INC(Put) PUT | 0 | 9,300 | +9,300 | 0 | 3,532 | — | +3,532 |
| HALLIBURTON CO(HAL) | 0 | 12,845 | +12,845 | 0 | 464 | 0.04% | +464 |
| ZEBRA TECHNOLOGIES CORPORATI(Call) | 0 | 12,300 | +12,300 | 0 | 3,362 | — | +3,362 |
| NASDAQ INC(NDAQ)(Call) | 47,000 | 47,000 | 0 | 2,284 | 2,733 | — | +449 |
| PENTAIR PLC(PNR)(Put) | 54,100 | 54,100 | 0 | 3,503 | 3,934 | — | +431 |
| EOG RES INC(EOG) | 0 | 3,535 | +3,535 | 0 | 428 | 0.04% | +428 |
| NEW YORK CMNTY BANCORP INC | 0 | 51,471 | +51,471 | 0 | 527 | 0.05% | +527 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 28,500 | 28,500 | 0 | 1,565 | 1,961 | — | +396 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 28,500 | 28,500 | 0 | 1,565 | 1,961 | — | +396 |
| HP INC(HPQ)(Put) | 0 | 88,700 | +88,700 | 0 | 2,669 | — | +2,669 |
| MICROSOFT CORP(MSFT)(Put) | 78,000 | 66,500 | -11,500 | 24,629 | 25,007 | — | +378 |
| CISCO SYS INC(CSCO) | 0 | 7,192 | +7,192 | 0 | 363 | 0.03% | +363 |
| EAST WEST BANCORP INC(EWBC)(Call) | 0 | 18,500 | +18,500 | 0 | 1,331 | — | +1,331 |
| EAST WEST BANCORP INC(EWBC)(Put) | 0 | 18,500 | +18,500 | 0 | 1,331 | — | +1,331 |
| MICRON TECHNOLOGY INC(MU)(Put) | 28,100 | 26,500 | -1,600 | 1,912 | 2,262 | — | +350 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 6,200 | +6,200 | 0 | 3,192 | — | +3,192 |
| WIX COM LTD(Put) PUT | 0 | 11,000 | +11,000 | 0 | 1,353 | — | +1,353 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Call) | 12,500 | 12,500 | 0 | 1,654 | 1,989 | — | +335 |
| BALL CORP(Call) | 0 | 61,500 | +61,500 | 0 | 3,537 | — | +3,537 |
| TE CONNECTIVITY LTD(Call) | 0 | 18,700 | +18,700 | 0 | 2,627 | — | +2,627 |
| ADOBE INC(ADBE)(Put) | 0 | 3,500 | +3,500 | 0 | 2,088 | — | +2,088 |
| TE CONNECTIVITY LTD(Put) | 0 | 17,800 | +17,800 | 0 | 2,501 | — | +2,501 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 38,500 | +38,500 | 0 | 4,500 | — | +4,500 |
| ONEOK INC NEW(Put) | 44,000 | 44,000 | 0 | 2,791 | 3,090 | — | +299 |
| WALMART INC(WMT) | 0 | 1,876 | +1,876 | 0 | 296 | 0.03% | +296 |
| CF INDS HLDGS INC(CF) | 0 | 3,668 | +3,668 | 0 | 292 | 0.03% | +292 |
| DISCOVER FINL SVCS(Put) | 0 | 19,900 | +19,900 | 0 | 2,237 | — | +2,237 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,494 | +2,494 | 0 | 548 | 0.05% | +548 |
| PROGRESSIVE CORP(PGR)(Put) | 14,000 | 14,000 | 0 | 1,950 | 2,230 | — | +280 |
| WELLS FARGO CO NEW(Put) | 0 | 33,100 | +33,100 | 0 | 1,629 | — | +1,629 |
| WELLS FARGO CO NEW(Call) | 0 | 33,000 | +33,000 | 0 | 1,624 | — | +1,624 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 14,300 | +14,300 | 0 | 1,331 | — | +1,331 |
| LAMAR ADVERTISING CO NEW(LAMR)(Put) | 0 | 12,000 | +12,000 | 0 | 1,275 | — | +1,275 |
| REALTY INCOME CORP(Call) | 36,200 | 36,200 | 0 | 1,808 | 2,079 | — | +271 |
| KROGER CO(KR) | 0 | 10,734 | +10,734 | 0 | 491 | 0.04% | +491 |
| NXP SEMICONDUCTORS N V(Call) CALL | 0 | 11,900 | +11,900 | 0 | 2,733 | — | +2,733 |
| DANAHER CORPORATION(DHR) | 0 | 1,089 | +1,089 | 0 | 252 | 0.02% | +252 |
| BIOGEN INC(BIIB) | 0 | 1,761 | +1,761 | 0 | 456 | 0.04% | +456 |
| GARMIN LTD(GRMN)(Put) | 0 | 1,900 | +1,900 | 0 | 244 | — | +244 |
| CINTAS CORP(CTAS)(Call) | 0 | 400 | +400 | 0 | 241 | — | +241 |
| ONEOK INC NEW(Call) | 35,000 | 35,000 | 0 | 2,220 | 2,458 | — | +238 |