Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 484,100 | +484,100 | 0 | 230,098 | — | +230,098 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 140,103 | +140,103 | 0 | 66,562 | 9.42% | +66,562 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 115,300 | +115,300 | 0 | 54,803 | — | +54,803 |
| INTEL CORP(INTC)(Put) | 0 | 191,100 | +191,100 | 0 | 9,603 | — | +9,603 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 36,400 | +36,400 | 0 | 7,006 | — | +7,006 |
| SHERWIN WILLIAMS CO(Put) | 0 | 19,700 | +19,700 | 0 | 6,144 | — | +6,144 |
| INVESCO QQQ TR | 0 | 21,886 | +21,886 | 0 | 8,955 | 1.27% | +8,955 |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 30,900 | +30,900 | 0 | 7,814 | — | +7,814 |
| LINDE PLC(LIN)(Call) | 0 | 13,200 | +13,200 | 0 | 5,421 | — | +5,421 |
| GENERAL MTRS CO(Put) PUT | 23,100 | 148,300 | +125,200 | 762 | 5,327 | — | +4,565 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 22,500 | +22,500 | 0 | 4,331 | — | +4,331 |
| AMAZON COM INC(Call) | 0 | 42,300 | +42,300 | 0 | 6,427 | — | +6,427 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 21,800 | +21,800 | 0 | 3,970 | — | +3,970 |
| NETFLIX INC(NFLX)(Call) | 0 | 8,900 | +8,900 | 0 | 4,333 | — | +4,333 |
| INTEL CORP(INTC)(Call) | 0 | 72,500 | +72,500 | 0 | 3,643 | — | +3,643 |
| VANECK ETF TRUST(Call) CALL | 0 | 20,100 | +20,100 | 0 | 3,515 | — | +3,515 |
| SIMON PPTY GROUP INC NEW(Put) | 0 | 24,000 | +24,000 | 0 | 3,423 | — | +3,423 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 8,500 | +8,500 | 0 | 3,279 | — | +3,279 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 10,500 | +10,500 | 0 | 3,275 | — | +3,275 |
| BOEING CO(Call) | 0 | 13,500 | +13,500 | 0 | 3,519 | — | +3,519 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 8,100 | +8,100 | 0 | 3,046 | — | +3,046 |
| NETFLIX INC(NFLX)(Put) | 0 | 6,200 | +6,200 | 0 | 3,019 | — | +3,019 |
| BLACKROCK INC(Put) | 0 | 3,700 | +3,700 | 0 | 3,004 | — | +3,004 |
| VANECK ETF TRUST(Put) PUT | 0 | 19,400 | +19,400 | 0 | 3,392 | — | +3,392 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 77,300 | +77,300 | 0 | 2,914 | — | +2,914 |
| ANHEUSER BUSCH INBEV SA/NV(Call) CALL | 0 | 44,900 | +44,900 | 0 | 2,901 | — | +2,901 |
| HOME DEPOT INC(HD)(Call) | 0 | 10,500 | +10,500 | 0 | 3,639 | — | +3,639 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 10,800 | +10,800 | 0 | 2,804 | — | +2,804 |
| ISHARES TR(Put) | 13,800 | 30,900 | +17,100 | 4,709 | 7,474 | — | +2,765 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 7,200 | +7,200 | 0 | 2,707 | — | +2,707 |
| ISHARES TR(Call) | 0 | 11,500 | +11,500 | 0 | 2,656 | — | +2,656 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 64,400 | +64,400 | 0 | 2,428 | — | +2,428 |
| US BANCORP DEL(Put) | 0 | 55,200 | +55,200 | 0 | 2,389 | — | +2,389 |
| GENERAL MTRS CO(Call) CALL | 0 | 71,800 | +71,800 | 0 | 2,579 | — | +2,579 |
| ANHEUSER BUSCH INBEV SA/NV(Put) PUT | 0 | 40,000 | +40,000 | 0 | 2,585 | — | +2,585 |
| SERVICENOW INC(NOW)(Put) | 0 | 5,300 | +5,300 | 0 | 3,744 | — | +3,744 |
| CATERPILLAR INC(CAT)(Put) | 0 | 7,700 | +7,700 | 0 | 2,277 | — | +2,277 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 13,000 | +13,000 | 0 | 2,240 | — | +2,240 |
| BHP GROUP LTD(Put) | 0 | 35,300 | +35,300 | 0 | 2,411 | — | +2,411 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 92,000 | +92,000 | 0 | 2,161 | — | +2,161 |
| PROLOGIS INC.(PLD)(Put) | 0 | 16,200 | +16,200 | 0 | 2,159 | — | +2,159 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 15,400 | +15,400 | 0 | 2,107 | — | +2,107 |
| LINDE PLC(LIN)(Put) | 0 | 5,100 | +5,100 | 0 | 2,095 | — | +2,095 |
| INTERNATIONAL FLAVORS&FRAGRA(Put) | 0 | 25,700 | +25,700 | 0 | 2,081 | — | +2,081 |
| ELEVANCE HEALTH INC(Put) | 0 | 4,200 | +4,200 | 0 | 1,981 | — | +1,981 |
| AMAZON COM INC(Put) | 0 | 39,300 | +39,300 | 0 | 5,971 | — | +5,971 |
| MSCI INC(MSCI)(Put) | 0 | 3,400 | +3,400 | 0 | 1,923 | — | +1,923 |
| NUCOR CORP(NUE)(Call) | 10,700 | 20,600 | +9,900 | 1,673 | 3,585 | — | +1,912 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 8,400 | +8,400 | 0 | 1,791 | — | +1,791 |
| DEERE & CO(DE)(Call) | 0 | 4,300 | +4,300 | 0 | 1,719 | — | +1,719 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 31,500 | +31,500 | 0 | 1,696 | — | +1,696 |
| PNC FINL SVCS GROUP INC(Put) | 0 | 10,800 | +10,800 | 0 | 1,672 | — | +1,672 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 23,100 | +23,100 | 0 | 1,589 | — | +1,589 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 11,800 | +11,800 | 0 | 1,528 | — | +1,528 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,430 | +33,430 | 0 | 2,407 | 0.34% | +2,407 |
| MSCI INC(MSCI)(Call) | 0 | 2,600 | +2,600 | 0 | 1,471 | — | +1,471 |
| ALLSTATE CORP(Put) | 0 | 10,500 | +10,500 | 0 | 1,470 | — | +1,470 |
| CONSOLIDATED EDISON INC(ED)(Put) | 0 | 18,900 | +18,900 | 0 | 1,719 | — | +1,719 |
| CATERPILLAR INC(CAT)(Call) | 0 | 4,900 | +4,900 | 0 | 1,449 | — | +1,449 |
| SERVICENOW INC(NOW)(Call) | 0 | 2,000 | +2,000 | 0 | 1,413 | — | +1,413 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 11,800 | +11,800 | 0 | 1,359 | — | +1,359 |
| BANK OZK LITTLE ROCK ARK(Put) PUT | 0 | 26,800 | +26,800 | 0 | 1,335 | — | +1,335 |
| BHP GROUP LTD(Call) | 0 | 26,600 | +26,600 | 0 | 1,817 | — | +1,817 |
| QUALCOMM INC(QCOM)(Put) | 0 | 9,200 | +9,200 | 0 | 1,331 | — | +1,331 |
| PROLOGIS INC.(PLD)(Call) | 0 | 9,900 | +9,900 | 0 | 1,320 | — | +1,320 |
| INTERNATIONAL FLAVORS&FRAGRA(Call) | 0 | 16,100 | +16,100 | 0 | 1,304 | — | +1,304 |
| QUALCOMM INC(QCOM)(Call) | 0 | 9,000 | +9,000 | 0 | 1,302 | — | +1,302 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 6,000 | +6,000 | 0 | 1,295 | — | +1,295 |
| SUNCOR ENERGY INC NEW(Put) | 0 | 40,200 | +40,200 | 0 | 1,288 | — | +1,288 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 18,700 | +18,700 | 0 | 1,287 | — | +1,287 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 7,800 | +7,800 | 0 | 1,552 | — | +1,552 |
| FIFTH THIRD BANCORP(FITB)(Call) | 0 | 35,000 | +35,000 | 0 | 1,207 | — | +1,207 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 7,000 | +7,000 | 0 | 1,206 | — | +1,206 |
| HUBSPOT INC(HUBS)(Put) | 0 | 2,700 | +2,700 | 0 | 1,567 | — | +1,567 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 31,100 | +31,100 | 0 | 1,124 | — | +1,124 |
| AT&T INC(T)(Put) | 0 | 66,800 | +66,800 | 0 | 1,121 | — | +1,121 |
| US BANCORP DEL(USB) | 0 | 25,356 | +25,356 | 0 | 1,098 | 0.16% | +1,098 |
| TOAST INC(TOST)(Call) | 0 | 60,000 | +60,000 | 0 | 1,096 | — | +1,096 |
| ROSS STORES INC(ROST)(Call) | 0 | 7,900 | +7,900 | 0 | 1,093 | — | +1,093 |
| DAVE & BUSTERS ENTMT INC(Put) | 0 | 19,800 | +19,800 | 0 | 1,066 | — | +1,066 |
| SPDR SER TR ST STR SP HOME | 0 | 11,127 | +11,127 | 0 | 1,064 | 0.15% | +1,064 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 17,000 | +17,000 | 0 | 1,318 | — | +1,318 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 28,600 | +28,600 | 0 | 1,725 | — | +1,725 |
| SELECT SECTOR SPDR TR(Call) CALL | 24,100 | 48,600 | +24,500 | 799 | 1,827 | — | +1,028 |
| VANGUARD INDEX FDS(Put) | 0 | 11,400 | +11,400 | 0 | 1,007 | — | +1,007 |
| PNC FINL SVCS GROUP INC(Call) | 0 | 6,500 | +6,500 | 0 | 1,007 | — | +1,007 |
| SEA LTD(SE)(Call) | 0 | 24,500 | +24,500 | 0 | 992 | — | +992 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 11,000 | +11,000 | 0 | 992 | — | +992 |
| BLACKROCK INC(Call) | 0 | 1,200 | +1,200 | 0 | 974 | — | +974 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 4,800 | +4,800 | 0 | 955 | — | +955 |
| M & T BK CORP(Put) PUT | 0 | 6,900 | +6,900 | 0 | 946 | — | +946 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,010 | +8,010 | 0 | 912 | 0.13% | +912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,802 | +10,802 | 0 | 906 | 0.13% | +906 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,486 | +23,486 | 0 | 884 | 0.13% | +884 |
| BANK OZK LITTLE ROCK ARK(Call) CALL | 0 | 17,400 | +17,400 | 0 | 867 | — | +867 |
| PUBLIC STORAGE(Put) PUT | 0 | 2,800 | +2,800 | 0 | 854 | — | +854 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 1,900 | +1,900 | 0 | 837 | — | +837 |
| SPDR SER TR(Call) CALL | 0 | 18,000 | +18,000 | 0 | 828 | — | +828 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,005 | +12,005 | 0 | 1,090 | 0.15% | +1,090 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 9,000 | +9,000 | 0 | 812 | — | +812 |