Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 79,460,000 | +79,460,000 | 0 | 35,223,029 | — | +35,223,029 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 38,170,000 | +38,170,000 | 0 | 16,919,998 | — | +16,919,998 |
| META PLATFORMS INC(META)(Call) | 0 | 9,460,000 | +9,460,000 | 0 | 2,714,831 | — | +2,714,831 |
| ARISTA NETWORKS INC | 0 | 11,136,616 | +11,136,616 | 0 | 1,804,800 | 12.80% | +1,804,800 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,710,000 | +2,710,000 | 0 | 924,110 | — | +924,110 |
| APPLE INC(AAPL)(Call) | 0 | 4,620,000 | +4,620,000 | 0 | 896,141 | — | +896,141 |
| ISHARES TR(Put) | 0 | 22,210,000 | +22,210,000 | 0 | 878,628 | — | +878,628 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,130,000 | +5,130,000 | 0 | 668,747 | — | +668,747 |
| SPDR S&P 500 ETF TR(SPY) | 705,107 | 2,145,313 | +1,440,206 | 289,517 | 954,294 | 6.77% | +664,776 |
| INVESCO QQQ TR(Call) | 0 | 1,700,000 | +1,700,000 | 0 | 628,014 | — | +628,014 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Call) | 0 | 5,250,000 | +5,250,000 | 0 | 514,290 | — | +514,290 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 700,000 | +700,000 | 0 | 450,002 | — | +450,002 |
| NETFLIX INC(NFLX)(Put) | 0 | 800,000 | +800,000 | 0 | 352,392 | — | +352,392 |
| VANGUARD INDEX FDS(Call) | 0 | 1,580,000 | +1,580,000 | 0 | 348,042 | — | +348,042 |
| ISHARES TR(Call) | 0 | 8,220,000 | +8,220,000 | 0 | 325,183 | — | +325,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,100,688 | +2,100,688 | 0 | 314,347 | 2.23% | +314,347 |
| WALMART INC(WMT)(Call) | 0 | 1,920,000 | +1,920,000 | 0 | 301,786 | — | +301,786 |
| APPLE INC(AAPL) | 913,852 | 2,268,110 | +1,354,258 | 150,695 | 439,945 | 3.12% | +289,251 |
| PURE STORAGE INC(P)(Call) | 0 | 7,000,000 | +7,000,000 | 0 | 257,740 | — | +257,740 |
| PURE STORAGE INC(P)(Put) | 0 | 7,000,000 | +7,000,000 | 0 | 257,740 | — | +257,740 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 580,000 | +580,000 | 0 | 245,352 | — | +245,352 |
| META PLATFORMS INC(META) | 93,381 | 854,661 | +761,280 | 19,792 | 245,271 | 1.74% | +225,479 |
| MICROSOFT CORP(MSFT) | 196,883 | 827,719 | +630,836 | 56,762 | 281,872 | 2.00% | +225,110 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 600,000 | +600,000 | 0 | 206,310 | — | +206,310 |
| VANGUARD INTL EQUITY INDEX F | 232,558 | 3,976,496 | +3,743,938 | 12,435 | 216,361 | 1.53% | +203,926 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 250,000 | +250,000 | 0 | 179,635 | — | +179,635 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 250,000 | +250,000 | 0 | 179,635 | — | +179,635 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 800,000 | +800,000 | 0 | 178,472 | — | +178,472 |
| BALL CORP(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 174,630 | — | +174,630 |
| ALPHABET INC(GOOG) | 269,245 | 1,661,874 | +1,392,629 | 27,929 | 198,926 | 1.41% | +170,997 |
| CENTENE CORP DEL(CNC) | 258,564 | 2,679,299 | +2,420,735 | 16,344 | 180,719 | 1.28% | +164,375 |
| LILLY ELI & CO(LLY)(Put) | 0 | 350,000 | +350,000 | 0 | 164,143 | — | +164,143 |
| ARISTA NETWORKS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 162,060 | — | +162,060 |
| TESLA INC(TSLA)(Put) | 0 | 600,000 | +600,000 | 0 | 157,062 | — | +157,062 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 146,870 | — | +146,870 |
| ISHARES TR | 1,108,522 | 1,332,386 | +223,864 | 455,692 | 593,858 | 4.21% | +138,166 |
| ISHARES TR | 644,671 | 1,233,121 | +588,450 | 120,580 | 255,330 | 1.81% | +134,750 |
| INVESCO QQQ TR(Put) | 0 | 350,000 | +350,000 | 0 | 129,297 | — | +129,297 |
| META PLATFORMS INC(META)(Put) | 0 | 440,000 | +440,000 | 0 | 126,271 | — | +126,271 |
| SCHWAB STRATEGIC TR | 0 | 1,710,271 | +1,710,271 | 0 | 124,200 | 0.88% | +124,200 |
| LILLY ELI & CO(LLY)(Call) | 0 | 260,000 | +260,000 | 0 | 121,935 | — | +121,935 |
| GENERAC HLDGS INC(GNRC)(Put) | 0 | 800,000 | +800,000 | 0 | 119,304 | — | +119,304 |
| MURPHY USA INC(MUSA)(Call) | 0 | 380,000 | +380,000 | 0 | 118,222 | — | +118,222 |
| MURPHY USA INC(MUSA)(Put) | 0 | 380,000 | +380,000 | 0 | 118,222 | — | +118,222 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 670,000 | +670,000 | 0 | 116,131 | — | +116,131 |
| AMAZON COM INC(AMZN) | 298,259 | 1,073,289 | +775,030 | 30,807 | 139,914 | 0.99% | +109,107 |
| ISHARES TR | 1,842,216 | 2,860,248 | +1,018,032 | 178,142 | 285,024 | 2.02% | +106,881 |
| UNITEDHEALTH GROUP INC(UNH) | 27,244 | 242,663 | +215,419 | 12,876 | 116,634 | 0.83% | +103,758 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 680,000 | +680,000 | 0 | 98,899 | — | +98,899 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,044,321 | +1,044,321 | 0 | 98,534 | 0.70% | +98,534 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,020,000 | +6,020,000 | 0 | 92,287 | — | +92,287 |
| AFLAC INC(AFL)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 87,250 | — | +87,250 |
| QORVO INC(QRVO)(Call) | 0 | 780,000 | +780,000 | 0 | 79,583 | — | +79,583 |
| EQUINIX INC(EQIX) | 0 | 99,528 | +99,528 | 0 | 78,024 | 0.55% | +78,024 |
| APPLOVIN CORP(APP)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 77,190 | — | +77,190 |
| ALPHABET INC(GOOG) | 214,563 | 815,323 | +600,760 | 22,315 | 98,630 | 0.70% | +76,315 |
| NVIDIA CORPORATION(NVDA) | 44,327 | 201,590 | +157,263 | 12,313 | 85,277 | 0.60% | +72,963 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 200,000 | +200,000 | 0 | 68,108 | — | +68,108 |
| ISHARES TR | 261,139 | 478,748 | +217,609 | 63,804 | 131,742 | 0.93% | +67,937 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 63,110 | — | +63,110 |
| MCDONALDS CORP(MCD)(Call) | 0 | 210,000 | +210,000 | 0 | 62,666 | — | +62,666 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 120,000 | +120,000 | 0 | 57,677 | — | +57,677 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 200,000 | +200,000 | 0 | 57,520 | — | +57,520 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 500,000 | +500,000 | 0 | 56,955 | — | +56,955 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 56,680 | — | +56,680 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 500,000 | +500,000 | 0 | 55,345 | — | +55,345 |
| NIKE INC(NKE)(Put) | 0 | 500,000 | +500,000 | 0 | 55,185 | — | +55,185 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 410,000 | +410,000 | 0 | 54,862 | — | +54,862 |
| BERKSHIRE HATHAWAY INC DEL | 82,782 | 231,105 | +148,323 | 25,561 | 78,807 | 0.56% | +53,246 |
| UNION PAC CORP(UNP)(Call) | 0 | 260,000 | +260,000 | 0 | 53,201 | — | +53,201 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 500,000 | +500,000 | 0 | 52,805 | — | +52,805 |
| ON HLDG AG(ONON)(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 52,800 | — | +52,800 |
| AMAZON COM INC(AMZN)(Put) | 0 | 400,000 | +400,000 | 0 | 52,144 | — | +52,144 |
| JOHNSON & JOHNSON(JNJ) | 109,481 | 416,838 | +307,357 | 16,970 | 68,995 | 0.49% | +52,025 |
| JPMORGAN CHASE & CO(JPM) | 121,566 | 458,563 | +336,997 | 15,841 | 66,693 | 0.47% | +50,852 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 500,000 | +500,000 | 0 | 50,460 | — | +50,460 |
| VISA INC(V) | 55,963 | 261,223 | +205,260 | 12,618 | 62,035 | 0.44% | +49,418 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Put) | 0 | 250,000 | +250,000 | 0 | 48,943 | — | +48,943 |
| DEERE & CO(DE)(Call) | 0 | 120,000 | +120,000 | 0 | 48,623 | — | +48,623 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 150,000 | +150,000 | 0 | 48,381 | — | +48,381 |
| PEPSICO INC(PEP)(Call) | 0 | 260,000 | +260,000 | 0 | 48,157 | — | +48,157 |
| ISHARES TR CORE MSCI EAFE | 3,441,548 | 4,120,911 | +679,363 | 230,068 | 278,162 | 1.97% | +48,094 |
| BANK MONTREAL QUE(Call) | 0 | 530,000 | +530,000 | 0 | 47,864 | — | +47,864 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 800,000 | +800,000 | 0 | 47,824 | — | +47,824 |
| VISA INC(V)(Put) | 0 | 200,000 | +200,000 | 0 | 47,496 | — | +47,496 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 3,020,000 | +3,020,000 | 0 | 46,297 | — | +46,297 |
| DISNEY WALT CO(DIS)(Put) | 0 | 500,000 | +500,000 | 0 | 44,640 | — | +44,640 |
| FIVE BELOW INC(FIVE) | 43,674 | 255,046 | +211,372 | 8,996 | 50,127 | 0.36% | +41,131 |
| AMEDISYS INC | 0 | 453,922 | +453,922 | 0 | 41,507 | 0.29% | +41,507 |
| NETFLIX INC(NFLX) | 0 | 96,546 | +96,546 | 0 | 42,528 | 0.30% | +42,528 |
| VANGUARD INDEX FDS | 72,186 | 163,956 | +91,770 | 27,147 | 67,013 | 0.48% | +39,866 |
| INVESCO QQQ TR | 83,611 | 177,553 | +93,942 | 26,871 | 65,675 | 0.47% | +38,804 |
| CATERPILLAR INC(CAT)(Call) | 0 | 150,000 | +150,000 | 0 | 36,908 | — | +36,908 |
| SCHWAB STRATEGIC TR | 0 | 1,509,641 | +1,509,641 | 0 | 36,141 | 0.26% | +36,141 |
| DISNEY WALT CO(DIS)(Call) | 0 | 400,000 | +400,000 | 0 | 35,712 | — | +35,712 |
| WALMART INC(WMT) | 51,911 | 272,690 | +220,779 | 7,681 | 42,861 | 0.30% | +35,180 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,306,399 | +1,306,399 | 0 | 34,711 | 0.25% | +34,711 |
| CHEVRON CORP NEW(CVX) | 48,215 | 264,897 | +216,682 | 7,867 | 41,682 | 0.30% | +33,814 |
| PEPSICO INC(PEP) | 103,276 | 283,555 | +180,279 | 18,827 | 52,520 | 0.37% | +33,693 |
| TESLA INC(TSLA) | 0 | 139,795 | +139,795 | 0 | 36,594 | 0.26% | +36,594 |