Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 12,443,200 | +12,443,200 | 0 | 2,133,387 | — | +2,133,387 |
| ACTIVISION BLIZZARD INC | 4,274,971 | 15,021,642 | +10,746,671 | 360,380 | 1,406,476 | 0.30% | +1,046,096 |
| META PLATFORMS INC(META)(Call) | 19,541,800 | 21,481,100 | +1,939,300 | 5,608,106 | 6,448,841 | — | +840,735 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 15,727,700 | +15,727,700 | 0 | 1,421,627 | — | +1,421,627 |
| HUMANA INC(HUM) | 0 | 1,589,916 | +1,589,916 | 0 | 773,526 | 0.17% | +773,526 |
| SPDR GOLD TR(GLD)(Put) | 0 | 5,442,700 | +5,442,700 | 0 | 933,151 | — | +933,151 |
| APPLE INC(AAPL) | 0 | 4,199,769 | +4,199,769 | 0 | 719,042 | 0.15% | +719,042 |
| NVIDIA CORPORATION(NVDA)(Put) | 21,245,500 | 21,850,800 | +605,300 | 8,987,271 | 9,504,879 | — | +517,608 |
| HOME DEPOT INC(HD) | 0 | 1,957,943 | +1,957,943 | 0 | 591,612 | 0.13% | +591,612 |
| ISHARES TR(Put) | 0 | 48,977,600 | +48,977,600 | 0 | 3,610,629 | — | +3,610,629 |
| MERCK & CO INC(MRK) | 0 | 6,677,107 | +6,677,107 | 0 | 687,408 | 0.15% | +687,408 |
| STARBUCKS CORP(SBUX) | 0 | 5,003,988 | +5,003,988 | 0 | 456,714 | 0.10% | +456,714 |
| MICROSOFT CORP(MSFT) | 3,406,134 | 5,037,676 | +1,631,542 | 1,159,925 | 1,590,646 | 0.34% | +430,721 |
| COMCAST CORP NEW(CCZ) | 6,306,135 | 15,579,817 | +9,273,682 | 262,020 | 690,809 | 0.15% | +428,789 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 3,835,000 | +3,835,000 | 0 | 388,792 | — | +388,792 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 129,410 | +129,410 | 0 | 399,094 | 0.09% | +399,094 |
| SPDR S&P 500 ETF TR(SPY) | 1,498,610 | 2,419,961 | +921,351 | 664,304 | 1,034,485 | 0.22% | +370,181 |
| META PLATFORMS INC(META)(Put) | 13,597,700 | 14,228,400 | +630,700 | 3,902,268 | 4,271,508 | — | +369,240 |
| SEAGEN INC | 0 | 2,428,418 | +2,428,418 | 0 | 515,189 | 0.11% | +515,189 |
| MICROSOFT CORP(MSFT)(Call) | 16,051,400 | 18,392,000 | +2,340,600 | 5,466,144 | 5,807,274 | — | +341,130 |
| ICON PLC(ICLR) | 0 | 1,487,565 | +1,487,565 | 0 | 366,313 | 0.08% | +366,313 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,053,872 | +2,053,872 | 0 | 893,414 | 0.19% | +893,414 |
| HOLOGIC INC | 0 | 6,252,928 | +6,252,928 | 0 | 433,953 | 0.09% | +433,953 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,403,056 | +2,403,056 | 0 | 563,372 | 0.12% | +563,372 |
| BROADCOM INC(AVGO) | 0 | 372,780 | +372,780 | 0 | 309,624 | 0.07% | +309,624 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 411,200 | +411,200 | 0 | 1,268,120 | — | +1,268,120 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,951,046 | +5,951,046 | 0 | 423,179 | 0.09% | +423,179 |
| DISNEY WALT CO(DIS)(Put) | 0 | 13,954,900 | +13,954,900 | 0 | 1,131,045 | — | +1,131,045 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,156,222 | +21,156,222 | 0 | 1,117,049 | 0.24% | +1,117,049 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 567,800 | +567,800 | 0 | 1,751,067 | — | +1,751,067 |
| CITIGROUP INC(C)(Call) | 0 | 13,645,600 | +13,645,600 | 0 | 561,244 | — | +561,244 |
| KKR & CO INC(KKR) | 0 | 4,123,718 | +4,123,718 | 0 | 254,021 | 0.05% | +254,021 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 4,412,500 | +4,412,500 | 0 | 687,247 | — | +687,247 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,443,200 | +1,443,200 | 0 | 483,400 | — | +483,400 |
| AIR PRODS & CHEMS INC | 0 | 988,701 | +988,701 | 0 | 280,198 | 0.06% | +280,198 |
| SPDR GOLD TR(GLD) | 0 | 1,379,548 | +1,379,548 | 0 | 236,524 | 0.05% | +236,524 |
| ISHARES TR(Put) | 0 | 17,973,400 | +17,973,400 | 0 | 476,834 | — | +476,834 |
| ABBVIE INC(ABBV)(Call) | 0 | 3,820,700 | +3,820,700 | 0 | 569,514 | — | +569,514 |
| THE TRADE DESK INC(TTD) | 0 | 3,206,767 | +3,206,767 | 0 | 250,609 | 0.05% | +250,609 |
| ISHARES TR(Call) | 0 | 7,098,900 | +7,098,900 | 0 | 489,256 | — | +489,256 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 29,416,056 | +29,416,056 | 0 | 305,927 | 0.07% | +305,927 |
| ISHARES TR | 0 | 1,908,597 | +1,908,597 | 0 | 337,325 | 0.07% | +337,325 |
| ABBVIE INC(ABBV) | 0 | 3,126,228 | +3,126,228 | 0 | 465,996 | 0.10% | +465,996 |
| KEYCORP(KEY) | 0 | 22,209,900 | +22,209,900 | 0 | 238,979 | 0.05% | +238,979 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 202,045 | 0.04% | +202,045 |
| ALPHABET INC(GOOG) | 0 | 1,951,107 | +1,951,107 | 0 | 255,322 | 0.05% | +255,322 |
| TARGET CORP(TGT) | 0 | 2,231,154 | +2,231,154 | 0 | 246,699 | 0.05% | +246,699 |
| AT&T INC(T) | 0 | 21,254,029 | +21,254,029 | 0 | 319,236 | 0.07% | +319,236 |
| DANAHER CORPORATION(DHR) | 0 | 1,370,839 | +1,370,839 | 0 | 340,105 | 0.07% | +340,105 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 5,221,100 | +5,221,100 | 0 | 364,537 | — | +364,537 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,568,643 | +1,568,643 | 0 | 188,865 | 0.04% | +188,865 |
| PFIZER INC(PFE)(Call) | 0 | 13,609,300 | +13,609,300 | 0 | 451,420 | — | +451,420 |
| PINTEREST INC(PINS) | 0 | 8,478,703 | +8,478,703 | 0 | 229,179 | 0.05% | +229,179 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 1,827,500 | +1,827,500 | 0 | 185,272 | — | +185,272 |
| ARM HOLDINGS PLC | 0 | 3,445,206 | +3,445,206 | 0 | 184,387 | 0.04% | +184,387 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 4,740,474 | +4,740,474 | 0 | 799,339 | — | +799,339 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,273,944 | +5,273,944 | 0 | 240,650 | 0.05% | +240,650 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 180,011 | 0.04% | +180,011 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,551,778 | +1,551,778 | 0 | 582,243 | 0.12% | +582,243 |
| EQT CORP(EQT) | 0 | 5,792,305 | +5,792,305 | 0 | 235,052 | 0.05% | +235,052 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 5,634,660 | +5,634,660 | 0 | 171,350 | 0.04% | +171,350 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 3,219,700 | +3,219,700 | 0 | 1,127,861 | — | +1,127,861 |
| CLOUDFLARE INC(NET) | 0 | 2,645,279 | +2,645,279 | 0 | 166,758 | 0.04% | +166,758 |
| CENCORA INC | 0 | 1,041,344 | +1,041,344 | 0 | 187,411 | 0.04% | +187,411 |
| EXXON MOBIL CORP(Put) | 0 | 5,839,200 | +5,839,200 | 0 | 686,573 | — | +686,573 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,521,701 | +1,521,701 | 0 | 170,765 | 0.04% | +170,765 |
| WATSCO INC(WSO) | 0 | 492,201 | +492,201 | 0 | 185,914 | 0.04% | +185,914 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 5,837,736 | +5,837,736 | 0 | 196,673 | 0.04% | +196,673 |
| GLOBAL PMTS INC(GPN) | 0 | 1,387,610 | +1,387,610 | 0 | 160,116 | 0.03% | +160,116 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,306,726 | +1,306,726 | 0 | 314,372 | 0.07% | +314,372 |
| PTC INC(PTC) | 0 | 1,085,930 | +1,085,930 | 0 | 153,855 | 0.03% | +153,855 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,312,094 | +1,312,094 | 0 | 262,642 | 0.06% | +262,642 |
| ONEOK INC NEW(OKE) | 0 | 2,867,048 | +2,867,048 | 0 | 181,857 | 0.04% | +181,857 |
| DEERE & CO(DE) | 0 | 433,645 | +433,645 | 0 | 163,649 | 0.04% | +163,649 |
| ELI LILLY & CO(LLY) | 546,122 | 759,793 | +213,671 | 256,120 | 408,108 | 0.09% | +151,987 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,857,607 | +2,857,607 | 0 | 185,402 | 0.04% | +185,402 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 843,579 | +843,579 | 0 | 272,957 | 0.06% | +272,957 |
| TJX COS INC NEW(TJX) | 0 | 1,731,234 | +1,731,234 | 0 | 153,872 | 0.03% | +153,872 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,770,500 | +2,770,500 | 0 | 271,703 | — | +271,703 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,672,800 | +18,672,800 | 0 | 2,443,523 | — | +2,443,523 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 148,628 | 0.03% | +148,628 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 3,822,200 | +3,822,200 | 0 | 309,063 | — | +309,063 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,583,278 | +2,583,278 | 0 | 231,875 | 0.05% | +231,875 |
| ATLASSIAN CORPORATION | 0 | 725,172 | +725,172 | 0 | 146,129 | 0.03% | +146,129 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 639,603 | +639,603 | 0 | 160,751 | 0.03% | +160,751 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 17,989,556 | +17,989,556 | 0 | 195,367 | — | +195,367 |
| CF INDS HLDGS INC(CF) | 0 | 1,649,513 | +1,649,513 | 0 | 141,429 | 0.03% | +141,429 |
| BURLINGTON STORES INC(BURL) | 0 | 1,398,203 | +1,398,203 | 0 | 189,177 | 0.04% | +189,177 |
| TECK RESOURCES LTD(TECK) | 0 | 3,448,391 | +3,448,391 | 0 | 148,591 | 0.03% | +148,591 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 4,762,450 | +4,762,450 | 0 | 198,070 | 0.04% | +198,070 |
| INSULET CORP(PODD) | 0 | 1,399,831 | +1,399,831 | 0 | 223,259 | 0.05% | +223,259 |
| BP PLC(BP) | 0 | 7,869,700 | +7,869,700 | 0 | 304,715 | 0.07% | +304,715 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,540,240 | +15,540,240 | 0 | 168,767 | 0.04% | +168,767 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,156,694 | +2,156,694 | 0 | 142,234 | 0.03% | +142,234 |
| EVERGY INC(EVRG) | 0 | 2,780,039 | +2,780,039 | 0 | 140,948 | 0.03% | +140,948 |
| CERIDIAN HCM HLDG INC | 0 | 1,906,978 | +1,906,978 | 0 | 129,388 | 0.03% | +129,388 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 2,835,100 | +2,835,100 | 0 | 397,765 | — | +397,765 |
| VICI PPTYS INC(VICI) | 0 | 10,036,546 | +10,036,546 | 0 | 292,063 | 0.06% | +292,063 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,715,516 | +1,715,516 | 0 | 147,757 | 0.03% | +147,757 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,913,786 | +2,913,786 | 0 | 135,054 | 0.03% | +135,054 |