Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 295,580 | 1,129,885 | +834,305 | 125,036 | 491,489 | 0.28% | +366,452 |
| SPDR GOLD TRUST(GLD)(Put) | 51,436 | 71,142 | +19,706 | 916,950 | 1,219,730 | — | +302,780 |
| TESLA INC(TSLA) | 0 | 906,831 | +906,831 | 0 | 226,907 | 0.13% | +226,907 |
| FACEBOOK INC(META) | 0 | 645,268 | +645,268 | 0 | 193,716 | 0.11% | +193,716 |
| ADVANCED MICRO DEVICES INC(Put) | 21,792 | 36,794 | +15,002 | 248,233 | 378,316 | — | +130,083 |
| MICROSOFT CORP(MSFT) | 0 | 367,066 | +367,066 | 0 | 115,901 | 0.07% | +115,901 |
| ISHARES TR(Call) | 60,804 | 76,720 | +15,916 | 456,456 | 565,580 | — | +109,124 |
| SPDR GOLD TRUST(GLD)(Call) | 148,161 | 159,822 | +11,661 | 2,641,266 | 2,740,148 | — | +98,882 |
| ALPHABET INC(GOOG) | 0 | 1,237,647 | +1,237,647 | 0 | 161,958 | 0.09% | +161,958 |
| ADOBE SYS INC(ADBE)(Call) | 3,112 | 4,555 | +1,443 | 152,174 | 232,259 | — | +80,086 |
| ADVANCED MICRO DEVICES INC(Call) | 20,044 | 29,450 | +9,406 | 228,321 | 302,805 | — | +74,484 |
| ADOBE SYS INC(ADBE)(Put) | 3,770 | 5,025 | +1,255 | 184,349 | 256,225 | — | +71,876 |
| NETFLIX INC(NFLX)(Put) | 12,621 | 16,503 | +3,882 | 555,942 | 623,153 | — | +67,211 |
| NETFLIX INC(NFLX) | 0 | 159,000 | +159,000 | 0 | 60,038 | 0.03% | +60,038 |
| COSTCO WHSL CORP NEW(COST) | 0 | 129,509 | +129,509 | 0 | 73,167 | 0.04% | +73,167 |
| BKNG(BKNG)(Put) | 449 | 569 | +120 | 121,245 | 175,477 | — | +54,232 |
| CROWDSTRIKE HOLDINGS INC(CRWD)(Put) | 0 | 6,409 | +6,409 | 0 | 107,274 | — | +107,274 |
| AMAZON COM INC(AMZN) | 993,083 | 1,322,932 | +329,849 | 129,458 | 168,171 | 0.10% | +38,713 |
| BKNG(BKNG)(Call) | 424 | 490 | +66 | 114,494 | 151,114 | — | +36,620 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 103,938 | +103,938 | 0 | 33,631 | 0.02% | +33,631 |
| QUALCOMM INC(QCOM)(Put) | 0 | 6,795 | +6,795 | 0 | 75,465 | — | +75,465 |
| VANECK VECTORS ETF TR(Call) CALL | 7,941 | 10,335 | +2,394 | 120,902 | 149,837 | — | +28,935 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 4,939 | 5,608 | +669 | 159,303 | 181,458 | — | +22,156 |
| ISHARES TR | 0 | 286,173 | +286,173 | 0 | 21,097 | 0.01% | +21,097 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,116 | +40,116 | 0 | 20,226 | 0.01% | +20,226 |
| MORGAN STANLEY(MS)(Call) | 9,715 | 12,576 | +2,861 | 82,966 | 102,708 | — | +19,742 |
| CITIGROUP INC(C) | 0 | 520,429 | +520,429 | 0 | 21,405 | 0.01% | +21,405 |
| ORACLE CORP(ORCL) | 0 | 173,289 | +173,289 | 0 | 18,355 | 0.01% | +18,355 |
| PAYPAL HLDGS INC(PYPL) | 0 | 340,809 | +340,809 | 0 | 19,924 | 0.01% | +19,924 |
| BOEING CO(BA) | 0 | 94,573 | +94,573 | 0 | 18,128 | 0.01% | +18,128 |
| ADOBE SYS INC(ADBE) | 0 | 34,729 | +34,729 | 0 | 17,708 | 0.01% | +17,708 |
| S&P OILGAS EXP(Call) CALL | 0 | 4,571 | +4,571 | 0 | 67,610 | — | +67,610 |
| DISNEY WALT CO(DIS) | 0 | 216,517 | +216,517 | 0 | 17,549 | 0.01% | +17,549 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,986 | +23,986 | 0 | 15,034 | 0.01% | +15,034 |
| TARGET CORP(TGT) | 0 | 129,559 | +129,559 | 0 | 14,325 | 0.01% | +14,325 |
| S&P OILGAS EXP SP O&G EXPL PRO | 0 | 102,086 | +102,086 | 0 | 15,100 | 0.01% | +15,100 |
| VANECK VECTORS ETF TR(Put) PUT | 12,105 | 13,563 | +1,458 | 184,299 | 196,636 | — | +12,338 |
| CROWDSTRIKE HOLDINGS INC(CRWD)(Call) | 0 | 4,066 | +4,066 | 0 | 68,057 | — | +68,057 |
| QUALCOMM INC(QCOM) | 0 | 102,506 | +102,506 | 0 | 11,384 | 0.01% | +11,384 |
| EXXON MOBIL CORP(Call) | 7,549 | 7,795 | +246 | 80,963 | 91,654 | — | +10,691 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 13,034 | +13,034 | 0 | 76,197 | — | +76,197 |
| MICRON TECHNOLOGY INC(MU)(Put) | 16,358 | 16,603 | +245 | 103,235 | 112,950 | — | +9,715 |
| S&P OILGAS EXP(Put) PUT | 6,075 | 5,913 | -162 | 78,264 | 87,459 | — | +9,195 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 8,137 | 10,409 | +2,272 | 82,119 | 90,454 | — | +8,336 |
| SNOW(SNOW) | 0 | 52,963 | +52,963 | 0 | 8,091 | 0.00% | +8,091 |
| ENPHASE ENERGY INC(ENPH) | 0 | 79,115 | +79,115 | 0 | 9,506 | 0.01% | +9,506 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,520 | +27,520 | 0 | 16,200 | 0.01% | +16,200 |
| NIKE INC(NKE) | 0 | 81,801 | +81,801 | 0 | 7,822 | 0.00% | +7,822 |
| OCCIDENTAL PETE CORP DEL(OXY)(Put) | 15,645 | 15,381 | -264 | 91,993 | 99,792 | — | +7,799 |
| PINDUODUO INC - ADR(PDD)(Call) | 0 | 4,581 | +4,581 | 0 | 44,926 | — | +44,926 |
| SQUARE INC(XYZ) | 0 | 162,170 | +162,170 | 0 | 7,178 | 0.00% | +7,178 |
| ALPHABET INC(GOOG) | 0 | 53,236 | +53,236 | 0 | 7,019 | 0.00% | +7,019 |
| PLTR(PLTR) | 0 | 429,786 | +429,786 | 0 | 6,877 | 0.00% | +6,877 |
| MERCK & CO INC(MRK) | 0 | 66,302 | +66,302 | 0 | 6,826 | 0.00% | +6,826 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 2,853 | +2,853 | 0 | 40,028 | — | +40,028 |
| XPENG INC(XPEV)(Put) | 0 | 7,728 | +7,728 | 0 | 14,189 | — | +14,189 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 37,422 | +37,422 | 0 | 6,264 | 0.00% | +6,264 |
| SEA LTD(SE) | 0 | 163,384 | +163,384 | 0 | 7,181 | 0.00% | +7,181 |
| BAIDU INC | 0 | 68,610 | +68,610 | 0 | 9,218 | 0.01% | +9,218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 43,265 | +43,265 | 0 | 6,070 | 0.00% | +6,070 |
| WELLS FARGO CO NEW(WFC) | 0 | 146,615 | +146,615 | 0 | 5,991 | 0.00% | +5,991 |
| ASML HOLDING N V(ASML)(Put) | 0 | 860 | +860 | 0 | 50,625 | — | +50,625 |
| CLOUDFLARE INC(NET) | 0 | 92,055 | +92,055 | 0 | 5,803 | 0.00% | +5,803 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,205 | +4,205 | 0 | 7,703 | 0.00% | +7,703 |
| APPLIED MATLS INC | 0 | 55,515 | +55,515 | 0 | 7,686 | 0.00% | +7,686 |
| MICRON TECHNOLOGY INC(MU) | 0 | 59,251 | +59,251 | 0 | 4,031 | 0.00% | +4,031 |
| FUTU HOLDINGS LTD(FUTU)(Call) | 0 | 1,716 | +1,716 | 0 | 9,920 | — | +9,920 |
| UBER(UBER) | 0 | 86,973 | +86,973 | 0 | 4,000 | 0.00% | +4,000 |
| DRAFTKINGS INC(DKNG) | 0 | 135,346 | +135,346 | 0 | 3,985 | 0.00% | +3,985 |
| DOORDASH INC(DASH) | 0 | 50,059 | +50,059 | 0 | 3,978 | 0.00% | +3,978 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,305 | +1,305 | 0 | 65,797 | — | +65,797 |
| ARK ETF TR INNOVATION ETF | 0 | 74,924 | +74,924 | 0 | 2,972 | 0.00% | +2,972 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 137,462 | +137,462 | 0 | 5,126 | 0.00% | +5,126 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 253,866 | +253,866 | 0 | 9,043 | 0.01% | +9,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 81,571 | +81,571 | 0 | 2,706 | 0.00% | +2,706 |
| THE TRADE DESK INC(TTD) | 0 | 34,239 | +34,239 | 0 | 2,676 | 0.00% | +2,676 |
| LAM RESEARCH CORP(Put) | 1,402 | 1,478 | +76 | 90,129 | 92,637 | — | +2,508 |
| CARVANA CO(CVNA)(Call) | 0 | 4,642 | +4,642 | 0 | 19,487 | — | +19,487 |
| PINTEREST INC(PINS) | 0 | 84,757 | +84,757 | 0 | 2,291 | 0.00% | +2,291 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 52,306 | +52,306 | 0 | 2,185 | 0.00% | +2,185 |
| DOCUSIGN INC(DOCU) | 0 | 101,298 | +101,298 | 0 | 4,255 | 0.00% | +4,255 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 10,562 | +10,562 | 0 | 1,531 | 0.00% | +1,531 |
| SHOPIFY INC(SHOP) | 0 | 27,789 | +27,789 | 0 | 1,516 | 0.00% | +1,516 |
| UPSTART HOLDINGS INC(UPST) | 0 | 72,637 | +72,637 | 0 | 2,073 | 0.00% | +2,073 |
| FORD MTR CO DEL(F) | 0 | 80,939 | +80,939 | 0 | 1,005 | 0.00% | +1,005 |
| XPENG INC(XPEV) | 0 | 53,211 | +53,211 | 0 | 977 | 0.00% | +977 |
| BAIDU INC(Put) | 0 | 3,199 | +3,199 | 0 | 42,979 | — | +42,979 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,046 | +2,046 | 0 | 789 | 0.00% | +789 |
| INTEL CORP(INTC) | 0 | 21,892 | +21,892 | 0 | 778 | 0.00% | +778 |
| PTON(PTON) | 0 | 218,189 | +218,189 | 0 | 1,102 | 0.00% | +1,102 |
| ISHARES SILVER TRUST(SLV) | 0 | 2,729,401 | +2,729,401 | 0 | 55,516 | 0.03% | +55,516 |
| JD COM INC(JD) | 0 | 199,286 | +199,286 | 0 | 5,805 | 0.00% | +5,805 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 129,738 | +129,738 | 0 | 1,273 | 0.00% | +1,273 |
| PARAMOUNT GLOBAL | 0 | 142,208 | +142,208 | 0 | 1,834 | 0.00% | +1,834 |
| MERCADOLIBRE INC(MELI) | 0 | 2,738 | +2,738 | 0 | 3,471 | 0.00% | +3,471 |
| CATERPILLAR INC DEL(CAT)(Put) | 0 | 1,414 | +1,414 | 0 | 38,602 | — | +38,602 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 79,804 | +79,804 | 0 | 5,178 | 0.00% | +5,178 |
| SNOW(SNOW)(Put) | 0 | 4,751 | +4,751 | 0 | 72,581 | — | +72,581 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 2,499 | +2,499 | 0 | 30,025 | — | +30,025 |
| SALESFORCE COM INC(CRM) | 0 | 58,583 | +58,583 | 0 | 11,879 | 0.01% | +11,879 |