Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 9,333,266 | +9,333,266 | 0 | 1,418,100 | 2.58% | +1,418,100 |
| iShares Russell 2000 ETF(Put) | 74,000 | 99,539 | +25,539 | 1,307,876 | 1,997,847 | — | +689,971 |
| VanEck Semiconductor ETF(Put) SEMICONDUCTR ETF | 0 | 50,197 | +50,197 | 0 | 877,795 | — | +877,795 |
| iShares iBoxx High Yield Corporate Bond ETF(Call) | 0 | 57,700 | +57,700 | 0 | 446,540 | — | +446,540 |
| Apple Inc(AAPL) | 0 | 6,901,642 | +6,901,642 | 0 | 1,328,729 | 2.42% | +1,328,729 |
| Broadcom Inc(AVGO) | 0 | 626,062 | +626,062 | 0 | 698,844 | 1.27% | +698,844 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 5,140,635 | +5,140,635 | 0 | 585,981 | 1.07% | +585,981 |
| Visa Inc(V) | 0 | 1,956,771 | +1,956,771 | 0 | 509,424 | 0.93% | +509,424 |
| Apple Inc(AAPL)(Call) | 23,518 | 37,725 | +14,207 | 402,652 | 726,319 | — | +323,668 |
| Meta Platforms Inc(META) | 0 | 1,880,960 | +1,880,960 | 0 | 665,785 | 1.21% | +665,785 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 0 | 16,393 | +16,393 | 0 | 779,176 | — | +779,176 |
| iShares iBoxx Investment Grade Corporate Bond ETF(Call) | 0 | 27,057 | +27,057 | 0 | 299,413 | — | +299,413 |
| Berkshire Hathaway Inc | 0 | 1,330,804 | +1,330,804 | 0 | 474,641 | 0.86% | +474,641 |
| Advanced Micro Devices Inc(AMD)(Put) | 36,622 | 41,542 | +4,920 | 376,547 | 612,371 | — | +235,823 |
| NVIDIA Corp(NVDA) | 0 | 1,908,091 | +1,908,091 | 0 | 944,893 | 1.72% | +944,893 |
| JPMorgan Chase & Co(JPM)(Put) | 34,162 | 41,683 | +7,521 | 495,417 | 709,028 | — | +213,611 |
| Bank of America Corp | 0 | 11,350,230 | +11,350,230 | 0 | 382,162 | 0.70% | +382,162 |
| Advanced Micro Devices Inc(AMD)(Call) | 0 | 21,705 | +21,705 | 0 | 319,953 | — | +319,953 |
| iShares 7 10 Year Treasury Bond ETF(Put) | 0 | 20,000 | +20,000 | 0 | 192,780 | — | +192,780 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 2,655,712 | +2,655,712 | 0 | 205,472 | 0.37% | +205,472 |
| Tesla Inc(TSLA)(Put) | 0 | 38,784 | +38,784 | 0 | 963,705 | — | +963,705 |
| Block Inc(XYZ) | 0 | 2,486,021 | +2,486,021 | 0 | 192,294 | 0.35% | +192,294 |
| NIKE Inc(NKE) | 1,852,151 | 3,091,117 | +1,238,966 | 177,103 | 335,602 | 0.61% | +158,499 |
| Boeing Co The(BA) | 0 | 810,125 | +810,125 | 0 | 210,998 | 0.38% | +210,998 |
| NVIDIA Corp(NVDA)(Call) | 0 | 6,845 | +6,845 | 0 | 338,978 | — | +338,978 |
| Goldman Sachs Group Inc The(GS) | 720,746 | 982,507 | +261,761 | 233,212 | 379,023 | 0.69% | +145,811 |
| Lam Research Corp(LRCX) | 0 | 359,872 | +359,872 | 0 | 281,873 | 0.51% | +281,873 |
| QUALCOMM Inc(QCOM) | 0 | 2,379,392 | +2,379,392 | 0 | 344,131 | 0.63% | +344,131 |
| Amazon.com Inc(AMZN)(Put) | 0 | 39,632 | +39,632 | 0 | 602,169 | — | +602,169 |
| iShares China Large Cap ETF | 0 | 10,681,164 | +10,681,164 | 0 | 256,668 | 0.47% | +256,668 |
| Microsoft Corp(MSFT) | 0 | 2,892,857 | +2,892,857 | 0 | 1,087,655 | 1.98% | +1,087,655 |
| Applied Materials Inc | 1,437,737 | 1,929,837 | +492,100 | 199,055 | 312,739 | 0.57% | +113,685 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 3,438,160 | +3,438,160 | 0 | 180,263 | 0.33% | +180,263 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,690,754 | +2,690,754 | 0 | 396,647 | 0.72% | +396,647 |
| Vanguard Long Term Corporate Bond ETF LG-TERM COR BD | 0 | 1,379,238 | +1,379,238 | 0 | 110,546 | 0.20% | +110,546 |
| Uber Technologies Inc(UBER) | 0 | 2,075,068 | +2,075,068 | 0 | 127,762 | 0.23% | +127,762 |
| Meta Platforms Inc(META)(Call) | 6,117 | 8,154 | +2,037 | 183,638 | 288,619 | — | +104,981 |
| ServiceNow Inc(NOW) | 0 | 231,545 | +231,545 | 0 | 163,570 | 0.30% | +163,570 |
| NRG Energy Inc(NRG) | 0 | 2,173,896 | +2,173,896 | 0 | 112,390 | 0.20% | +112,390 |
| Synopsys Inc(SNPS) | 0 | 369,230 | +369,230 | 0 | 190,120 | 0.35% | +190,120 |
| Apple Inc(AAPL)(Put) | 0 | 43,989 | +43,989 | 0 | 846,920 | — | +846,920 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 1,433,655 | +1,433,655 | 0 | 127,681 | 0.23% | +127,681 |
| Citigroup Inc(C)(Put) | 0 | 54,640 | +54,640 | 0 | 281,068 | — | +281,068 |
| JPMorgan Chase & Co(JPM) | 2,336,663 | 2,563,990 | +227,327 | 338,863 | 436,094 | 0.79% | +97,231 |
| Texas Instruments Inc(TXN)(Call) | 0 | 5,829 | +5,829 | 0 | 99,361 | — | +99,361 |
| iShares U.S. Real Estate ETF | 3,112,592 | 3,705,247 | +592,655 | 243,218 | 338,697 | 0.62% | +95,479 |
| Coty Inc(COTY) | 0 | 30,940,750 | +30,940,750 | 0 | 384,284 | 0.70% | +384,284 |
| Salesforce Inc(CRM) | 0 | 989,297 | +989,297 | 0 | 260,321 | 0.47% | +260,321 |
| O'Reilly Automotive Inc(ORLY) | 0 | 292,658 | +292,658 | 0 | 278,049 | 0.51% | +278,049 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 1,252,191 | +1,252,191 | 0 | 170,774 | 0.31% | +170,774 |
| iShares U.S. Home Construction ETF | 0 | 1,093,174 | +1,093,174 | 0 | 111,209 | 0.20% | +111,209 |
| PDD Holdings Inc(PDD) | 2,909,805 | 2,546,700 | -363,105 | 285,365 | 372,608 | 0.68% | +87,243 |
| Netflix Inc(NFLX)(Put) | 5,645 | 6,145 | +500 | 213,155 | 299,188 | — | +86,033 |
| Prologis Inc(PLD) | 0 | 1,143,570 | +1,143,570 | 0 | 152,423 | 0.28% | +152,423 |
| iShares Russell 1000 Value ETF | 0 | 505,172 | +505,172 | 0 | 83,480 | 0.15% | +83,480 |
| NVIDIA Corp(NVDA)(Put) | 0 | 7,841 | +7,841 | 0 | 388,302 | — | +388,302 |
| Cintas Corp(CTAS) | 0 | 173,711 | +173,711 | 0 | 104,687 | 0.19% | +104,687 |
| Alphabet Inc(GOOG)(Put) | 0 | 12,138 | +12,138 | 0 | 169,556 | — | +169,556 |
| Micron Technology Inc(MU)(Put) | 27,866 | 31,906 | +4,040 | 189,572 | 272,286 | — | +82,713 |
| Johnson & Johnson(JNJ) | 0 | 1,309,576 | +1,309,576 | 0 | 205,262 | 0.37% | +205,262 |
| Bank of America Corp(Call) | 0 | 52,583 | +52,583 | 0 | 177,047 | — | +177,047 |
| iShares Semiconductor ETF | 0 | 314,289 | +314,289 | 0 | 181,062 | 0.33% | +181,062 |
| Coca Cola Co The(KO) | 2,358,160 | 3,572,684 | +1,214,524 | 132,010 | 210,544 | 0.38% | +78,535 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 1,988,642 | +1,988,642 | 0 | 166,728 | 0.30% | +166,728 |
| Abbott Laboratories | 0 | 1,780,943 | +1,780,943 | 0 | 196,030 | 0.36% | +196,030 |
| Amgen Inc(AMGN) | 523,768 | 755,452 | +231,684 | 140,768 | 217,584 | 0.40% | +76,816 |
| Starbucks Corp(SBUX) | 0 | 1,688,856 | +1,688,856 | 0 | 162,144 | 0.29% | +162,144 |
| MercadoLibre Inc(MELI) | 0 | 101,595 | +101,595 | 0 | 159,661 | 0.29% | +159,661 |
| Equinix Inc(EQIX) | 0 | 152,395 | +152,395 | 0 | 122,737 | 0.22% | +122,737 |
| Booking Holdings Inc(BKNG) | 0 | 51,608 | +51,608 | 0 | 183,066 | 0.33% | +183,066 |
| NXP Semiconductors NV COM | 0 | 686,884 | +686,884 | 0 | 157,764 | 0.29% | +157,764 |
| Bank of America Corp(Put) | 0 | 66,603 | +66,603 | 0 | 224,252 | — | +224,252 |
| Western Digital Corp(WDC) | 0 | 1,737,605 | +1,737,605 | 0 | 90,998 | 0.17% | +90,998 |
| Gilead Sciences Inc(GILD) | 0 | 1,791,535 | +1,791,535 | 0 | 145,130 | 0.26% | +145,130 |
| Analog Devices Inc(ADI) | 0 | 805,351 | +805,351 | 0 | 159,915 | 0.29% | +159,915 |
| AMERICAN EXPRESS COMPANY(AXP)(Put) | 0 | 8,256 | +8,256 | 0 | 154,668 | — | +154,668 |
| T Mobile US Inc(TMUS) | 0 | 935,222 | +935,222 | 0 | 149,951 | 0.27% | +149,951 |
| Alphabet Inc(GOOG)(Call) | 0 | 9,269 | +9,269 | 0 | 129,479 | — | +129,479 |
| Clorox Co The(CLX)(Call) | 0 | 4,629 | +4,629 | 0 | 66,005 | — | +66,005 |
| QUALCOMM Inc(QCOM)(Put) | 0 | 8,604 | +8,604 | 0 | 124,440 | — | +124,440 |
| Air Products and Chemicals Inc(Put) | 0 | 2,533 | +2,533 | 0 | 69,354 | — | +69,354 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 3,019,265 | +3,019,265 | 0 | 113,524 | 0.21% | +113,524 |
| Lam Research Corp(LRCX)(Put) | 0 | 1,809 | +1,809 | 0 | 141,692 | — | +141,692 |
| Charles Schwab Corp The(SCHW) | 0 | 1,546,029 | +1,546,029 | 0 | 106,367 | 0.19% | +106,367 |
| NextEra Energy Inc(NEE) | 0 | 2,018,211 | +2,018,211 | 0 | 122,585 | 0.22% | +122,585 |
| iShares 20 Year Treasury Bond ETF | 0 | 1,988,579 | +1,988,579 | 0 | 196,631 | 0.36% | +196,631 |
| UnitedHealth Group Inc(UNH) | 0 | 633,247 | +633,247 | 0 | 333,385 | 0.61% | +333,385 |
| Exxon Mobil Corp(Put) | 0 | 8,298 | +8,298 | 0 | 82,963 | — | +82,963 |
| Chipotle Mexican Grill Inc(CMG)(Put) | 867 | 951 | +84 | 158,820 | 217,490 | — | +58,670 |
| LyondellBasell Industries NV SHS - A - | 0 | 715,766 | +715,766 | 0 | 68,055 | 0.12% | +68,055 |
| Honeywell International Inc(HON) | 0 | 716,878 | +716,878 | 0 | 150,336 | 0.27% | +150,336 |
| Broadcom Inc(AVGO)(Put) | 0 | 2,559 | +2,559 | 0 | 285,648 | — | +285,648 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA)(Call) | 0 | 8,410 | +8,410 | 0 | 316,948 | — | +316,948 |
| Marriott International Inc MD(MAR) | 0 | 327,536 | +327,536 | 0 | 73,851 | 0.13% | +73,851 |
| iShares MSCI EAFE ETF(Call) | 0 | 20,622 | +20,622 | 0 | 155,387 | — | +155,387 |
| Tesla Inc(TSLA) | 0 | 3,202,458 | +3,202,458 | 0 | 795,748 | 1.45% | +795,748 |
| American Tower Corp(AMT) | 0 | 584,130 | +584,130 | 0 | 126,101 | 0.23% | +126,101 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 531,637 | +531,637 | 0 | 92,967 | 0.17% | +92,967 |
| CME Group Inc(CME) | 0 | 518,378 | +518,378 | 0 | 109,170 | 0.20% | +109,170 |
| Boeing Co The(BA)(Put) | 0 | 5,993 | +5,993 | 0 | 156,214 | — | +156,214 |