Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 33,886 | 75,469 | +41,583 | 1,844,144 | 4,330,109 | — | +2,485,965 |
| NASDAQ 100 Index(Put) | 0 | 63,163 | +63,163 | 0 | 3,082,797 | — | +3,082,797 |
| NVIDIA Corp(NVDA)(Put) | 61,820 | 156,838 | +95,018 | 763,724 | 1,904,641 | — | +1,140,916 |
| Microsoft Corp(MSFT)(Put) | 0 | 28,919 | +28,919 | 0 | 1,244,385 | — | +1,244,385 |
| NVIDIA Corp(NVDA) | 31,108,433 | 36,800,167 | +5,691,734 | 3,843,136 | 4,469,012 | 4.35% | +625,876 |
| Tesla Inc(TSLA)(Put) | 31,589 | 47,253 | +15,664 | 625,083 | 1,236,280 | — | +611,197 |
| iShares Russell 2000 ETF(Put) | 0 | 123,466 | +123,466 | 0 | 2,727,240 | — | +2,727,240 |
| Meta Platforms Inc(META) | 3,513,396 | 4,144,341 | +630,945 | 1,771,525 | 2,372,387 | 2.31% | +600,862 |
| Meta Platforms Inc(META)(Put) | 6,389 | 15,116 | +8,727 | 322,146 | 865,300 | — | +543,154 |
| iShares Semiconductor ETF(Put) | 0 | 22,000 | +22,000 | 0 | 507,298 | — | +507,298 |
| Apple Inc(AAPL)(Put) | 35,025 | 52,008 | +16,983 | 737,697 | 1,211,786 | — | +474,090 |
| NASDAQ 100 Index | 0 | 1,675,832 | +1,675,832 | 0 | 817,923 | 0.80% | +817,923 |
| iShares iBoxx High Yield Corporate Bond ETF | 0 | 8,520,884 | +8,520,884 | 0 | 684,227 | 0.67% | +684,227 |
| Pfizer Inc(PFE) | 0 | 26,152,856 | +26,152,856 | 0 | 756,864 | 0.74% | +756,864 |
| Amazon.com Inc(AMZN)(Put) | 31,868 | 55,728 | +23,860 | 615,849 | 1,038,380 | — | +422,531 |
| Microsoft Corp(MSFT) | 8,198,484 | 9,463,123 | +1,264,639 | 3,664,312 | 4,071,982 | 3.96% | +407,669 |
| Tesla Inc(TSLA) | 7,412,383 | 7,022,830 | -389,553 | 1,466,762 | 1,837,383 | 1.79% | +370,621 |
| JPMorgan Chase & Co(JPM)(Put) | 0 | 41,645 | +41,645 | 0 | 878,126 | — | +878,126 |
| Berkshire Hathaway Inc | 0 | 2,133,210 | +2,133,210 | 0 | 981,831 | 0.96% | +981,831 |
| Broadcom Inc(AVGO) | 708,968 | 8,617,541 | +7,908,573 | 1,138,269 | 1,486,526 | 1.45% | +348,256 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 0 | 12,487 | +12,487 | 0 | 716,454 | — | +716,454 |
| iShares Russell 2000 ETF(Call) | 0 | 47,305 | +47,305 | 0 | 1,044,920 | — | +1,044,920 |
| JPMorgan Chase & Co(JPM) | 0 | 4,418,413 | +4,418,413 | 0 | 931,667 | 0.91% | +931,667 |
| Health Care Select Sector SPDR Fund(Call) ST STR CARE ETF | 0 | 19,500 | +19,500 | 0 | 300,339 | — | +300,339 |
| Apple Inc(AAPL)(Call) | 17,370 | 28,583 | +11,213 | 365,847 | 665,984 | — | +300,137 |
| Apple Inc(AAPL) | 12,775,334 | 12,833,383 | +58,049 | 2,690,741 | 2,990,178 | 2.91% | +299,437 |
| Amazon.com Inc(AMZN) | 10,639,724 | 12,628,211 | +1,988,487 | 2,056,127 | 2,353,015 | 2.29% | +296,888 |
| iShares MSCI Emerging Markets ETF(Put) | 0 | 111,550 | +111,550 | 0 | 511,568 | — | +511,568 |
| Industrial Select Sector SPDR Fund(Put) ST STR INDL ETF | 0 | 20,773 | +20,773 | 0 | 281,350 | — | +281,350 |
| ServiceNow Inc(NOW) | 0 | 433,414 | +433,414 | 0 | 387,641 | 0.38% | +387,641 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 1,403,245 | +1,403,245 | 0 | 281,168 | 0.27% | +281,168 |
| Vanguard Mid-Cap ETF | 0 | 939,524 | +939,524 | 0 | 247,875 | 0.24% | +247,875 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,522,789 | +5,522,789 | 0 | 906,179 | 0.88% | +906,179 |
| Advanced Micro Devices Inc(AMD)(Put) | 0 | 42,593 | +42,593 | 0 | 698,866 | — | +698,866 |
| iShares 20 Year Treasury Bond ETF(Put) | 0 | 24,650 | +24,650 | 0 | 241,817 | — | +241,817 |
| Chevron Corp(CVX) | 0 | 3,759,013 | +3,759,013 | 0 | 553,590 | 0.54% | +553,590 |
| Freeport-McMoRan Inc(FCX) | 0 | 5,468,908 | +5,468,908 | 0 | 273,008 | 0.27% | +273,008 |
| Financial Select Sector SPDR Fund(Call) ST STR FINL ETF | 56,634 | 93,850 | +37,216 | 232,822 | 425,328 | — | +192,506 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,673,205 | +1,673,205 | 0 | 268,784 | 0.26% | +268,784 |
| Alphabet Inc(GOOG)(Put) | 10,114 | 22,476 | +12,362 | 184,227 | 372,764 | — | +188,538 |
| iShares MSCI Emerging Markets ETF(Call) | 0 | 129,886 | +129,886 | 0 | 595,657 | — | +595,657 |
| Netflix Inc(NFLX) | 624,542 | 811,504 | +186,962 | 421,491 | 575,575 | 0.56% | +154,085 |
| Bristol-Myers Squibb Co(BMY) | 0 | 5,435,341 | +5,435,341 | 0 | 281,225 | 0.27% | +281,225 |
| International Paper Co(IP) | 0 | 3,396,748 | +3,396,748 | 0 | 165,931 | 0.16% | +165,931 |
| iShares Russell 1000 Value ETF | 0 | 780,206 | +780,206 | 0 | 148,083 | 0.14% | +148,083 |
| Alphabet Inc(GOOG) | 6,562,788 | 8,100,080 | +1,537,292 | 1,195,412 | 1,343,398 | 1.31% | +147,986 |
| NIKE Inc(NKE) | 0 | 4,949,937 | +4,949,937 | 0 | 437,574 | 0.43% | +437,574 |
| Procter & Gamble Co(PG) | 0 | 2,786,292 | +2,786,292 | 0 | 482,586 | 0.47% | +482,586 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,255,564 | 2,083,186 | +827,622 | 218,230 | 361,787 | 0.35% | +143,557 |
| International Business Machines Corp(IBM) | 0 | 1,861,479 | +1,861,479 | 0 | 411,536 | 0.40% | +411,536 |
| Blackrock Inc(BLK) | 227,555 | 337,172 | +109,617 | 179,159 | 320,148 | 0.31% | +140,990 |
| Broadcom Inc(AVGO)(Put) | 0 | 13,282 | +13,282 | 0 | 229,115 | — | +229,115 |
| Equinix Inc(EQIX) | 0 | 247,293 | +247,293 | 0 | 219,505 | 0.21% | +219,505 |
| Lockheed Martin Corp(LMT) | 322,913 | 480,947 | +158,034 | 150,833 | 281,142 | 0.27% | +130,310 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 3,746,667 | +3,746,667 | 0 | 182,875 | 0.18% | +182,875 |
| Citigroup Inc(C)(Put) | 0 | 38,327 | +38,327 | 0 | 239,927 | — | +239,927 |
| Broadcom Inc(AVGO)(Call) | 0 | 13,137 | +13,137 | 0 | 226,613 | — | +226,613 |
| JPMorgan Chase & Co(JPM)(Call) | 0 | 12,656 | +12,656 | 0 | 266,864 | — | +266,864 |
| Vistra Corp(VST) | 0 | 1,507,487 | +1,507,487 | 0 | 178,698 | 0.17% | +178,698 |
| McDonald's Corp(MCD) | 0 | 1,050,537 | +1,050,537 | 0 | 319,899 | 0.31% | +319,899 |
| iShares China Large-Cap ETF(Call) | 0 | 45,434 | +45,434 | 0 | 144,389 | — | +144,389 |
| iShares China Large-Cap ETF(Put) | 0 | 48,160 | +48,160 | 0 | 153,052 | — | +153,052 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 1,570,395 | +1,570,395 | 0 | 112,346 | 0.11% | +112,346 |
| SPDR S&P Regional Banking ETF(Put) ST STR SP REGBNK | 0 | 37,580 | +37,580 | 0 | 212,703 | — | +212,703 |
| Mastercard Inc(MA) | 0 | 1,002,677 | +1,002,677 | 0 | 495,122 | 0.48% | +495,122 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 993,881 | +993,881 | 0 | 221,725 | 0.22% | +221,725 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 5,188,732 | +5,188,732 | 0 | 195,356 | 0.19% | +195,356 |
| UnitedHealth Group Inc(UNH) | 0 | 894,824 | +894,824 | 0 | 523,186 | 0.51% | +523,186 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,349,279 | 2,385,974 | +1,036,695 | 119,384 | 223,279 | 0.22% | +103,895 |
| NVIDIA Corp(NVDA)(Call) | 0 | 28,911 | +28,911 | 0 | 351,095 | — | +351,095 |
| ARK Innovation ETF INNOVATION ETF | 0 | 3,827,130 | +3,827,130 | 0 | 181,903 | 0.18% | +181,903 |
| Welltower Inc(WELL) | 0 | 1,148,541 | +1,148,541 | 0 | 147,048 | 0.14% | +147,048 |
| iShares Biotechnology ETF | 0 | 2,380,229 | +2,380,229 | 0 | 346,561 | 0.34% | +346,561 |
| Uber Technologies Inc(UBER) | 0 | 2,995,783 | +2,995,783 | 0 | 225,163 | 0.22% | +225,163 |
| iShares Core S&P 500 ETF | 1,091,341 | 1,195,430 | +104,089 | 597,215 | 689,548 | 0.67% | +92,333 |
| Becton Dickinson & Co(BDX) | 0 | 755,010 | +755,010 | 0 | 182,033 | 0.18% | +182,033 |
| Financial Select Sector SPDR Fund(Put) ST STR FINL ETF | 74,880 | 86,945 | +12,065 | 307,832 | 394,035 | — | +86,203 |
| Goldman Sachs Group Inc(GS)(Put) | 0 | 3,347 | +3,347 | 0 | 165,713 | — | +165,713 |
| CME Group Inc(CME) | 0 | 1,061,029 | +1,061,029 | 0 | 234,116 | 0.23% | +234,116 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 1,181,611 | +1,181,611 | 0 | 119,662 | 0.12% | +119,662 |
| TE Connectivity PLC(TEL) | 0 | 549,781 | +549,781 | 0 | 83,011 | 0.08% | +83,011 |
| MetLife Inc(MET)(Put) | 0 | 21,932 | +21,932 | 0 | 180,895 | — | +180,895 |
| KraneShares CSI China Internet ETF | 0 | 2,773,056 | +2,773,056 | 0 | 94,339 | 0.09% | +94,339 |
| Morgan Stanley(MS) | 1,654,210 | 2,317,799 | +663,589 | 160,773 | 241,607 | 0.24% | +80,835 |
| Wells Fargo & Co(WFC) | 0 | 5,133,938 | +5,133,938 | 0 | 290,016 | 0.28% | +290,016 |
| 3M Co(MMM) | 0 | 1,217,869 | +1,217,869 | 0 | 166,483 | 0.16% | +166,483 |
| Merck & Co Inc(MRK) | 0 | 3,545,002 | +3,545,002 | 0 | 402,570 | 0.39% | +402,570 |
| Advanced Micro Devices Inc(AMD)(Call) | 0 | 15,662 | +15,662 | 0 | 256,982 | — | +256,982 |
| PDD Holdings Inc(PDD) | 3,878,677 | 4,392,674 | +513,997 | 515,670 | 592,176 | 0.58% | +76,506 |
| Automatic Data Processing Inc | 0 | 912,986 | +912,986 | 0 | 252,651 | 0.25% | +252,651 |
| TJX Cos Inc(TJX) | 0 | 2,259,968 | +2,259,968 | 0 | 265,637 | 0.26% | +265,637 |
| International Business Machines Corp(IBM)(Call) | 0 | 4,404 | +4,404 | 0 | 97,364 | — | +97,364 |
| SPDR S&P Regional Banking ETF(Call) ST STR SP REGBNK | 0 | 19,407 | +19,407 | 0 | 109,844 | — | +109,844 |
| SPDR S&P Biotech ETF(Call) ST STR SP BIOT | 0 | 7,350 | +7,350 | 0 | 72,618 | — | +72,618 |
| ICICI Bank Ltd(IBN) | 0 | 4,633,232 | +4,633,232 | 0 | 138,302 | 0.13% | +138,302 |
| Sherwin-Williams Co(SHW) | 0 | 393,645 | +393,645 | 0 | 150,242 | 0.15% | +150,242 |
| Fiserv Inc(FISV) | 0 | 934,891 | +934,891 | 0 | 167,953 | 0.16% | +167,953 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 649,900 | 1,173,300 | +523,400 | 76,357 | 147,789 | 0.14% | +71,432 |
| Boston Scientific Corp(BSX) | 0 | 2,402,584 | +2,402,584 | 0 | 201,337 | 0.20% | +201,337 |
| Bank of America Corp(Put) | 0 | 69,673 | +69,673 | 0 | 276,462 | — | +276,462 |