Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 73,000 | 249,500 | +176,500 | 24,859 | 78,780 | — | +53,920 |
| SPDR GOLD TR(GLD)(Put) | 0 | 291,100 | +291,100 | 0 | 49,909 | — | +49,909 |
| NVIDIA CORPORATION(NVDA)(Put) | 21,900 | 107,100 | +85,200 | 9,264 | 46,587 | — | +37,323 |
| AMAZON COM INC(AMZN)(Put) | 85,100 | 362,200 | +277,100 | 11,094 | 46,043 | — | +34,949 |
| ALPHABET INC(GOOG)(Put) | 96,000 | 292,300 | +196,300 | 11,491 | 38,250 | — | +26,759 |
| META PLATFORMS INC(META)(Put) | 20,900 | 105,800 | +84,900 | 5,998 | 31,762 | — | +25,764 |
| TESLA INC(TSLA)(Put) | 26,800 | 130,300 | +103,500 | 7,015 | 32,604 | — | +25,588 |
| ISHARES TR(Call) | 0 | 664,100 | +664,100 | 0 | 25,203 | — | +25,203 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 227,400 | +227,400 | 0 | 20,555 | — | +20,555 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 201,300 | +201,300 | 0 | 20,408 | — | +20,408 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 60,000 | +60,000 | 0 | 18,945 | — | +18,945 |
| SPDR GOLD TR(GLD) | 0 | 105,947 | +105,947 | 0 | 18,165 | 1.38% | +18,165 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 40,000 | +40,000 | 0 | 17,400 | — | +17,400 |
| BROADCOM INC(AVGO)(Put) | 2,500 | 21,600 | +19,100 | 2,169 | 17,941 | — | +15,772 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100,000 | +100,000 | 0 | 12,712 | — | +12,712 |
| INTEL CORP(INTC)(Put) | 0 | 317,300 | +317,300 | 0 | 11,280 | — | +11,280 |
| ALPHABET INC(GOOG)(Call) | 0 | 85,000 | +85,000 | 0 | 11,123 | — | +11,123 |
| EXXON MOBIL CORP(Put) | 37,900 | 127,000 | +89,100 | 4,065 | 14,933 | — | +10,868 |
| SPDR GOLD TR(GLD)(Call) | 0 | 62,900 | +62,900 | 0 | 10,784 | — | +10,784 |
| ADOBE INC(ADBE)(Put) | 6,700 | 26,000 | +19,300 | 3,276 | 13,257 | — | +9,981 |
| COSTCO WHSL CORP NEW(COST)(Put) | 4,200 | 21,200 | +17,000 | 2,261 | 11,977 | — | +9,716 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 15,300 | 41,000 | +25,700 | 5,217 | 14,362 | — | +9,145 |
| PEPSICO INC(PEP)(Put) | 11,500 | 66,200 | +54,700 | 2,130 | 11,217 | — | +9,087 |
| MICROSOFT CORP(MSFT) | 12,184 | 40,490 | +28,306 | 4,149 | 12,785 | 0.97% | +8,636 |
| ISHARES TR(Call) | 0 | 316,900 | +316,900 | 0 | 8,407 | — | +8,407 |
| CISCO SYS INC(CSCO)(Put) | 36,900 | 190,000 | +153,100 | 1,909 | 10,214 | — | +8,305 |
| TEXAS INSTRS INC(TXN)(Put) | 8,100 | 59,700 | +51,600 | 1,458 | 9,493 | — | +8,035 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 12,400 | 90,800 | +78,400 | 1,412 | 9,336 | — | +7,924 |
| COMCAST CORP NEW(CCZ)(Put) | 27,400 | 199,000 | +171,600 | 1,138 | 8,824 | — | +7,685 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 8,800 | 23,600 | +14,800 | 4,230 | 11,899 | — | +7,669 |
| APPLE INC(AAPL) | 0 | 44,099 | +44,099 | 0 | 7,550 | 0.57% | +7,550 |
| TESLA INC(TSLA) | 0 | 31,450 | +31,450 | 0 | 7,869 | 0.60% | +7,869 |
| ELI LILLY & CO(LLY)(Put) | 6,800 | 18,800 | +12,000 | 3,189 | 10,098 | — | +6,909 |
| AMAZON COM INC(AMZN) | 12,683 | 66,401 | +53,718 | 1,653 | 8,441 | 0.64% | +6,788 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 76,100 | +76,100 | 0 | 6,613 | — | +6,613 |
| QUALCOMM INC(QCOM)(Put) | 0 | 58,400 | +58,400 | 0 | 6,486 | — | +6,486 |
| VISA INC(V)(Put) | 13,100 | 41,100 | +28,000 | 3,111 | 9,453 | — | +6,342 |
| JPMORGAN CHASE & CO(JPM)(Put) | 22,900 | 66,000 | +43,100 | 3,331 | 9,571 | — | +6,241 |
| META PLATFORMS INC(META) | 3,291 | 23,840 | +20,549 | 944 | 7,157 | 0.54% | +6,213 |
| AMGEN INC(AMGN)(Put) | 0 | 22,200 | +22,200 | 0 | 5,966 | — | +5,966 |
| BROADCOM INC(AVGO) | 204 | 7,256 | +7,052 | 177 | 6,027 | 0.46% | +5,850 |
| NETFLIX INC(NFLX)(Put) | 4,200 | 19,900 | +15,700 | 1,850 | 7,514 | — | +5,664 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 81,800 | +81,800 | 0 | 5,565 | — | +5,565 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 60,000 | +60,000 | 0 | 5,204 | — | +5,204 |
| PEPSICO INC(PEP) | 2,504 | 32,274 | +29,770 | 464 | 5,469 | 0.41% | +5,005 |
| HOME DEPOT INC(HD)(Put) | 7,800 | 24,300 | +16,500 | 2,423 | 7,342 | — | +4,919 |
| ABBVIE INC(ABBV)(Put) | 13,400 | 44,800 | +31,400 | 1,805 | 6,678 | — | +4,873 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,879 | +47,879 | 0 | 4,854 | 0.37% | +4,854 |
| ADOBE INC(ADBE) | 0 | 9,711 | +9,711 | 0 | 4,952 | 0.38% | +4,952 |
| CISCO SYS INC(CSCO) | 5,851 | 93,513 | +87,662 | 303 | 5,027 | 0.38% | +4,725 |
| PROCTER AND GAMBLE CO(PG)(Put) | 19,300 | 51,900 | +32,600 | 2,929 | 7,570 | — | +4,642 |
| JOHNSON & JOHNSON(JNJ)(Put) | 23,400 | 54,000 | +30,600 | 3,873 | 8,411 | — | +4,537 |
| CHEVRON CORP NEW(CVX)(Put) | 15,500 | 41,200 | +25,700 | 2,439 | 6,947 | — | +4,508 |
| WALMART INC(WMT)(Put) | 12,700 | 39,500 | +26,800 | 1,996 | 6,317 | — | +4,321 |
| INTEL CORP(INTC) | 0 | 121,104 | +121,104 | 0 | 4,305 | 0.33% | +4,305 |
| VISA INC(V) | 2,305 | 20,565 | +18,260 | 547 | 4,730 | 0.36% | +4,183 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 28,700 | +28,700 | 0 | 4,019 | — | +4,019 |
| BERKSHIRE HATHAWAY INC DEL | 2,375 | 13,565 | +11,190 | 810 | 4,752 | 0.36% | +3,942 |
| MASTERCARD INCORPORATED(MA)(Put) | 6,500 | 16,400 | +9,900 | 2,556 | 6,493 | — | +3,936 |
| NETFLIX INC(NFLX) | 589 | 10,709 | +10,120 | 259 | 4,044 | 0.31% | +3,784 |
| HOME DEPOT INC(HD) | 1,041 | 12,751 | +11,710 | 323 | 3,853 | 0.29% | +3,529 |
| TEXAS INSTRS INC(TXN) | 1,318 | 22,887 | +21,569 | 237 | 3,639 | 0.28% | +3,402 |
| ORACLE CORP(ORCL)(Put) | 10,700 | 43,900 | +33,200 | 1,274 | 4,650 | — | +3,376 |
| INTUIT(INTU)(Put) | 0 | 6,600 | +6,600 | 0 | 3,372 | — | +3,372 |
| JOHNSON & JOHNSON(JNJ) | 2,961 | 24,772 | +21,811 | 490 | 3,858 | 0.29% | +3,368 |
| PROCTER AND GAMBLE CO(PG) | 3,630 | 26,548 | +22,918 | 551 | 3,872 | 0.29% | +3,321 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 219,600 | +219,600 | 0 | 7,284 | — | +7,284 |
| COCA COLA CO(KO)(Put) | 18,200 | 76,100 | +57,900 | 1,096 | 4,260 | — | +3,164 |
| APPLIED MATLS INC(Put) | 0 | 22,500 | +22,500 | 0 | 3,115 | — | +3,115 |
| ELI LILLY & CO(LLY) | 1,020 | 6,342 | +5,322 | 478 | 3,406 | 0.26% | +2,928 |
| COCA COLA CO(KO) | 5,374 | 55,451 | +50,077 | 324 | 3,104 | 0.24% | +2,781 |
| MERCK & CO INC(MRK)(Put) | 19,000 | 48,300 | +29,300 | 2,192 | 4,972 | — | +2,780 |
| MERCK & CO INC(MRK) | 4,442 | 31,629 | +27,187 | 513 | 3,256 | 0.25% | +2,744 |
| MASTERCARD INCORPORATED(MA) | 1,177 | 8,087 | +6,910 | 463 | 3,202 | 0.24% | +2,739 |
| STARBUCKS CORP(SBUX)(Put) | 5,900 | 36,100 | +30,200 | 584 | 3,295 | — | +2,710 |
| JPMORGAN CHASE & CO(JPM) | 4,265 | 22,365 | +18,100 | 620 | 3,243 | 0.25% | +2,623 |
| MCDONALDS CORP(MCD) | 1,048 | 11,093 | +10,045 | 313 | 2,922 | 0.22% | +2,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,553 | 27,929 | +25,376 | 291 | 2,872 | 0.22% | +2,581 |
| COMCAST CORP NEW(CCZ) | 6,330 | 63,965 | +57,635 | 263 | 2,836 | 0.21% | +2,573 |
| CONOCOPHILLIPS(COP)(Put) | 5,800 | 25,500 | +19,700 | 601 | 3,055 | — | +2,454 |
| MCDONALDS CORP(MCD)(Put) | 6,000 | 15,600 | +9,600 | 1,790 | 4,110 | — | +2,319 |
| LOWES COS INC(LOW)(Put) | 2,900 | 13,900 | +11,000 | 655 | 2,889 | — | +2,234 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 4,800 | +4,800 | 0 | 2,203 | — | +2,203 |
| ORACLE CORP(ORCL) | 0 | 21,291 | +21,291 | 0 | 2,255 | 0.17% | +2,255 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 3,100 | 7,400 | +4,300 | 1,617 | 3,746 | — | +2,128 |
| SPROTT FDS TR(Call) URANI MINER ETF | 0 | 45,000 | +45,000 | 0 | 2,123 | — | +2,123 |
| COSTCO WHSL CORP NEW(COST) | 532 | 4,262 | +3,730 | 286 | 2,408 | 0.18% | +2,121 |
| ALPHABET INC(GOOG) | 26,485 | 40,312 | +13,827 | 3,170 | 5,275 | 0.40% | +2,105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,507 | +23,507 | 0 | 2,043 | 0.15% | +2,043 |
| WELLS FARGO CO NEW(WFC)(Put) | 32,100 | 82,400 | +50,300 | 1,370 | 3,367 | — | +1,997 |
| CATERPILLAR INC(CAT)(Put) | 0 | 7,300 | +7,300 | 0 | 1,993 | — | +1,993 |
| ABBOTT LABS(Put) | 12,300 | 34,200 | +21,900 | 1,341 | 3,312 | — | +1,971 |
| NEXTERA ENERGY INC(NEE) | 3,922 | 37,472 | +33,550 | 291 | 2,147 | 0.16% | +1,856 |
| SALESFORCE INC(CRM)(Put) | 9,000 | 18,500 | +9,500 | 1,901 | 3,751 | — | +1,850 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 725 | 4,399 | +3,674 | 378 | 2,227 | 0.17% | +1,848 |
| PFIZER INC(PFE) | 14,912 | 70,692 | +55,780 | 547 | 2,345 | 0.18% | +1,798 |
| DISNEY WALT CO(DIS)(Put) | 14,400 | 37,800 | +23,400 | 1,286 | 3,064 | — | +1,778 |
| ABBOTT LABS | 2,963 | 21,334 | +18,371 | 323 | 2,066 | 0.16% | +1,743 |
| BANK AMERICA CORP | 11,450 | 75,042 | +63,592 | 329 | 2,055 | 0.16% | +1,726 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 29,300 | +29,300 | 0 | 1,713 | — | +1,713 |