Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 18,802,400 | 26,891,800 | +8,089,400 | 8,237,519 | 11,495,707 | — | +3,258,187 |
| INVESCO QQQ TR(Put) | 11,732,500 | 20,327,000 | +8,594,500 | 4,268,401 | 7,282,554 | — | +3,014,153 |
| ISHARES TR | 188,097 | 6,550,696 | +6,362,599 | 82,821 | 2,813,065 | 28.15% | +2,730,244 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 23,009,000 | 26,605,600 | +3,596,600 | 10,080,473 | 11,373,362 | — | +1,292,889 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 673,500 | +673,500 | 0 | 853,917 | — | +853,917 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 648,400 | +648,400 | 0 | 822,093 | — | +822,093 |
| INVESCO QQQ TR(Call) | 21,466,900 | 23,925,600 | +2,458,700 | 7,809,873 | 8,571,825 | — | +761,952 |
| APPLE INC(AAPL)(Put) | 3,596,300 | 7,256,100 | +3,659,800 | 681,823 | 1,242,317 | — | +560,494 |
| APPLE INC(AAPL)(Call) | 5,483,500 | 9,047,800 | +3,564,300 | 1,039,617 | 1,549,074 | — | +509,457 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,058,800 | 3,749,800 | +691,000 | 1,248,663 | 1,631,126 | — | +382,462 |
| MICROSOFT CORP(MSFT) | 1,252,158 | 2,420,973 | +1,168,815 | 419,536 | 764,422 | 7.65% | +344,887 |
| NVIDIA CORPORATION(NVDA) | 638,487 | 1,362,346 | +723,859 | 260,643 | 592,607 | 5.93% | +331,964 |
| MICROSOFT CORP(MSFT)(Put) | 3,205,500 | 4,401,000 | +1,195,500 | 1,074,003 | 1,389,616 | — | +315,613 |
| META PLATFORMS INC(META)(Call) | 4,007,700 | 4,698,500 | +690,800 | 1,128,288 | 1,410,537 | — | +282,249 |
| TESLA INC(TSLA) | 0 | 1,148,111 | +1,148,111 | 0 | 287,280 | 2.87% | +287,280 |
| VANGUARD INDEX FDS(Call) | 574,500 | 1,196,100 | +621,600 | 231,242 | 469,708 | — | +238,466 |
| ISHARES TR(Put) | 4,402,600 | 5,871,400 | +1,468,800 | 820,557 | 1,037,711 | — | +217,155 |
| APPLE INC(AAPL) | 0 | 1,022,532 | +1,022,532 | 0 | 175,068 | 1.75% | +175,068 |
| META PLATFORMS INC(META)(Put) | 2,647,500 | 2,971,500 | +324,000 | 745,351 | 892,074 | — | +146,723 |
| SPDR GOLD TR(GLD)(Call) | 1,756,300 | 2,581,900 | +825,600 | 311,023 | 442,667 | — | +131,644 |
| INVESCO QQQ TR | 0 | 563,395 | +563,395 | 0 | 201,848 | 2.02% | +201,848 |
| TESLA INC(TSLA)(Put) | 3,843,000 | 4,447,000 | +604,000 | 989,573 | 1,112,728 | — | +123,156 |
| VANGUARD INDEX FDS | 539,334 | 796,434 | +257,100 | 217,087 | 312,760 | 3.13% | +95,672 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 833,300 | +833,300 | 0 | 84,480 | — | +84,480 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 823,200 | +823,200 | 0 | 83,456 | — | +83,456 |
| ISHARES TR(Call) | 5,584,800 | 6,252,900 | +668,100 | 1,040,895 | 1,105,138 | — | +64,243 |
| DEERE & CO(DE)(Put) | 0 | 166,400 | +166,400 | 0 | 62,796 | — | +62,796 |
| ALPHABET INC(GOOG) | 1,087,765 | 1,455,874 | +368,109 | 130,543 | 191,957 | 1.92% | +61,414 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 174,400 | +174,400 | 0 | 60,175 | — | +60,175 |
| VANECK ETF TRUST(Call) OIL SERVICES ETF | 0 | 170,700 | +170,700 | 0 | 58,898 | — | +58,898 |
| DEERE & CO(DE)(Call) | 0 | 146,400 | +146,400 | 0 | 55,248 | — | +55,248 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 814,400 | +814,400 | 0 | 120,458 | — | +120,458 |
| VANGUARD INDEX FDS(Put) | 258,800 | 399,800 | +141,000 | 104,170 | 157,001 | — | +52,832 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 428,600 | 561,500 | +132,900 | 144,400 | 196,693 | — | +52,294 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 511,135 | +511,135 | 0 | 51,819 | 0.52% | +51,819 |
| COSTCO WHSL CORP NEW(COST)(Put) | 230,600 | 305,600 | +75,000 | 122,608 | 172,652 | — | +50,044 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 160,800 | +160,800 | 0 | 49,383 | — | +49,383 |
| META PLATFORMS INC(META) | 1,024,673 | 1,122,464 | +97,791 | 288,476 | 336,975 | 3.37% | +48,499 |
| AMAZON COM INC(AMZN)(Call) | 5,279,000 | 5,641,300 | +362,300 | 675,184 | 717,122 | — | +41,938 |
| CONOCOPHILLIPS(COP)(Call) | 789,800 | 1,009,700 | +219,900 | 81,397 | 120,962 | — | +39,565 |
| ALPHABET INC(GOOG)(Call) | 2,613,300 | 2,650,200 | +36,900 | 313,622 | 349,429 | — | +35,807 |
| ELI LILLY & CO(LLY)(Call) | 305,900 | 330,600 | +24,700 | 142,087 | 177,575 | — | +35,488 |
| ISHARES TR(Call) | 1,973,200 | 2,649,100 | +675,900 | 200,753 | 234,949 | — | +34,195 |
| DISNEY WALT CO(DIS)(Call) | 1,037,400 | 1,552,700 | +515,300 | 92,277 | 125,846 | — | +33,570 |
| COSTCO WHSL CORP NEW(COST)(Call) | 225,000 | 269,600 | +44,600 | 119,630 | 152,313 | — | +32,683 |
| ALPHABET INC(GOOG)(Put) | 2,145,200 | 2,191,100 | +45,900 | 257,445 | 288,897 | — | +31,451 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 117,100 | +117,100 | 0 | 68,932 | — | +68,932 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 163,900 | +163,900 | 0 | 72,086 | — | +72,086 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,141,900 | +1,141,900 | 0 | 103,216 | — | +103,216 |
| SPDR SER TR ST STR SP RETAIL | 0 | 500,000 | +500,000 | 0 | 30,430 | 0.30% | +30,430 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 396,300 | +396,300 | 0 | 28,938 | — | +28,938 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 365,100 | 432,000 | +66,900 | 123,006 | 151,330 | — | +28,324 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 386,300 | +386,300 | 0 | 28,208 | — | +28,208 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 90,400 | +90,400 | 0 | 27,763 | — | +27,763 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 253,100 | +253,100 | 0 | 26,778 | — | +26,778 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 185,400 | +185,400 | 0 | 26,553 | — | +26,553 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 181,100 | +181,100 | 0 | 28,049 | — | +28,049 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 495,123 | +495,123 | 0 | 44,754 | 0.45% | +44,754 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 342,100 | +342,100 | 0 | 57,685 | — | +57,685 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 874,900 | +874,900 | 0 | 61,086 | — | +61,086 |
| UNITED RENTALS INC(URI)(Put) | 0 | 126,700 | +126,700 | 0 | 56,327 | — | +56,327 |
| ISHARES TR(Put) | 0 | 392,200 | +392,200 | 0 | 30,647 | — | +30,647 |
| THE CIGNA GROUP(CI)(Put) | 0 | 301,100 | +301,100 | 0 | 86,136 | — | +86,136 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 109,916 | +109,916 | 0 | 35,566 | 0.36% | +35,566 |
| ALPHABET INC(GOOG)(Call) | 2,894,900 | 2,804,400 | -90,500 | 344,783 | 366,984 | — | +22,201 |
| MORGAN STANLEY(MS)(Call) | 0 | 788,200 | +788,200 | 0 | 64,372 | — | +64,372 |
| QUALCOMM INC(QCOM) | 0 | 252,340 | +252,340 | 0 | 28,025 | 0.28% | +28,025 |
| MONGODB INC(MDB)(Put) | 0 | 268,200 | +268,200 | 0 | 92,760 | — | +92,760 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 1,767,400 | 1,800,600 | +33,200 | 142,541 | 162,756 | — | +20,215 |
| UNION PAC CORP(UNP)(Put) | 0 | 195,100 | +195,100 | 0 | 39,728 | — | +39,728 |
| PIONEER NAT RES CO(Call) | 0 | 136,500 | +136,500 | 0 | 31,334 | — | +31,334 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 312,500 | +312,500 | 0 | 28,419 | — | +28,419 |
| BLACKSTONE INC(BX)(Call) | 0 | 392,100 | +392,100 | 0 | 42,010 | — | +42,010 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 262,400 | +262,400 | 0 | 18,074 | — | +18,074 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 169,200 | +169,200 | 0 | 17,901 | — | +17,901 |
| SPDR GOLD TR(GLD)(Put) | 475,700 | 595,200 | +119,500 | 84,242 | 102,047 | — | +17,805 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 371,800 | +371,800 | 0 | 35,280 | — | +35,280 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 172,100 | +172,100 | 0 | 33,828 | — | +33,828 |
| CARVANA CO(CVNA)(Call) | 0 | 869,400 | +869,400 | 0 | 36,497 | — | +36,497 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 366,600 | +366,600 | 0 | 44,047 | — | +44,047 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 502,000 | +502,000 | 0 | 78,187 | — | +78,187 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 346,600 | +346,600 | 0 | 48,541 | — | +48,541 |
| DOW INC(DOW)(Call) | 0 | 320,600 | +320,600 | 0 | 16,530 | — | +16,530 |
| CARVANA CO(CVNA)(Put) | 0 | 820,100 | +820,100 | 0 | 34,428 | — | +34,428 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 82,100 | +82,100 | 0 | 16,337 | — | +16,337 |
| CATERPILLAR INC(CAT)(Put) | 0 | 339,100 | +339,100 | 0 | 92,574 | — | +92,574 |
| OKTA INC(OKTA)(Call) | 0 | 352,200 | +352,200 | 0 | 28,708 | — | +28,708 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,041,600 | +3,041,600 | 0 | 61,866 | — | +61,866 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 404,100 | +404,100 | 0 | 56,695 | — | +56,695 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 76,900 | +76,900 | 0 | 15,302 | — | +15,302 |
| MCDONALDS CORP(MCD)(Put) | 0 | 218,200 | +218,200 | 0 | 57,483 | — | +57,483 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 306,800 | +306,800 | 0 | 43,477 | — | +43,477 |
| WILLIAMS SONOMA INC(WSM)(Call) | 0 | 131,000 | +131,000 | 0 | 20,357 | — | +20,357 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 9,027,600 | 9,538,600 | +511,000 | 301,702 | 316,395 | — | +14,693 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 96,300 | +96,300 | 0 | 14,680 | — | +14,680 |
| UNION PAC CORP(UNP)(Call) | 0 | 227,900 | +227,900 | 0 | 46,407 | — | +46,407 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 58,900 | +58,900 | 0 | 14,488 | — | +14,488 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 185,200 | +185,200 | 0 | 31,780 | — | +31,780 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 126,600 | +126,600 | 0 | 19,674 | — | +19,674 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 201,800 | +201,800 | 0 | 55,338 | — | +55,338 |