Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 75,043,700 | +75,043,700 | 0 | 32,079,681 | — | +32,079,681 |
| INVESCO QQQ TR(Put) | 29,117,600 | 36,442,000 | +7,324,400 | 10,756,624 | 13,056,075 | — | +2,299,452 |
| INVESCO QQQ TR(Call) | 19,183,100 | 23,354,500 | +4,171,400 | 7,086,621 | 8,367,217 | — | +1,280,596 |
| INVESCO QQQ TR | 422,756 | 2,653,629 | +2,230,873 | 156,175 | 950,716 | 27.13% | +794,541 |
| APPLE INC(Put) | 5,793,900 | 11,200,800 | +5,406,900 | 1,123,843 | 1,917,689 | — | +793,846 |
| SPDR GOLD TR(GLD)(Call) | 0 | 13,689,600 | +13,689,600 | 0 | 2,347,082 | — | +2,347,082 |
| APPLE INC(Call) | 5,804,500 | 10,097,400 | +4,292,900 | 1,125,899 | 1,728,776 | — | +602,877 |
| ISHARES TR(Call) | 8,582,700 | 11,224,700 | +2,642,000 | 1,607,282 | 1,983,853 | — | +376,571 |
| SPDR GOLD TR(GLD)(Put) | 0 | 8,079,100 | +8,079,100 | 0 | 1,385,162 | — | +1,385,162 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,900,800 | 5,466,600 | +565,800 | 2,073,136 | 2,377,916 | — | +304,780 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,558,700 | +5,558,700 | 0 | 727,411 | — | +727,411 |
| ALPHABET INC(GOOG)(Put) | 3,190,400 | 4,721,100 | +1,530,700 | 385,943 | 622,477 | — | +236,534 |
| AMAZON COM INC(Put) | 5,677,100 | 7,123,500 | +1,446,400 | 740,067 | 905,539 | — | +165,473 |
| META PLATFORMS INC(META)(Put) | 2,633,100 | 2,885,000 | +251,900 | 755,647 | 866,106 | — | +110,459 |
| DISNEY WALT CO(Call) | 0 | 2,505,600 | +2,505,600 | 0 | 203,079 | — | +203,079 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,436,900 | +3,436,900 | 0 | 114,002 | — | +114,002 |
| COSTCO WHSL CORP NEW(Call) CALL | 0 | 337,700 | +337,700 | 0 | 190,787 | — | +190,787 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 3,462,200 | +3,462,200 | 0 | 114,841 | — | +114,841 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,847,400 | 4,866,000 | +18,600 | 2,050,547 | 2,116,661 | — | +66,114 |
| SALESFORCE INC(CRM)(Put) | 0 | 721,000 | +721,000 | 0 | 146,204 | — | +146,204 |
| COSTCO WHSL CORP NEW(Put) PUT | 0 | 407,400 | +407,400 | 0 | 230,165 | — | +230,165 |
| AMAZON COM INC(Call) | 0 | 6,578,900 | +6,578,900 | 0 | 836,310 | — | +836,310 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 514,000 | +514,000 | 0 | 166,315 | — | +166,315 |
| ISHARES TR | 0 | 1,226,363 | +1,226,363 | 0 | 90,407 | 2.58% | +90,407 |
| LOGITECH INTL S A(Put) PUT | 0 | 1,186,500 | +1,186,500 | 0 | 81,797 | — | +81,797 |
| WALMART INC(WMT)(Call) | 0 | 905,500 | +905,500 | 0 | 144,817 | — | +144,817 |
| VISA INC(V)(Put) | 408,400 | 647,400 | +239,000 | 96,987 | 148,908 | — | +51,922 |
| META PLATFORMS INC(META)(Call) | 3,468,400 | 3,487,100 | +18,700 | 995,361 | 1,046,862 | — | +51,501 |
| ISHARES TR | 0 | 635,807 | +635,807 | 0 | 56,390 | 1.61% | +56,390 |
| BP PLC(Call) | 0 | 4,368,900 | +4,368,900 | 0 | 169,164 | — | +169,164 |
| SALESFORCE INC(CRM)(Call) | 0 | 602,900 | +602,900 | 0 | 122,256 | — | +122,256 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,801,900 | +1,801,900 | 0 | 156,585 | — | +156,585 |
| INTEL CORP(INTC)(Put) | 0 | 4,706,900 | +4,706,900 | 0 | 167,330 | — | +167,330 |
| ASML HOLDING N V(ASML)(Call) | 0 | 564,600 | +564,600 | 0 | 332,357 | — | +332,357 |
| TESLA INC(TSLA) | 0 | 179,465 | +179,465 | 0 | 44,906 | 1.28% | +44,906 |
| ANHEUSER BUSCH INBEV SA/NV(Put) PUT | 0 | 1,171,200 | +1,171,200 | 0 | 64,767 | — | +64,767 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 354,300 | +354,300 | 0 | 140,271 | — | +140,271 |
| BLOCK INC(XYZ)(Call) | 0 | 1,685,000 | +1,685,000 | 0 | 74,578 | — | +74,578 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 446,100 | +446,100 | 0 | 74,668 | — | +74,668 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,522,600 | +2,522,600 | 0 | 40,362 | — | +40,362 |
| BANK AMERICA CORP(Call) | 0 | 4,359,500 | +4,359,500 | 0 | 119,363 | — | +119,363 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 638,100 | +638,100 | 0 | 213,732 | — | +213,732 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 3,431,400 | +3,431,400 | 0 | 1,083,465 | — | +1,083,465 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 507,100 | +507,100 | 0 | 84,878 | — | +84,878 |
| SPDR SER TR(Put) PUT | 0 | 883,900 | +883,900 | 0 | 36,921 | — | +36,921 |
| ASML HOLDING N V N Y REGISTRY SHS | 59,806 | 135,459 | +75,653 | 43,344 | 79,739 | 2.28% | +36,395 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 2,182,000 | +2,182,000 | 0 | 34,912 | — | +34,912 |
| MICROSOFT CORP(MSFT)(Call) | 2,960,500 | 3,303,200 | +342,700 | 1,008,169 | 1,042,985 | — | +34,817 |
| INTEL CORP(INTC) | 0 | 983,615 | +983,615 | 0 | 34,968 | 1.00% | +34,968 |
| APPLE INC(AAPL) | 89,136 | 296,823 | +207,687 | 17,290 | 50,819 | 1.45% | +33,529 |
| SPDR SER TR(Call) CALL | 0 | 801,600 | +801,600 | 0 | 33,483 | — | +33,483 |
| BHP GROUP LTD | 0 | 619,196 | +619,196 | 0 | 35,220 | 1.01% | +35,220 |
| NVIDIA CORPORATION(NVDA) | 88,296 | 158,694 | +70,398 | 37,351 | 69,030 | 1.97% | +31,679 |
| BP PLC(Put) | 0 | 4,286,200 | +4,286,200 | 0 | 165,962 | — | +165,962 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 408,300 | +408,300 | 0 | 136,760 | — | +136,760 |
| SHOPIFY INC(SHOP)(Call) | 778,000 | 1,481,800 | +703,800 | 50,259 | 80,862 | — | +30,603 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,748,300 | +1,748,300 | 0 | 118,937 | — | +118,937 |
| MONGODB INC(MDB)(Put) | 0 | 88,800 | +88,800 | 0 | 30,712 | — | +30,712 |
| FERRARI N V COM | 0 | 98,693 | +98,693 | 0 | 29,168 | 0.83% | +29,168 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,827,900 | +1,827,900 | 0 | 106,859 | — | +106,859 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 479,970 | +479,970 | 0 | 41,709 | 1.19% | +41,709 |
| EXXON MOBIL CORP(Call) | 0 | 917,000 | +917,000 | 0 | 107,821 | — | +107,821 |
| BANCO SANTANDER S.A.(SAN) | 0 | 7,722,405 | +7,722,405 | 0 | 29,036 | 0.83% | +29,036 |
| LOGITECH INTL S A(Call) CALL | 0 | 740,600 | +740,600 | 0 | 51,057 | — | +51,057 |
| ISHARES INC(Put) | 18,840,400 | 20,706,800 | +1,866,400 | 610,994 | 635,078 | — | +24,083 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 101,800 | +101,800 | 0 | 23,866 | — | +23,866 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 2,155,510 | +2,155,510 | 0 | 23,689 | 0.68% | +23,689 |
| ANHEUSER BUSCH INBEV SA/NV(Call) CALL | 0 | 1,103,000 | +1,103,000 | 0 | 60,996 | — | +60,996 |
| TEXAS INSTRS INC(TXN) | 0 | 144,077 | +144,077 | 0 | 22,910 | 0.65% | +22,910 |
| MONGODB INC(MDB)(Call) | 0 | 66,400 | +66,400 | 0 | 22,965 | — | +22,965 |
| ASTRAZENECA PLC(AZN) | 0 | 660,867 | +660,867 | 0 | 44,752 | 1.28% | +44,752 |
| DATADOG INC(DDOG)(Put) | 0 | 224,200 | +224,200 | 0 | 20,422 | — | +20,422 |
| QUALCOMM INC(QCOM) | 0 | 182,054 | +182,054 | 0 | 20,219 | 0.58% | +20,219 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,834 | +30,834 | 0 | 19,326 | 0.55% | +19,326 |
| ADOBE INC(ADBE)(Call) | 385,900 | 407,700 | +21,800 | 188,701 | 207,886 | — | +19,185 |
| LOGITECH INTL S A SHS | 0 | 353,576 | +353,576 | 0 | 24,376 | 0.70% | +24,376 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 1,662,300 | +1,662,300 | 0 | 22,790 | — | +22,790 |
| STELLANTIS N.V(STLA) | 0 | 1,887,527 | +1,887,527 | 0 | 36,108 | 1.03% | +36,108 |
| ISHARES INC(Call) | 0 | 928,200 | +928,200 | 0 | 24,319 | — | +24,319 |
| NOVARTIS AG(NVS) | 0 | 179,787 | +179,787 | 0 | 18,313 | 0.52% | +18,313 |
| C3 AI INC(Put) PUT | 0 | 715,900 | +715,900 | 0 | 18,270 | — | +18,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 1,145,800 | 1,535,000 | +389,200 | 115,634 | 133,392 | — | +17,757 |
| OCCIDENTAL PETE CORP(Put) | 0 | 593,600 | +593,600 | 0 | 38,513 | — | +38,513 |
| SALESFORCE INC(CRM) | 0 | 86,815 | +86,815 | 0 | 17,604 | 0.50% | +17,604 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 74,600 | +74,600 | 0 | 17,489 | — | +17,489 |
| JPMORGAN CHASE & CO(JPM) | 0 | 126,026 | +126,026 | 0 | 18,276 | 0.52% | +18,276 |
| ROKU INC(ROKU)(Put) | 0 | 541,000 | +541,000 | 0 | 38,189 | — | +38,189 |
| SNOWFLAKE INC(SNOW)(Call) | 397,000 | 565,600 | +168,600 | 69,864 | 86,407 | — | +16,543 |
| PROSHARES TR(Put) PUT | 0 | 463,000 | +463,000 | 0 | 16,492 | — | +16,492 |
| HSBC HLDGS PLC(HSBC)(Put) | 1,154,700 | 1,570,600 | +415,900 | 45,749 | 61,976 | — | +16,227 |
| VODAFONE GROUP PLC NEW(Put) PUT | 0 | 2,794,200 | +2,794,200 | 0 | 26,185 | — | +26,185 |
| VISA INC(V) | 0 | 70,222 | +70,222 | 0 | 16,152 | 0.46% | +16,152 |
| ISHARES TR(Put) | 0 | 1,127,700 | +1,127,700 | 0 | 100,016 | — | +100,016 |
| CLOUDFLARE INC(NET)(Put) | 0 | 251,500 | +251,500 | 0 | 15,855 | — | +15,855 |
| PROSHARES TR(Call) CALL | 0 | 443,500 | +443,500 | 0 | 15,797 | — | +15,797 |
| AFFIRM HLDGS INC(AFRM)(Call) | 1,236,000 | 1,620,500 | +384,500 | 18,948 | 34,468 | — | +15,520 |
| CITIGROUP INC(C)(Call) | 1,787,800 | 2,376,300 | +588,500 | 82,310 | 97,737 | — | +15,427 |
| PAYPAL HLDGS INC(PYPL) | 0 | 370,767 | +370,767 | 0 | 21,675 | 0.62% | +21,675 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 4,234,100 | +4,234,100 | 0 | 435,350 | — | +435,350 |
| PNC FINL SVCS GROUP INC(Call) | 0 | 120,800 | +120,800 | 0 | 14,831 | — | +14,831 |