Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 13,179,800 | +13,179,800 | 0 | 7,562,042 | — | +7,562,042 |
| APPLE INC(AAPL) | 56,408,309 | 59,163,295 | +2,754,986 | 11,880,718 | 13,785,048 | 3.00% | +1,904,330 |
| META PLATFORMS INC(META) | 8,205,597 | 9,554,524 | +1,348,927 | 4,137,426 | 5,469,392 | 1.19% | +1,331,966 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,483,701 | 17,286,612 | +9,802,911 | 924,536 | 2,099,286 | — | +1,174,750 |
| ISHARES TR(Call) | 0 | 8,991,100 | +8,991,100 | 0 | 1,015,814 | — | +1,015,814 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,525,137 | +8,525,137 | 0 | 4,891,383 | 1.07% | +4,891,383 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 7,479,600 | +7,479,600 | 0 | 656,709 | — | +656,709 |
| ISHARES TR(Call) | 0 | 23,554,300 | +23,554,300 | 0 | 748,556 | — | +748,556 |
| ELI LILLY & CO(LLY) | 2,962,821 | 3,595,919 | +633,098 | 2,682,479 | 3,185,768 | 0.69% | +503,290 |
| APPLE INC(AAPL)(Put) | 9,382,324 | 10,475,142 | +1,092,818 | 1,976,105 | 2,440,708 | — | +464,603 |
| APPLE INC(AAPL)(Call) | 5,566,399 | 7,004,326 | +1,437,927 | 1,172,395 | 1,632,008 | — | +459,613 |
| UNITEDHEALTH GROUP INC(UNH) | 6,127,747 | 6,123,088 | -4,659 | 3,120,616 | 3,580,047 | 0.78% | +459,431 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 23,662,400 | +23,662,400 | 0 | 1,072,380 | — | +1,072,380 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 2,029,100 | +2,029,100 | 0 | 564,130 | — | +564,130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,587,301 | +8,587,301 | 0 | 435,720 | 0.09% | +435,720 |
| NVIDIA CORPORATION(NVDA) | 91,832,031 | 96,989,864 | +5,157,833 | 11,344,929 | 11,778,449 | 2.57% | +433,520 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 12,665,745 | +12,665,745 | 0 | 1,538,128 | — | +1,538,128 |
| ISHARES TR(Put) | 9,501,700 | 20,947,900 | +11,446,200 | 246,949 | 665,724 | — | +418,775 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,967,008 | +2,967,008 | 0 | 1,276,704 | — | +1,276,704 |
| ISHARES TR | 0 | 16,442,868 | +16,442,868 | 0 | 522,554 | 0.11% | +522,554 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,601,447 | +11,601,447 | 0 | 1,880,131 | 0.41% | +1,880,131 |
| HOME DEPOT INC(HD) | 0 | 6,009,450 | +6,009,450 | 0 | 2,435,029 | 0.53% | +2,435,029 |
| BERKSHIRE HATHAWAY INC DEL | 5,487,957 | 5,623,279 | +135,322 | 2,232,501 | 2,588,170 | 0.56% | +355,669 |
| SPDR GOLD TR(GLD)(Call) | 0 | 3,954,300 | +3,954,300 | 0 | 961,132 | — | +961,132 |
| ISHARES TR | 0 | 3,303,997 | +3,303,997 | 0 | 1,905,812 | 0.42% | +1,905,812 |
| NEXTERA ENERGY INC(NEE) | 16,781,527 | 18,135,811 | +1,354,284 | 1,188,300 | 1,533,020 | 0.33% | +344,720 |
| MICROSOFT CORP(MSFT)(Call) | 1,670,031 | 2,510,895 | +840,864 | 746,420 | 1,080,438 | — | +334,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,251,562 | +10,251,562 | 0 | 1,682,076 | 0.37% | +1,682,076 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 1,468,499 | +1,468,499 | 0 | 338,004 | — | +338,004 |
| VISA INC(V) | 11,678,479 | 12,189,882 | +511,403 | 3,065,250 | 3,351,608 | 0.73% | +286,358 |
| MCDONALDS CORP(MCD) | 0 | 5,735,868 | +5,735,868 | 0 | 1,746,629 | 0.38% | +1,746,629 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,597,773 | +3,597,773 | 0 | 1,776,580 | 0.39% | +1,776,580 |
| VANGUARD INDEX FDS | 0 | 12,996,101 | +12,996,101 | 0 | 2,268,729 | 0.49% | +2,268,729 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,969,574 | +2,969,574 | 0 | 315,131 | — | +315,131 |
| ISHARES TR | 0 | 24,715,600 | +24,715,600 | 0 | 1,540,276 | 0.34% | +1,540,276 |
| ISHARES SILVER TR(SLV)(Call) | 34,217,000 | 40,909,500 | +6,692,500 | 909,146 | 1,162,239 | — | +253,093 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 3,337,700 | +3,337,700 | 0 | 703,787 | — | +703,787 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,259,922 | +3,259,922 | 0 | 607,421 | — | +607,421 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,249,700 | +2,249,700 | 0 | 388,073 | — | +388,073 |
| ABBVIE INC(ABBV) | 11,877,517 | 11,494,106 | -383,411 | 2,037,232 | 2,269,856 | 0.49% | +232,624 |
| ISHARES TR(Call) | 0 | 2,301,000 | +2,301,000 | 0 | 225,774 | — | +225,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 5,144,000 | 6,428,712 | +1,284,712 | 894,079 | 1,116,474 | — | +222,396 |
| JPMORGAN CHASE & CO.(JPM) | 18,831,629 | 19,108,878 | +277,249 | 3,808,885 | 4,029,298 | 0.88% | +220,413 |
| BLACKROCK INC(BLK) | 0 | 1,050,868 | +1,050,868 | 0 | 997,810 | 0.22% | +997,810 |
| ANALOG DEVICES INC(ADI) | 0 | 3,635,350 | +3,635,350 | 0 | 836,748 | 0.18% | +836,748 |
| PROGRESSIVE CORP(PGR) | 2,039,750 | 2,529,653 | +489,903 | 423,676 | 641,925 | 0.14% | +218,248 |
| COCA COLA CO(KO) | 24,258,326 | 24,466,731 | +208,405 | 1,544,042 | 1,758,179 | 0.38% | +214,137 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,014,500 | +2,014,500 | 0 | 213,779 | — | +213,779 |
| SALESFORCE INC(CRM) | 0 | 5,609,519 | +5,609,519 | 0 | 1,535,381 | 0.33% | +1,535,381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,129,369 | +4,129,369 | 0 | 912,921 | 0.20% | +912,921 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,382,470 | +1,382,470 | 0 | 208,739 | 0.05% | +208,739 |
| ISHARES TR | 0 | 10,805,311 | +10,805,311 | 0 | 1,060,001 | 0.23% | +1,060,001 |
| META PLATFORMS INC(META)(Put) | 0 | 1,020,900 | +1,020,900 | 0 | 584,404 | — | +584,404 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,164,754 | +3,164,754 | 0 | 858,281 | 0.19% | +858,281 |
| ISHARES TR(Put) | 0 | 2,300,000 | +2,300,000 | 0 | 225,676 | — | +225,676 |
| WALMART INC(WMT) | 19,073,425 | 18,456,149 | -617,276 | 1,291,462 | 1,490,334 | 0.32% | +198,872 |
| TEXAS INSTRS INC(TXN) | 0 | 5,114,384 | +5,114,384 | 0 | 1,056,478 | 0.23% | +1,056,478 |
| MCKESSON CORP(MCK)(Call) | 0 | 398,500 | +398,500 | 0 | 197,026 | — | +197,026 |
| ISHARES TR(Call) | 31,789,800 | 33,800,700 | +2,010,900 | 1,353,928 | 1,550,100 | — | +196,173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,546,659 | +2,546,659 | 0 | 1,575,287 | 0.34% | +1,575,287 |
| ISHARES TR | 0 | 2,529,436 | +2,529,436 | 0 | 257,674 | 0.06% | +257,674 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,907,500 | +1,907,500 | 0 | 318,915 | — | +318,915 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,772,771 | +8,772,771 | 0 | 659,361 | 0.14% | +659,361 |
| TESLA INC(TSLA)(Put) | 3,897,400 | 3,662,018 | -235,382 | 771,218 | 958,094 | — | +186,876 |
| ABBOTT LABS | 0 | 8,440,096 | +8,440,096 | 0 | 962,255 | 0.21% | +962,255 |
| PROCTER AND GAMBLE CO(PG) | 12,365,746 | 12,844,327 | +478,581 | 2,039,359 | 2,224,637 | 0.48% | +185,279 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 8,283,529 | +8,283,529 | 0 | 640,234 | 0.14% | +640,234 |
| RTX CORPORATION(RTX) | 0 | 8,980,299 | +8,980,299 | 0 | 1,088,053 | 0.24% | +1,088,053 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,029,742 | +3,029,742 | 0 | 704,597 | 0.15% | +704,597 |
| UBS GROUP AG(UBS) | 156,592,494 | 155,464,979 | -1,127,515 | 4,625,742 | 4,805,422 | 1.05% | +179,680 |
| FERRARI N V COM | 0 | 623,602 | +623,602 | 0 | 293,162 | 0.06% | +293,162 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,668,047 | +1,668,047 | 0 | 975,074 | 0.21% | +975,074 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 866,412 | +866,412 | 0 | 172,043 | 0.04% | +172,043 |
| ISHARES TR(Call) | 0 | 9,527,552 | +9,527,552 | 0 | 2,104,541 | — | +2,104,541 |
| PDD HOLDINGS INC(PDD) | 0 | 3,045,877 | +3,045,877 | 0 | 410,615 | 0.09% | +410,615 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 862,800 | +862,800 | 0 | 397,112 | — | +397,112 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,136,008 | +20,136,008 | 0 | 904,308 | 0.20% | +904,308 |
| BLACKSTONE INC(BX) | 0 | 5,802,955 | +5,802,955 | 0 | 888,606 | 0.19% | +888,606 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,513,300 | +1,513,300 | 0 | 204,961 | — | +204,961 |
| INTEL CORP(INTC)(Put) | 0 | 9,209,363 | +9,209,363 | 0 | 216,052 | — | +216,052 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,469,408 | +1,469,408 | 0 | 382,075 | 0.08% | +382,075 |
| TRANE TECHNOLOGIES PLC(TT) | 1,573,345 | 1,733,498 | +160,153 | 517,520 | 673,863 | 0.15% | +156,342 |
| ORACLE CORP(ORCL) | 8,450,230 | 7,915,512 | -534,718 | 1,193,172 | 1,348,803 | 0.29% | +155,631 |
| TJX COS INC NEW(TJX) | 6,648,472 | 7,551,391 | +902,919 | 731,997 | 887,590 | 0.19% | +155,594 |
| VANGUARD INDEX FDS | 3,299,072 | 3,421,398 | +122,326 | 1,649,965 | 1,805,369 | 0.39% | +155,404 |
| ISHARES TR(Put) | 0 | 20,577,900 | +20,577,900 | 0 | 4,545,452 | — | +4,545,452 |
| PROLOGIS INC.(PLD) | 0 | 4,875,931 | +4,875,931 | 0 | 615,733 | 0.13% | +615,733 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 324,116 | +324,116 | 0 | 200,488 | — | +200,488 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,287,420 | +1,287,420 | 0 | 491,370 | 0.11% | +491,370 |
| LINDE PLC(LIN) | 0 | 2,487,813 | +2,487,813 | 0 | 1,186,339 | 0.26% | +1,186,339 |
| JD.COM INC(JD)(Call) | 0 | 4,026,158 | +4,026,158 | 0 | 161,046 | — | +161,046 |
| VISTRA CORP(VST) | 0 | 2,985,346 | +2,985,346 | 0 | 353,883 | 0.08% | +353,883 |
| META PLATFORMS INC(META)(Call) | 0 | 840,588 | +840,588 | 0 | 481,186 | — | +481,186 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,755,992 | +23,755,992 | 0 | 1,854,155 | 0.40% | +1,854,155 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,071,417 | +2,071,417 | 0 | 343,545 | — | +343,545 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 7,193,600 | +7,193,600 | 0 | 502,977 | — | +502,977 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 632,400 | +632,400 | 0 | 369,752 | — | +369,752 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 1,250,800 | +1,250,800 | 0 | 164,505 | — | +164,505 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 2,000,000 | +2,000,000 | 0 | 143,080 | — | +143,080 |
| PARKER-HANNIFIN CORP(PH) | 0 | 960,508 | +960,508 | 0 | 606,868 | 0.13% | +606,868 |