Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 279,800 | 1,934,300 | +1,654,500 | 95,283 | 610,755 | — | +515,472 |
| APPLE INC(AAPL)(Call) | 1,732,000 | 3,706,500 | +1,974,500 | 335,956 | 634,590 | — | +298,634 |
| TESLA INC(TSLA)(Put) | 354,500 | 1,294,600 | +940,100 | 92,797 | 323,935 | — | +231,137 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 676,900 | 2,810,600 | +2,133,700 | 77,106 | 288,986 | — | +211,880 |
| TESLA INC(TSLA) | 233,624 | 950,471 | +716,847 | 61,156 | 237,827 | 0.59% | +176,671 |
| TESLA INC(TSLA)(Call) | 259,300 | 955,600 | +696,300 | 67,877 | 239,110 | — | +171,233 |
| NVIDIA CORPORATION(NVDA)(Put) | 332,800 | 710,800 | +378,000 | 140,781 | 309,191 | — | +168,410 |
| NVIDIA CORPORATION(NVDA)(Call) | 271,000 | 630,400 | +359,400 | 114,638 | 274,218 | — | +159,579 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 941,800 | 1,325,400 | +383,600 | 417,481 | 566,582 | — | +149,101 |
| INVESCO QQQ TR(Put) | 788,900 | 1,186,600 | +397,700 | 291,435 | 425,123 | — | +133,688 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 717,200 | 2,069,400 | +1,352,200 | 81,696 | 212,776 | — | +131,079 |
| PDD HOLDINGS INC(PDD)(Put) | 955,900 | 1,975,100 | +1,019,200 | 66,091 | 193,698 | — | +127,607 |
| COSTCO WHSL CORP NEW(COST) | 0 | 300,606 | +300,606 | 0 | 169,830 | 0.42% | +169,830 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,698,700 | +1,698,700 | 0 | 166,592 | — | +166,592 |
| ALPHABET INC(GOOG)(Call) | 695,000 | 1,572,500 | +877,500 | 83,192 | 205,777 | — | +122,586 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 1,692,100 | +1,692,100 | 0 | 118,345 | — | +118,345 |
| MONGODB INC(MDB) | 0 | 342,756 | +342,756 | 0 | 118,546 | 0.29% | +118,546 |
| META PLATFORMS INC(META)(Call) | 414,200 | 774,300 | +360,100 | 118,867 | 232,453 | — | +113,585 |
| WORKDAY INC(WDAY) | 0 | 615,784 | +615,784 | 0 | 132,301 | 0.33% | +132,301 |
| STARBUCKS CORP(SBUX) | 1,437,216 | 2,723,897 | +1,286,681 | 142,371 | 248,610 | 0.61% | +106,239 |
| INVESCO QQQ TR(Call) | 1,074,500 | 1,383,400 | +308,900 | 396,942 | 495,631 | — | +98,689 |
| AMERICAN EXPRESS CO(AXP) | 0 | 921,755 | +921,755 | 0 | 137,517 | 0.34% | +137,517 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,923,601 | +2,923,601 | 0 | 119,458 | 0.30% | +119,458 |
| MICROSOFT CORP(MSFT)(Put) | 302,200 | 612,400 | +310,200 | 102,911 | 193,365 | — | +90,454 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 1,016,200 | +1,016,200 | 0 | 122,096 | — | +122,096 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,129,600 | +1,129,600 | 0 | 97,982 | — | +97,982 |
| PROCTER AND GAMBLE CO(PG) | 576,847 | 1,186,913 | +610,066 | 87,531 | 173,123 | 0.43% | +85,592 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,000,200 | +1,000,200 | 0 | 86,757 | — | +86,757 |
| CATERPILLAR INC(CAT)(Put) | 0 | 284,200 | +284,200 | 0 | 77,587 | — | +77,587 |
| PULTE GROUP INC(PHM) | 0 | 1,160,722 | +1,160,722 | 0 | 85,951 | 0.21% | +85,951 |
| MERCK & CO INC(MRK) | 0 | 933,411 | +933,411 | 0 | 96,095 | 0.24% | +96,095 |
| DOLLAR GEN CORP NEW(DG) | 574,242 | 1,594,479 | +1,020,237 | 97,495 | 168,696 | 0.42% | +71,201 |
| ISHARES TR | 0 | 2,362,218 | +2,362,218 | 0 | 89,646 | 0.22% | +89,646 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 790,200 | +790,200 | 0 | 72,809 | — | +72,809 |
| QUALCOMM INC(QCOM)(Call) | 0 | 984,200 | +984,200 | 0 | 109,305 | — | +109,305 |
| DECKERS OUTDOOR CORP(DECK) | 149,392 | 273,626 | +124,234 | 78,828 | 140,668 | 0.35% | +61,840 |
| HUMANA INC(HUM) | 152,881 | 267,494 | +114,613 | 68,358 | 130,141 | 0.32% | +61,783 |
| WAYFAIR INC(W) | 0 | 1,178,194 | +1,178,194 | 0 | 71,363 | 0.18% | +71,363 |
| SPDR SER TR ST STR SP BIOT | 0 | 840,063 | +840,063 | 0 | 61,341 | 0.15% | +61,341 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 229,682 | +229,682 | 0 | 76,932 | 0.19% | +76,932 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 778,700 | +778,700 | 0 | 93,561 | — | +93,561 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 210,944 | +210,944 | 0 | 96,325 | 0.24% | +96,325 |
| ALPHABET INC(GOOG)(Call) | 0 | 593,900 | +593,900 | 0 | 78,306 | — | +78,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,806,004 | +4,806,004 | 0 | 76,896 | 0.19% | +76,896 |
| CATERPILLAR INC(CAT)(Call) | 0 | 235,500 | +235,500 | 0 | 64,292 | — | +64,292 |
| CELSIUS HLDGS INC(CELH) | 0 | 562,315 | +562,315 | 0 | 96,493 | 0.24% | +96,493 |
| TARGET CORP(TGT)(Put) | 0 | 523,100 | +523,100 | 0 | 57,839 | — | +57,839 |
| BURLINGTON STORES INC(BURL) | 0 | 504,783 | +504,783 | 0 | 68,297 | 0.17% | +68,297 |
| META PLATFORMS INC(META) | 0 | 264,342 | +264,342 | 0 | 79,358 | 0.20% | +79,358 |
| UNITEDHEALTH GROUP INC(UNH) | 308,201 | 402,467 | +94,266 | 148,134 | 202,920 | 0.50% | +54,786 |
| SEA LTD(SE)(Call) | 0 | 1,735,200 | +1,735,200 | 0 | 76,262 | — | +76,262 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 425,198 | +425,198 | 0 | 86,336 | 0.21% | +86,336 |
| GRAINGER W W INC(GWW) | 0 | 116,641 | +116,641 | 0 | 80,697 | 0.20% | +80,697 |
| KRAFT HEINZ CO(KHC) | 0 | 3,080,782 | +3,080,782 | 0 | 103,638 | 0.26% | +103,638 |
| ELI LILLY & CO(LLY)(Call) | 0 | 131,400 | +131,400 | 0 | 70,579 | — | +70,579 |
| NVIDIA CORPORATION(NVDA) | 303,818 | 417,254 | +113,436 | 128,521 | 181,501 | 0.45% | +52,980 |
| TARGET CORP(TGT)(Call) | 0 | 513,000 | +513,000 | 0 | 56,722 | — | +56,722 |
| WYNN RESORTS LTD(WYNN) | 0 | 658,627 | +658,627 | 0 | 60,864 | 0.15% | +60,864 |
| META PLATFORMS INC(META)(Put) | 268,300 | 428,000 | +159,700 | 76,997 | 128,490 | — | +51,493 |
| GOLDMAN SACHS GROUP INC(GS) | 448,726 | 606,285 | +157,559 | 144,732 | 196,176 | 0.48% | +51,444 |
| FEDEX CORP(FDX) | 0 | 222,383 | +222,383 | 0 | 58,914 | 0.15% | +58,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,316,271 | +2,316,271 | 0 | 75,070 | 0.19% | +75,070 |
| ULTA BEAUTY INC(ULTA) | 268,402 | 441,650 | +173,248 | 126,309 | 176,417 | 0.44% | +50,108 |
| JPMORGAN CHASE & CO(JPM) | 467,158 | 806,957 | +339,799 | 67,943 | 117,025 | 0.29% | +49,081 |
| MICRON TECHNOLOGY INC(MU) | 1,363,020 | 1,985,629 | +622,609 | 86,020 | 135,082 | 0.33% | +49,062 |
| CRH PLC ORD | 0 | 881,669 | +881,669 | 0 | 48,254 | 0.12% | +48,254 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,560,600 | +2,560,600 | 0 | 84,935 | — | +84,935 |
| AMAZON COM INC(AMZN)(Put) | 0 | 842,800 | +842,800 | 0 | 107,137 | — | +107,137 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 536,125 | +536,125 | 0 | 52,857 | 0.13% | +52,857 |
| ISHARES TR | 0 | 957,666 | +957,666 | 0 | 90,337 | 0.22% | +90,337 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 432,100 | +432,100 | 0 | 66,012 | — | +66,012 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 420,100 | +420,100 | 0 | 46,219 | — | +46,219 |
| BANK AMERICA CORP | 4,027,834 | 5,906,179 | +1,878,345 | 115,559 | 161,711 | 0.40% | +46,153 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 468,200 | +468,200 | 0 | 60,637 | — | +60,637 |
| ADOBE INC(ADBE)(Call) | 0 | 138,000 | +138,000 | 0 | 70,366 | — | +70,366 |
| JOHNSON CTLS INTL PLC SHS | 0 | 845,500 | +845,500 | 0 | 44,989 | 0.11% | +44,989 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 351,200 | +351,200 | 0 | 49,273 | — | +49,273 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 3,376,286 | +3,376,286 | 0 | 52,771 | 0.13% | +52,771 |
| MCDONALDS CORP(MCD) | 225,045 | 414,480 | +189,435 | 67,156 | 109,191 | 0.27% | +42,035 |
| JABIL INC(JBL) | 0 | 460,271 | +460,271 | 0 | 58,404 | 0.14% | +58,404 |
| TJX COS INC NEW(TJX) | 1,328,033 | 1,735,978 | +407,945 | 112,604 | 154,294 | 0.38% | +41,690 |
| UNITED STS OIL FD LP(USO)(Put) | 1,234,900 | 1,484,900 | +250,000 | 78,478 | 120,069 | — | +41,591 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,854,400 | +1,854,400 | 0 | 61,510 | — | +61,510 |
| EXXON MOBIL CORP(Call) | 0 | 356,500 | +356,500 | 0 | 41,917 | — | +41,917 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 280,900 | +280,900 | 0 | 41,548 | — | +41,548 |
| VISA INC(V) | 958,762 | 1,162,987 | +204,225 | 227,687 | 267,499 | 0.66% | +39,812 |
| ISHARES TR | 0 | 651,685 | +651,685 | 0 | 50,923 | 0.13% | +50,923 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,103,149 | +1,103,149 | 0 | 41,136 | 0.10% | +41,136 |
| HCA HEALTHCARE INC(HCA) | 0 | 198,904 | +198,904 | 0 | 48,926 | 0.12% | +48,926 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 361,675 | +361,675 | 0 | 56,374 | 0.14% | +56,374 |
| CARDINAL HEALTH INC(CAH) | 0 | 666,187 | +666,187 | 0 | 57,838 | 0.14% | +57,838 |
| NUTANIX INC(NTNX) | 0 | 1,167,660 | +1,167,660 | 0 | 40,728 | 0.10% | +40,728 |
| PPG INDS INC(PPG) | 0 | 436,082 | +436,082 | 0 | 56,603 | 0.14% | +56,603 |
| NIKE INC(NKE)(Call) | 0 | 440,800 | +440,800 | 0 | 42,149 | — | +42,149 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,038,461 | +1,038,461 | 0 | 47,603 | 0.12% | +47,603 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 428,500 | +428,500 | 0 | 65,462 | — | +65,462 |
| NIKE INC(NKE)(Put) | 0 | 395,100 | +395,100 | 0 | 37,779 | — | +37,779 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 3,483,200 | +3,483,200 | 0 | 93,733 | — | +93,733 |
| FASTENAL CO(FAST) | 0 | 951,930 | +951,930 | 0 | 52,013 | 0.13% | +52,013 |
| CITIGROUP INC(C) | 0 | 1,450,776 | +1,450,776 | 0 | 59,670 | 0.15% | +59,670 |