Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE ETF | 0 | 3,213,817 | +3,213,817 | 0 | 221 | 2.53% | +221 |
| APPLE INC COM(AAPL) | 724,447 | 1,524,924 | +800,477 | 141 | 261 | 2.98% | +121 |
| SPDR GOLD TR GOLD(GLD) | 220,274 | 811,966 | +591,692 | 39 | 139 | 1.59% | +100 |
| NVIDIA CORPORATION COM(NVDA) | 311,378 | 492,691 | +181,313 | 132 | 214 | 2.45% | +83 |
| ISHARES TR U.S. FINLS ETF | 0 | 844,228 | +844,228 | 0 | 63 | 0.72% | +63 |
| ELI LILLY & CO COM(LLY) | 0 | 133,119 | +133,119 | 0 | 72 | 0.82% | +72 |
| ISHARES TR CORE US AGGBD ET | 0 | 521,325 | +521,325 | 0 | 49 | 0.56% | +49 |
| ISHARES TR RUSSELL 2000 ETF | 720,028 | 1,030,381 | +310,353 | 135 | 182 | 2.08% | +47 |
| CATERPILLAR INC COM(CAT) | 0 | 192,460 | +192,460 | 0 | 53 | 0.60% | +53 |
| BILL HOLDINGS INC NOTE 12/0(BILL) | 0 | 0 | 0 | 0 | 46 | 0.53% | +46 |
| TESLA INC(TSLA)(Put) | 2,593,800 | 3,701,200 | +1,107,400 | 18 | 60 | — | +43 |
| LINDE PLC(LIN) | 0 | 118,440 | +118,440 | 0 | 44 | 0.50% | +44 |
| AT&T INC COM(T) | 0 | 3,235,936 | +3,235,936 | 0 | 49 | 0.56% | +49 |
| PALO ALTO NETWORKS INC NOTE 0.375 6/0(PANW) | 0 | 0 | 0 | 0 | 45 | 0.51% | +45 |
| INVESCO QQQ TR(Put) | 5,264,900 | 7,575,900 | +2,311,000 | 27 | 55 | — | +28 |
| ISHARES TR(Call) | 0 | 7,777,500 | +7,777,500 | 0 | 35 | — | +35 |
| ISHARES TR(Put) | 7,481,500 | 9,370,500 | +1,889,000 | 48 | 76 | — | +28 |
| H WORLD GROUP LTD NOTE 3.000 5/0(HTHT) | 0 | 0 | 0 | 0 | 27 | 0.31% | +27 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 2,686,000 | +2,686,000 | 0 | 34 | — | +34 |
| WORKDAY INC CL A(WDAY) | 0 | 124,935 | +124,935 | 0 | 27 | 0.31% | +27 |
| INTERDIGITAL INC NOTE 3.500 6/0(IDCC) | 0 | 0 | 0 | 0 | 23 | 0.27% | +23 |
| GREEN PLAINS INC NOTE 2.250 3/1(GPRE) | 0 | 0 | 0 | 0 | 23 | 0.27% | +23 |
| WOLFSPEED INC NOTE 1.750 5/0(WOLF) | 0 | 0 | 0 | 0 | 22 | 0.25% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 126,271 | +126,271 | 0 | 26 | 0.29% | +26 |
| AMAZON COM INC COM(AMZN) | 160,779 | 327,120 | +166,341 | 21 | 42 | 0.48% | +21 |
| LIBERTY MEDIA CORP DEL NOTE 2.250 8/1(FWONA) | 0 | 0 | 0 | 0 | 20 | 0.22% | +20 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 100,513 | +100,513 | 0 | 20 | 0.23% | +20 |
| COCA COLA CO COM(KO) | 0 | 428,091 | +428,091 | 0 | 24 | 0.27% | +24 |
| VARONIS SYS INC NOTE 1.250 8/1(VRNS) | 0 | 0 | 0 | 0 | 19 | 0.21% | +19 |
| META PLATFORMS INC(META)(Call) | 1,630,000 | 2,580,700 | +950,700 | 60 | 77 | — | +17 |
| ISHARES TR IBOXX HI YD ETF | 0 | 232,464 | +232,464 | 0 | 17 | 0.20% | +17 |
| VMWARE INC CL A COM | 0 | 106,049 | +106,049 | 0 | 18 | 0.20% | +18 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 177,039 | +177,039 | 0 | 26 | 0.30% | +26 |
| TJX COS INC NEW COM(TJX) | 0 | 251,161 | +251,161 | 0 | 22 | 0.26% | +22 |
| SPDR SER TR S&P RETAIL ETF ST STR SP RETAIL | 0 | 253,221 | +253,221 | 0 | 15 | 0.18% | +15 |
| ETSY INC(ETSY)(Put) | 1,315,100 | 1,451,800 | +136,700 | 22 | 36 | — | +15 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 259,224 | +259,224 | 0 | 23 | 0.27% | +23 |
| KLA CORP COM NEW(KLAC) | 0 | 46,490 | +46,490 | 0 | 21 | 0.24% | +21 |
| ALPHABET INC(GOOG)(Call) | 2,310,000 | 4,255,000 | +1,945,000 | 22 | 36 | — | +14 |
| CENCORA INC COM | 0 | 89,075 | +89,075 | 0 | 16 | 0.18% | +16 |
| MSCI INC COM(MSCI) | 0 | 34,965 | +34,965 | 0 | 18 | 0.21% | +18 |
| ISHARES TR TIPS BD ETF | 226,775 | 361,817 | +135,042 | 24 | 38 | 0.43% | +13 |
| MODERNA INC COM(MRNA) | 0 | 212,667 | +212,667 | 0 | 22 | 0.25% | +22 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 63,654 | +63,654 | 0 | 29 | 0.33% | +29 |
| TEXAS INSTRS INC COM(TXN) | 0 | 99,581 | +99,581 | 0 | 16 | 0.18% | +16 |
| TRANSOCEAN LTD REG(RIG) | 0 | 1,515,174 | +1,515,174 | 0 | 12 | 0.14% | +12 |
| WAYFAIR INC CL A(W) | 0 | 214,195 | +214,195 | 0 | 13 | 0.15% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 205,458 | +205,458 | 0 | 18 | 0.20% | +18 |
| SPLUNK INC COM | 0 | 84,479 | +84,479 | 0 | 12 | 0.14% | +12 |
| MERCK & CO INC COM(MRK) | 0 | 200,702 | +200,702 | 0 | 21 | 0.24% | +21 |
| TARGET CORP COM(TGT) | 0 | 176,073 | +176,073 | 0 | 19 | 0.22% | +19 |
| BROADCOM INC COM(AVGO) | 38,339 | 54,436 | +16,097 | 33 | 45 | 0.52% | +12 |
| ISHARES TR(Call) | 2,449,100 | 6,400,600 | +3,951,500 | 27 | 39 | — | +12 |
| ISHARES TR RUS 1000 ETF | 0 | 51,364 | +51,364 | 0 | 12 | 0.14% | +12 |
| NASDAQ INC COM(NDAQ) | 0 | 437,768 | +437,768 | 0 | 21 | 0.24% | +21 |
| KELLANOVA COM | 0 | 283,715 | +283,715 | 0 | 17 | 0.19% | +17 |
| SOUTHERN CO COM(SO) | 0 | 265,059 | +265,059 | 0 | 17 | 0.20% | +17 |
| JD.COM INC SPON ADR CL A(JD) | 0 | 526,383 | +526,383 | 0 | 15 | 0.18% | +15 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 196,666 | +196,666 | 0 | 12 | 0.13% | +12 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 157,011 | +157,011 | 0 | 15 | 0.17% | +15 |
| CITIGROUP INC(C)(Put) | 0 | 3,603,400 | +3,603,400 | 0 | 19 | — | +19 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 769,080 | +769,080 | 0 | 13 | 0.15% | +13 |
| AMC ENTMT HLDGS INC CL A(AMC) | 0 | 1,274,309 | +1,274,309 | 0 | 10 | 0.12% | +10 |
| APPLE INC(Put) | 0 | 2,655,600 | +2,655,600 | 0 | 17 | — | +17 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 191,271 | 302,796 | +111,525 | 22 | 31 | 0.36% | +9 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 28,288 | +28,288 | 0 | 11 | 0.12% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 188,155 | +188,155 | 0 | 13 | 0.15% | +13 |
| AFLAC INC COM(AFL) | 0 | 153,102 | +153,102 | 0 | 12 | 0.13% | +12 |
| BLOCK INC CL A(XYZ) | 0 | 202,287 | +202,287 | 0 | 9 | 0.10% | +9 |
| ISHARES TR SHORT TREAS BD | 0 | 150,586 | +150,586 | 0 | 17 | 0.19% | +17 |
| META PLATFORMS INC(META)(Put) | 0 | 1,256,300 | +1,256,300 | 0 | 11 | — | +11 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 202,907 | +202,907 | 0 | 16 | 0.19% | +16 |
| MONGODB INC NOTE 0.250 1/1(MDB) | 0 | 0 | 0 | 0 | 9 | 0.10% | +9 |
| PPL CORP COM(PPL) | 0 | 437,673 | +437,673 | 0 | 10 | 0.12% | +10 |
| ROYAL CARIBBEAN GROUP NOTE 6.000 8/1(RCL) | 0 | 0 | 0 | 0 | 7 | 0.08% | +7 |
| MARATHON PETE CORP COM(MPC) | 0 | 59,928 | +59,928 | 0 | 9 | 0.10% | +9 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 657,687 | +657,687 | 0 | 7 | 0.08% | +7 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR(EDU) | 0 | 126,018 | +126,018 | 0 | 7 | 0.08% | +7 |
| GENERAL MLS INC COM(GIS) | 0 | 309,778 | +309,778 | 0 | 20 | 0.23% | +20 |
| DATADOG INC CL A COM(DDOG) | 0 | 96,290 | +96,290 | 0 | 9 | 0.10% | +9 |
| BANK AMERICA CORP(Put) | 0 | 9,716,000 | +9,716,000 | 0 | 18 | — | +18 |
| LAM RESEARCH CORP COM(LRCX) | 33,567 | 45,306 | +11,739 | 22 | 28 | 0.32% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 233,000 | +233,000 | 0 | 11 | — | +11 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 48,481 | +48,481 | 0 | 13 | 0.15% | +13 |
| ZSCALER INC COM(ZS) | 0 | 66,427 | +66,427 | 0 | 10 | 0.12% | +10 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 457,510 | +457,510 | 0 | 8 | 0.09% | +8 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 0 | 144,337 | +144,337 | 0 | 11 | 0.13% | +11 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 130,357 | +130,357 | 0 | 18 | 0.20% | +18 |
| APPLIED MATLS INC COM | 0 | 132,842 | +132,842 | 0 | 18 | 0.21% | +18 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0 | 226,773 | +226,773 | 0 | 6 | 0.07% | +6 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 797,000 | +797,000 | 0 | 7 | — | +7 |
| ALTRIA GROUP INC COM(MO) | 0 | 197,615 | +197,615 | 0 | 8 | 0.10% | +8 |
| INSMED INC NOTE 0.750 6/0(INSM) | 0 | 0 | 0 | 0 | 5 | 0.06% | +5 |
| KROGER CO COM(KR) | 0 | 168,019 | +168,019 | 0 | 8 | 0.09% | +8 |
| PACCAR INC COM(PCAR) | 0 | 112,689 | +112,689 | 0 | 10 | 0.11% | +10 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 151,305 | +151,305 | 0 | 7 | 0.08% | +7 |
| HORIZON THERAPEUTICS PUB L | 0 | 43,613 | +43,613 | 0 | 5 | 0.06% | +5 |
| ZSCALER INC NOTE 0.125 7/0(ZS) | 0 | 0 | 0 | 0 | 7 | 0.08% | +7 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 60,573 | +60,573 | 0 | 6 | 0.06% | +6 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 41,103 | +41,103 | 0 | 7 | 0.08% | +7 |