Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ 100 Index(Put) | 58,235 | 117,253 | +59,018 | 2,151,317 | 4,200,823 | — | +2,049,506 |
| NASDAQ 100 Index(Call) | 27,275 | 55,459 | +28,184 | 1,007,593 | 1,986,930 | — | +979,337 |
| iShares Russell 2000 ETF | 1,158,758 | 4,700,368 | +3,541,610 | 217,001 | 830,743 | 1.85% | +613,742 |
| iShares Russell 2000 ETF(Call) | 40,050 | 71,750 | +31,700 | 750,016 | 1,268,110 | — | +518,093 |
| NASDAQ 100 Index | 599,593 | 2,045,095 | +1,445,502 | 221,502 | 732,696 | 1.63% | +511,195 |
| iShares Russell 2000 ETF(Put) | 47,974 | 74,000 | +26,026 | 898,409 | 1,307,876 | — | +409,467 |
| iShares MSCI ACWI ETF(Call) | 0 | 43,000 | +43,000 | 0 | 397,191 | — | +397,191 |
| Cadence Design Systems Inc(CDNS) | 0 | 1,280,058 | +1,280,058 | 0 | 299,918 | 0.67% | +299,918 |
| Goldman Sachs Group Inc The(GS) | 0 | 720,746 | +720,746 | 0 | 233,212 | 0.52% | +233,212 |
| BP PLC(BP) | 0 | 4,872,626 | +4,872,626 | 0 | 188,668 | 0.42% | +188,668 |
| MetLife Inc(MET) | 0 | 2,991,024 | +2,991,024 | 0 | 188,165 | 0.42% | +188,165 |
| PDD Holdings Inc(PDD) | 0 | 2,909,805 | +2,909,805 | 0 | 285,365 | 0.63% | +285,365 |
| Procter & Gamble Co The(PG) | 0 | 1,449,229 | +1,449,229 | 0 | 211,385 | 0.47% | +211,385 |
| Texas Instruments Inc(TXN)(Put) | 0 | 8,154 | +8,154 | 0 | 129,657 | — | +129,657 |
| VanEck Semiconductor ETF(Call) SEMICONDUCTR ETF | 0 | 10,682 | +10,682 | 0 | 154,868 | — | +154,868 |
| Energy Select Sector SPDR Fund(Call) ST STR ENERG ETF | 0 | 19,409 | +19,409 | 0 | 175,438 | — | +175,438 |
| Chevron Corp(CVX) | 0 | 1,317,439 | +1,317,439 | 0 | 222,147 | 0.49% | +222,147 |
| iShares MSCI EAFE ETF(Put) | 0 | 20,500 | +20,500 | 0 | 141,286 | — | +141,286 |
| Advanced Micro Devices Inc(AMD)(Put) | 24,059 | 36,622 | +12,563 | 274,056 | 376,547 | — | +102,491 |
| Eli Lilly & Co(LLY) | 0 | 465,990 | +465,990 | 0 | 250,297 | 0.56% | +250,297 |
| Cisco Systems Inc(CSCO) | 4,700,162 | 6,358,452 | +1,658,290 | 243,186 | 341,830 | 0.76% | +98,644 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 2,311,505 | +2,311,505 | 0 | 136,217 | 0.30% | +136,217 |
| Exxon Mobil Corp | 1,838,111 | 2,493,262 | +655,151 | 197,137 | 293,158 | 0.65% | +96,020 |
| NIKE Inc(NKE) | 0 | 1,852,151 | +1,852,151 | 0 | 177,103 | 0.39% | +177,103 |
| Walt Disney Co The(DIS) | 1,757,816 | 2,989,836 | +1,232,020 | 156,938 | 242,326 | 0.54% | +85,388 |
| Micron Technology Inc(MU) | 2,661,914 | 3,701,686 | +1,039,772 | 167,993 | 251,826 | 0.56% | +83,832 |
| ARK Innovation ETF INNOVATION ETF | 0 | 2,593,638 | +2,593,638 | 0 | 102,890 | 0.23% | +102,890 |
| JPMorgan Chase & Co(JPM)(Put) | 28,394 | 34,162 | +5,768 | 412,962 | 495,417 | — | +82,455 |
| Verizon Communications Inc(VZ) | 0 | 7,083,658 | +7,083,658 | 0 | 229,581 | 0.51% | +229,581 |
| iShares U.S. Real Estate ETF | 1,948,517 | 3,112,592 | +1,164,075 | 168,625 | 243,218 | 0.54% | +74,593 |
| Northrop Grumman Corp(NOC) | 0 | 223,074 | +223,074 | 0 | 98,195 | 0.22% | +98,195 |
| Meta Platforms Inc(META)(Call) | 0 | 6,117 | +6,117 | 0 | 183,638 | — | +183,638 |
| iShares iBoxx High Yield Corporate Bond ETF(Put) | 34,075 | 44,247 | +10,172 | 255,801 | 326,189 | — | +70,388 |
| iShares MSCI Emerging Markets ETF | 0 | 3,930,626 | +3,930,626 | 0 | 149,167 | 0.33% | +149,167 |
| AbbVie Inc(ABBV) | 1,660,688 | 1,954,462 | +293,774 | 223,744 | 291,332 | 0.65% | +67,588 |
| General Mills Inc(GIS) | 0 | 2,143,938 | +2,143,938 | 0 | 137,191 | 0.30% | +137,191 |
| Exelon Corp(EXC) | 0 | 2,481,556 | +2,481,556 | 0 | 93,778 | 0.21% | +93,778 |
| Goldman Sachs Group Inc The(GS)(Call) | 0 | 4,144 | +4,144 | 0 | 134,087 | — | +134,087 |
| T-Mobile US Inc(TMUS)(Put) | 0 | 9,256 | +9,256 | 0 | 129,630 | — | +129,630 |
| iShares 20 Year Treasury Bond ETF(Call) | 0 | 12,879 | +12,879 | 0 | 114,224 | — | +114,224 |
| Merck & Co Inc(MRK) | 1,390,668 | 2,117,624 | +726,956 | 160,469 | 218,009 | 0.48% | +57,540 |
| Akamai Technologies Inc(AKAM) | 0 | 731,492 | +731,492 | 0 | 77,933 | 0.17% | +77,933 |
| American International Group Inc(Put) | 0 | 10,743 | +10,743 | 0 | 65,103 | — | +65,103 |
| PDD Holdings Inc(PDD)(Put) | 0 | 7,013 | +7,013 | 0 | 68,776 | — | +68,776 |
| Microsoft Corp(MSFT)(Call) | 0 | 5,368 | +5,368 | 0 | 169,495 | — | +169,495 |
| Wells Fargo & Co(WFC) | 0 | 3,700,106 | +3,700,106 | 0 | 151,186 | 0.34% | +151,186 |
| Pioneer Natural Resources Co | 0 | 336,547 | +336,547 | 0 | 77,254 | 0.17% | +77,254 |
| iShares Expanded Tech-Software Sector ETF | 0 | 490,541 | +490,541 | 0 | 167,402 | 0.37% | +167,402 |
| Apple Inc(AAPL)(Call) | 18,053 | 23,518 | +5,465 | 350,174 | 402,652 | — | +52,478 |
| Valero Energy Corp(VLO) | 0 | 597,023 | +597,023 | 0 | 84,604 | 0.19% | +84,604 |
| Energy Select Sector SPDR Fund(Put) ST STR ENERG ETF | 0 | 8,040 | +8,040 | 0 | 72,674 | — | +72,674 |
| MetLife Inc(MET)(Call) | 0 | 11,320 | +11,320 | 0 | 71,214 | — | +71,214 |
| Schlumberger NV(SLB)(Put) | 0 | 11,278 | +11,278 | 0 | 65,751 | — | +65,751 |
| Applied Materials Inc | 0 | 1,437,737 | +1,437,737 | 0 | 199,055 | 0.44% | +199,055 |
| SPDR Gold Shares(GLD) | 0 | 477,930 | +477,930 | 0 | 81,941 | 0.18% | +81,941 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 4,042,235 | +4,042,235 | 0 | 66,616 | 0.15% | +66,616 |
| JPMorgan Chase & Co(JPM) | 2,009,370 | 2,336,663 | +327,293 | 292,243 | 338,863 | 0.75% | +46,620 |
| SPDR S&P Homebuilders ETF(Call) ST STR SP HOME | 0 | 6,000 | +6,000 | 0 | 45,942 | — | +45,942 |
| Marathon Petroleum Corp(MPC)(Put) | 0 | 3,503 | +3,503 | 0 | 53,014 | — | +53,014 |
| Coterra Energy Inc | 0 | 2,073,801 | +2,073,801 | 0 | 56,096 | 0.12% | +56,096 |
| Cigna Group The(CI) | 0 | 241,042 | +241,042 | 0 | 68,955 | 0.15% | +68,955 |
| Palo Alto Networks Inc(PANW) | 0 | 0 | 0 | 0 | 59,900 | 0.13% | +59,900 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 185,106 | +185,106 | 0 | 152,335 | 0.34% | +152,335 |
| Chipotle Mexican Grill Inc(CMG)(Put) | 0 | 867 | +867 | 0 | 158,820 | — | +158,820 |
| Philip Morris International Inc(PM) | 0 | 835,730 | +835,730 | 0 | 77,372 | 0.17% | +77,372 |
| Chevron Corp(CVX)(Put) | 0 | 4,494 | +4,494 | 0 | 75,778 | — | +75,778 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 1,543,020 | +1,543,020 | 0 | 134,088 | 0.30% | +134,088 |
| Coca-Cola Co The(KO) | 0 | 2,358,160 | +2,358,160 | 0 | 132,010 | 0.29% | +132,010 |
| Charter Communications Inc(CHTR)(Put) | 0 | 882 | +882 | 0 | 38,792 | — | +38,792 |
| Amgen Inc(AMGN) | 0 | 523,768 | +523,768 | 0 | 140,768 | 0.31% | +140,768 |
| Deere & Co(DE) | 0 | 261,959 | +261,959 | 0 | 98,858 | 0.22% | +98,858 |
| VMware Inc | 0 | 400,319 | +400,319 | 0 | 66,645 | 0.15% | +66,645 |
| S&P Global Inc(SPGI)(Put) | 0 | 1,140 | +1,140 | 0 | 41,657 | — | +41,657 |
| iShares China Large-Cap ETF(Call) | 0 | 18,910 | +18,910 | 0 | 50,168 | — | +50,168 |
| Dexcom Inc(DXCM) | 0 | 790,735 | +790,735 | 0 | 73,776 | 0.16% | +73,776 |
| AT&T Inc(T) | 0 | 11,031,754 | +11,031,754 | 0 | 165,697 | 0.37% | +165,697 |
| Regeneron Pharmaceuticals Inc(REGN)(Put) | 0 | 1,133 | +1,133 | 0 | 93,241 | — | +93,241 |
| Freeport-McMoRan Inc(FCX)(Put) | 0 | 30,341 | +30,341 | 0 | 113,142 | — | +113,142 |
| Wells Fargo & Co(WFC)(Put) | 0 | 29,144 | +29,144 | 0 | 119,082 | — | +119,082 |
| Danaher Corp(DHR) | 645,670 | 768,456 | +122,786 | 154,961 | 190,654 | 0.42% | +35,693 |
| Microsoft Corp(MSFT)(Put) | 9,612 | 11,491 | +1,879 | 327,327 | 362,828 | — | +35,501 |
| iShares MSCI Emerging Markets ETF(Put) | 0 | 32,784 | +32,784 | 0 | 124,415 | — | +124,415 |
| ConocoPhillips(COP) | 0 | 663,213 | +663,213 | 0 | 79,453 | 0.18% | +79,453 |
| Micron Technology Inc(MU)(Put) | 24,492 | 27,866 | +3,374 | 154,569 | 189,572 | — | +35,003 |
| Tyson Foods Inc(TSN) | 0 | 1,145,981 | +1,145,981 | 0 | 57,861 | 0.13% | +57,861 |
| Phillips 66(PSX) | 0 | 418,709 | +418,709 | 0 | 50,308 | 0.11% | +50,308 |
| Comcast Corp(CCZ)(Call) | 0 | 11,060 | +11,060 | 0 | 49,040 | — | +49,040 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put) | 0 | 1,000 | +1,000 | 0 | 33,495 | — | +33,495 |
| Netflix Inc(NFLX)(Put) | 4,085 | 5,645 | +1,560 | 179,940 | 213,155 | — | +33,215 |
| Schlumberger NV(SLB) | 0 | 1,095,896 | +1,095,896 | 0 | 63,891 | 0.14% | +63,891 |
| Lockheed Martin Corp(LMT) | 0 | 202,615 | +202,615 | 0 | 82,861 | 0.18% | +82,861 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 790,526 | +790,526 | 0 | 35,218 | 0.08% | +35,218 |
| Entegris Inc(ENTG)(Put) | 0 | 3,400 | +3,400 | 0 | 31,929 | — | +31,929 |
| AbbVie Inc(ABBV)(Call) | 0 | 4,809 | +4,809 | 0 | 71,683 | — | +71,683 |
| PayPal Holdings Inc(PYPL)(Put) | 0 | 7,823 | +7,823 | 0 | 45,733 | — | +45,733 |
| Occidental Petroleum Corp(OXY) | 0 | 1,227,502 | +1,227,502 | 0 | 79,640 | 0.18% | +79,640 |
| iShares iBoxx High Yield Corporate Bond ETF | 2,226,282 | 2,688,608 | +462,326 | 167,127 | 198,204 | 0.44% | +31,077 |
| Alphabet Inc(GOOG)(Call) | 0 | 4,173 | +4,173 | 0 | 55,021 | — | +55,021 |
| Altria Group Inc(MO) | 0 | 1,825,656 | +1,825,656 | 0 | 76,769 | 0.17% | +76,769 |
| Paychex Inc(PAYX) | 0 | 1,006,962 | +1,006,962 | 0 | 116,133 | 0.26% | +116,133 |