Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 381,400 | +381,400 | 0 | 76,551 | — | +76,551 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 142,100 | +142,100 | 0 | 67,542 | — | +67,542 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 168,100 | +168,100 | 0 | 79,900 | — | +79,900 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 57,400 | 163,700 | +106,300 | 19,226 | 61,694 | — | +42,467 |
| ISHARES TR(Put) | 0 | 243,900 | +243,900 | 0 | 48,953 | — | +48,953 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 86,300 | 153,500 | +67,200 | 28,906 | 57,850 | — | +28,943 |
| GENERAL MTRS CO(GM)(Put) | 0 | 836,000 | +836,000 | 0 | 30,029 | — | +30,029 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,627 | +43,627 | 0 | 22,969 | 1.59% | +22,969 |
| HUMANA INC(HUM) | 0 | 48,994 | +48,994 | 0 | 22,430 | 1.56% | +22,430 |
| AMAZON COM INC(AMZN) | 0 | 192,551 | +192,551 | 0 | 29,256 | 2.03% | +29,256 |
| INVESCO QQQ TR(Call) | 0 | 76,900 | +76,900 | 0 | 31,492 | — | +31,492 |
| MICRON TECHNOLOGY INC(MU) | 0 | 253,504 | +253,504 | 0 | 21,634 | 1.50% | +21,634 |
| SYNOPSYS INC(SNPS) | 0 | 36,630 | +36,630 | 0 | 18,861 | 1.31% | +18,861 |
| JD.COM INC(JD) | 0 | 677,844 | +677,844 | 0 | 19,583 | 1.36% | +19,583 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 297,870 | +297,870 | 0 | 17,893 | 1.24% | +17,893 |
| PIONEER NAT RES CO | 0 | 94,151 | +94,151 | 0 | 21,173 | 1.47% | +21,173 |
| STRYKER CORPORATION(SYK) | 0 | 58,549 | +58,549 | 0 | 17,533 | 1.22% | +17,533 |
| CATERPILLAR INC(CAT)(Put) | 0 | 91,000 | +91,000 | 0 | 26,906 | — | +26,906 |
| AUTOMATIC DATA PROCESSING IN | 0 | 74,356 | +74,356 | 0 | 17,323 | 1.20% | +17,323 |
| TARGET CORP(TGT)(Put) | 0 | 123,700 | +123,700 | 0 | 17,617 | — | +17,617 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 87,300 | +87,300 | 0 | 17,334 | — | +17,334 |
| BECTON DICKINSON & CO(BDX) | 0 | 65,833 | +65,833 | 0 | 16,052 | 1.11% | +16,052 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 190,200 | +190,200 | 0 | 15,018 | — | +15,018 |
| GENERAL MTRS CO(GM)(Call) | 0 | 528,700 | +528,700 | 0 | 18,991 | — | +18,991 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 37,600 | +37,600 | 0 | 14,614 | — | +14,614 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 37,500 | +37,500 | 0 | 14,576 | — | +14,576 |
| META PLATFORMS INC(META)(Call) | 0 | 46,200 | +46,200 | 0 | 16,353 | — | +16,353 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 67,200 | +67,200 | 0 | 13,343 | — | +13,343 |
| INTUIT(INTU)(Put) | 0 | 21,700 | +21,700 | 0 | 13,563 | — | +13,563 |
| THE CIGNA GROUP(CI) | 0 | 41,389 | +41,389 | 0 | 12,394 | 0.86% | +12,394 |
| TARGET CORP(TGT)(Call) | 0 | 98,000 | +98,000 | 0 | 13,957 | — | +13,957 |
| WORKDAY INC(WDAY) | 0 | 42,919 | +42,919 | 0 | 11,848 | 0.82% | +11,848 |
| MARATHON OIL CORP | 0 | 645,060 | +645,060 | 0 | 15,585 | 1.08% | +15,585 |
| SCHLUMBERGER LTD(SLB) | 0 | 219,967 | +219,967 | 0 | 11,447 | 0.79% | +11,447 |
| ALPHABET INC(GOOG) | 0 | 81,882 | +81,882 | 0 | 11,438 | 0.79% | +11,438 |
| STARBUCKS CORP(SBUX) | 0 | 108,312 | +108,312 | 0 | 10,399 | 0.72% | +10,399 |
| VICI PPTYS INC(VICI) | 0 | 343,274 | +343,274 | 0 | 10,944 | 0.76% | +10,944 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 139,204 | +139,204 | 0 | 10,010 | 0.69% | +10,010 |
| MICROSOFT CORP(MSFT) | 0 | 34,730 | +34,730 | 0 | 13,060 | 0.91% | +13,060 |
| ELI LILLY & CO(LLY) | 0 | 16,924 | +16,924 | 0 | 9,865 | 0.68% | +9,865 |
| BANK AMERICA CORP(Put) | 0 | 323,100 | +323,100 | 0 | 10,879 | — | +10,879 |
| EQUINIX INC(EQIX) | 0 | 11,755 | +11,755 | 0 | 9,467 | 0.66% | +9,467 |
| AON PLC(AON) | 0 | 32,133 | +32,133 | 0 | 9,351 | 0.65% | +9,351 |
| COTERRA ENERGY INC | 0 | 352,659 | +352,659 | 0 | 9,000 | 0.62% | +9,000 |
| AMGEN INC(AMGN) | 0 | 31,082 | +31,082 | 0 | 8,952 | 0.62% | +8,952 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 154,640 | +154,640 | 0 | 8,909 | 0.62% | +8,909 |
| TEXAS INSTRS INC(TXN)(Put) | 48,700 | 97,200 | +48,500 | 7,744 | 16,569 | — | +8,825 |
| DATADOG INC(DDOG) | 0 | 72,007 | +72,007 | 0 | 8,740 | 0.61% | +8,740 |
| AUTOZONE INC(AZO) | 0 | 3,326 | +3,326 | 0 | 8,599 | 0.60% | +8,599 |
| WALMART INC(WMT)(Put) | 0 | 59,600 | +59,600 | 0 | 9,396 | — | +9,396 |
| NETFLIX INC(NFLX)(Call) | 0 | 18,400 | +18,400 | 0 | 8,959 | — | +8,959 |
| PARKER-HANNIFIN CORP(PH) | 0 | 18,350 | +18,350 | 0 | 8,454 | 0.59% | +8,454 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 44,130 | +44,130 | 0 | 8,292 | 0.57% | +8,292 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 30,111 | +30,111 | 0 | 8,201 | 0.57% | +8,201 |
| META PLATFORMS INC(META)(Put) | 0 | 37,300 | +37,300 | 0 | 13,203 | — | +13,203 |
| HESS CORP | 0 | 72,864 | +72,864 | 0 | 10,504 | 0.73% | +10,504 |
| ARCHER DANIELS MIDLAND CO | 0 | 110,686 | +110,686 | 0 | 7,994 | 0.55% | +7,994 |
| FORD MTR CO DEL(F)(Put) | 0 | 765,800 | +765,800 | 0 | 9,335 | — | +9,335 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,468 | +3,468 | 0 | 7,931 | 0.55% | +7,931 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 54,500 | +54,500 | 0 | 8,913 | — | +8,913 |
| WALMART INC(WMT)(Call) | 0 | 65,800 | +65,800 | 0 | 10,373 | — | +10,373 |
| BROADCOM INC(AVGO)(Put) | 0 | 7,900 | +7,900 | 0 | 8,818 | — | +8,818 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 57,400 | +57,400 | 0 | 8,154 | — | +8,154 |
| US BANCORP DEL(USB)(Put) | 0 | 173,400 | +173,400 | 0 | 7,505 | — | +7,505 |
| PROGRESSIVE CORP(PGR) | 0 | 45,104 | +45,104 | 0 | 7,184 | 0.50% | +7,184 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,806 | +10,806 | 0 | 7,133 | 0.49% | +7,133 |
| LAUDER ESTEE COS INC(EL)(Put) | 74,400 | 122,100 | +47,700 | 10,755 | 17,857 | — | +7,103 |
| BOEING CO(BA) | 0 | 26,680 | +26,680 | 0 | 6,954 | 0.48% | +6,954 |
| INTUIT(INTU)(Call) | 0 | 12,800 | +12,800 | 0 | 8,000 | — | +8,000 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 19,000 | +19,000 | 0 | 8,370 | — | +8,370 |
| KEYCORP(KEY) | 0 | 594,608 | +594,608 | 0 | 8,562 | 0.59% | +8,562 |
| HESS CORP(Call) | 0 | 47,400 | +47,400 | 0 | 6,833 | — | +6,833 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 17,000 | +17,000 | 0 | 8,330 | — | +8,330 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 96,600 | +96,600 | 0 | 7,628 | — | +7,628 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 141,064 | +141,064 | 0 | 6,303 | 0.44% | +6,303 |
| ENPHASE ENERGY INC(ENPH) | 0 | 47,077 | +47,077 | 0 | 6,221 | 0.43% | +6,221 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 19,800 | +19,800 | 0 | 7,638 | — | +7,638 |
| TRACTOR SUPPLY CO(TSCO)(Call) | 0 | 33,100 | +33,100 | 0 | 7,117 | — | +7,117 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 17,300 | +17,300 | 0 | 8,477 | — | +8,477 |
| PINTEREST INC(PINS) | 0 | 162,548 | +162,548 | 0 | 6,021 | 0.42% | +6,021 |
| AT&T INC(T) | 0 | 512,564 | +512,564 | 0 | 8,601 | 0.60% | +8,601 |
| TRUIST FINL CORP(TFC) | 0 | 268,123 | +268,123 | 0 | 9,899 | 0.69% | +9,899 |
| GENERAC HLDGS INC(GNRC) | 0 | 45,445 | +45,445 | 0 | 5,873 | 0.41% | +5,873 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 22,200 | +22,200 | 0 | 7,790 | — | +7,790 |
| SALESFORCE INC(CRM)(Put) | 0 | 28,600 | +28,600 | 0 | 7,526 | — | +7,526 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 91,600 | +91,600 | 0 | 5,801 | — | +5,801 |
| CLOUDFLARE INC(NET) | 0 | 67,531 | +67,531 | 0 | 5,623 | 0.39% | +5,623 |
| M & T BK CORP(MTB) | 0 | 40,604 | +40,604 | 0 | 5,566 | 0.39% | +5,566 |
| HESS CORP(Put) | 0 | 39,600 | +39,600 | 0 | 5,709 | — | +5,709 |
| INVESCO QQQ TR(Put) | 0 | 29,600 | +29,600 | 0 | 12,122 | — | +12,122 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 13,200 | +13,200 | 0 | 6,949 | — | +6,949 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 102,800 | +102,800 | 0 | 7,073 | — | +7,073 |
| AMERICAN INTL GROUP INC | 0 | 78,108 | +78,108 | 0 | 5,292 | 0.37% | +5,292 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 90,400 | +90,400 | 0 | 6,220 | — | +6,220 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 22,200 | +22,200 | 0 | 5,136 | — | +5,136 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,950 | +10,950 | 0 | 5,126 | 0.36% | +5,126 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 255,353 | +255,353 | 0 | 5,056 | 0.35% | +5,056 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 74,000 | +74,000 | 0 | 7,105 | — | +7,105 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 46,024 | +46,024 | 0 | 6,188 | 0.43% | +6,188 |
| BROADCOM INC(AVGO)(Call) | 0 | 6,100 | +6,100 | 0 | 6,809 | — | +6,809 |