Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 198,000 | 658,900 | +460,900 | 67,427 | 208,048 | — | +140,621 |
| NIKE INC(NKE) | 0 | 1,296,050 | +1,296,050 | 0 | 123,928 | 428.31% | +123,928 |
| EXXON MOBIL CORP | 0 | 1,251,484 | +1,251,484 | 0 | 147,149 | 508.57% | +147,149 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,619,500 | +1,619,500 | 0 | 166,517 | — | +166,517 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 992,200 | +992,200 | 0 | 100,589 | — | +100,589 |
| APPLE INC(AAPL)(Call) | 594,700 | 1,255,300 | +660,600 | 115,354 | 214,920 | — | +99,566 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 931,600 | +931,600 | 0 | 94,446 | — | +94,446 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,150,610 | +1,150,610 | 0 | 104,004 | 359.45% | +104,004 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 477,600 | 1,139,100 | +661,500 | 72,715 | 165,147 | — | +92,432 |
| NIKE INC(NKE)(Call) | 562,600 | 1,565,100 | +1,002,500 | 62,094 | 149,655 | — | +87,561 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 378,584 | +378,584 | 0 | 132,618 | 458.34% | +132,618 |
| APPLE INC(AAPL) | 571,325 | 1,125,368 | +554,043 | 110,820 | 192,674 | 665.90% | +81,854 |
| MORGAN STANLEY(MS) | 0 | 1,205,087 | +1,205,087 | 0 | 98,419 | 340.15% | +98,419 |
| MICROSOFT CORP(MSFT)(Put) | 200,600 | 468,800 | +268,200 | 68,312 | 148,024 | — | +79,711 |
| ADOBE INC(ADBE) | 0 | 227,918 | +227,918 | 0 | 116,215 | 401.65% | +116,215 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 747,400 | +747,400 | 0 | 115,578 | — | +115,578 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 8,399,500 | +8,399,500 | 0 | 134,392 | — | +134,392 |
| AMAZON COM INC(AMZN)(Call) | 693,200 | 1,279,500 | +586,300 | 90,366 | 162,650 | — | +72,284 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 180,500 | 378,500 | +198,000 | 61,551 | 132,589 | — | +71,038 |
| INTUITIVE SURGICAL INC(Put) | 0 | 359,400 | +359,400 | 0 | 105,049 | — | +105,049 |
| EXXON MOBIL CORP(Put) | 622,700 | 1,162,900 | +540,200 | 66,785 | 136,734 | — | +69,949 |
| SERVICENOW INC(NOW) | 0 | 123,598 | +123,598 | 0 | 69,086 | 238.77% | +69,086 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 762,000 | +762,000 | 0 | 111,145 | — | +111,145 |
| BANK AMERICA CORP | 3,291,338 | 5,942,306 | +2,650,968 | 94,428 | 162,700 | 562.31% | +68,272 |
| NIKE INC(NKE)(Put) | 650,600 | 1,458,800 | +808,200 | 71,807 | 139,490 | — | +67,684 |
| PEPSICO INC(PEP)(Call) | 0 | 408,900 | +408,900 | 0 | 69,284 | — | +69,284 |
| MICROSOFT CORP(MSFT) | 0 | 344,700 | +344,700 | 0 | 108,839 | 376.16% | +108,839 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 460,800 | 933,500 | +472,700 | 70,157 | 135,339 | — | +65,182 |
| ABBVIE INC(ABBV) | 0 | 719,195 | +719,195 | 0 | 107,203 | 370.51% | +107,203 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 1,536,800 | 2,060,100 | +523,300 | 124,742 | 186,212 | — | +61,470 |
| ISHARES TR(Put) | 0 | 907,400 | +907,400 | 0 | 62,538 | — | +62,538 |
| ALPHABET INC(GOOG) | 0 | 876,331 | +876,331 | 0 | 114,677 | 396.34% | +114,677 |
| TARGET CORP(TGT)(Call) | 891,800 | 1,602,000 | +710,200 | 117,628 | 177,133 | — | +59,505 |
| MONGODB INC(MDB)(Call) | 0 | 184,200 | +184,200 | 0 | 63,707 | — | +63,707 |
| APPLE INC(AAPL)(Put) | 934,500 | 1,400,300 | +465,800 | 181,265 | 239,745 | — | +58,480 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 5,648,300 | +5,648,300 | 0 | 90,373 | — | +90,373 |
| APPLIED MATLS INC(Put) | 0 | 546,100 | +546,100 | 0 | 75,608 | — | +75,608 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 1,813,300 | +1,813,300 | 0 | 105,244 | — | +105,244 |
| ADOBE INC(ADBE)(Put) | 0 | 201,200 | +201,200 | 0 | 102,592 | — | +102,592 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 581,400 | +581,400 | 0 | 89,908 | — | +89,908 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 1,880,800 | +1,880,800 | 0 | 110,836 | — | +110,836 |
| NETFLIX INC(NFLX) | 0 | 141,201 | +141,201 | 0 | 53,317 | 184.27% | +53,317 |
| NVIDIA CORPORATION(NVDA)(Put) | 295,300 | 409,200 | +113,900 | 124,918 | 177,998 | — | +53,080 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 388,900 | +388,900 | 0 | 56,215 | — | +56,215 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,070,900 | +1,070,900 | 0 | 86,796 | — | +86,796 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 201,200 | +201,200 | 0 | 67,392 | — | +67,392 |
| VISA INC(V)(Put) | 0 | 319,800 | +319,800 | 0 | 73,557 | — | +73,557 |
| FEDEX CORP(FDX)(Call) | 0 | 317,800 | +317,800 | 0 | 84,192 | — | +84,192 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 698,900 | +698,900 | 0 | 73,944 | — | +73,944 |
| INTEL CORP(INTC)(Put) | 0 | 2,435,800 | +2,435,800 | 0 | 86,593 | — | +86,593 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 123,600 | +123,600 | 0 | 54,407 | — | +54,407 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 963,300 | +963,300 | 0 | 99,047 | — | +99,047 |
| TESLA INC(TSLA)(Call) | 856,600 | 1,087,100 | +230,500 | 224,232 | 272,014 | — | +47,782 |
| NVIDIA CORPORATION(NVDA) | 173,801 | 278,586 | +104,785 | 73,521 | 121,182 | 418.82% | +47,661 |
| BLOCK INC(XYZ) | 0 | 1,073,339 | +1,073,339 | 0 | 47,506 | 164.19% | +47,506 |
| ELI LILLY & CO(LLY)(Call) | 0 | 152,900 | +152,900 | 0 | 82,127 | — | +82,127 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 767,906 | +767,906 | 0 | 45,253 | 156.40% | +45,253 |
| NEXTERA ENERGY INC(NEE) | 0 | 785,644 | +785,644 | 0 | 45,010 | 155.56% | +45,010 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,347,400 | 2,241,300 | +893,900 | 58,167 | 103,077 | — | +44,910 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 259,300 | +259,300 | 0 | 90,833 | — | +90,833 |
| SEA LTD(SE)(Call) | 0 | 1,199,800 | +1,199,800 | 0 | 52,731 | — | +52,731 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 248,889 | +248,889 | 0 | 68,250 | 235.88% | +68,250 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 156,100 | +156,100 | 0 | 47,940 | — | +47,940 |
| INTUITIVE SURGICAL INC(Call) | 0 | 208,000 | +208,000 | 0 | 60,796 | — | +60,796 |
| INTEL CORP(INTC)(Call) | 2,454,200 | 3,414,100 | +959,900 | 82,068 | 121,371 | — | +39,303 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 821,000 | +821,000 | 0 | 44,441 | — | +44,441 |
| ADOBE INC(ADBE)(Call) | 0 | 168,800 | +168,800 | 0 | 86,071 | — | +86,071 |
| CITIGROUP INC(C)(Call) | 0 | 948,300 | +948,300 | 0 | 39,004 | — | +39,004 |
| MONGODB INC(MDB)(Put) | 0 | 129,300 | +129,300 | 0 | 44,720 | — | +44,720 |
| ARISTA NETWORKS INC | 0 | 288,776 | +288,776 | 0 | 53,115 | 183.57% | +53,115 |
| MODERNA INC(MRNA)(Put) | 0 | 744,000 | +744,000 | 0 | 76,848 | — | +76,848 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 63,000 | +63,000 | 0 | 37,086 | — | +37,086 |
| MCDONALDS CORP(MCD)(Call) | 326,200 | 509,500 | +183,300 | 97,341 | 134,223 | — | +36,881 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 1,218,400 | 1,974,400 | +756,000 | 79,732 | 116,351 | — | +36,619 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 62,100 | +62,100 | 0 | 36,556 | — | +36,556 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 258,900 | +258,900 | 0 | 83,772 | — | +83,772 |
| HERSHEY CO(HSY)(Put) | 0 | 217,700 | +217,700 | 0 | 43,557 | — | +43,557 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 367,500 | +367,500 | 0 | 53,295 | — | +53,295 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Put) | 0 | 98,700 | +98,700 | 0 | 40,382 | — | +40,382 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 236,300 | +236,300 | 0 | 79,149 | — | +79,149 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 449,900 | +449,900 | 0 | 65,244 | — | +65,244 |
| RTX CORPORATION(RTX)(Call) | 0 | 571,800 | +571,800 | 0 | 41,152 | — | +41,152 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 527,262 | +527,262 | 0 | 34,209 | 118.23% | +34,209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 403,181 | +403,181 | 0 | 60,151 | 207.89% | +60,151 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 615,700 | +615,700 | 0 | 39,947 | — | +39,947 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 302,749 | +302,749 | 0 | 47,189 | 163.09% | +47,189 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 482,300 | +482,300 | 0 | 79,063 | — | +79,063 |
| DOLLAR TREE INC(DLTR) | 0 | 308,180 | +308,180 | 0 | 32,806 | 113.38% | +32,806 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 435,900 | +435,900 | 0 | 46,118 | — | +46,118 |
| WALMART INC(WMT)(Call) | 0 | 419,200 | +419,200 | 0 | 67,043 | — | +67,043 |
| AMAZON COM INC(AMZN) | 0 | 247,510 | +247,510 | 0 | 31,463 | 108.74% | +31,463 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 150,000 | +150,000 | 0 | 51,756 | — | +51,756 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 245,400 | +245,400 | 0 | 79,404 | — | +79,404 |
| CITIGROUP INC(C)(Put) | 0 | 795,500 | +795,500 | 0 | 32,719 | — | +32,719 |
| NEXTERA ENERGY INC(NEE)(Call) | 814,400 | 1,591,400 | +777,000 | 60,428 | 91,171 | — | +30,743 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 249,600 | +249,600 | 0 | 36,080 | — | +36,080 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 99,700 | +99,700 | 0 | 43,887 | — | +43,887 |
| PFIZER INC(PFE)(Call) | 2,740,700 | 3,937,000 | +1,196,300 | 100,529 | 130,590 | — | +30,061 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 92,241 | +92,241 | 0 | 29,846 | 103.15% | +29,846 |
| UNITED RENTALS INC(URI)(Call) | 0 | 117,400 | +117,400 | 0 | 52,193 | — | +52,193 |