Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 7,066,400 | +7,066,400 | 0 | 3,132,394 | — | +3,132,394 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 568,900 | 5,435,700 | +4,866,800 | 232,902 | 2,409,537 | — | +2,176,635 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,714,100 | +2,714,100 | 0 | 924,260 | — | +924,260 |
| APPLE INC(AAPL)(Put) | 0 | 4,438,900 | +4,438,900 | 0 | 861,013 | — | +861,013 |
| INVESCO QQQ TR(Put) | 0 | 2,049,100 | +2,049,100 | 0 | 756,979 | — | +756,979 |
| APPLE INC(AAPL)(Call) | 0 | 3,864,200 | +3,864,200 | 0 | 749,539 | — | +749,539 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,632,400 | +1,632,400 | 0 | 690,538 | — | +690,538 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,687,600 | +1,687,600 | 0 | 574,695 | — | +574,695 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 934,236 | +934,236 | 0 | 414,128 | 7.28% | +414,128 |
| INVESCO QQQ TR(Call) | 0 | 1,117,800 | +1,117,800 | 0 | 412,938 | — | +412,938 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 952,300 | +952,300 | 0 | 402,842 | — | +402,842 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,080,000 | +2,080,000 | 0 | 236,933 | — | +236,933 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,583,400 | +1,583,400 | 0 | 191,544 | — | +191,544 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,504,200 | +1,504,200 | 0 | 181,963 | — | +181,963 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 677,000 | +677,000 | 0 | 172,980 | — | +172,980 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 592,600 | +592,600 | 0 | 151,415 | — | +151,415 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,228,300 | +1,228,300 | 0 | 147,028 | — | +147,028 |
| TESLA INC(TSLA)(Call) | 0 | 529,400 | +529,400 | 0 | 138,581 | — | +138,581 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,118,700 | +1,118,700 | 0 | 133,908 | — | +133,908 |
| AMAZON COM INC(AMZN)(Call) | 0 | 982,900 | +982,900 | 0 | 128,131 | — | +128,131 |
| TESLA INC(TSLA)(Put) | 107,900 | 542,000 | +434,100 | 22,385 | 141,879 | — | +119,494 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,077,900 | +1,077,900 | 0 | 122,784 | — | +122,784 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 161,200 | +161,200 | 0 | 103,629 | — | +103,629 |
| APPLIED MATLS INC(Put) | 0 | 707,300 | +707,300 | 0 | 102,233 | — | +102,233 |
| AMAZON COM INC(AMZN)(Put) | 0 | 788,200 | +788,200 | 0 | 102,750 | — | +102,750 |
| SALESFORCE INC(CRM)(Put) | 0 | 463,900 | +463,900 | 0 | 98,004 | — | +98,004 |
| INVESCO QQQ TR | 0 | 251,092 | +251,092 | 0 | 92,758 | 1.63% | +92,758 |
| NETFLIX INC(NFLX)(Call) | 0 | 214,200 | +214,200 | 0 | 94,353 | — | +94,353 |
| HUBSPOT INC(HUBS)(Put) | 0 | 162,900 | +162,900 | 0 | 86,677 | — | +86,677 |
| DEXCOM INC(DXCM)(Put) | 0 | 636,700 | +636,700 | 0 | 81,822 | — | +81,822 |
| META PLATFORMS INC(META)(Call) | 0 | 313,700 | +313,700 | 0 | 90,026 | — | +90,026 |
| META PLATFORMS INC(META)(Put) | 0 | 278,300 | +278,300 | 0 | 79,867 | — | +79,867 |
| ORACLE CORP(ORCL)(Put) | 0 | 639,600 | +639,600 | 0 | 76,170 | — | +76,170 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 451,100 | +451,100 | 0 | 78,582 | — | +78,582 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 525,600 | +525,600 | 0 | 76,443 | — | +76,443 |
| ISHARES TR(Put) | 0 | 389,600 | +389,600 | 0 | 72,960 | — | +72,960 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,117,300 | +2,117,300 | 0 | 71,374 | — | +71,374 |
| QUALCOMM INC(QCOM)(Put) | 0 | 589,200 | +589,200 | 0 | 70,138 | — | +70,138 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 496,600 | +496,600 | 0 | 72,226 | — | +72,226 |
| SALESFORCE INC(CRM)(Call) | 0 | 334,000 | +334,000 | 0 | 70,561 | — | +70,561 |
| NIKE INC(NKE)(Put) | 0 | 578,800 | +578,800 | 0 | 63,882 | — | +63,882 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,796,100 | +1,796,100 | 0 | 60,547 | — | +60,547 |
| NIKE INC(NKE)(Call) | 0 | 555,700 | +555,700 | 0 | 61,333 | — | +61,333 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 367,700 | +367,700 | 0 | 55,982 | — | +55,982 |
| QUALCOMM INC(QCOM) | 0 | 457,516 | +457,516 | 0 | 54,463 | 0.96% | +54,463 |
| VISA INC(V)(Call) | 0 | 248,300 | +248,300 | 0 | 58,966 | — | +58,966 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,129,400 | +1,129,400 | 0 | 58,435 | — | +58,435 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,118,500 | +1,118,500 | 0 | 57,871 | — | +57,871 |
| BANK AMERICA CORP(Put) | 0 | 1,924,100 | +1,924,100 | 0 | 55,202 | — | +55,202 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 286,700 | +286,700 | 0 | 51,391 | — | +51,391 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 294,300 | +294,300 | 0 | 49,975 | — | +49,975 |
| MONGODB INC(MDB)(Call) | 0 | 117,300 | +117,300 | 0 | 48,209 | — | +48,209 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 93,500 | +93,500 | 0 | 50,339 | — | +50,339 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 138,900 | +138,900 | 0 | 47,365 | — | +47,365 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 547,900 | +547,900 | 0 | 44,473 | — | +44,473 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 532,400 | +532,400 | 0 | 44,296 | — | +44,296 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 274,400 | +274,400 | 0 | 49,186 | — | +49,186 |
| ORACLE CORP(ORCL)(Call) | 0 | 388,300 | +388,300 | 0 | 46,243 | — | +46,243 |
| BLACKSTONE INC(BX)(Put) | 0 | 457,800 | +457,800 | 0 | 42,562 | — | +42,562 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 238,600 | +238,600 | 0 | 40,517 | — | +40,517 |
| MONGODB INC(MDB)(Put) | 0 | 94,400 | +94,400 | 0 | 38,797 | — | +38,797 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 112,400 | +112,400 | 0 | 38,328 | — | +38,328 |
| ISHARES TR(Call) | 0 | 199,800 | +199,800 | 0 | 37,417 | — | +37,417 |
| NETFLIX INC(NFLX)(Put) | 0 | 94,400 | +94,400 | 0 | 41,582 | — | +41,582 |
| BROADCOM INC(AVGO)(Put) | 0 | 42,700 | +42,700 | 0 | 37,039 | — | +37,039 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 97,600 | +97,600 | 0 | 38,386 | — | +38,386 |
| BROADCOM INC(AVGO)(Call) | 0 | 43,100 | +43,100 | 0 | 37,386 | — | +37,386 |
| MCDONALDS CORP(MCD)(Call) | 0 | 132,100 | +132,100 | 0 | 39,420 | — | +39,420 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 229,700 | +229,700 | 0 | 34,972 | — | +34,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 332,135 | +332,135 | 0 | 37,833 | 0.66% | +37,833 |
| WALMART INC(WMT)(Call) | 0 | 267,900 | +267,900 | 0 | 42,109 | — | +42,109 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 354,700 | +354,700 | 0 | 35,137 | — | +35,137 |
| MORGAN STANLEY(MS)(Call) | 0 | 409,200 | +409,200 | 0 | 34,946 | — | +34,946 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 0 | 67,300 | +67,300 | 0 | 32,909 | — | +32,909 |
| METLIFE INC(MET)(Put) | 0 | 582,000 | +582,000 | 0 | 32,900 | — | +32,900 |
| APPLIED MATLS INC(Call) | 0 | 236,500 | +236,500 | 0 | 34,184 | — | +34,184 |
| EQT CORP(EQT) | 0 | 774,236 | +774,236 | 0 | 31,844 | 0.56% | +31,844 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 193,400 | +193,400 | 0 | 31,050 | — | +31,050 |
| PARKER-HANNIFIN CORP(PH) | 0 | 110,444 | +110,444 | 0 | 43,078 | 0.76% | +43,078 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 837,000 | +837,000 | 0 | 35,723 | — | +35,723 |
| UNION PAC CORP(UNP)(Put) | 0 | 157,900 | +157,900 | 0 | 32,309 | — | +32,309 |
| BOEING CO(BA)(Put) | 0 | 160,000 | +160,000 | 0 | 33,786 | — | +33,786 |
| WALMART INC(WMT)(Put) | 0 | 188,600 | +188,600 | 0 | 29,644 | — | +29,644 |
| DOVER CORP(DOV) | 0 | 217,987 | +217,987 | 0 | 32,186 | 0.57% | +32,186 |
| RH(RH)(Call) | 0 | 87,600 | +87,600 | 0 | 28,872 | — | +28,872 |
| PEPSICO INC(PEP)(Call) | 0 | 171,300 | +171,300 | 0 | 31,728 | — | +31,728 |
| DISNEY WALT CO(DIS)(Call) | 0 | 343,200 | +343,200 | 0 | 30,641 | — | +30,641 |
| MCDONALDS CORP(MCD) | 0 | 93,773 | +93,773 | 0 | 27,983 | 0.49% | +27,983 |
| AIRBNB INC(Put) | 0 | 236,600 | +236,600 | 0 | 30,323 | — | +30,323 |
| QUALCOMM INC(QCOM)(Call) | 0 | 257,200 | +257,200 | 0 | 30,617 | — | +30,617 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 73,900 | +73,900 | 0 | 29,065 | — | +29,065 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 691,500 | +691,500 | 0 | 28,732 | — | +28,732 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 320,500 | +320,500 | 0 | 26,015 | — | +26,015 |
| COCA COLA CO(KO)(Call) | 0 | 420,700 | +420,700 | 0 | 25,335 | — | +25,335 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 174,100 | +174,100 | 0 | 28,817 | — | +28,817 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 287,493 | +287,493 | 0 | 24,057 | 0.42% | +24,057 |
| SCHLUMBERGER LTD(SLB) | 0 | 478,993 | +478,993 | 0 | 23,528 | 0.41% | +23,528 |
| UNION PAC CORP(UNP)(Call) | 0 | 114,900 | +114,900 | 0 | 23,511 | — | +23,511 |
| PFIZER INC(PFE)(Put) | 0 | 728,200 | +728,200 | 0 | 26,710 | — | +26,710 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 237,400 | +237,400 | 0 | 25,461 | — | +25,461 |