Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 27,127,900 | 29,117,600 | +1,989,700 | 8,706,157 | 10,756,624 | — | +2,050,467 |
| TESLA INC(TSLA)(Put) | 19,356,700 | 20,358,000 | +1,001,300 | 4,015,741 | 5,329,114 | — | +1,313,373 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,946,278 | +2,946,278 | 0 | 1,306,026 | 37.80% | +1,306,026 |
| INVESCO QQQ TR(Call) | 19,514,800 | 19,183,100 | -331,700 | 6,262,885 | 7,086,621 | — | +823,736 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,087,000 | 4,847,400 | -239,600 | 1,413,016 | 2,050,547 | — | +637,531 |
| ISHARES TR(Put) | 15,959,100 | 17,916,800 | +1,957,700 | 2,847,103 | 3,355,279 | — | +508,176 |
| TESLA INC(TSLA)(Call) | 18,637,400 | 16,650,200 | -1,987,200 | 3,866,515 | 4,358,523 | — | +492,008 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,766,500 | 4,900,800 | -865,700 | 1,601,761 | 2,073,136 | — | +471,376 |
| META PLATFORMS INC(META)(Call) | 2,865,100 | 3,468,400 | +603,300 | 607,229 | 995,361 | — | +388,132 |
| APPLE INC(Call) | 5,012,900 | 5,804,500 | +791,600 | 826,627 | 1,125,899 | — | +299,272 |
| META PLATFORMS INC(META)(Put) | 2,427,900 | 2,633,100 | +205,200 | 514,569 | 755,647 | — | +241,078 |
| AMAZON COM INC(Put) | 5,387,100 | 5,677,100 | +290,000 | 556,434 | 740,067 | — | +183,633 |
| ISHARES TR(Call) | 8,114,200 | 8,582,700 | +468,500 | 1,447,573 | 1,607,282 | — | +159,709 |
| ISHARES TR(Call) | 1,108,700 | 2,651,300 | +1,542,600 | 117,932 | 272,925 | — | +154,992 |
| ISHARES INC(Put) | 17,339,900 | 18,840,400 | +1,500,500 | 474,766 | 610,994 | — | +136,228 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 0 | 459,600 | +459,600 | 0 | 224,740 | — | +224,740 |
| ISHARES INC(Call) | 12,091,400 | 14,117,700 | +2,026,300 | 331,063 | 457,837 | — | +126,774 |
| BROADCOM INC(AVGO)(Call) | 196,700 | 282,500 | +85,800 | 126,191 | 245,049 | — | +118,858 |
| NETFLIX INC(NFLX)(Put) | 1,224,100 | 1,218,700 | -5,400 | 422,902 | 536,825 | — | +113,923 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Call) | 0 | 385,900 | +385,900 | 0 | 188,701 | — | +188,701 |
| INVESCO QQQ TR | 0 | 422,756 | +422,756 | 0 | 156,175 | 4.52% | +156,175 |
| NETFLIX INC(NFLX)(Call) | 1,271,400 | 1,207,800 | -63,600 | 439,243 | 532,024 | — | +92,781 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 18,002,000 | 20,020,600 | +2,018,600 | 187,761 | 276,885 | — | +89,124 |
| ISHARES TR(Put) | 7,482,200 | 8,663,600 | +1,181,400 | 565,280 | 650,376 | — | +85,096 |
| INTEL CORP(INTC)(Call) | 5,248,600 | 7,476,800 | +2,228,200 | 171,472 | 250,024 | — | +78,552 |
| BROADCOM INC(AVGO)(Put) | 250,500 | 275,500 | +25,000 | 160,706 | 238,977 | — | +78,271 |
| MICROSOFT CORP(MSFT)(Call) | 3,228,700 | 2,960,500 | -268,200 | 930,834 | 1,008,169 | — | +77,334 |
| ALPHABET INC(GOOG)(Put) | 5,915,500 | 5,746,900 | -168,600 | 613,615 | 687,904 | — | +74,289 |
| LAM RESEARCH CORP(Call) | 0 | 228,200 | +228,200 | 0 | 146,701 | — | +146,701 |
| ISHARES TR | 0 | 731,351 | +731,351 | 0 | 136,960 | 3.96% | +136,960 |
| ADVANCED MICRO DEVICES INC(Call) | 3,764,700 | 3,797,700 | +33,000 | 368,978 | 432,596 | — | +63,618 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,800,800 | +1,800,800 | 0 | 107,652 | — | +107,652 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 10,716,500 | 12,651,700 | +1,935,200 | 111,773 | 174,973 | — | +63,200 |
| JPMORGAN CHASE & CO(JPM)(Call) | 1,374,700 | 1,639,500 | +264,800 | 179,137 | 238,449 | — | +59,312 |
| ISHARES INC | 0 | 2,434,060 | +2,434,060 | 0 | 78,937 | 2.28% | +78,937 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,667,400 | +1,667,400 | 0 | 111,266 | — | +111,266 |
| FORD MTR CO DEL(Call) | 0 | 6,644,400 | +6,644,400 | 0 | 100,530 | — | +100,530 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 59,806 | +59,806 | 0 | 43,344 | 1.25% | +43,344 |
| NOKIA CORP(NOK) | 0 | 18,052,143 | +18,052,143 | 0 | 75,097 | 2.17% | +75,097 |
| META PLATFORMS INC(META) | 0 | 191,948 | +191,948 | 0 | 55,085 | 1.59% | +55,085 |
| APPLE INC(Put) | 6,577,000 | 5,793,900 | -783,100 | 1,084,547 | 1,123,843 | — | +39,295 |
| WELLS FARGO CO NEW(Call) | 0 | 2,369,800 | +2,369,800 | 0 | 101,143 | — | +101,143 |
| ALPHABET INC(GOOG)(Put) | 3,365,200 | 3,190,400 | -174,800 | 349,981 | 385,943 | — | +35,962 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,296 | +88,296 | 0 | 37,351 | 1.08% | +37,351 |
| BANK AMERICA CORP | 0 | 3,187,363 | +3,187,363 | 0 | 91,445 | 2.65% | +91,445 |
| FORD MTR CO DEL(Put) | 0 | 7,208,300 | +7,208,300 | 0 | 109,062 | — | +109,062 |
| NETFLIX INC(NFLX) | 0 | 69,362 | +69,362 | 0 | 30,553 | 0.88% | +30,553 |
| UNILEVER PLC(UL) | 0 | 783,107 | +783,107 | 0 | 40,823 | 1.18% | +40,823 |
| NOVO-NORDISK A S(Put) | 0 | 447,500 | +447,500 | 0 | 72,419 | — | +72,419 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,460,253 | +1,460,253 | 0 | 48,480 | 1.40% | +48,480 |
| APPLIED MATLS INC(Put) | 0 | 628,200 | +628,200 | 0 | 90,800 | — | +90,800 |
| UBS GROUP AG(UBS) | 0 | 1,387,839 | +1,387,839 | 0 | 28,131 | 0.81% | +28,131 |
| RIO TINTO PLC(RIO) | 0 | 444,041 | +444,041 | 0 | 28,127 | 0.81% | +28,127 |
| APPLIED MATLS INC(Call) | 0 | 720,100 | +720,100 | 0 | 104,083 | — | +104,083 |
| SELECT SECTOR SPDR TR(Put) PUT | 2,296,400 | 2,673,500 | +377,100 | 190,211 | 217,008 | — | +26,797 |
| QUALCOMM INC(Call) | 1,173,400 | 1,467,000 | +293,600 | 149,702 | 174,632 | — | +24,929 |
| SAP SE(SAP) | 0 | 217,690 | +217,690 | 0 | 29,782 | 0.86% | +29,782 |
| TEXAS INSTRS INC(Call) | 612,800 | 763,900 | +151,100 | 113,987 | 137,517 | — | +23,530 |
| VISA INC(V)(Call) | 0 | 484,500 | +484,500 | 0 | 115,059 | — | +115,059 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 581,800 | +581,800 | 0 | 97,440 | — | +97,440 |
| TOTALENERGIES SE(TTE) | 0 | 697,910 | +697,910 | 0 | 40,228 | 1.16% | +40,228 |
| DIAGEO PLC(DEO)(Put) | 0 | 232,900 | +232,900 | 0 | 39,995 | — | +39,995 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 1,145,800 | +1,145,800 | 0 | 115,634 | — | +115,634 |
| HSBC HLDGS PLC(HSBC)(Call) | 0 | 913,500 | +913,500 | 0 | 36,193 | — | +36,193 |
| ING GROEP N.V.(ING) | 0 | 2,772,177 | +2,772,177 | 0 | 37,341 | 1.08% | +37,341 |
| SHOPIFY INC(SHOP)(Call) | 0 | 778,000 | +778,000 | 0 | 50,259 | — | +50,259 |
| ALPHABET INC(GOOG) | 0 | 431,041 | +431,041 | 0 | 51,596 | 1.49% | +51,596 |
| ASTRAZENECA PLC(Call) | 0 | 1,377,500 | +1,377,500 | 0 | 98,676 | — | +98,676 |
| GENERAL MTRS CO(Call) CALL | 0 | 1,758,200 | +1,758,200 | 0 | 67,796 | — | +67,796 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 656,100 | +656,100 | 0 | 103,237 | — | +103,237 |
| GENERAL MTRS CO(GM) | 0 | 528,898 | +528,898 | 0 | 20,394 | 0.59% | +20,394 |
| DISNEY WALT CO(DIS) | 0 | 430,930 | +430,930 | 0 | 38,473 | 1.11% | +38,473 |
| BHP GROUP LTD(Call) | 0 | 877,700 | +877,700 | 0 | 52,372 | — | +52,372 |
| SMITH & NEPHEW PLC(SNN) | 0 | 581,551 | +581,551 | 0 | 18,738 | 0.54% | +18,738 |
| CITIGROUP INC(C)(Call) | 0 | 1,787,800 | +1,787,800 | 0 | 82,310 | — | +82,310 |
| SANOFI(SNY) | 0 | 716,620 | +716,620 | 0 | 38,626 | 1.12% | +38,626 |
| SHOPIFY INC(SHOP)(Put) | 0 | 807,100 | +807,100 | 0 | 52,139 | — | +52,139 |
| HSBC HLDGS PLC(HSBC)(Put) | 0 | 1,154,700 | +1,154,700 | 0 | 45,749 | — | +45,749 |
| ISHARES INC | 0 | 535,107 | +535,107 | 0 | 15,288 | 0.44% | +15,288 |
| STARBUCKS CORP(SBUX) | 0 | 241,601 | +241,601 | 0 | 23,933 | 0.69% | +23,933 |
| TARGET CORP(TGT) | 0 | 106,986 | +106,986 | 0 | 14,111 | 0.41% | +14,111 |
| RIO TINTO PLC(RIO)(Call) | 0 | 980,800 | +980,800 | 0 | 62,127 | — | +62,127 |
| SELECT SECTOR SPDR TR(Call) CALL | 1,614,000 | 1,807,600 | +193,600 | 133,688 | 146,723 | — | +13,035 |
| ISHARES SILVER TR(SLV) | 0 | 594,917 | +594,917 | 0 | 12,428 | 0.36% | +12,428 |
| VISA INC(V)(Put) | 0 | 408,400 | +408,400 | 0 | 96,987 | — | +96,987 |
| FERRARI N V(Call) CALL | 0 | 113,100 | +113,100 | 0 | 36,781 | — | +36,781 |
| BANK AMERICA CORP(Put) | 6,361,100 | 6,755,300 | +394,200 | 181,927 | 193,810 | — | +11,882 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 23,945 | +23,945 | 0 | 11,709 | 0.34% | +11,709 |
| NOVARTIS AG(NVS)(Put) | 0 | 527,700 | +527,700 | 0 | 53,250 | — | +53,250 |
| BRITISH AMERN TOB PLC(Call) | 0 | 921,800 | +921,800 | 0 | 30,604 | — | +30,604 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 397,000 | +397,000 | 0 | 69,864 | — | +69,864 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 1,236,000 | +1,236,000 | 0 | 18,948 | — | +18,948 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 126,854 | +126,854 | 0 | 40,915 | 1.18% | +40,915 |
| NIKE INC(NKE) | 0 | 265,160 | +265,160 | 0 | 29,266 | 0.85% | +29,266 |
| APPLE INC(AAPL) | 0 | 89,136 | +89,136 | 0 | 17,290 | 0.50% | +17,290 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 213,484 | +213,484 | 0 | 10,320 | 0.30% | +10,320 |
| ANALOG DEVICES INC(Call) | 0 | 258,100 | +258,100 | 0 | 50,280 | — | +50,280 |
| FERRARI N V(Put) PUT | 0 | 159,500 | +159,500 | 0 | 51,871 | — | +51,871 |
| TARGET CORP(Put) | 0 | 609,100 | +609,100 | 0 | 80,340 | — | +80,340 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 665,200 | +665,200 | 0 | 111,408 | — | +111,408 |