Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,435,700 | 11,536,200 | +6,100,500 | 2,409,537 | 4,931,495 | — | +2,521,958 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 7,066,400 | 11,073,200 | +4,006,800 | 3,132,394 | 4,733,572 | — | +1,601,178 |
| INVESCO QQQ TR(Put) | 2,049,100 | 3,722,100 | +1,673,000 | 756,979 | 1,333,517 | — | +576,538 |
| ISHARES TR(Put) | 389,600 | 2,952,300 | +2,562,700 | 72,960 | 521,790 | — | +448,829 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,632,400 | 2,243,900 | +611,500 | 690,538 | 976,074 | — | +285,536 |
| ISHARES TR(Put) | 0 | 3,469,000 | +3,469,000 | 0 | 255,735 | — | +255,735 |
| AMAZON COM INC(AMZN)(Put) | 788,200 | 2,142,700 | +1,354,500 | 102,750 | 272,380 | — | +169,630 |
| TESLA INC(TSLA)(Put) | 542,000 | 1,112,100 | +570,100 | 141,879 | 278,270 | — | +136,390 |
| NVIDIA CORPORATION(NVDA)(Call) | 952,300 | 1,224,400 | +272,100 | 402,842 | 532,602 | — | +129,760 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 547,900 | 1,480,100 | +932,200 | 44,473 | 133,786 | — | +89,313 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 530,000 | +530,000 | 0 | 86,883 | — | +86,883 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 251,100 | +251,100 | 0 | 84,106 | — | +84,106 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 2,117,300 | 4,297,100 | +2,179,800 | 71,374 | 142,535 | — | +71,161 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 970,300 | +970,300 | 0 | 63,623 | — | +63,623 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 956,900 | +956,900 | 0 | 62,744 | — | +62,744 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 607,500 | +607,500 | 0 | 61,588 | — | +61,588 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 370,000 | +370,000 | 0 | 60,654 | — | +60,654 |
| WALMART INC(WMT) | 0 | 366,589 | +366,589 | 0 | 58,629 | 0.86% | +58,629 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 173,600 | +173,600 | 0 | 58,147 | — | +58,147 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 112,400 | 274,900 | +162,500 | 38,328 | 96,297 | — | +57,969 |
| ISHARES TR(Put) | 0 | 701,500 | +701,500 | 0 | 57,888 | — | +57,888 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 367,700 | 776,100 | +408,400 | 55,982 | 112,519 | — | +56,537 |
| TESLA INC(TSLA)(Call) | 529,400 | 772,100 | +242,700 | 138,581 | 193,195 | — | +54,614 |
| VMWARE INC | 0 | 343,657 | +343,657 | 0 | 57,212 | 0.84% | +57,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 699,400 | +699,400 | 0 | 60,778 | — | +60,778 |
| ISHARES TR(Call) | 199,800 | 503,000 | +303,200 | 37,417 | 88,900 | — | +51,484 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 1,796,100 | 3,361,500 | +1,565,400 | 60,547 | 111,501 | — | +50,954 |
| AMAZON COM INC(AMZN) | 0 | 428,299 | +428,299 | 0 | 54,445 | 0.80% | +54,445 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,420,100 | +1,420,100 | 0 | 62,967 | — | +62,967 |
| KELLANOVA(Call) | 0 | 822,400 | +822,400 | 0 | 48,941 | — | +48,941 |
| SEAGEN INC | 0 | 226,107 | +226,107 | 0 | 47,969 | 0.70% | +47,969 |
| ISHARES TR(Call) | 0 | 435,800 | +435,800 | 0 | 44,460 | — | +44,460 |
| AUTOZONE INC(AZO) | 0 | 16,489 | +16,489 | 0 | 41,882 | 0.62% | +41,882 |
| BANK AMERICA CORP(Call) | 0 | 2,423,700 | +2,423,700 | 0 | 66,361 | — | +66,361 |
| ACTIVISION BLIZZARD INC | 0 | 561,564 | +561,564 | 0 | 52,579 | 0.77% | +52,579 |
| MICROSOFT CORP(MSFT) | 0 | 120,705 | +120,705 | 0 | 38,113 | 0.56% | +38,113 |
| INVESCO QQQ TR(Call) | 1,117,800 | 1,258,000 | +140,200 | 412,938 | 450,704 | — | +37,766 |
| QUALCOMM INC(QCOM)(Put) | 589,200 | 958,900 | +369,700 | 70,138 | 106,495 | — | +36,357 |
| ISHARES TR(Call) | 0 | 491,200 | +491,200 | 0 | 36,211 | — | +36,211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 227,073 | +227,073 | 0 | 35,367 | 0.52% | +35,367 |
| MCDONALDS CORP(MCD)(Put) | 0 | 160,700 | +160,700 | 0 | 42,335 | — | +42,335 |
| MORGAN STANLEY(MS)(Put) | 0 | 682,200 | +682,200 | 0 | 55,715 | — | +55,715 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 804,100 | +804,100 | 0 | 47,386 | — | +47,386 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 255,700 | +255,700 | 0 | 43,116 | — | +43,116 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 21,800 | +21,800 | 0 | 39,934 | — | +39,934 |
| NETFLIX INC(NFLX)(Put) | 94,400 | 195,500 | +101,100 | 41,582 | 73,821 | — | +32,239 |
| ISHARES TR(Put) | 0 | 306,600 | +306,600 | 0 | 31,279 | — | +31,279 |
| COMCAST CORP NEW(CCZ)(Put) | 691,500 | 1,347,400 | +655,900 | 28,732 | 59,744 | — | +31,012 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 342,100 | +342,100 | 0 | 51,038 | — | +51,038 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 252,800 | +252,800 | 0 | 32,545 | — | +32,545 |
| BROADCOM INC(AVGO)(Put) | 42,700 | 80,700 | +38,000 | 37,039 | 67,028 | — | +29,989 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,003,200 | +1,003,200 | 0 | 33,076 | — | +33,076 |
| ISHARES TR | 0 | 357,585 | +357,585 | 0 | 29,508 | 0.43% | +29,508 |
| META PLATFORMS INC(META)(Put) | 278,300 | 362,600 | +84,300 | 79,867 | 108,856 | — | +28,990 |
| HOME DEPOT INC(HD)(Put) | 0 | 130,300 | +130,300 | 0 | 39,371 | — | +39,371 |
| HONEYWELL INTL INC(HON) | 0 | 155,056 | +155,056 | 0 | 28,645 | 0.42% | +28,645 |
| VISA INC(V) | 0 | 124,452 | +124,452 | 0 | 28,625 | 0.42% | +28,625 |
| BANK AMERICA CORP(Put) | 1,924,100 | 3,040,000 | +1,115,900 | 55,202 | 83,235 | — | +28,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 332,135 | 622,357 | +290,222 | 37,833 | 63,991 | 0.94% | +26,157 |
| EXXON MOBIL CORP(Put) | 237,400 | 439,000 | +201,600 | 25,461 | 51,618 | — | +26,156 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 210,600 | +210,600 | 0 | 25,605 | 0.38% | +25,605 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 77,200 | +77,200 | 0 | 38,923 | — | +38,923 |
| BOEING CO(BA) | 0 | 130,812 | +130,812 | 0 | 25,074 | 0.37% | +25,074 |
| KEYCORP(KEY) | 0 | 3,760,761 | +3,760,761 | 0 | 40,466 | 0.59% | +40,466 |
| ASTRAZENECA PLC(AZN) | 0 | 366,090 | +366,090 | 0 | 24,792 | 0.36% | +24,792 |
| PNM RES INC(TXNM) | 0 | 554,892 | +554,892 | 0 | 24,754 | 0.36% | +24,754 |
| BROADCOM INC(AVGO)(Call) | 43,100 | 74,700 | +31,600 | 37,386 | 62,044 | — | +24,658 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 320,500 | 558,500 | +238,000 | 26,015 | 50,483 | — | +24,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 47,944 | +47,944 | 0 | 24,268 | 0.36% | +24,268 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,290,000 | +1,290,000 | 0 | 34,714 | — | +34,714 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,807 | +7,807 | 0 | 24,076 | 0.35% | +24,076 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 206,200 | +206,200 | 0 | 26,546 | — | +26,546 |
| PEPSICO INC(PEP)(Put) | 0 | 175,600 | +175,600 | 0 | 29,754 | — | +29,754 |
| ADOBE INC(ADBE)(Put) | 67,300 | 109,900 | +42,600 | 32,909 | 56,038 | — | +23,129 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 60,800 | +60,800 | 0 | 24,287 | — | +24,287 |
| JPMORGAN CHASE & CO(JPM)(Put) | 525,600 | 683,300 | +157,700 | 76,443 | 99,092 | — | +22,649 |
| CATERPILLAR INC(CAT)(Put) | 0 | 125,200 | +125,200 | 0 | 34,180 | — | +34,180 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 218,800 | +218,800 | 0 | 22,182 | — | +22,182 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 261,419 | +261,419 | 0 | 27,852 | 0.41% | +27,852 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 235,100 | +235,100 | 0 | 35,916 | — | +35,916 |
| HELMERICH & PAYNE INC(HP) | 0 | 513,886 | +513,886 | 0 | 21,665 | 0.32% | +21,665 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 205,000 | +205,000 | 0 | 28,710 | — | +28,710 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 24,400 | +24,400 | 0 | 22,176 | — | +22,176 |
| ELI LILLY & CO(LLY)(Put) | 0 | 82,300 | +82,300 | 0 | 44,206 | — | +44,206 |
| MARATHON OIL CORP | 0 | 888,456 | +888,456 | 0 | 23,766 | 0.35% | +23,766 |
| HOME DEPOT INC(HD) | 0 | 102,945 | +102,945 | 0 | 31,106 | 0.46% | +31,106 |
| ALPHABET INC(GOOG) | 0 | 167,197 | +167,197 | 0 | 21,879 | 0.32% | +21,879 |
| MASTERCARD INCORPORATED(MA)(Put) | 73,900 | 126,800 | +52,900 | 29,065 | 50,201 | — | +21,137 |
| COCA COLA CO(KO)(Call) | 420,700 | 829,800 | +409,100 | 25,335 | 46,452 | — | +21,118 |
| LIBERTY MEDIA CORP DEL | 0 | 821,380 | +821,380 | 0 | 20,904 | 0.31% | +20,904 |
| STMICROELECTRONICS N V(STM) | 0 | 484,336 | +484,336 | 0 | 20,904 | 0.31% | +20,904 |
| US BANCORP DEL(USB) | 0 | 1,041,093 | +1,041,093 | 0 | 34,419 | 0.51% | +34,419 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 20,738 | 0.30% | +20,738 |
| PAYPAL HLDGS INC(PYPL) | 0 | 354,461 | +354,461 | 0 | 20,722 | 0.30% | +20,722 |
| MERCK & CO INC(MRK) | 0 | 205,742 | +205,742 | 0 | 21,181 | 0.31% | +21,181 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 22,000 | +22,000 | 0 | 27,893 | — | +27,893 |
| SALESFORCE INC(CRM)(Put) | 463,900 | 583,900 | +120,000 | 98,004 | 118,403 | — | +20,400 |
| AMERICAN EXPRESS CO(AXP)(Put) | 451,100 | 663,300 | +212,200 | 78,582 | 98,958 | — | +20,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 234,263 | +234,263 | 0 | 20,357 | 0.30% | +20,357 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 294,300 | 436,800 | +142,500 | 49,975 | 70,316 | — | +20,341 |