Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 131,321 | +131,321 | 0 | 5,821,197 | — | +5,821,197 |
| NASDAQ 100 Index(Put) | 0 | 58,235 | +58,235 | 0 | 2,151,317 | — | +2,151,317 |
| Alibaba Group Holding Ltd(BABA) | 0 | 18,345,848 | +18,345,848 | 0 | 1,529,126 | 3.02% | +1,529,126 |
| Apple Inc(AAPL) | 0 | 6,462,057 | +6,462,057 | 0 | 1,253,445 | 2.47% | +1,253,445 |
| Microsoft Corp(MSFT) | 0 | 3,557,063 | +3,557,063 | 0 | 1,211,322 | 2.39% | +1,211,322 |
| NVIDIA Corp(NVDA) | 0 | 2,540,924 | +2,540,924 | 0 | 1,074,862 | 2.12% | +1,074,862 |
| NASDAQ 100 Index(Call) | 0 | 27,275 | +27,275 | 0 | 1,007,593 | — | +1,007,593 |
| Amazon.com Inc(AMZN) | 0 | 7,547,250 | +7,547,250 | 0 | 983,860 | 1.94% | +983,860 |
| iShares Russell 2000 ETF(Put) | 0 | 47,974 | +47,974 | 0 | 898,409 | — | +898,409 |
| DuPont de Nemours Inc(DD) | 0 | 12,571,480 | +12,571,480 | 0 | 898,107 | 1.77% | +898,107 |
| Tesla Inc(TSLA) | 0 | 3,311,207 | +3,311,207 | 0 | 866,775 | 1.71% | +866,775 |
| Tesla Inc(TSLA)(Put) | 0 | 32,251 | +32,251 | 0 | 844,234 | — | +844,234 |
| Apple Inc(AAPL)(Put) | 0 | 40,230 | +40,230 | 0 | 780,341 | — | +780,341 |
| iShares Russell 2000 ETF(Call) | 0 | 40,050 | +40,050 | 0 | 750,016 | — | +750,016 |
| Visa Inc(V) | 0 | 2,933,402 | +2,933,402 | 0 | 696,624 | 1.38% | +696,624 |
| Broadcom Inc(AVGO) | 0 | 737,232 | +737,232 | 0 | 639,497 | 1.26% | +639,497 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 0 | 14,264 | +14,264 | 0 | 632,295 | — | +632,295 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,420,737 | +1,420,737 | 0 | 629,784 | 1.24% | +629,784 |
| VanEck Semiconductor ETF(Put) SEMICONDUCTR ETF | 0 | 41,218 | +41,218 | 0 | 627,544 | — | +627,544 |
| Bank of America Corp | 0 | 18,324,123 | +18,324,123 | 0 | 525,719 | 1.04% | +525,719 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 2,958,473 | +2,958,473 | 0 | 514,360 | 1.02% | +514,360 |
| Amazon.com Inc(AMZN)(Put) | 0 | 39,175 | +39,175 | 0 | 510,685 | — | +510,685 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 4,582,679 | +4,582,679 | 0 | 491,813 | 0.97% | +491,813 |
| Alphabet Inc(GOOG) | 0 | 3,813,893 | +3,813,893 | 0 | 456,523 | 0.90% | +456,523 |
| JPMorgan Chase & Co(JPM)(Put) | 0 | 28,394 | +28,394 | 0 | 412,962 | — | +412,962 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 773,676 | +773,676 | 0 | 403,665 | 0.80% | +403,665 |
| Meta Platforms Inc(META) | 0 | 1,386,907 | +1,386,907 | 0 | 398,015 | 0.79% | +398,015 |
| Alphabet Inc(GOOG) | 0 | 3,251,058 | +3,251,058 | 0 | 393,280 | 0.78% | +393,280 |
| iShares MSCI Emerging Markets ETF(Call) | 0 | 98,150 | +98,150 | 0 | 388,281 | — | +388,281 |
| iShares China Large-Cap ETF | 0 | 14,141,585 | +14,141,585 | 0 | 384,510 | 0.76% | +384,510 |
| Pfizer Inc(PFE) | 0 | 9,749,299 | +9,749,299 | 0 | 357,604 | 0.71% | +357,604 |
| Apple Inc(AAPL)(Call) | 0 | 18,053 | +18,053 | 0 | 350,174 | — | +350,174 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,028,542 | +3,028,542 | 0 | 344,981 | 0.68% | +344,981 |
| Coty Inc(COTY) | 0 | 26,788,911 | +26,788,911 | 0 | 329,236 | 0.65% | +329,236 |
| Microsoft Corp(MSFT)(Put) | 0 | 9,612 | +9,612 | 0 | 327,327 | — | +327,327 |
| Intel Corp(INTC) | 0 | 9,534,896 | +9,534,896 | 0 | 318,847 | 0.63% | +318,847 |
| NVIDIA Corp(NVDA)(Put) | 0 | 7,435 | +7,435 | 0 | 314,515 | — | +314,515 |
| Texas Instruments Inc(TXN) | 0 | 1,696,101 | +1,696,101 | 0 | 305,332 | 0.60% | +305,332 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA)(Call) | 0 | 8,600 | +8,600 | 0 | 295,711 | — | +295,711 |
| JPMorgan Chase & Co(JPM) | 0 | 2,009,370 | +2,009,370 | 0 | 292,243 | 0.58% | +292,243 |
| Adobe Inc(ADBE) | 0 | 569,865 | +569,865 | 0 | 278,658 | 0.55% | +278,658 |
| Comcast Corp(CCZ) | 0 | 6,601,620 | +6,601,620 | 0 | 274,297 | 0.54% | +274,297 |
| Advanced Micro Devices Inc(AMD)(Put) | 0 | 24,059 | +24,059 | 0 | 274,056 | — | +274,056 |
| UnitedHealth Group Inc(UNH) | 0 | 557,759 | +557,759 | 0 | 268,081 | 0.53% | +268,081 |
| Delta Air Lines Inc(DAL) | 0 | 5,621,352 | +5,621,352 | 0 | 267,239 | 0.53% | +267,239 |
| PepsiCo Inc(PEP) | 0 | 1,429,874 | +1,429,874 | 0 | 264,841 | 0.52% | +264,841 |
| Financial Select Sector SPDR Fund(Put) ST STR FINL ETF | 0 | 77,853 | +77,853 | 0 | 262,442 | — | +262,442 |
| Costco Wholesale Corp(COST) | 0 | 479,185 | +479,185 | 0 | 257,984 | 0.51% | +257,984 |
| iShares iBoxx High Yield Corporate Bond ETF(Put) | 0 | 34,075 | +34,075 | 0 | 255,801 | — | +255,801 |
| PayPal Holdings Inc(PYPL) | 0 | 3,691,459 | +3,691,459 | 0 | 246,331 | 0.49% | +246,331 |
| O'Reilly Automotive Inc(ORLY) | 0 | 255,485 | +255,485 | 0 | 244,065 | 0.48% | +244,065 |
| Cisco Systems Inc(CSCO) | 0 | 4,700,162 | +4,700,162 | 0 | 243,186 | 0.48% | +243,186 |
| Lululemon Athletica Inc(LULU) | 0 | 617,879 | +617,879 | 0 | 233,867 | 0.46% | +233,867 |
| JPMorgan Chase & Co(JPM)(Call) | 0 | 15,751 | +15,751 | 0 | 229,083 | — | +229,083 |
| iShares iBoxx High Yield Corporate Bond ETF(Call) | 0 | 30,500 | +30,500 | 0 | 228,964 | — | +228,964 |
| Johnson & Johnson(JNJ) | 0 | 1,367,844 | +1,367,844 | 0 | 226,406 | 0.45% | +226,406 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 2,715,135 | +2,715,135 | 0 | 225,899 | 0.45% | +225,899 |
| Broadcom Inc(AVGO)(Put) | 0 | 2,591 | +2,591 | 0 | 224,751 | — | +224,751 |
| Berkshire Hathaway Inc | 0 | 657,994 | +657,994 | 0 | 224,376 | 0.44% | +224,376 |
| AbbVie Inc(ABBV) | 0 | 1,660,688 | +1,660,688 | 0 | 223,744 | 0.44% | +223,744 |
| NASDAQ 100 Index | 0 | 599,593 | +599,593 | 0 | 221,502 | 0.44% | +221,502 |
| iShares MSCI ACWI ETF | 0 | 2,308,242 | +2,308,242 | 0 | 221,453 | 0.44% | +221,453 |
| Uber Technologies Inc(UBER) | 0 | 5,052,714 | +5,052,714 | 0 | 218,126 | 0.43% | +218,126 |
| iShares Russell 2000 ETF | 0 | 1,158,758 | +1,158,758 | 0 | 217,001 | 0.43% | +217,001 |
| Ford Motor Co(F) | 0 | 14,157,467 | +14,157,467 | 0 | 214,202 | 0.42% | +214,202 |
| Amazon.com Inc(AMZN)(Call) | 0 | 15,753 | +15,753 | 0 | 205,356 | — | +205,356 |
| McDonald's Corp(MCD) | 0 | 677,993 | +677,993 | 0 | 202,320 | 0.40% | +202,320 |
| Exxon Mobil Corp(XOM) | 0 | 1,838,111 | +1,838,111 | 0 | 197,137 | 0.39% | +197,137 |
| Honeywell International Inc(HON) | 0 | 946,929 | +946,929 | 0 | 196,488 | 0.39% | +196,488 |
| Financial Select Sector SPDR Fund(Call) ST STR FINL ETF | 0 | 57,916 | +57,916 | 0 | 195,235 | — | +195,235 |
| Accenture PLC SHS CLASS A | 0 | 622,498 | +622,498 | 0 | 192,090 | 0.38% | +192,090 |
| Meta Platforms Inc(META)(Put) | 0 | 6,655 | +6,655 | 0 | 190,985 | — | +190,985 |
| Netflix Inc(NFLX) | 0 | 431,345 | +431,345 | 0 | 190,003 | 0.38% | +190,003 |
| iShares Biotechnology ETF | 0 | 1,477,051 | +1,477,051 | 0 | 187,526 | 0.37% | +187,526 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 3,017,456 | +3,017,456 | 0 | 186,781 | 0.37% | +186,781 |
| Palo Alto Networks Inc(PANW) | 0 | 726,807 | +726,807 | 0 | 185,706 | 0.37% | +185,706 |
| Netflix Inc(NFLX)(Put) | 0 | 4,085 | +4,085 | 0 | 179,940 | — | +179,940 |
| SPDR S&P MidCap 400 ETF Trust(MDY)(Call) | 0 | 3,715 | +3,715 | 0 | 177,915 | — | +177,915 |
| MercadoLibre Inc(MELI) | 0 | 149,324 | +149,324 | 0 | 176,889 | 0.35% | +176,889 |
| SPDR S&P Regional Banking ETF(Put) ST STR SP REGBNK | 0 | 42,781 | +42,781 | 0 | 174,675 | — | +174,675 |
| Palo Alto Networks Inc(PANW)(Put) | 0 | 6,822 | +6,822 | 0 | 174,309 | — | +174,309 |
| QUALCOMM Inc(QCOM) | 0 | 1,460,718 | +1,460,718 | 0 | 173,884 | 0.34% | +173,884 |
| Salesforce Inc(CRM) | 0 | 817,915 | +817,915 | 0 | 172,793 | 0.34% | +172,793 |
| NVIDIA Corp(NVDA)(Call) | 0 | 4,034 | +4,034 | 0 | 170,646 | — | +170,646 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 8,054,186 | +8,054,186 | 0 | 169,460 | 0.33% | +169,460 |
| iShares U.S. Real Estate ETF | 0 | 1,948,517 | +1,948,517 | 0 | 168,625 | 0.33% | +168,625 |
| Micron Technology Inc(MU) | 0 | 2,661,914 | +2,661,914 | 0 | 167,993 | 0.33% | +167,993 |
| iShares iBoxx High Yield Corporate Bond ETF | 0 | 2,226,282 | +2,226,282 | 0 | 167,127 | 0.33% | +167,127 |
| Citigroup Inc(C)(Put) | 0 | 36,076 | +36,076 | 0 | 166,094 | — | +166,094 |
| Walmart Inc(WMT) | 0 | 1,041,669 | +1,041,669 | 0 | 163,730 | 0.32% | +163,730 |
| iShares MSCI EAFE ETF | 0 | 2,246,125 | +2,246,125 | 0 | 162,844 | 0.32% | +162,844 |
| Bristol-Myers Squibb Co(BMY) | 0 | 2,535,105 | +2,535,105 | 0 | 162,120 | 0.32% | +162,120 |
| Intuit Inc(INTU) | 0 | 351,205 | +351,205 | 0 | 160,919 | 0.32% | +160,919 |
| Merck & Co Inc(MRK) | 0 | 1,390,668 | +1,390,668 | 0 | 160,469 | 0.32% | +160,469 |
| SPDR Gold Shares(GLD)(Call) | 0 | 8,819 | +8,819 | 0 | 157,216 | — | +157,216 |
| Walt Disney Co The(DIS) | 0 | 1,757,816 | +1,757,816 | 0 | 156,938 | 0.31% | +156,938 |
| Abbott Laboratories | 0 | 1,422,259 | +1,422,259 | 0 | 155,055 | 0.31% | +155,055 |
| Danaher Corp(DHR) | 0 | 645,670 | +645,670 | 0 | 154,961 | 0.31% | +154,961 |
| Micron Technology Inc(MU)(Put) | 0 | 24,492 | +24,492 | 0 | 154,569 | — | +154,569 |
| KLA Corp(KLAC) | 0 | 314,288 | +314,288 | 0 | 152,436 | 0.30% | +152,436 |