Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 2,850,000 | 9,600,000 | +6,750,000 | 213,950 | 707,712 | — | +493,763 |
| APPLE INC(AAPL) | 0 | 2,300,879 | +2,300,879 | 0 | 393,933 | 2.40% | +393,933 |
| KENVUE INC(KVUE) | 0 | 18,801,154 | +18,801,154 | 0 | 377,527 | 2.30% | +377,527 |
| ACTIVISION BLIZZARD INC | 1,293,849 | 4,267,469 | +2,973,620 | 109,071 | 399,563 | 2.44% | +290,492 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 240,162 | — | +240,162 |
| ALPHABET INC(GOOG)(Put) | 770,500 | 2,381,300 | +1,610,800 | 92,229 | 311,617 | — | +219,388 |
| JPMORGAN CHASE & CO(JPM)(Put) | 465,000 | 1,950,700 | +1,485,700 | 67,630 | 282,891 | — | +215,261 |
| ALPHABET INC(GOOG)(Put) | 631,200 | 2,100,300 | +1,469,100 | 76,356 | 276,925 | — | +200,568 |
| META PLATFORMS INC(META)(Put) | 689,800 | 1,287,900 | +598,100 | 197,959 | 386,640 | — | +188,682 |
| META PLATFORMS INC(META)(Call) | 297,500 | 906,500 | +609,000 | 85,377 | 272,140 | — | +186,764 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 1,005,000 | +1,005,000 | 0 | 175,965 | — | +175,965 |
| MICROSOFT CORP(MSFT)(Put) | 441,900 | 923,700 | +481,800 | 150,485 | 291,658 | — | +141,174 |
| NVIDIA CORPORATION(NVDA)(Put) | 276,600 | 558,000 | +281,400 | 117,007 | 242,724 | — | +125,717 |
| VERISK ANALYTICS INC(VRSK)(Call) | 281,500 | 750,000 | +468,500 | 63,627 | 177,180 | — | +113,553 |
| SEAGEN INC | 0 | 557,162 | +557,162 | 0 | 118,202 | 0.72% | +118,202 |
| TJX COS INC NEW(TJX)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 97,768 | — | +97,768 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 1,293,900 | +1,293,900 | 0 | 96,512 | — | +96,512 |
| NETFLIX INC(NFLX)(Put) | 0 | 299,100 | +299,100 | 0 | 112,940 | — | +112,940 |
| TARGET CORP(TGT)(Call) | 0 | 977,000 | +977,000 | 0 | 108,027 | — | +108,027 |
| NVIDIA CORPORATION(NVDA)(Call) | 226,600 | 425,000 | +198,400 | 95,856 | 184,871 | — | +89,014 |
| UNION PAC CORP(UNP) | 0 | 422,250 | +422,250 | 0 | 85,983 | 0.52% | +85,983 |
| VMWARE INC | 0 | 516,968 | +516,968 | 0 | 86,065 | 0.53% | +86,065 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,749,343 | 5,651,039 | +901,696 | 81,689 | 149,018 | 0.91% | +67,329 |
| ADOBE INC(ADBE)(Put) | 0 | 143,400 | +143,400 | 0 | 73,120 | — | +73,120 |
| TESLA INC(TSLA)(Put) | 1,153,300 | 1,438,800 | +285,500 | 301,899 | 360,017 | — | +58,117 |
| ORACLE CORP(ORCL) | 0 | 647,158 | +647,158 | 0 | 68,547 | 0.42% | +68,547 |
| ALPHABET INC(GOOG)(Call) | 550,600 | 920,200 | +369,600 | 65,907 | 120,417 | — | +54,511 |
| EXXON MOBIL CORP | 0 | 462,790 | +462,790 | 0 | 54,415 | 0.33% | +54,415 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 89,800 | +89,800 | 0 | 56,284 | — | +56,284 |
| NETFLIX INC(NFLX)(Call) | 0 | 140,200 | +140,200 | 0 | 52,940 | — | +52,940 |
| UNITED STATES STL CORP NEW | 0 | 1,567,490 | +1,567,490 | 0 | 50,912 | 0.31% | +50,912 |
| BROADCOM INC(AVGO)(Call) | 0 | 106,700 | +106,700 | 0 | 88,623 | — | +88,623 |
| BOEING CO(BA) | 0 | 244,062 | +244,062 | 0 | 46,782 | 0.29% | +46,782 |
| NETFLIX INC(NFLX) | 0 | 133,796 | +133,796 | 0 | 50,521 | 0.31% | +50,521 |
| ANALOG DEVICES INC(ADI) | 0 | 362,516 | +362,516 | 0 | 63,473 | 0.39% | +63,473 |
| CISCO SYS INC(CSCO) | 0 | 808,547 | +808,547 | 0 | 43,467 | 0.27% | +43,467 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 462,900 | +462,900 | 0 | 42,652 | — | +42,652 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,059,477 | +1,059,477 | 0 | 60,697 | 0.37% | +60,697 |
| COCA COLA CO(KO)(Put) | 1,103,700 | 1,903,700 | +800,000 | 66,465 | 106,569 | — | +40,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 781,300 | +781,300 | 0 | 67,895 | — | +67,895 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 83,700 | +83,700 | 0 | 38,416 | — | +38,416 |
| UNION PAC CORP(UNP)(Put) | 786,000 | 978,400 | +192,400 | 160,831 | 199,232 | — | +38,400 |
| APPLIED MATLS INC(Call) | 0 | 368,800 | +368,800 | 0 | 51,060 | — | +51,060 |
| T-MOBILE US INC(TMUS) | 1,031,629 | 1,286,423 | +254,794 | 143,293 | 180,164 | 1.10% | +36,870 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 856,800 | +856,800 | 0 | 39,404 | — | +39,404 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 289,300 | +289,300 | 0 | 35,517 | — | +35,517 |
| ORACLE CORP(ORCL)(Put) | 644,800 | 1,050,200 | +405,400 | 76,789 | 111,237 | — | +34,448 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 225,500 | +225,500 | 0 | 36,439 | — | +36,439 |
| JPMORGAN CHASE & CO(JPM) | 0 | 207,669 | +207,669 | 0 | 30,116 | 0.18% | +30,116 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,491,900 | +1,491,900 | 0 | 60,959 | — | +60,959 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 89,333 | +89,333 | 0 | 28,905 | 0.18% | +28,905 |
| VISA INC(V) | 0 | 124,071 | +124,071 | 0 | 28,538 | 0.17% | +28,538 |
| D R HORTON INC(DHI)(Put) | 0 | 247,600 | +247,600 | 0 | 26,610 | — | +26,610 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 671,300 | +671,300 | 0 | 28,396 | — | +28,396 |
| S&P GLOBAL INC(SPGI) | 0 | 71,467 | +71,467 | 0 | 26,115 | 0.16% | +26,115 |
| WELLS FARGO CO NEW(WFC) | 0 | 633,380 | +633,380 | 0 | 25,880 | 0.16% | +25,880 |
| AMAZON COM INC(AMZN)(Call) | 0 | 321,500 | +321,500 | 0 | 40,869 | — | +40,869 |
| HOME DEPOT INC(HD) | 0 | 83,187 | +83,187 | 0 | 25,136 | 0.15% | +25,136 |
| ADOBE INC(ADBE)(Call) | 0 | 51,100 | +51,100 | 0 | 26,056 | — | +26,056 |
| KLA CORP(KLAC)(Put) | 0 | 68,700 | +68,700 | 0 | 31,510 | — | +31,510 |
| ALPHABET INC(GOOG)(Call) | 1,742,600 | 1,773,200 | +30,600 | 210,802 | 233,796 | — | +22,994 |
| 3M CO(MMM)(Call) | 0 | 386,600 | +386,600 | 0 | 36,193 | — | +36,193 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 535,200 | 810,800 | +275,600 | 60,965 | 83,366 | — | +22,402 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 591,300 | +591,300 | 0 | 21,878 | — | +21,878 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 585,000 | +585,000 | 0 | 21,815 | — | +21,815 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 800,000 | +800,000 | 0 | 22,888 | — | +22,888 |
| RAYZEBIO INC | 0 | 971,913 | +971,913 | 0 | 21,576 | 0.13% | +21,576 |
| FEDEX CORP(FDX)(Put) | 0 | 78,700 | +78,700 | 0 | 20,849 | — | +20,849 |
| ZOETIS INC(ZTS)(Put) | 0 | 118,600 | +118,600 | 0 | 20,634 | — | +20,634 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 50,000 | +50,000 | 0 | 20,448 | — | +20,448 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 122,416 | +122,416 | 0 | 20,131 | 0.12% | +20,131 |
| AIRBNB INC(Put) | 0 | 194,100 | +194,100 | 0 | 26,632 | — | +26,632 |
| PFIZER INC(PFE) | 0 | 1,036,523 | +1,036,523 | 0 | 34,381 | 0.21% | +34,381 |
| APPLIED MATLS INC(Put) | 0 | 243,000 | +243,000 | 0 | 33,643 | — | +33,643 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 326,536 | +326,536 | 0 | 17,927 | 0.11% | +17,927 |
| LABORATORY CORP AMER HLDGS | 0 | 87,343 | +87,343 | 0 | 17,560 | 0.11% | +17,560 |
| GENERAL ELECTRIC CO(GE)(Call) | 438,200 | 592,900 | +154,700 | 48,136 | 65,545 | — | +17,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 366,400 | +366,400 | 0 | 31,840 | — | +31,840 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 122,292 | +122,292 | 0 | 17,169 | 0.10% | +17,169 |
| ECOLAB INC(ECL)(Put) | 0 | 100,200 | +100,200 | 0 | 16,974 | — | +16,974 |
| ORACLE CORP(ORCL)(Call) | 0 | 316,600 | +316,600 | 0 | 33,534 | — | +33,534 |
| ROYAL CARIBBEAN GROUP COM | 0 | 181,980 | +181,980 | 0 | 16,768 | 0.10% | +16,768 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 173,500 | +173,500 | 0 | 15,986 | — | +15,986 |
| COCA COLA CO(KO) | 0 | 303,437 | +303,437 | 0 | 16,986 | 0.10% | +16,986 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 360,493 | +360,493 | 0 | 15,249 | 0.09% | +15,249 |
| BOEING CO(BA)(Call) | 232,100 | 335,000 | +102,900 | 49,010 | 64,213 | — | +15,203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 191,141 | +191,141 | 0 | 16,610 | 0.10% | +16,610 |
| SALESFORCE INC(CRM)(Put) | 231,100 | 313,300 | +82,200 | 48,822 | 63,531 | — | +14,709 |
| ETSY INC(ETSY)(Put) | 0 | 221,800 | +221,800 | 0 | 14,324 | — | +14,324 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 45,800 | +45,800 | 0 | 14,066 | — | +14,066 |
| STRYKER CORPORATION(SYK)(Call) | 167,700 | 238,600 | +70,900 | 51,164 | 65,202 | — | +14,039 |
| LIBERTY MEDIA CORP DEL | 0 | 539,502 | +539,502 | 0 | 13,736 | 0.08% | +13,736 |
| BROADCOM INC(AVGO) | 0 | 22,928 | +22,928 | 0 | 19,044 | 0.12% | +19,044 |
| MICROSOFT CORP(MSFT)(Call) | 448,100 | 523,700 | +75,600 | 152,596 | 165,358 | — | +12,762 |
| KLA CORP(KLAC) | 0 | 27,555 | +27,555 | 0 | 12,638 | 0.08% | +12,638 |
| BP PLC(BP) | 0 | 315,604 | +315,604 | 0 | 12,220 | 0.07% | +12,220 |
| ELECTRONIC ARTS INC(EA) | 0 | 100,000 | +100,000 | 0 | 12,040 | 0.07% | +12,040 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 467,800 | +467,800 | 0 | 21,514 | — | +21,514 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 73,500 | +73,500 | 0 | 11,456 | — | +11,456 |
| CHEVRON CORP NEW(CVX) | 0 | 150,000 | +150,000 | 0 | 25,293 | 0.15% | +25,293 |