Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 49,971,700 | 52,580,000 | +2,608,300 | 10,367,129 | 13,763,867 | — | +3,396,738 |
| ACCOLADE INC(Call) | 25,959,700 | 32,662,300 | +6,702,600 | 6,101,209 | 9,382,980 | — | +3,281,771 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,267,600 | 13,785,600 | +3,518,000 | 2,852,031 | 5,831,585 | — | +2,979,553 |
| TESLA INC(TSLA)(Put) | 24,300,300 | 29,856,300 | +5,556,000 | 5,041,340 | 7,815,484 | — | +2,774,143 |
| APPLE INC(Call) | 21,114,100 | 31,454,900 | +10,340,800 | 3,481,715 | 6,101,307 | — | +2,619,592 |
| APPLE INC(AAPL) | 4,419,831 | 16,779,196 | +12,359,365 | 728,830 | 3,254,661 | 4.42% | +2,525,831 |
| NVIDIA CORPORATION(NVDA)(Call) | 8,254,500 | 11,245,700 | +2,991,200 | 2,292,852 | 4,757,156 | — | +2,464,304 |
| META PLATFORMS INC(META)(Call) | 9,797,800 | 14,580,100 | +4,782,300 | 2,076,546 | 4,184,197 | — | +2,107,651 |
| TESLA INC(TSLA) | 5,163,029 | 11,466,446 | +6,303,417 | 1,071,122 | 3,001,572 | 4.08% | +1,930,450 |
| ACCOLADE INC(Put) | 38,136,600 | 39,405,400 | +1,268,800 | 10,697,961 | 12,589,622 | — | +1,891,661 |
| MICROSOFT CORP(MSFT)(Put) | 5,851,700 | 10,216,100 | +4,364,400 | 1,687,045 | 3,478,991 | — | +1,791,946 |
| AMAZON COM INC(Put) | 24,352,000 | 32,507,000 | +8,155,000 | 2,515,318 | 4,237,613 | — | +1,722,294 |
| ISHARES TR(Call) | 10,119,100 | 25,602,300 | +15,483,200 | 1,092,128 | 2,644,399 | — | +1,552,271 |
| MICROSOFT CORP(MSFT)(Call) | 11,302,800 | 13,795,900 | +2,493,100 | 3,258,597 | 4,698,056 | — | +1,439,459 |
| APPLE INC(Put) | 20,704,300 | 22,145,900 | +1,441,600 | 3,414,139 | 4,295,640 | — | +881,501 |
| META PLATFORMS INC(META)(Put) | 5,854,200 | 7,371,200 | +1,517,000 | 1,240,739 | 2,115,387 | — | +874,648 |
| SPDR S&P 500 ETF TR(SPY) | 9,509,647 | 10,608,343 | +1,098,696 | 3,893,154 | 4,702,466 | 6.39% | +809,312 |
| NVIDIA CORPORATION(NVDA) | 2,604,662 | 3,600,547 | +995,885 | 723,497 | 1,523,103 | 2.07% | +799,606 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,091,041 | +12,091,041 | 0 | 746,017 | 1.01% | +746,017 |
| ALPHABET INC(GOOG)(Call) | 10,578,600 | 14,105,800 | +3,527,200 | 1,097,318 | 1,688,464 | — | +591,146 |
| ADVANCED MICRO DEVICES INC(Put) | 11,687,300 | 14,894,800 | +3,207,500 | 1,145,472 | 1,696,667 | — | +551,194 |
| ISHARES TR(Call) | 16,271,500 | 16,269,100 | -2,400 | 1,872,280 | 2,388,412 | — | +516,132 |
| AMAZON COM INC(Call) | 19,790,600 | 19,521,600 | -269,000 | 2,044,171 | 2,544,836 | — | +500,665 |
| ISHARES TR | 0 | 9,800,570 | +9,800,570 | 0 | 710,541 | 0.97% | +710,541 |
| MICROSOFT CORP(MSFT) | 2,120,100 | 3,162,137 | +1,042,037 | 611,225 | 1,076,834 | 1.46% | +465,609 |
| BROADCOM INC(AVGO)(Call) | 0 | 690,900 | +690,900 | 0 | 599,307 | — | +599,307 |
| NETFLIX INC(NFLX)(Call) | 2,564,500 | 3,032,100 | +467,600 | 885,983 | 1,335,610 | — | +449,626 |
| SPDR S&P 500 ETF TR(Call) CALL | 37,482,400 | 35,627,400 | -1,855,000 | 15,344,920 | 15,792,914 | — | +447,994 |
| ADVANCED MICRO DEVICES INC(Call) | 6,662,700 | 9,581,700 | +2,919,000 | 653,011 | 1,091,451 | — | +438,440 |
| AMGEN INC(Call) | 0 | 1,663,700 | +1,663,700 | 0 | 369,375 | — | +369,375 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Call) | 0 | 878,300 | +878,300 | 0 | 429,480 | — | +429,480 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,574,100 | +1,574,100 | 0 | 488,978 | — | +488,978 |
| HOME DEPOT INC(HD)(Put) | 0 | 1,431,000 | +1,431,000 | 0 | 444,526 | — | +444,526 |
| BROADCOM INC(AVGO)(Put) | 0 | 546,700 | +546,700 | 0 | 474,224 | — | +474,224 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 6,168,122 | +6,168,122 | 0 | 295,021 | 0.40% | +295,021 |
| ORACLE CORP(ORCL)(Call) | 0 | 3,292,900 | +3,292,900 | 0 | 392,151 | — | +392,151 |
| ISHARES TR | 0 | 3,173,385 | +3,173,385 | 0 | 343,170 | 0.47% | +343,170 |
| ISHARES TR | 0 | 3,191,309 | +3,191,309 | 0 | 332,024 | 0.45% | +332,024 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 5,220,300 | +5,220,300 | 0 | 541,554 | — | +541,554 |
| KENVUE INC(KVUE) | 0 | 10,291,011 | +10,291,011 | 0 | 271,889 | 0.37% | +271,889 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,332,497 | +9,332,497 | 0 | 306,573 | 0.42% | +306,573 |
| ALBEMARLE CORP(Put) | 2,011,400 | 3,170,200 | +1,158,800 | 444,600 | 707,240 | — | +262,640 |
| NETFLIX INC(NFLX) | 1,123,896 | 1,461,011 | +337,115 | 388,284 | 643,561 | 0.87% | +255,277 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,827,519 | +6,827,519 | 0 | 386,984 | 0.53% | +386,984 |
| SALESFORCE INC(CRM) | 0 | 1,300,640 | +1,300,640 | 0 | 274,773 | 0.37% | +274,773 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,793,561 | +3,793,561 | 0 | 367,900 | 0.50% | +367,900 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,781,586 | +2,781,586 | 0 | 225,976 | 0.31% | +225,976 |
| JPMORGAN CHASE & CO(JPM)(Call) | 2,909,700 | 4,156,300 | +1,246,600 | 379,163 | 604,492 | — | +225,329 |
| TRUIST FINL CORP(TFC) | 0 | 8,143,255 | +8,143,255 | 0 | 247,148 | 0.34% | +247,148 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 768,329 | +768,329 | 0 | 290,813 | 0.40% | +290,813 |
| ORACLE CORP(ORCL) | 0 | 2,200,991 | +2,200,991 | 0 | 262,116 | 0.36% | +262,116 |
| BANK AMERICA CORP | 0 | 11,061,862 | +11,061,862 | 0 | 317,365 | 0.43% | +317,365 |
| ISHARES TR CORE MSCI PAC | 0 | 3,633,981 | +3,633,981 | 0 | 208,700 | 0.28% | +208,700 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 3,392,900 | 3,464,500 | +71,600 | 677,698 | 885,214 | — | +207,517 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,199,000 | +2,199,000 | 0 | 392,016 | — | +392,016 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,351,303 | +4,351,303 | 0 | 200,943 | 0.27% | +200,943 |
| ISHARES TR CORE MSCI EURO | 0 | 4,719,711 | +4,719,711 | 0 | 248,398 | 0.34% | +248,398 |
| AIRBNB INC | 0 | 1,969,284 | +1,969,284 | 0 | 252,383 | 0.34% | +252,383 |
| ISHARES TR | 0 | 14,628,352 | +14,628,352 | 0 | 397,745 | 0.54% | +397,745 |
| XPENG INC(XPEV) | 0 | 13,160,293 | +13,160,293 | 0 | 176,611 | 0.24% | +176,611 |
| ISHARES GOLD TR(IAU) | 0 | 9,204,415 | +9,204,415 | 0 | 176,541 | 0.24% | +176,541 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,080,467 | 3,013,786 | +1,933,319 | 284,368 | 458,849 | 0.62% | +174,481 |
| LILLY ELI & CO(LLY)(Put) | 0 | 535,300 | +535,300 | 0 | 251,045 | — | +251,045 |
| KRANESHARES TR | 0 | 10,205,298 | +10,205,298 | 0 | 274,829 | 0.37% | +274,829 |
| ISHARES TR | 0 | 2,588,389 | +2,588,389 | 0 | 171,973 | 0.23% | +171,973 |
| ROYAL CARIBBEAN GROUP(Call) CALL | 0 | 1,889,600 | +1,889,600 | 0 | 196,027 | — | +196,027 |
| ISHARES TR(Call) | 0 | 2,261,000 | +2,261,000 | 0 | 246,415 | — | +246,415 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 10,761,700 | 11,788,800 | +1,027,100 | 341,146 | 508,922 | — | +167,777 |
| LILLY ELI & CO(LLY)(Call) | 0 | 649,100 | +649,100 | 0 | 304,415 | — | +304,415 |
| ALBEMARLE CORP(ALB) | 0 | 742,798 | +742,798 | 0 | 165,711 | 0.23% | +165,711 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 6,615,400 | +6,615,400 | 0 | 264,616 | — | +264,616 |
| ANALOG DEVICES INC(Put) | 0 | 847,300 | +847,300 | 0 | 165,063 | — | +165,063 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 5,358,890 | +5,358,890 | 0 | 157,766 | 0.21% | +157,766 |
| ULTA BEAUTY INC(ULTA) | 0 | 332,111 | +332,111 | 0 | 156,290 | 0.21% | +156,290 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,191,200 | +2,191,200 | 0 | 235,160 | — | +235,160 |
| MORGAN STANLEY(MS) | 0 | 2,411,139 | +2,411,139 | 0 | 205,911 | 0.28% | +205,911 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 0 | 517,800 | +517,800 | 0 | 253,199 | — | +253,199 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 1,492,700 | +1,492,700 | 0 | 381,400 | — | +381,400 |
| ALPHABET INC(GOOG)(Put) | 6,929,500 | 7,248,400 | +318,900 | 718,797 | 867,633 | — | +148,836 |
| MONGODB INC(MDB)(Call) | 0 | 570,000 | +570,000 | 0 | 234,264 | — | +234,264 |
| BROADCOM INC(AVGO) | 0 | 327,385 | +327,385 | 0 | 283,984 | 0.39% | +283,984 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 9,633,400 | +9,633,400 | 0 | 147,680 | — | +147,680 |
| ALPHABET INC(GOOG) | 0 | 3,294,449 | +3,294,449 | 0 | 398,529 | 0.54% | +398,529 |
| CROWN HLDGS INC(CCK) | 0 | 1,672,762 | +1,672,762 | 0 | 145,313 | 0.20% | +145,313 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,153,523 | +4,153,523 | 0 | 190,979 | 0.26% | +190,979 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,936,000 | +1,936,000 | 0 | 340,697 | — | +340,697 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 2,988,800 | +2,988,800 | 0 | 189,938 | — | +189,938 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 914,800 | 1,290,800 | +376,000 | 304,281 | 443,842 | — | +139,561 |
| TARGET CORP(TGT) | 0 | 1,264,498 | +1,264,498 | 0 | 166,787 | 0.23% | +166,787 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 3,501,015 | +3,501,015 | 0 | 164,723 | 0.22% | +164,723 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 3,854,300 | +3,854,300 | 0 | 167,354 | — | +167,354 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 2,087,000 | +2,087,000 | 0 | 367,270 | — | +367,270 |
| JOHNSON & JOHNSON(Call) | 0 | 1,507,600 | +1,507,600 | 0 | 249,538 | — | +249,538 |
| ALPHABET INC(GOOG)(Put) | 7,469,200 | 7,516,600 | +47,400 | 776,797 | 909,283 | — | +132,486 |
| WORLD GOLD TR(GLDM) | 0 | 3,465,898 | +3,465,898 | 0 | 132,016 | 0.18% | +132,016 |
| SPDR SER TR(Put) PUT | 6,461,500 | 9,475,100 | +3,013,600 | 291,422 | 422,944 | — | +131,522 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 323,974 | +323,974 | 0 | 158,420 | 0.22% | +158,420 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 5,275,953 | +5,275,953 | 0 | 128,047 | 0.17% | +128,047 |
| FIRST SOLAR INC(FSLR) | 0 | 1,082,908 | +1,082,908 | 0 | 205,850 | 0.28% | +205,850 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,747,939 | +1,747,939 | 0 | 125,065 | 0.17% | +125,065 |