Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 26,341,400 | +26,341,400 | 0 | 10,787,330 | — | +10,787,330 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 19,292,800 | +19,292,800 | 0 | 9,170,061 | — | +9,170,061 |
| ISHARES TR(Put) | 0 | 34,883,200 | +34,883,200 | 0 | 7,001,407 | — | +7,001,407 |
| INVESCO QQQ TR(Call) | 0 | 14,239,100 | +14,239,100 | 0 | 5,831,196 | — | +5,831,196 |
| ISHARES TR(Call) | 0 | 22,830,300 | +22,830,300 | 0 | 4,582,270 | — | +4,582,270 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 9,479,400 | +9,479,400 | 0 | 4,505,654 | — | +4,505,654 |
| ISHARES TR(Put) | 0 | 40,394,900 | +40,394,900 | 0 | 3,126,161 | — | +3,126,161 |
| MICROSOFT CORP(MSFT) | 28,987,007 | 30,247,977 | +1,260,970 | 9,152,647 | 11,374,449 | 5.87% | +2,221,802 |
| APPLE INC(AAPL) | 0 | 54,578,727 | +54,578,727 | 0 | 10,508,042 | 5.42% | +10,508,042 |
| META PLATFORMS INC(META) | 0 | 10,044,274 | +10,044,274 | 0 | 3,555,271 | 1.84% | +3,555,271 |
| AMAZON COM INC(AMZN) | 0 | 35,445,569 | +35,445,569 | 0 | 5,385,600 | 2.78% | +5,385,600 |
| TESLA INC(TSLA)(Call) | 0 | 4,546,900 | +4,546,900 | 0 | 1,129,814 | — | +1,129,814 |
| ISHARES TR | 0 | 12,366,929 | +12,366,929 | 0 | 1,130,461 | 0.58% | +1,130,461 |
| ALPHABET INC(GOOG) | 0 | 29,258,374 | +29,258,374 | 0 | 4,087,102 | 2.11% | +4,087,102 |
| TESLA INC(TSLA)(Put) | 0 | 3,879,000 | +3,879,000 | 0 | 963,854 | — | +963,854 |
| ALPHABET INC(GOOG) | 14,126,474 | 19,828,505 | +5,702,031 | 1,862,576 | 2,794,431 | 1.44% | +931,856 |
| BROADCOM INC(AVGO) | 1,808,293 | 2,160,318 | +352,025 | 1,501,932 | 2,411,455 | 1.24% | +909,523 |
| QUALCOMM INC(QCOM) | 5,283,274 | 9,998,847 | +4,715,573 | 586,760 | 1,446,133 | 0.75% | +859,373 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,183,127 | +3,183,127 | 0 | 1,512,972 | 0.78% | +1,512,972 |
| ISHARES TR(Call) | 0 | 9,343,600 | +9,343,600 | 0 | 723,101 | — | +723,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,262,599 | +10,262,599 | 0 | 1,512,810 | 0.78% | +1,512,810 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,761,800 | +1,761,800 | 0 | 662,507 | — | +662,507 |
| ISHARES TR(Put) | 0 | 15,735,000 | +15,735,000 | 0 | 632,704 | — | +632,704 |
| ISHARES TR(Put) | 0 | 7,448,800 | +7,448,800 | 0 | 561,267 | — | +561,267 |
| HOME DEPOT INC(HD) | 0 | 3,958,022 | +3,958,022 | 0 | 1,371,653 | 0.71% | +1,371,653 |
| ISHARES TR(Call) | 0 | 5,569,900 | +5,569,900 | 0 | 550,752 | — | +550,752 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,810,529 | +10,810,529 | 0 | 785,493 | 0.41% | +785,493 |
| PHILLIPS 66(PSX) | 7,760,709 | 10,667,709 | +2,907,000 | 932,449 | 1,420,299 | 0.73% | +487,850 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,380,000 | +3,380,000 | 0 | 472,152 | — | +472,152 |
| ISHARES TR(Call) | 0 | 5,916,000 | +5,916,000 | 0 | 445,771 | — | +445,771 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 884,800 | +884,800 | 0 | 438,171 | — | +438,171 |
| INTEL CORP(INTC) | 0 | 23,809,640 | +23,809,640 | 0 | 1,196,434 | 0.62% | +1,196,434 |
| ADOBE INC(ADBE) | 0 | 2,399,375 | +2,399,375 | 0 | 1,431,467 | 0.74% | +1,431,467 |
| AMGEN INC(AMGN) | 0 | 2,916,227 | +2,916,227 | 0 | 839,932 | 0.43% | +839,932 |
| HESS CORP | 0 | 3,674,540 | +3,674,540 | 0 | 529,722 | 0.27% | +529,722 |
| ELI LILLY & CO(LLY) | 2,064,744 | 2,591,291 | +526,547 | 1,109,036 | 1,510,515 | 0.78% | +401,479 |
| APPLIED MATLS INC | 0 | 4,667,534 | +4,667,534 | 0 | 756,467 | 0.39% | +756,467 |
| CONOCOPHILLIPS(COP) | 3,152,937 | 6,502,646 | +3,349,709 | 377,722 | 754,762 | 0.39% | +377,040 |
| META PLATFORMS INC(META)(Put) | 0 | 1,047,100 | +1,047,100 | 0 | 370,632 | — | +370,632 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,507,700 | +2,507,700 | 0 | 369,660 | — | +369,660 |
| KLA CORP(KLAC) | 0 | 997,605 | +997,605 | 0 | 579,908 | 0.30% | +579,908 |
| BOEING CO(BA) | 2,351,731 | 3,121,828 | +770,097 | 450,780 | 813,736 | 0.42% | +362,956 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,860,468 | +2,860,468 | 0 | 843,495 | 0.44% | +843,495 |
| EXXON MOBIL CORP | 8,398,533 | 13,420,377 | +5,021,844 | 987,500 | 1,341,769 | 0.69% | +354,270 |
| ISHARES TR(Call) | 0 | 14,590,900 | +14,590,900 | 0 | 350,619 | — | +350,619 |
| CROWN CASTLE INC(CCI) | 3,040,204 | 5,435,066 | +2,394,862 | 279,790 | 626,065 | 0.32% | +346,275 |
| HONEYWELL INTL INC(HON) | 3,190,755 | 4,398,808 | +1,208,053 | 589,460 | 922,474 | 0.48% | +333,014 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,634,552 | +8,634,552 | 0 | 1,468,737 | 0.76% | +1,468,737 |
| VISA INC(V) | 8,248,085 | 8,548,758 | +300,673 | 1,897,142 | 2,225,669 | 1.15% | +328,527 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,157,800 | +2,157,800 | 0 | 327,856 | — | +327,856 |
| BOEING CO(BA)(Put) | 0 | 1,220,700 | +1,220,700 | 0 | 318,188 | — | +318,188 |
| STARBUCKS CORP(SBUX) | 0 | 8,481,669 | +8,481,669 | 0 | 814,325 | 0.42% | +814,325 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 843,000 | +843,000 | 0 | 317,002 | — | +317,002 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 8,413,000 | +8,413,000 | 0 | 316,329 | — | +316,329 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,426,584 | +1,426,584 | 0 | 941,660 | 0.49% | +941,660 |
| ANALOG DEVICES INC(ADI) | 0 | 3,089,366 | +3,089,366 | 0 | 613,425 | 0.32% | +613,425 |
| MCDONALDS CORP(MCD) | 0 | 3,683,494 | +3,683,494 | 0 | 1,092,193 | 0.56% | +1,092,193 |
| APPLE INC(AAPL)(Put) | 0 | 1,538,900 | +1,538,900 | 0 | 296,284 | — | +296,284 |
| INTUIT(INTU) | 1,225,560 | 1,470,101 | +244,541 | 626,188 | 918,857 | 0.47% | +292,670 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 3,489,300 | +3,489,300 | 0 | 292,543 | — | +292,543 |
| ISHARES TR(Call) | 0 | 7,380,000 | +7,380,000 | 0 | 296,750 | — | +296,750 |
| QUALCOMM INC(QCOM)(Put) | 0 | 2,011,300 | +2,011,300 | 0 | 290,894 | — | +290,894 |
| NETFLIX INC(NFLX)(Put) | 0 | 596,000 | +596,000 | 0 | 290,180 | — | +290,180 |
| MORGAN STANLEY(MS) | 0 | 6,645,595 | +6,645,595 | 0 | 619,702 | 0.32% | +619,702 |
| COCA COLA CO(KO) | 0 | 18,135,516 | +18,135,516 | 0 | 1,068,726 | 0.55% | +1,068,726 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,770,800 | +1,770,800 | 0 | 269,055 | — | +269,055 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,109,673 | +5,109,673 | 0 | 460,790 | 0.24% | +460,790 |
| LINDE PLC(LIN) | 0 | 2,341,836 | +2,341,836 | 0 | 961,815 | 0.50% | +961,815 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,783,800 | +1,783,800 | 0 | 262,950 | — | +262,950 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 2,725,000 | +2,725,000 | 0 | 260,674 | — | +260,674 |
| BROADCOM INC(AVGO)(Call) | 0 | 229,400 | +229,400 | 0 | 256,068 | — | +256,068 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 516,700 | +516,700 | 0 | 255,880 | — | +255,880 |
| NIKE INC(NKE) | 0 | 7,838,097 | +7,838,097 | 0 | 850,982 | 0.44% | +850,982 |
| TESLA INC(TSLA) | 0 | 9,168,431 | +9,168,431 | 0 | 2,278,172 | 1.18% | +2,278,172 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,686,672 | +2,686,672 | 0 | 503,321 | 0.26% | +503,321 |
| NORTHROP GRUMMAN CORP(NOC) | 460,844 | 931,067 | +470,223 | 202,859 | 435,870 | 0.23% | +233,011 |
| BLOCK INC(XYZ)(Put) | 0 | 2,906,900 | +2,906,900 | 0 | 224,849 | — | +224,849 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,695,770 | 3,632,210 | +936,440 | 378,217 | 594,048 | 0.31% | +215,831 |
| CHEVRON CORP NEW(CVX) | 3,968,702 | 5,932,594 | +1,963,892 | 669,203 | 884,906 | 0.46% | +215,703 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,456,100 | +1,456,100 | 0 | 213,042 | — | +213,042 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,061,329 | +2,061,329 | 0 | 561,444 | 0.29% | +561,444 |
| CNH INDL N V SHS | 0 | 19,645,796 | +19,645,796 | 0 | 239,286 | 0.12% | +239,286 |
| APPLE INC(AAPL)(Call) | 0 | 1,085,600 | +1,085,600 | 0 | 209,011 | — | +209,011 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 3,943,900 | +3,943,900 | 0 | 206,779 | — | +206,779 |
| LULULEMON ATHLETICA INC(LULU) | 298,098 | 626,112 | +328,014 | 114,950 | 320,125 | 0.17% | +205,175 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 690,500 | +690,500 | 0 | 203,615 | — | +203,615 |
| CINTAS CORP(CTAS) | 0 | 519,000 | +519,000 | 0 | 312,781 | 0.16% | +312,781 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,554,901 | +5,554,901 | 0 | 474,055 | 0.24% | +474,055 |
| SPDR GOLD TR(GLD) | 0 | 1,824,384 | +1,824,384 | 0 | 348,767 | 0.18% | +348,767 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,860,390 | +4,860,390 | 0 | 299,254 | 0.15% | +299,254 |
| NETFLIX INC(NFLX) | 0 | 1,576,407 | +1,576,407 | 0 | 767,521 | 0.40% | +767,521 |
| PROLOGIS INC.(PLD) | 0 | 3,799,283 | +3,799,283 | 0 | 506,444 | 0.26% | +506,444 |
| AUTODESK INC | 0 | 1,424,553 | +1,424,553 | 0 | 346,850 | 0.18% | +346,850 |
| ROSS STORES INC(ROST) | 0 | 2,419,812 | +2,419,812 | 0 | 334,878 | 0.17% | +334,878 |
| SHERWIN WILLIAMS CO(SHW) | 1,572,174 | 1,885,701 | +313,527 | 400,983 | 588,150 | 0.30% | +187,167 |
| AIRBNB INC(Put) | 0 | 1,370,800 | +1,370,800 | 0 | 186,621 | — | +186,621 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 9,667,894 | +9,667,894 | 0 | 180,693 | 0.09% | +180,693 |
| LAM RESEARCH CORP(LRCX) | 0 | 790,483 | +790,483 | 0 | 619,154 | 0.32% | +619,154 |
| NEWMONT CORP(NEM) | 0 | 6,752,678 | +6,752,678 | 0 | 279,493 | 0.14% | +279,493 |
| TJX COS INC NEW(TJX) | 0 | 4,960,554 | +4,960,554 | 0 | 465,350 | 0.24% | +465,350 |