Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 19,597,772 | +19,597,772 | 0 | 3,933,469 | — | +3,933,469 |
| MICROSOFT CORP(MSFT) | 0 | 22,198,702 | +22,198,702 | 0 | 8,347,600 | 2.50% | +8,347,600 |
| UBS GROUP AG(UBS) | 112,825,896 | 135,283,262 | +22,457,366 | 2,781,158 | 4,180,253 | 1.25% | +1,399,094 |
| BROADCOM INC(AVGO) | 0 | 2,715,585 | +2,715,585 | 0 | 3,031,272 | 0.91% | +3,031,272 |
| APPLE INC(AAPL) | 0 | 38,961,380 | +38,961,380 | 0 | 7,501,234 | 2.25% | +7,501,234 |
| MICROSOFT CORP(MSFT)(Put) | 2,268,700 | 4,112,463 | +1,843,763 | 716,342 | 1,546,451 | — | +830,109 |
| APPLE INC(AAPL)(Put) | 6,160,100 | 9,473,420 | +3,313,320 | 1,054,671 | 1,823,918 | — | +769,247 |
| UNION PAC CORP(UNP)(Call) | 6,790,200 | 8,217,000 | +1,426,800 | 1,382,688 | 2,018,260 | — | +635,571 |
| ISHARES TR(Call) | 0 | 20,854,412 | +20,854,412 | 0 | 2,062,084 | — | +2,062,084 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,531,727 | +3,531,727 | 0 | 1,328,071 | — | +1,328,071 |
| ISHARES TR | 0 | 13,668,591 | +13,668,591 | 0 | 1,351,550 | 0.40% | +1,351,550 |
| APPLE INC(AAPL)(Call) | 0 | 6,016,439 | +6,016,439 | 0 | 1,158,345 | — | +1,158,345 |
| ISHARES TR | 0 | 5,557,897 | +5,557,897 | 0 | 565,627 | 0.17% | +565,627 |
| ISHARES TR(Call) | 0 | 4,905,500 | +4,905,500 | 0 | 472,841 | — | +472,841 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,088,029 | +16,088,029 | 0 | 2,736,574 | 0.82% | +2,736,574 |
| ALPHABET INC(GOOG) | 0 | 15,517,460 | +15,517,460 | 0 | 2,186,876 | 0.65% | +2,186,876 |
| AMAZON COM INC(AMZN) | 0 | 24,493,543 | +24,493,543 | 0 | 3,721,549 | 1.11% | +3,721,549 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 5,876,400 | 6,570,314 | +693,914 | 604,211 | 968,530 | — | +364,319 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,872,311 | +2,872,311 | 0 | 1,895,955 | 0.57% | +1,895,955 |
| ISHARES TR(Call) | 0 | 5,628,900 | +5,628,900 | 0 | 435,621 | — | +435,621 |
| BAIDU INC(Put) | 0 | 2,694,000 | +2,694,000 | 0 | 320,828 | — | +320,828 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,097,233 | +6,097,233 | 0 | 3,019,472 | 0.90% | +3,019,472 |
| SALESFORCE INC(CRM) | 0 | 3,861,080 | +3,861,080 | 0 | 1,016,005 | 0.30% | +1,016,005 |
| ELI LILLY & CO(LLY) | 0 | 2,543,979 | +2,543,979 | 0 | 1,482,936 | 0.44% | +1,482,936 |
| INVESCO QQQ TR(Put) | 11,365,700 | 10,616,900 | -748,800 | 4,071,989 | 4,347,833 | — | +275,844 |
| NIKE INC(NKE) | 0 | 7,509,461 | +7,509,461 | 0 | 815,302 | 0.24% | +815,302 |
| VANGUARD INDEX FDS | 0 | 5,520,461 | +5,520,461 | 0 | 1,716,201 | 0.51% | +1,716,201 |
| ISHARES TR(Put) | 0 | 4,964,400 | +4,964,400 | 0 | 374,068 | — | +374,068 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,974,976 | +3,974,976 | 0 | 603,958 | — | +603,958 |
| ISHARES TR(Call) | 0 | 20,419,600 | +20,419,600 | 0 | 490,683 | — | +490,683 |
| ISHARES TR | 7,001,238 | 9,233,009 | +2,231,771 | 658,396 | 916,376 | 0.27% | +257,980 |
| META PLATFORMS INC(META) | 4,739,002 | 4,741,414 | +2,412 | 1,422,696 | 1,678,271 | 0.50% | +255,575 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 7,317,900 | 13,245,100 | +5,927,200 | 242,735 | 498,016 | — | +255,281 |
| ISHARES TR | 0 | 6,102,415 | +6,102,415 | 0 | 1,850,069 | 0.55% | +1,850,069 |
| JPMORGAN CHASE & CO(JPM)(Put) | 3,194,300 | 4,199,649 | +1,005,349 | 463,237 | 714,360 | — | +251,123 |
| INTUIT(INTU) | 782,725 | 1,026,417 | +243,692 | 399,926 | 641,541 | 0.19% | +241,616 |
| BOEING CO(BA) | 0 | 2,414,620 | +2,414,620 | 0 | 629,395 | 0.19% | +629,395 |
| ISHARES TR | 0 | 3,160,061 | +3,160,061 | 0 | 1,509,340 | 0.45% | +1,509,340 |
| BROADCOM INC(AVGO)(Put) | 0 | 522,707 | +522,707 | 0 | 583,472 | — | +583,472 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,818,287 | +3,818,287 | 0 | 2,010,214 | 0.60% | +2,010,214 |
| UNION PAC CORP(UNP) | 0 | 4,061,521 | +4,061,521 | 0 | 997,591 | 0.30% | +997,591 |
| HOME DEPOT INC(HD) | 0 | 5,280,540 | +5,280,540 | 0 | 1,829,971 | 0.55% | +1,829,971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,197,036 | +3,197,036 | 0 | 1,121,872 | 0.34% | +1,121,872 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,908,601 | +2,908,601 | 0 | 406,302 | — | +406,302 |
| NETFLIX INC(NFLX)(Put) | 0 | 877,358 | +877,358 | 0 | 427,168 | — | +427,168 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,138,475 | +2,138,475 | 0 | 562,718 | — | +562,718 |
| ISHARES TR(Call) | 0 | 3,417,800 | +3,417,800 | 0 | 378,214 | — | +378,214 |
| VANGUARD INDEX FDS | 0 | 3,073,578 | +3,073,578 | 0 | 1,342,539 | 0.40% | +1,342,539 |
| ISHARES TR(Put) | 17,300,300 | 21,275,200 | +3,974,900 | 656,546 | 855,476 | — | +198,929 |
| TESLA INC(TSLA) | 0 | 5,302,195 | +5,302,195 | 0 | 1,317,489 | 0.39% | +1,317,489 |
| ADOBE INC(ADBE)(Put) | 0 | 441,838 | +441,838 | 0 | 263,601 | — | +263,601 |
| HIGH TIDE INC | 0 | 1,700,688 | +1,700,688 | 0 | 564,614 | 0.17% | +564,614 |
| ADOBE INC(ADBE) | 0 | 1,480,630 | +1,480,630 | 0 | 883,344 | 0.26% | +883,344 |
| AMGEN INC(AMGN) | 2,916,520 | 3,360,528 | +444,008 | 783,844 | 967,899 | 0.29% | +184,055 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,302,410 | 4,547,796 | +1,245,386 | 334,798 | 518,403 | 0.16% | +183,605 |
| ISHARES TR(Put) | 0 | 2,080,300 | +2,080,300 | 0 | 190,160 | — | +190,160 |
| INTEL CORP(INTC)(Call) | 0 | 5,962,042 | +5,962,042 | 0 | 299,593 | — | +299,593 |
| HONEYWELL INTL INC(HON) | 0 | 4,573,412 | +4,573,412 | 0 | 959,090 | 0.29% | +959,090 |
| APPLIED MATLS INC | 0 | 4,484,183 | +4,484,183 | 0 | 726,752 | 0.22% | +726,752 |
| LAM RESEARCH CORP(LRCX) | 0 | 688,281 | +688,281 | 0 | 539,103 | 0.16% | +539,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,959,667 | 5,849,988 | +890,321 | 430,995 | 608,399 | 0.18% | +177,404 |
| ISHARES TR | 0 | 10,130,084 | +10,130,084 | 0 | 1,096,582 | 0.33% | +1,096,582 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 388,644 | +388,644 | 0 | 294,172 | 0.09% | +294,172 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,607,832 | +2,607,832 | 0 | 768,998 | 0.23% | +768,998 |
| CATERPILLAR INC(CAT) | 0 | 1,761,391 | +1,761,391 | 0 | 520,790 | 0.16% | +520,790 |
| SPDR GOLD TR(GLD) | 0 | 4,749,085 | +4,749,085 | 0 | 907,883 | 0.27% | +907,883 |
| ISHARES TR | 0 | 7,412,758 | +7,412,758 | 0 | 1,224,958 | 0.37% | +1,224,958 |
| SPDR GOLD TR(GLD)(Put) | 600,000 | 1,409,200 | +809,200 | 102,870 | 269,397 | — | +166,527 |
| VANGUARD INDEX FDS | 0 | 12,453,226 | +12,453,226 | 0 | 1,861,757 | 0.56% | +1,861,757 |
| VISA INC(V) | 0 | 7,294,395 | +7,294,395 | 0 | 1,899,096 | 0.57% | +1,899,096 |
| DEUTSCHE BANK A G(Put) NAMEN AKT | 0 | 15,472,000 | +15,472,000 | 0 | 209,646 | — | +209,646 |
| PARAMOUNT GLOBAL | 0 | 10,727,280 | +10,727,280 | 0 | 158,656 | 0.05% | +158,656 |
| BANK AMERICA CORP | 0 | 18,839,982 | +18,839,982 | 0 | 634,342 | 0.19% | +634,342 |
| TESLA INC(TSLA)(Call) | 0 | 2,016,438 | +2,016,438 | 0 | 501,045 | — | +501,045 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,743,804 | +7,743,804 | 0 | 263,367 | 0.08% | +263,367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,898,953 | +4,898,953 | 0 | 942,950 | 0.28% | +942,950 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,150,574 | +2,150,574 | 0 | 303,080 | — | +303,080 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 2,167,000 | +2,167,000 | 0 | 347,435 | — | +347,435 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,381,055 | 5,396,539 | -984,516 | 656,100 | 795,504 | 0.24% | +139,404 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 525,400 | 902,472 | +377,072 | 184,048 | 321,876 | — | +137,828 |
| JPMORGAN CHASE & CO(JPM)(Call) | 1,173,465 | 1,807,447 | +633,982 | 170,176 | 307,447 | — | +137,271 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 3,308,975 | +3,308,975 | 0 | 487,776 | — | +487,776 |
| VANGUARD INDEX FDS | 0 | 5,862,225 | +5,862,225 | 0 | 1,363,788 | 0.41% | +1,363,788 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,446,494 | +6,446,494 | 0 | 1,098,483 | 0.33% | +1,098,483 |
| VANGUARD INDEX FDS | 0 | 4,105,333 | +4,105,333 | 0 | 973,867 | 0.29% | +973,867 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,762,372 | +1,762,372 | 0 | 852,988 | 0.26% | +852,988 |
| ISHARES SILVER TR(SLV) | 0 | 10,627,343 | +10,627,343 | 0 | 231,464 | 0.07% | +231,464 |
| META PLATFORMS INC(META)(Call) | 1,627,815 | 1,759,674 | +131,859 | 488,686 | 622,854 | — | +134,168 |
| KARUNA THERAPEUTICS INC | 0 | 422,178 | +422,178 | 0 | 133,624 | 0.04% | +133,624 |
| AMAZON COM INC(AMZN)(Call) | 2,724,279 | 3,152,588 | +428,309 | 346,310 | 479,004 | — | +132,694 |
| BANK AMERICA CORP(Put) | 0 | 11,565,477 | +11,565,477 | 0 | 389,410 | — | +389,410 |
| KLA CORP(KLAC) | 0 | 569,439 | +569,439 | 0 | 331,015 | 0.10% | +331,015 |
| CRH PLC ORD | 4,982,184 | 5,799,923 | +817,739 | 272,675 | 401,123 | 0.12% | +128,448 |
| ISHARES TR(Put) | 0 | 9,140,500 | +9,140,500 | 0 | 707,383 | — | +707,383 |
| BLACKROCK INC(BLK) | 0 | 794,295 | +794,295 | 0 | 644,809 | 0.19% | +644,809 |
| MCDONALDS CORP(MCD) | 0 | 4,908,548 | +4,908,548 | 0 | 1,455,434 | 0.44% | +1,455,434 |
| BLACKSTONE INC(BX) | 4,937,435 | 5,008,988 | +71,553 | 528,997 | 655,777 | 0.20% | +126,780 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,027,039 | +3,027,039 | 0 | 422,847 | — | +422,847 |
| INTEL CORP(INTC) | 0 | 14,014,502 | +14,014,502 | 0 | 704,229 | 0.21% | +704,229 |
| MERCK & CO INC(MRK) | 0 | 12,658,556 | +12,658,556 | 0 | 1,380,036 | 0.41% | +1,380,036 |