Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 771,646 | 221,720 | -549,926 | 52 | 5,252 | — | +5,199 |
| NVIDIA CORPORATION(NVDA)(Put) | 44,478 | 16,441 | -28,037 | 32 | 3,396 | — | +3,364 |
| ALPHABET INC(GOOG) | 5,100 | 23,205 | +18,105 | 617 | 3,060 | 1.36% | +2,443 |
| BLOCK INC(XYZ)(Call) | 258,442 | 84,038 | -174,404 | 36 | 2,269 | — | +2,232 |
| META PLATFORMS INC(META)(Put) | 442,842 | 370,214 | -72,628 | 12 | 1,929 | — | +1,917 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 187,584 | 33,246 | -154,338 | 1,258 | 3,164 | — | +1,906 |
| DISNEY WALT CO(DIS) | 0 | 13,623 | +13,623 | 0 | 1,104 | 0.49% | +1,104 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,211 | +7,211 | 0 | 1,046 | 0.46% | +1,046 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,096 | +13,096 | 0 | 1,022 | 0.45% | +1,022 |
| MICROSOFT CORP(MSFT)(Put) | 2,955 | 16,799 | +13,844 | 84 | 1,052 | — | +969 |
| SNOWFLAKE INC(SNOW) | 0 | 5,277 | +5,277 | 0 | 806 | 0.36% | +806 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,660 | +10,660 | 0 | 804 | 0.36% | +804 |
| AMAZON COM INC(AMZN)(Put) | 563,026 | 255,817 | -307,209 | 6 | 501 | — | +494 |
| FEDEX CORP(FDX) | 0 | 1,618 | +1,618 | 0 | 429 | 0.19% | +429 |
| VISA INC(V) | 0 | 1,854 | +1,854 | 0 | 426 | 0.19% | +426 |
| INTUITIVE SURGICAL INC | 0 | 1,421 | +1,421 | 0 | 415 | 0.18% | +415 |
| SERVICENOW INC(NOW)(Put) | 0 | 6,846 | +6,846 | 0 | 380 | — | +380 |
| NETFLIX INC(NFLX)(Put) | 32,483 | 25,440 | -7,043 | 50 | 407 | — | +358 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 5,277 | +5,277 | 0 | 329 | — | +329 |
| AMERICAN EXPRESS CO(AXP) | 1,905 | 4,377 | +2,472 | 332 | 653 | 0.29% | +321 |
| TESLA INC(TSLA) | 6,325 | 7,888 | +1,563 | 1,656 | 1,974 | 0.87% | +318 |
| APPLIED MATLS INC(Call) | 202,278 | 189,526 | -12,752 | 7 | 260 | — | +253 |
| NIKE INC(NKE) | 0 | 2,534 | +2,534 | 0 | 242 | 0.11% | +242 |
| SALESFORCE INC(CRM)(Call) | 31,927 | 24,440 | -7,487 | 17 | 224 | — | +207 |
| APPLE INC(AAPL)(Call) | 7,688 | 35,298 | +27,610 | 210 | 405 | — | +195 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 10,660 | +10,660 | 0 | 171 | — | +171 |
| ALPHABET INC(GOOG)(Call) | 49,390 | 32,226 | -17,164 | 65 | 232 | — | +167 |
| MICRON TECHNOLOGY INC(MU)(Call) | 138,520 | 90,071 | -48,449 | 26 | 181 | — | +155 |
| JPMORGAN CHASE & CO(JPM)(Put) | 9,164 | 7,211 | -1,953 | 2 | 153 | — | +151 |
| SCHWAB CHARLES CORP(SCHW) | 23,111 | 26,536 | +3,425 | 1,310 | 1,457 | 0.65% | +147 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 283,688 | 278,478 | -5,210 | 17 | 147 | — | +130 |
| ALPHABET INC(GOOG)(Call) | 0 | 23,205 | +23,205 | 0 | 95 | — | +95 |
| ALPHABET INC(GOOG)(Put) | 0 | 23,205 | +23,205 | 0 | 90 | — | +90 |
| AMERICAN EXPRESS CO(AXP)(Call) | 1,905 | 8,754 | +6,849 | 5 | 92 | — | +87 |
| VISA INC(V)(Call) | 0 | 1,854 | +1,854 | 0 | 70 | — | +70 |
| FEDEX CORP(FDX)(Call) | 9,121 | 1,618 | -7,503 | 9 | 74 | — | +66 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 4,720 | 26,192 | +21,472 | 185 | 228 | — | +43 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 9,686 | +9,686 | 0 | 10 | — | +10 |
| TESLA INC(TSLA)(Put) | 6,325 | 15,776 | +9,451 | 9 | 11 | — | +3 |
| MICRON TECHNOLOGY INC(MU)(Put) | 138,520 | 0 | -138,520 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP)(Put) | 1,905 | 0 | -1,905 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 119,188 | 0 | -119,188 | 1 | 0 | — | -1 |
| FEDEX CORP(FDX)(Put) | 9,121 | 0 | -9,121 | 2 | 0 | — | -2 |
| SALESFORCE INC(CRM)(Put) | 31,927 | 0 | -31,927 | 3 | 0 | — | -3 |
| AMAZON COM INC(AMZN)(Call) | 563,026 | 0 | -563,026 | 4 | 0 | — | -4 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 304,905 | 0 | -304,905 | 4 | 0 | — | -4 |
| PAYPAL HLDGS INC(PYPL)(Call) | 289,714 | 0 | -289,714 | 7 | 0 | — | -7 |
| PAYPAL HLDGS INC(PYPL)(Put) | 289,714 | 0 | -289,714 | 7 | 0 | — | -7 |
| APPLIED MATLS INC(Put) | 202,278 | 0 | -202,278 | 8 | 0 | — | -8 |
| ALPHABET INC(GOOG)(Put) | 49,390 | 0 | -49,390 | 8 | 0 | — | -8 |
| META PLATFORMS INC(META)(Call) | 442,842 | 0 | -442,842 | 8 | 0 | — | -8 |
| QUALCOMM INC(QCOM)(Put) | 25,494 | 0 | -25,494 | 10 | 0 | — | -10 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 771,646 | 221,720 | -549,926 | 565 | 551 | — | -14 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 283,688 | 0 | -283,688 | 20 | 0 | — | -20 |
| QUALCOMM INC(QCOM)(Call) | 25,494 | 0 | -25,494 | 20 | 0 | — | -20 |
| NIKE INC(NKE)(Call) | 13,680 | 0 | -13,680 | 25 | 0 | — | -25 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 304,905 | 0 | -304,905 | 31 | 0 | — | -31 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 187,584 | 0 | -187,584 | 35 | 0 | — | -35 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Call) | 5,925 | 0 | -5,925 | 38 | 0 | — | -38 |
| JPMORGAN CHASE & CO(JPM)(Call) | 9,164 | 0 | -9,164 | 43 | 0 | — | -43 |
| TESLA INC(TSLA)(Call) | 6,325 | 0 | -6,325 | 48 | 0 | — | -48 |
| INTEL CORP(INTC) | 41,593 | 37,028 | -4,565 | 1,391 | 1,316 | 0.58% | -75 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 4,720 | 0 | -4,720 | 139 | 0 | — | -139 |
| NETFLIX INC(NFLX)(Call) | 32,483 | 0 | -32,483 | 161 | 0 | — | -161 |
| ALBEMARLE CORP(ALB) | 25,720 | 32,497 | +6,777 | 5,738 | 5,526 | 2.45% | -212 |
| NVIDIA CORPORATION(NVDA)(Call) | 44,478 | 0 | -44,478 | 242 | 0 | — | -242 |
| AT&T INC(T) | 18,394 | 0 | -18,394 | 293 | 0 | — | -293 |
| METLIFE INC(MET) | 5,988 | 0 | -5,988 | 339 | 0 | — | -339 |
| APTIV PLC(APTV) | 3,578 | 0 | -3,578 | 365 | 0 | — | -365 |
| EXXON MOBIL CORP(XOM) | 4,611 | 0 | -4,611 | 495 | 0 | — | -495 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 119,188 | 27,000 | -92,188 | 699 | 116 | — | -583 |
| MASTERCARD INCORPORATED(MA) | 1,541 | 0 | -1,541 | 606 | 0 | — | -606 |
| FREEPORT-MCMORAN INC(FCX) | 19,750 | 4,843 | -14,907 | 790 | 181 | 0.08% | -609 |
| MORGAN STANLEY(MS) | 95,238 | 88,493 | -6,745 | 8,133 | 7,227 | 3.20% | -906 |
| APPLE INC(AAPL) | 7,688 | 0 | -7,688 | 1,491 | 0 | — | -1,491 |
| ALIGN TECHNOLOGY INC | 19,234 | 16,851 | -2,383 | 6,802 | 5,145 | 2.28% | -1,657 |
| MICROSOFT CORP(MSFT)(Call) | 2,955 | 16,799 | +13,844 | 1,834 | 173 | — | -1,660 |
| ALPHABET INC(GOOG) | 49,390 | 32,226 | -17,164 | 5,912 | 4,217 | 1.87% | -1,695 |
| SALESFORCE INC(CRM) | 31,927 | 24,440 | -7,487 | 6,745 | 4,956 | 2.20% | -1,789 |
| ADOBE INC(ADBE) | 5,925 | 2,067 | -3,858 | 2,897 | 1,054 | 0.47% | -1,843 |
| BLOCK INC(XYZ)(Put) | 258,442 | 84,038 | -174,404 | 1,891 | 42 | — | -1,849 |
| QUALCOMM INC(QCOM) | 25,494 | 9,567 | -15,927 | 3,035 | 1,063 | 0.47% | -1,972 |
| SERVICENOW INC(NOW) | 7,899 | 3,423 | -4,476 | 4,439 | 1,913 | 0.85% | -2,526 |
| MICRON TECHNOLOGY INC(MU) | 138,520 | 90,071 | -48,449 | 8,742 | 6,128 | 2.71% | -2,614 |
| APPLIED MATLS INC | 202,278 | 189,526 | -12,752 | 29,237 | 26,240 | 11.62% | -2,997 |
| ILLUMINA INC(ILMN) | 36,413 | 17,276 | -19,137 | 6,827 | 2,372 | 1.05% | -4,455 |
| NETFLIX INC(NFLX) | 32,483 | 25,440 | -7,043 | 14,308 | 9,606 | 4.26% | -4,702 |
| UBER TECHNOLOGIES INC(UBER) | 283,688 | 139,239 | -144,449 | 12,247 | 6,404 | 2.84% | -5,843 |
| PAYPAL HLDGS INC(PYPL) | 289,714 | 207,564 | -82,150 | 19,333 | 12,134 | 5.38% | -7,198 |
| BLOCK INC(XYZ) | 258,442 | 84,038 | -174,404 | 17,204 | 3,720 | 1.65% | -13,485 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 304,905 | 31,825 | -273,080 | 20,697 | 2,226 | 0.99% | -18,471 |
| NVIDIA CORPORATION(NVDA) | 44,478 | 0 | -44,478 | 18,815 | 0 | — | -18,815 |
| CROWDSTRIKE HLDGS INC(CRWD) | 187,584 | 0 | -187,584 | 27,550 | 0 | — | -27,550 |
| AMAZON COM INC(AMZN) | 563,026 | 255,817 | -307,209 | 73,396 | 32,519 | 14.40% | -40,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 771,646 | 221,720 | -549,926 | 87,898 | 22,797 | 10.10% | -65,101 |
| META PLATFORMS INC(META) | 442,842 | 185,107 | -257,735 | 127,087 | 55,571 | 24.62% | -71,516 |