Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 39,713,690 | +39,713,690 | 0 | 20,773,040 | — | +20,773,040 |
| NVIDIA CORPORATION(NVDA) | 6,097,233 | 8,072,813 | +1,975,580 | 3,019,472 | 7,294,271 | 1.82% | +4,274,799 |
| MICROSOFT CORP(MSFT) | 22,198,702 | 29,435,993 | +7,237,291 | 8,347,600 | 12,384,311 | 3.08% | +4,036,711 |
| AMAZON COM INC(AMZN) | 24,493,543 | 31,348,172 | +6,854,629 | 3,721,549 | 5,654,583 | 1.41% | +1,933,034 |
| ISHARES TR(Put) | 0 | 20,561,900 | +20,561,900 | 0 | 4,324,168 | — | +4,324,168 |
| META PLATFORMS INC(META) | 4,741,414 | 6,870,382 | +2,128,968 | 1,678,271 | 3,336,120 | 0.83% | +1,657,849 |
| APPLE INC(AAPL) | 38,961,380 | 50,612,391 | +11,651,011 | 7,501,234 | 8,679,013 | 2.16% | +1,177,778 |
| ALPHABET INC(GOOG) | 0 | 25,211,709 | +25,211,709 | 0 | 3,805,203 | 0.95% | +3,805,203 |
| VISA INC(V) | 7,294,395 | 9,922,006 | +2,627,611 | 1,899,096 | 2,769,033 | 0.69% | +869,938 |
| JPMORGAN CHASE & CO(JPM) | 16,088,029 | 17,595,944 | +1,507,915 | 2,736,574 | 3,524,468 | 0.88% | +787,894 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,850,479 | +4,850,479 | 0 | 2,039,723 | 0.51% | +2,039,723 |
| PIONEER NAT RES CO(Call) | 0 | 2,589,200 | +2,589,200 | 0 | 679,665 | — | +679,665 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,060,493 | +3,060,493 | 0 | 1,473,842 | 0.37% | +1,473,842 |
| ELI LILLY & CO(LLY) | 2,543,979 | 2,689,225 | +145,246 | 1,482,936 | 2,092,109 | 0.52% | +609,173 |
| SALESFORCE INC(CRM) | 3,861,080 | 5,301,164 | +1,440,084 | 1,016,005 | 1,596,605 | 0.40% | +580,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,396,539 | 7,477,377 | +2,080,838 | 795,504 | 1,349,592 | 0.34% | +554,088 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,477,932 | +8,477,932 | 0 | 4,434,552 | 1.10% | +4,434,552 |
| QUALCOMM INC(QCOM) | 0 | 6,725,655 | +6,725,655 | 0 | 1,138,653 | 0.28% | +1,138,653 |
| HOME DEPOT INC(HD) | 5,280,540 | 6,113,541 | +833,001 | 1,829,971 | 2,345,154 | 0.58% | +515,183 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,253,659 | +11,253,659 | 0 | 1,825,906 | 0.45% | +1,825,906 |
| STELLANTIS N.V(STLA)(Put) | 0 | 30,193,550 | +30,193,550 | 0 | 854,477 | — | +854,477 |
| ISHARES TR(Call) | 0 | 23,835,900 | +23,835,900 | 0 | 979,179 | — | +979,179 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,246,836 | +6,246,836 | 0 | 736,439 | 0.18% | +736,439 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,056,439 | +5,056,439 | 0 | 441,629 | 0.11% | +441,629 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 1,947,802 | +1,947,802 | 0 | 438,236 | — | +438,236 |
| MERCK & CO INC(MRK) | 12,658,556 | 13,537,100 | +878,544 | 1,380,036 | 1,786,220 | 0.44% | +406,185 |
| BROADCOM INC(AVGO) | 2,715,585 | 2,592,982 | -122,603 | 3,031,272 | 3,436,764 | 0.86% | +405,493 |
| INVESCO QQQ TR | 0 | 5,284,911 | +5,284,911 | 0 | 2,346,553 | 0.58% | +2,346,553 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,045,490 | +2,045,490 | 0 | 854,381 | 0.21% | +854,381 |
| MATCH GROUP INC NEW(MTCH) | 0 | 12,065,054 | +12,065,054 | 0 | 437,720 | 0.11% | +437,720 |
| TEXAS INSTRS INC(TXN) | 0 | 5,112,861 | +5,112,861 | 0 | 890,712 | 0.22% | +890,712 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 26,368,152 | +26,368,152 | 0 | 415,826 | 0.10% | +415,826 |
| UNITEDHEALTH GROUP INC(UNH) | 3,818,287 | 4,797,695 | +979,408 | 2,010,214 | 2,373,420 | 0.59% | +363,206 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 4,675,700 | +4,675,700 | 0 | 368,118 | — | +368,118 |
| TARGET CORP(TGT)(Put) | 0 | 2,319,401 | +2,319,401 | 0 | 411,021 | — | +411,021 |
| VALERO ENERGY CORP(VLO) | 0 | 2,377,847 | +2,377,847 | 0 | 405,875 | 0.10% | +405,875 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,718,419 | +1,718,419 | 0 | 339,371 | 0.08% | +339,371 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,173,192 | +1,173,192 | 0 | 340,965 | 0.08% | +340,965 |
| EXXON MOBIL CORP | 0 | 13,222,564 | +13,222,564 | 0 | 1,536,991 | 0.38% | +1,536,991 |
| CISCO SYS INC(CSCO) | 0 | 30,705,780 | +30,705,780 | 0 | 1,532,525 | 0.38% | +1,532,525 |
| WALMART INC(WMT) | 0 | 17,422,937 | +17,422,937 | 0 | 1,048,338 | 0.26% | +1,048,338 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 5,337,340 | +5,337,340 | 0 | 386,103 | — | +386,103 |
| CHEVRON CORP NEW(CVX) | 0 | 8,984,546 | +8,984,546 | 0 | 1,417,222 | 0.35% | +1,417,222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,823,117 | +3,823,117 | 0 | 730,062 | 0.18% | +730,062 |
| ISHARES TR(Put) | 0 | 2,604,500 | +2,604,500 | 0 | 283,682 | — | +283,682 |
| SPDR GOLD TR(GLD)(Call) | 0 | 4,116,600 | +4,116,600 | 0 | 846,867 | — | +846,867 |
| DISNEY WALT CO(DIS) | 0 | 6,665,671 | +6,665,671 | 0 | 815,612 | 0.20% | +815,612 |
| ORACLE CORP(ORCL) | 0 | 6,875,582 | +6,875,582 | 0 | 863,642 | 0.22% | +863,642 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,388,885 | +1,388,885 | 0 | 391,596 | — | +391,596 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,552,160 | +3,552,160 | 0 | 418,764 | — | +418,764 |
| ISHARES TR(Call) | 3,417,800 | 5,949,300 | +2,531,500 | 378,214 | 647,998 | — | +269,784 |
| ALPHABET INC(GOOG) | 15,517,460 | 16,132,163 | +614,703 | 2,186,876 | 2,456,283 | 0.61% | +269,408 |
| COCA COLA CO(KO) | 0 | 23,652,172 | +23,652,172 | 0 | 1,447,040 | 0.36% | +1,447,040 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,181,052 | +1,181,052 | 0 | 1,067,151 | — | +1,067,151 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 13,522,200 | +13,522,200 | 0 | 569,555 | — | +569,555 |
| TARGET CORP(TGT) | 0 | 3,231,063 | +3,231,063 | 0 | 572,577 | 0.14% | +572,577 |
| STELLANTIS N.V(STLA)(Call) | 0 | 18,255,370 | +18,255,370 | 0 | 516,627 | — | +516,627 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 1,732,968 | +1,732,968 | 0 | 301,900 | — | +301,900 |
| ISHARES TR | 6,102,415 | 6,203,600 | +101,185 | 1,850,069 | 2,090,923 | 0.52% | +240,854 |
| INTEL CORP(INTC) | 14,014,502 | 21,263,153 | +7,248,651 | 704,229 | 939,193 | 0.23% | +234,965 |
| NEWMONT CORP(NEM)(Put) | 0 | 6,620,743 | +6,620,743 | 0 | 237,287 | — | +237,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,849,988 | 6,164,873 | +314,885 | 608,399 | 838,731 | 0.21% | +230,332 |
| BANK AMERICA CORP | 18,839,982 | 22,748,852 | +3,908,870 | 634,342 | 862,636 | 0.21% | +228,294 |
| CISCO SYS INC(CSCO)(Put) | 0 | 9,707,299 | +9,707,299 | 0 | 484,491 | — | +484,491 |
| ABBVIE INC(ABBV) | 0 | 10,508,209 | +10,508,209 | 0 | 1,913,545 | 0.48% | +1,913,545 |
| JABIL INC(JBL) | 0 | 1,791,343 | +1,791,343 | 0 | 239,950 | 0.06% | +239,950 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,023,260 | +6,023,260 | 0 | 463,731 | 0.12% | +463,731 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,032,634 | +10,032,634 | 0 | 1,587,062 | 0.40% | +1,587,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,290,190 | +2,290,190 | 0 | 1,331,081 | 0.33% | +1,331,081 |
| ISHARES TR(Call) | 0 | 5,610,700 | +5,610,700 | 0 | 448,071 | — | +448,071 |
| VANGUARD INDEX FDS | 3,073,578 | 3,232,399 | +158,821 | 1,342,539 | 1,553,814 | 0.39% | +211,275 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 6,049,508 | +6,049,508 | 0 | 222,259 | 0.06% | +222,259 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,647,094 | +4,647,094 | 0 | 336,171 | 0.08% | +336,171 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,782,499 | +2,782,499 | 0 | 633,547 | 0.16% | +633,547 |
| NETFLIX INC(NFLX) | 0 | 1,078,827 | +1,078,827 | 0 | 655,204 | 0.16% | +655,204 |
| PHILLIPS 66(PSX) | 0 | 3,767,317 | +3,767,317 | 0 | 615,354 | 0.15% | +615,354 |
| LINDE PLC(LIN) | 0 | 2,396,395 | +2,396,395 | 0 | 1,112,694 | 0.28% | +1,112,694 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,240,203 | +17,240,203 | 0 | 726,157 | 0.18% | +726,157 |
| IRONWOOD PHARMACEUTICALS INC(Call) | 0 | 22,400,640 | +22,400,640 | 0 | 195,110 | — | +195,110 |
| PARSONS CORP DEL(PSN)(Call) | 0 | 2,343,400 | +2,343,400 | 0 | 194,385 | — | +194,385 |
| PEPSICO INC(PEP) | 0 | 6,183,462 | +6,183,462 | 0 | 1,082,168 | 0.27% | +1,082,168 |
| TRANSDIGM GROUP INC(TDG) | 0 | 185,061 | +185,061 | 0 | 227,921 | 0.06% | +227,921 |
| RTX CORPORATION(RTX) | 0 | 9,495,349 | +9,495,349 | 0 | 926,081 | 0.23% | +926,081 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,208,415 | +6,208,415 | 0 | 922,757 | 0.23% | +922,757 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,463,304 | +14,463,304 | 0 | 924,350 | 0.23% | +924,350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,052,982 | +1,052,982 | 0 | 337,575 | 0.08% | +337,575 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 121,094 | +121,094 | 0 | 351,992 | 0.09% | +351,992 |
| KRANESHARES TRUST(Call) | 0 | 8,632,440 | +8,632,440 | 0 | 226,602 | — | +226,602 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,643,883 | +16,643,883 | 0 | 698,377 | 0.17% | +698,377 |
| VANGUARD INDEX FDS | 5,520,461 | 5,499,994 | -20,467 | 1,716,201 | 1,893,098 | 0.47% | +176,897 |
| VANGUARD INDEX FDS | 12,453,226 | 12,509,347 | +56,121 | 1,861,757 | 2,037,272 | 0.51% | +175,515 |
| FIVE9 INC(FIVN)(Call) | 0 | 2,823,720 | +2,823,720 | 0 | 175,381 | — | +175,381 |
| UNITED RENTALS INC(URI) | 0 | 545,925 | +545,925 | 0 | 393,672 | 0.10% | +393,672 |
| TJX COS INC NEW(TJX) | 0 | 5,751,454 | +5,751,454 | 0 | 583,312 | 0.15% | +583,312 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 11,120,800 | +11,120,800 | 0 | 252,998 | — | +252,998 |
| SERVICENOW INC(NOW) | 0 | 688,651 | +688,651 | 0 | 525,028 | 0.13% | +525,028 |
| JABIL INC(JBL)(Put) | 0 | 1,265,000 | +1,265,000 | 0 | 169,447 | — | +169,447 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,700,962 | +2,700,962 | 0 | 474,100 | 0.12% | +474,100 |
| WILLIAMS COS INC(WMB) | 0 | 10,653,416 | +10,653,416 | 0 | 415,164 | 0.10% | +415,164 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,909,694 | +3,909,694 | 0 | 278,957 | 0.07% | +278,957 |