Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 42,000 | +42,000 | 0 | 7,082 | — | +7,082 |
| ISHARES TR(Put) | 0 | 13,800 | +13,800 | 0 | 4,709 | — | +4,709 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 70,000 | +70,000 | 0 | 3,219 | — | +3,219 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 48,200 | +48,200 | 0 | 3,360 | — | +3,360 |
| ISHARES TR | 0 | 8,301 | +8,301 | 0 | 2,832 | 0.58% | +2,832 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 2,000 | +2,000 | 0 | 2,536 | — | +2,536 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 30,400 | +30,400 | 0 | 2,382 | — | +2,382 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 26,600 | +26,600 | 0 | 2,307 | — | +2,307 |
| EXXON MOBIL CORP(Call) | 0 | 19,300 | +19,300 | 0 | 2,269 | — | +2,269 |
| SPDR SER TR(Put) PUT | 0 | 36,700 | +36,700 | 0 | 2,234 | — | +2,234 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 41,400 | +41,400 | 0 | 2,588 | — | +2,588 |
| SPDR SER TR ST STR SP BIOT | 0 | 29,294 | +29,294 | 0 | 2,139 | 0.44% | +2,139 |
| MEDTRONIC PLC(MDT) | 0 | 27,064 | +27,064 | 0 | 2,118 | 0.44% | +2,118 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 19,900 | +19,900 | 0 | 1,952 | — | +1,952 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 4,400 | +4,400 | 0 | 1,935 | — | +1,935 |
| HALLIBURTON CO(HAL)(Put) | 0 | 72,200 | +72,200 | 0 | 2,924 | — | +2,924 |
| SPDR SER TR(Call) CALL | 0 | 27,600 | +27,600 | 0 | 1,680 | — | +1,680 |
| EXXON MOBIL CORP(Put) | 0 | 14,200 | +14,200 | 0 | 1,670 | — | +1,670 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 38,500 | +38,500 | 0 | 1,617 | — | +1,617 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 11,100 | +11,100 | 0 | 1,858 | — | +1,858 |
| LOWES COS INC(Call) | 0 | 7,600 | +7,600 | 0 | 1,580 | — | +1,580 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 3,000 | +3,000 | 0 | 1,513 | — | +1,513 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 14,700 | +14,700 | 0 | 1,511 | — | +1,511 |
| META PLATFORMS INC(META)(Put) | 0 | 5,000 | +5,000 | 0 | 1,501 | — | +1,501 |
| NUCOR CORP(NUE)(Put) | 0 | 13,900 | +13,900 | 0 | 2,173 | — | +2,173 |
| DUKE ENERGY CORP NEW(Call) CALL | 0 | 16,600 | +16,600 | 0 | 1,465 | — | +1,465 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,900 | +2,900 | 0 | 1,462 | — | +1,462 |
| FEDEX CORP(FDX)(Put) | 0 | 5,500 | +5,500 | 0 | 1,457 | — | +1,457 |
| BANK AMERICA CORP(Put) | 0 | 52,800 | +52,800 | 0 | 1,446 | — | +1,446 |
| SPDR SER TR(Call) CALL | 0 | 26,000 | +26,000 | 0 | 1,899 | — | +1,899 |
| ALPHABET INC(GOOG)(Call) | 15,700 | 25,000 | +9,300 | 1,899 | 3,296 | — | +1,397 |
| SHOPIFY INC(SHOP)(Put) | 0 | 25,300 | +25,300 | 0 | 1,381 | — | +1,381 |
| FEDEX CORP(Call) CALL | 0 | 5,200 | +5,200 | 0 | 1,378 | — | +1,378 |
| METLIFE INC(MET)(Put) | 0 | 21,600 | +21,600 | 0 | 1,359 | — | +1,359 |
| SHOPIFY INC(SHOP)(Call) | 0 | 23,700 | +23,700 | 0 | 1,293 | — | +1,293 |
| MORGAN STANLEY(MS)(Call) | 0 | 15,400 | +15,400 | 0 | 1,258 | — | +1,258 |
| TESLA INC(TSLA)(Call) | 0 | 9,600 | +9,600 | 0 | 2,402 | — | +2,402 |
| BANK AMERICA CORP(Call) | 0 | 45,400 | +45,400 | 0 | 1,243 | — | +1,243 |
| AIRBNB INC(Call) | 0 | 9,000 | +9,000 | 0 | 1,235 | — | +1,235 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 29,300 | +29,300 | 0 | 1,231 | — | +1,231 |
| ZSCALER INC(ZS)(Call) | 0 | 7,900 | +7,900 | 0 | 1,229 | — | +1,229 |
| DATADOG INC(DDOG)(Put) | 0 | 13,400 | +13,400 | 0 | 1,221 | — | +1,221 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 48,000 | +48,000 | 0 | 1,216 | — | +1,216 |
| AIRBNB INC(Put) | 0 | 8,800 | +8,800 | 0 | 1,207 | — | +1,207 |
| NUCOR CORP(NUE)(Call) | 0 | 10,700 | +10,700 | 0 | 1,673 | — | +1,673 |
| WELLS FARGO CO NEW(Put) | 0 | 28,900 | +28,900 | 0 | 1,181 | — | +1,181 |
| ATLASSIAN CORPORATION(Put) | 0 | 7,300 | +7,300 | 0 | 1,471 | — | +1,471 |
| ROSS STORES INC(ROST)(Put) | 0 | 10,300 | +10,300 | 0 | 1,163 | — | +1,163 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 11,200 | +11,200 | 0 | 1,154 | — | +1,154 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 2,500 | +2,500 | 0 | 1,100 | — | +1,100 |
| TORONTO DOMINION BK ONT(Call) | 0 | 18,000 | +18,000 | 0 | 1,085 | — | +1,085 |
| SPDR SER TR(Put) PUT | 17,800 | 35,100 | +17,300 | 1,481 | 2,563 | — | +1,082 |
| ZSCALER INC(ZS)(Put) | 0 | 6,800 | +6,800 | 0 | 1,058 | — | +1,058 |
| BEST BUY INC(Call) | 0 | 15,100 | +15,100 | 0 | 1,049 | — | +1,049 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,900 | +1,900 | 0 | 1,021 | — | +1,021 |
| APPLOVIN CORP(APP)(Call) | 0 | 25,500 | +25,500 | 0 | 1,019 | — | +1,019 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 800 | +800 | 0 | 1,014 | — | +1,014 |
| WIX COM LTD(Put) PUT | 0 | 10,900 | +10,900 | 0 | 1,001 | — | +1,001 |
| FIFTH THIRD BANCORP(FITB) | 0 | 38,283 | +38,283 | 0 | 970 | 0.20% | +970 |
| THE TRADE DESK INC(Put) PUT | 0 | 12,400 | +12,400 | 0 | 969 | — | +969 |
| KRANESHARES TR(Put) | 0 | 35,400 | +35,400 | 0 | 969 | — | +969 |
| AMGEN INC(Call) | 0 | 3,500 | +3,500 | 0 | 941 | — | +941 |
| SPLUNK INC(Put) | 0 | 9,900 | +9,900 | 0 | 1,448 | — | +1,448 |
| ROSS STORES INC(ROST) | 0 | 8,119 | +8,119 | 0 | 917 | 0.19% | +917 |
| ACCENTURE PLC IRELAND(Call) CALL | 11,500 | 14,500 | +3,000 | 3,549 | 4,453 | — | +904 |
| PROSHARES TR(Put) PUT | 0 | 40,700 | +40,700 | 0 | 873 | — | +873 |
| ATLASSIAN CORPORATION(Call) | 0 | 4,300 | +4,300 | 0 | 866 | — | +866 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 5,100 | +5,100 | 0 | 860 | — | +860 |
| METLIFE INC(MET)(Call) | 0 | 13,300 | +13,300 | 0 | 837 | — | +837 |
| WELLS FARGO CO NEW(Call) | 0 | 20,400 | +20,400 | 0 | 834 | — | +834 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,951 | +17,951 | 0 | 826 | 0.17% | +826 |
| AMBARELLA INC(AMBA)(Put) | 0 | 15,500 | +15,500 | 0 | 822 | — | +822 |
| PINTEREST INC(PINS)(Call) | 0 | 30,300 | +30,300 | 0 | 819 | — | +819 |
| CLOUDFLARE INC(NET)(Put) | 0 | 12,800 | +12,800 | 0 | 807 | — | +807 |
| MERCADOLIBRE INC(MELI) | 0 | 635 | +635 | 0 | 806 | 0.17% | +806 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 24,100 | +24,100 | 0 | 799 | — | +799 |
| PRUDENTIAL FINL INC(Call) | 0 | 8,300 | +8,300 | 0 | 788 | — | +788 |
| PEABODY ENERGY CORP(Put) | 0 | 30,200 | +30,200 | 0 | 785 | — | +785 |
| DICKS SPORTING GOODS INC(Call) | 0 | 7,200 | +7,200 | 0 | 782 | — | +782 |
| BLACKSTONE MTG TR INC(Put) PUT | 0 | 35,800 | +35,800 | 0 | 779 | — | +779 |
| 3M CO(MMM)(Call) | 0 | 8,300 | +8,300 | 0 | 777 | — | +777 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Put) | 0 | 8,900 | +8,900 | 0 | 765 | — | +765 |
| GENERAL MTRS CO(Put) PUT | 0 | 23,100 | +23,100 | 0 | 762 | — | +762 |
| JOHNSON & JOHNSON(Call) | 0 | 4,800 | +4,800 | 0 | 748 | — | +748 |
| PRUDENTIAL FINL INC(Put) | 0 | 7,800 | +7,800 | 0 | 740 | — | +740 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 43,145 | +43,145 | 0 | 735 | 0.15% | +735 |
| KKR & CO INC(KKR)(Put) | 0 | 11,900 | +11,900 | 0 | 733 | — | +733 |
| NCR CORP NEW(Put) | 63,400 | 134,900 | +71,500 | 7,495 | 8,223 | — | +728 |
| STARWOOD PPTY TR INC(Call) CALL | 0 | 37,200 | +37,200 | 0 | 720 | — | +720 |
| COUPANG INC(CPNG)(Put) | 0 | 41,900 | +41,900 | 0 | 712 | — | +712 |
| YETI HLDGS INC(YETI)(Put) | 0 | 14,600 | +14,600 | 0 | 704 | — | +704 |
| CF INDS HLDGS INC(Call) | 0 | 8,100 | +8,100 | 0 | 694 | — | +694 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 8,800 | +8,800 | 0 | 691 | — | +691 |
| HSBC HLDGS PLC(HSBC)(Call) | 0 | 17,500 | +17,500 | 0 | 691 | — | +691 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 14,900 | +14,900 | 0 | 680 | — | +680 |
| AMBARELLA INC(AMBA)(Call) | 0 | 12,500 | +12,500 | 0 | 663 | — | +663 |
| GLOBAL PMTS INC(Put) PUT | 0 | 5,700 | +5,700 | 0 | 658 | — | +658 |
| BAUSCH HEALTH COS INC(Call) | 0 | 79,400 | +79,400 | 0 | 653 | — | +653 |
| ISHARES TR(Put) | 0 | 8,300 | +8,300 | 0 | 649 | — | +649 |
| ISHARES TR | 0 | 8,166 | +8,166 | 0 | 638 | 0.13% | +638 |