Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 144,300 | 329,200 | +184,900 | 49,140 | 103,945 | — | +54,805 |
| NVIDIA CORPORATION(NVDA)(Put) | 47,200 | 164,400 | +117,200 | 19,967 | 71,512 | — | +51,546 |
| ALPHABET INC(GOOG)(Put) | 137,000 | 503,100 | +366,100 | 16,573 | 66,334 | — | +49,761 |
| MICROSOFT CORP(MSFT) | 0 | 142,665 | +142,665 | 0 | 45,046 | 1.88% | +45,046 |
| AMAZON COM INC(Put) | 173,400 | 520,400 | +347,000 | 22,604 | 66,153 | — | +43,549 |
| TESLA INC(TSLA)(Put) | 32,900 | 205,600 | +172,700 | 8,612 | 51,445 | — | +42,833 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 355,800 | +355,800 | 0 | 36,583 | — | +36,583 |
| META PLATFORMS INC(META)(Put) | 42,400 | 157,000 | +114,600 | 12,168 | 47,133 | — | +34,965 |
| WALMART INC(WMT)(Put) | 27,300 | 214,800 | +187,500 | 4,291 | 34,353 | — | +30,062 |
| APPLE INC(Call) | 157,600 | 349,300 | +191,700 | 30,570 | 59,804 | — | +29,234 |
| APPLE INC(AAPL) | 0 | 167,833 | +167,833 | 0 | 28,735 | 1.20% | +28,735 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,255 | +61,255 | 0 | 26,645 | 1.11% | +26,645 |
| APPLE INC(Put) | 279,600 | 457,200 | +177,600 | 54,234 | 78,277 | — | +24,043 |
| AMAZON COM INC(AMZN) | 0 | 179,607 | +179,607 | 0 | 22,832 | 0.95% | +22,832 |
| CITIGROUP INC(C)(Put) | 0 | 550,900 | +550,900 | 0 | 22,659 | — | +22,659 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 314,200 | +314,200 | 0 | 21,375 | — | +21,375 |
| WELLS FARGO CO NEW(Put) | 0 | 518,900 | +518,900 | 0 | 21,202 | — | +21,202 |
| INVESCO QQQ TR(Put) | 100,000 | 160,000 | +60,000 | 36,942 | 57,323 | — | +20,381 |
| BOEING CO(Put) | 0 | 103,900 | +103,900 | 0 | 19,916 | — | +19,916 |
| BAIDU INC(Put) | 0 | 140,500 | +140,500 | 0 | 18,876 | — | +18,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 169,701 | +169,701 | 0 | 17,449 | 0.73% | +17,449 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 35,400 | 83,500 | +48,100 | 12,071 | 29,250 | — | +17,179 |
| ALPHABET INC(GOOG)(Call) | 81,700 | 197,400 | +115,700 | 9,883 | 26,027 | — | +16,144 |
| CATERPILLAR INC(CAT) | 0 | 57,291 | +57,291 | 0 | 15,640 | 0.65% | +15,640 |
| MCDONALDS CORP(MCD)(Put) | 14,000 | 69,200 | +55,200 | 4,178 | 18,230 | — | +14,052 |
| MCDONALDS CORP(MCD) | 0 | 51,138 | +51,138 | 0 | 13,472 | 0.56% | +13,472 |
| MICROSOFT CORP(MSFT)(Call) | 78,600 | 123,900 | +45,300 | 26,766 | 39,121 | — | +12,355 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 11,800 | 35,200 | +23,400 | 5,672 | 17,747 | — | +12,076 |
| EXXON MOBIL CORP(Put) | 52,500 | 147,000 | +94,500 | 5,631 | 17,284 | — | +11,654 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 81,700 | +81,700 | 0 | 11,463 | — | +11,463 |
| COSTCO WHSL CORP NEW(COST)(Put) | 9,200 | 29,000 | +19,800 | 4,953 | 16,384 | — | +11,431 |
| SALESFORCE INC(CRM)(Put) | 20,300 | 76,700 | +56,400 | 4,289 | 15,553 | — | +11,265 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 110,900 | +110,900 | 0 | 10,876 | — | +10,876 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,597 | +26,597 | 0 | 9,317 | 0.39% | +9,317 |
| PEPSICO INC(PEP)(Put) | 27,500 | 82,000 | +54,500 | 5,094 | 13,894 | — | +8,801 |
| NVIDIA CORPORATION(NVDA)(Call) | 26,400 | 45,500 | +19,100 | 11,168 | 19,792 | — | +8,624 |
| WALMART INC(WMT) | 0 | 52,685 | +52,685 | 0 | 8,426 | 0.35% | +8,426 |
| ELI LILLY & CO(LLY)(Put) | 15,600 | 29,100 | +13,500 | 7,316 | 15,630 | — | +8,314 |
| AMAZON COM INC(Call) | 95,900 | 163,500 | +67,600 | 12,502 | 20,784 | — | +8,283 |
| HOME DEPOT INC(HD) | 0 | 26,193 | +26,193 | 0 | 7,914 | 0.33% | +7,914 |
| ADOBE INC(ADBE)(Put) | 2,500 | 17,400 | +14,900 | 1,222 | 8,872 | — | +7,650 |
| PROCTER AND GAMBLE CO(PG) | 0 | 54,159 | +54,159 | 0 | 7,900 | 0.33% | +7,900 |
| MASTERCARD INCORPORATED(MA)(Put) | 14,500 | 32,300 | +17,800 | 5,703 | 12,788 | — | +7,085 |
| PEPSICO INC(PEP) | 0 | 44,555 | +44,555 | 0 | 7,549 | 0.32% | +7,549 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 18,800 | 38,300 | +19,500 | 6,411 | 13,416 | — | +7,006 |
| JOHNSON & JOHNSON(Call) | 27,400 | 73,400 | +46,000 | 4,535 | 11,432 | — | +6,897 |
| TESLA INC(TSLA)(Call) | 28,000 | 56,600 | +28,600 | 7,330 | 14,162 | — | +6,833 |
| JPMORGAN CHASE & CO(JPM)(Put) | 58,700 | 104,800 | +46,100 | 8,537 | 15,198 | — | +6,661 |
| MCDONALDS CORP(MCD)(Call) | 7,700 | 33,800 | +26,100 | 2,298 | 8,904 | — | +6,607 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 143,400 | +143,400 | 0 | 6,595 | — | +6,595 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,796 | +44,796 | 0 | 6,496 | 0.27% | +6,496 |
| COSTCO WHSL CORP NEW(COST)(Call) | 4,600 | 14,700 | +10,100 | 2,477 | 8,305 | — | +5,828 |
| CHEVRON CORP NEW(CVX)(Put) | 34,400 | 65,100 | +30,700 | 5,413 | 10,977 | — | +5,564 |
| HOME DEPOT INC(HD)(Put) | 19,300 | 37,800 | +18,500 | 5,995 | 11,422 | — | +5,426 |
| BOEING CO(BA) | 0 | 28,128 | +28,128 | 0 | 5,392 | 0.22% | +5,392 |
| VISA INC(V) | 0 | 24,122 | +24,122 | 0 | 5,548 | 0.23% | +5,548 |
| PROCTER AND GAMBLE CO(PG)(Put) | 48,400 | 86,900 | +38,500 | 7,344 | 12,675 | — | +5,331 |
| ALPHABET INC(GOOG) | 25,152 | 62,626 | +37,474 | 3,043 | 8,257 | 0.34% | +5,215 |
| CISCO SYS INC(CSCO)(Put) | 61,300 | 154,800 | +93,500 | 3,172 | 8,322 | — | +5,150 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,374 | +32,374 | 0 | 5,042 | 0.21% | +5,042 |
| BLOCK INC(XYZ)(Put) | 0 | 111,600 | +111,600 | 0 | 4,939 | — | +4,939 |
| PEPSICO INC(PEP)(Call) | 14,800 | 44,700 | +29,900 | 2,741 | 7,574 | — | +4,833 |
| ABBVIE INC(ABBV)(Put) | 33,000 | 61,600 | +28,600 | 4,446 | 9,182 | — | +4,736 |
| BROADCOM INC(AVGO)(Put) | 9,000 | 15,100 | +6,100 | 7,807 | 12,542 | — | +4,735 |
| META PLATFORMS INC(META) | 0 | 15,594 | +15,594 | 0 | 4,681 | 0.20% | +4,681 |
| EXXON MOBIL CORP(Call) | 30,000 | 65,900 | +35,900 | 3,218 | 7,749 | — | +4,531 |
| BROADCOM INC(AVGO) | 0 | 5,107 | +5,107 | 0 | 4,242 | 0.18% | +4,242 |
| BROADCOM INC(AVGO)(Call) | 1,700 | 6,800 | +5,100 | 1,475 | 5,648 | — | +4,173 |
| NETFLIX INC(NFLX)(Put) | 2,500 | 13,900 | +11,400 | 1,101 | 5,249 | — | +4,147 |
| META PLATFORMS INC(META)(Call) | 23,400 | 35,500 | +12,100 | 6,715 | 10,657 | — | +3,942 |
| COMCAST CORP NEW(Put) PUT | 0 | 86,600 | +86,600 | 0 | 3,840 | — | +3,840 |
| COCA COLA CO(KO)(Call) | 41,400 | 111,800 | +70,400 | 2,493 | 6,259 | — | +3,765 |
| MERCK & CO INC(MRK) | 0 | 35,938 | +35,938 | 0 | 3,700 | 0.15% | +3,700 |
| ACCENTURE PLC IRELAND(Put) PUT | 0 | 10,900 | +10,900 | 0 | 3,347 | — | +3,347 |
| BANK AMERICA CORP | 0 | 117,671 | +117,671 | 0 | 3,222 | 0.13% | +3,222 |
| VISA INC(V)(Put) | 31,200 | 46,100 | +14,900 | 7,409 | 10,603 | — | +3,194 |
| MERCK & CO INC(MRK)(Put) | 50,700 | 87,800 | +37,100 | 5,850 | 9,039 | — | +3,189 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,310 | +8,310 | 0 | 3,290 | 0.14% | +3,290 |
| MASTERCARD INCORPORATED(MA)(Call) | 6,200 | 13,900 | +7,700 | 2,438 | 5,503 | — | +3,065 |
| ELI LILLY & CO(LLY)(Call) | 8,200 | 12,800 | +4,600 | 3,846 | 6,875 | — | +3,030 |
| NETFLIX INC(NFLX) | 0 | 7,601 | +7,601 | 0 | 2,870 | 0.12% | +2,870 |
| ADOBE INC(ADBE)(Call) | 0 | 7,400 | +7,400 | 0 | 3,773 | — | +3,773 |
| PFIZER INC(PFE)(Put) | 81,600 | 175,000 | +93,400 | 2,993 | 5,805 | — | +2,812 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 5,400 | 10,900 | +5,500 | 2,817 | 5,517 | — | +2,700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,636 | +5,636 | 0 | 2,853 | 0.12% | +2,853 |
| BANK AMERICA CORP(Put) | 133,900 | 233,600 | +99,700 | 3,842 | 6,396 | — | +2,554 |
| ADOBE INC(ADBE) | 0 | 4,939 | +4,939 | 0 | 2,518 | 0.11% | +2,518 |
| JPMORGAN CHASE & CO(JPM)(Call) | 31,200 | 47,400 | +16,200 | 4,538 | 6,874 | — | +2,336 |
| PFIZER INC(PFE) | 26,432 | 93,781 | +67,349 | 970 | 3,111 | 0.13% | +2,141 |
| CISCO SYS INC(CSCO) | 0 | 35,870 | +35,870 | 0 | 1,928 | 0.08% | +1,928 |
| CHEVRON CORP NEW(CVX)(Call) | 18,700 | 28,500 | +9,800 | 2,942 | 4,806 | — | +1,863 |
| COMCAST CORP NEW(Call) CALL | 0 | 41,900 | +41,900 | 0 | 1,858 | — | +1,858 |
| PROCTER AND GAMBLE CO(PG)(Call) | 24,800 | 38,300 | +13,500 | 3,763 | 5,586 | — | +1,823 |
| BLOCK INC(XYZ) | 0 | 41,152 | +41,152 | 0 | 1,821 | 0.08% | +1,821 |
| COMCAST CORP NEW(CCZ) | 0 | 37,842 | +37,842 | 0 | 1,678 | 0.07% | +1,678 |
| HOME DEPOT INC(HD)(Call) | 10,800 | 16,500 | +5,700 | 3,355 | 4,986 | — | +1,631 |
| BANK AMERICA CORP(Call) | 74,700 | 135,800 | +61,100 | 2,143 | 3,718 | — | +1,575 |
| ABBVIE INC(ABBV)(Call) | 19,000 | 27,700 | +8,700 | 2,560 | 4,129 | — | +1,569 |
| NETFLIX INC(NFLX)(Call) | 0 | 6,000 | +6,000 | 0 | 2,266 | — | +2,266 |
| CISCO SYS INC(CSCO)(Call) | 44,200 | 67,200 | +23,000 | 2,287 | 3,613 | — | +1,326 |