Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,238,680 | 4,278,912 | +2,040,232 | 949,888 | 1,914,810 | 3.48% | +964,922 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 16,085 | +16,085 | 0 | 720,318 | — | +720,318 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 48,966 | +48,966 | 0 | 505,672 | — | +505,672 |
| ALPHABET INC(GOOG)(Put) | 0 | 33,264 | +33,264 | 0 | 447,739 | — | +447,739 |
| AMAZON COM INC(Put) | 17,176 | 50,294 | +33,118 | 223,666 | 651,106 | — | +427,440 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 13,003 | +13,003 | 0 | 418,437 | — | +418,437 |
| MICROSOFT CORP(MSFT) | 5,442,819 | 6,739,636 | +1,296,817 | 1,841,904 | 2,163,800 | 3.93% | +321,896 |
| GLOBAL PMTS INC(GPN) | 0 | 2,784,910 | +2,784,910 | 0 | 322,799 | 0.59% | +322,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,544,383 | 6,857,213 | +3,312,830 | 407,892 | 708,213 | 1.29% | +300,321 |
| TORONTO DOMINION BK ONT(TD) | 32,041,517 | 38,707,020 | +6,665,503 | 1,985,259 | 2,275,959 | 4.14% | +290,700 |
| GLOBAL PMTS INC(Put) PUT | 0 | 25,000 | +25,000 | 0 | 289,775 | — | +289,775 |
| PFIZER INC(PFE)(Put) | 0 | 80,000 | +80,000 | 0 | 271,520 | — | +271,520 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,203,649 | +3,203,649 | 0 | 292,808 | 0.53% | +292,808 |
| DISNEY WALT CO(Put) | 0 | 32,100 | +32,100 | 0 | 262,161 | — | +262,161 |
| INTEL CORP(INTC) | 3,920,148 | 10,990,995 | +7,070,847 | 131,503 | 389,620 | 0.71% | +258,117 |
| BANK AMERICA CORP(Put) | 0 | 119,500 | +119,500 | 0 | 319,065 | — | +319,065 |
| APPLE INC(AAPL) | 8,427,254 | 10,813,266 | +2,386,012 | 1,623,666 | 1,877,731 | 3.41% | +254,065 |
| BANK AMERICA CORP | 13,370,338 | 23,967,022 | +10,596,684 | 389,489 | 639,578 | 1.16% | +250,089 |
| CROWN CASTLE INC(CCI) | 0 | 2,885,158 | +2,885,158 | 0 | 262,351 | 0.48% | +262,351 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,565,576 | 14,832,283 | +7,266,707 | 256,435 | 487,827 | 0.89% | +231,392 |
| TESLA INC(TSLA) | 721,998 | 1,637,432 | +915,434 | 199,005 | 411,668 | 0.75% | +212,663 |
| LISTED FD TR(Put) | 0 | 7,300 | +7,300 | 0 | 223,979 | — | +223,979 |
| ALPHABET INC(GOOG) | 5,223,098 | 6,098,240 | +875,142 | 629,907 | 823,717 | 1.50% | +193,809 |
| LISTED FD TR(Call) | 0 | 6,217 | +6,217 | 0 | 190,750 | — | +190,750 |
| TC ENERGY CORP(TRP) | 11,890,143 | 19,993,928 | +8,103,785 | 480,254 | 668,801 | 1.22% | +188,547 |
| ISHARES TR(Put) | 0 | 22,500 | +22,500 | 0 | 187,435 | — | +187,435 |
| MCDONALDS CORP(MCD) | 516,989 | 1,318,660 | +801,671 | 152,948 | 339,839 | 0.62% | +186,891 |
| ISHARES TR | 4,448,981 | 11,566,163 | +7,117,182 | 123,228 | 304,997 | 0.55% | +181,769 |
| ISHARES TR | 2,456,917 | 4,440,892 | +1,983,975 | 236,279 | 408,383 | 0.74% | +172,104 |
| CITIGROUP INC(C)(Put) | 0 | 42,994 | +42,994 | 0 | 174,126 | — | +174,126 |
| PFIZER INC(PFE) | 8,206,790 | 13,339,176 | +5,132,386 | 300,736 | 452,552 | 0.82% | +151,815 |
| APPLE INC(Put) | 0 | 10,580 | +10,580 | 0 | 183,828 | — | +183,828 |
| NIKE INC(NKE)(Put) | 0 | 15,381 | +15,381 | 0 | 145,443 | — | +145,443 |
| ALPHABET INC(GOOG)(Call) | 0 | 11,402 | +11,402 | 0 | 153,369 | — | +153,369 |
| NIKE INC(NKE) | 1,503,685 | 3,154,777 | +1,651,092 | 164,336 | 298,254 | 0.54% | +133,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,928,310 | +6,928,310 | 0 | 219,926 | 0.40% | +219,926 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,579,705 | 4,368,034 | +1,788,329 | 169,124 | 295,978 | 0.54% | +126,853 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,003,200 | +2,003,200 | 0 | 174,889 | 0.32% | +174,889 |
| DISNEY WALT CO(DIS) | 2,284,919 | 3,937,700 | +1,652,781 | 205,686 | 321,308 | 0.58% | +115,622 |
| CASEYS GEN STORES INC(CASY) | 0 | 454,284 | +454,284 | 0 | 122,067 | 0.22% | +122,067 |
| MERCK & CO INC(MRK) | 1,039,687 | 2,273,549 | +1,233,862 | 119,152 | 232,953 | 0.42% | +113,801 |
| TESLA INC(TSLA)(Put) | 0 | 8,771 | +8,771 | 0 | 220,678 | — | +220,678 |
| CITIGROUP INC(C) | 3,326,079 | 6,585,645 | +3,259,566 | 155,168 | 266,684 | 0.48% | +111,516 |
| INTUIT(INTU) | 0 | 393,899 | +393,899 | 0 | 204,129 | 0.37% | +204,129 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,274,174 | +8,274,174 | 0 | 215,045 | 0.39% | +215,045 |
| ISHARES TR(Put) | 123,250 | 165,600 | +42,350 | 486,241 | 586,921 | — | +100,681 |
| BP PLC(BP) | 0 | 2,902,529 | +2,902,529 | 0 | 109,717 | 0.20% | +109,717 |
| ELI LILLY & CO(LLY) | 0 | 385,729 | +385,729 | 0 | 207,349 | 0.38% | +207,349 |
| BERKSHIRE HATHAWAY INC DEL | 825,802 | 1,067,877 | +242,075 | 281,606 | 370,691 | 0.67% | +89,085 |
| ISHARES TR MSCI CHINA ETF | 0 | 2,009,001 | +2,009,001 | 0 | 86,568 | 0.16% | +86,568 |
| ISHARES TR(Put) PUT | 0 | 20,000 | +20,000 | 0 | 86,180 | — | +86,180 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,323,548 | +1,323,548 | 0 | 87,314 | 0.16% | +87,314 |
| TESLA INC(TSLA)(Call) | 0 | 3,200 | +3,200 | 0 | 80,512 | — | +80,512 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,522 | +2,522 | 0 | 80,326 | — | +80,326 |
| HORIZON THERAPEUTICS PUB L | 0 | 882,584 | +882,584 | 0 | 102,318 | 0.19% | +102,318 |
| WELLS FARGO CO NEW(Put) | 0 | 20,000 | +20,000 | 0 | 79,220 | — | +79,220 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,870 | +2,870 | 0 | 109,155 | — | +109,155 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,150,177 | +1,150,177 | 0 | 85,971 | 0.16% | +85,971 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 17,454 | +17,454 | 0 | 102,211 | — | +102,211 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 243,103 | +243,103 | 0 | 92,989 | 0.17% | +92,989 |
| CISCO SYS INC(CSCO)(Call) | 0 | 13,150 | +13,150 | 0 | 71,523 | — | +71,523 |
| AVIS BUDGET GROUP | 0 | 410,071 | +410,071 | 0 | 71,299 | 0.13% | +71,299 |
| SNOWFLAKE INC(SNOW) | 0 | 480,928 | +480,928 | 0 | 72,687 | 0.13% | +72,687 |
| COMCAST CORP NEW(CCZ) | 4,601,858 | 5,888,167 | +1,286,309 | 192,163 | 261,961 | 0.48% | +69,798 |
| SALESFORCE INC(CRM) | 0 | 844,777 | +844,777 | 0 | 171,907 | 0.31% | +171,907 |
| BOEING CO(BA) | 0 | 814,924 | +814,924 | 0 | 152,975 | 0.28% | +152,975 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 4,500 | +4,500 | 0 | 68,027 | — | +68,027 |
| AMGEN INC(AMGN) | 626,903 | 786,843 | +159,940 | 140,865 | 208,408 | 0.38% | +67,542 |
| ABBVIE INC(ABBV) | 1,445,476 | 1,775,091 | +329,615 | 196,043 | 262,983 | 0.48% | +66,940 |
| BOEING CO(Put) | 0 | 3,500 | +3,500 | 0 | 65,741 | — | +65,741 |
| BROADCOM INC(AVGO) | 214,012 | 301,194 | +87,182 | 187,040 | 251,234 | 0.46% | +64,194 |
| CISCO SYS INC(CSCO) | 2,861,399 | 3,905,825 | +1,044,426 | 148,134 | 212,128 | 0.39% | +63,995 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 7,017 | +7,017 | 0 | 61,504 | — | +61,504 |
| COSTCO WHSL CORP NEW(COST) | 360,016 | 445,020 | +85,004 | 194,356 | 253,663 | 0.46% | +59,307 |
| MCDONALDS CORP(MCD)(Put) | 0 | 2,275 | +2,275 | 0 | 58,638 | — | +58,638 |
| ALTRIA GROUP INC(MO) | 0 | 2,572,534 | +2,572,534 | 0 | 106,957 | 0.19% | +106,957 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,521 | +1,521 | 0 | 57,848 | — | +57,848 |
| EXXON MOBIL CORP(Call) | 0 | 4,974 | +4,974 | 0 | 57,514 | — | +57,514 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 1,500 | +1,500 | 0 | 57,429 | — | +57,429 |
| MODERNA INC(MRNA)(Put) | 0 | 5,500 | +5,500 | 0 | 56,821 | — | +56,821 |
| MODERNA INC(MRNA) | 0 | 714,561 | +714,561 | 0 | 73,817 | 0.13% | +73,817 |
| AUTOMATIC DATA PROCESSING IN | 0 | 397,663 | +397,663 | 0 | 95,189 | 0.17% | +95,189 |
| CSX CORP(CSX) | 0 | 3,278,601 | +3,278,601 | 0 | 100,147 | 0.18% | +100,147 |
| COCA COLA CO(KO) | 2,929,846 | 4,165,977 | +1,236,131 | 177,343 | 231,004 | 0.42% | +53,661 |
| MERCK & CO INC(MRK)(Call) | 0 | 5,152 | +5,152 | 0 | 52,834 | — | +52,834 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 3,720 | +3,720 | 0 | 52,378 | — | +52,378 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 19,532 | +19,532 | 0 | 147,095 | — | +147,095 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 610,911 | +610,911 | 0 | 53,192 | 0.10% | +53,192 |
| PIONEER NAT RES CO | 0 | 373,870 | +373,870 | 0 | 83,908 | 0.15% | +83,908 |
| CHUBB LIMITED COM | 0 | 401,157 | +401,157 | 0 | 82,730 | 0.15% | +82,730 |
| PEABODY ENERGY CORP(Put) | 0 | 18,000 | +18,000 | 0 | 45,648 | — | +45,648 |
| PEABODY ENERGY CORP(BTU) | 0 | 1,800,000 | +1,800,000 | 0 | 45,648 | 0.08% | +45,648 |
| NATIONAL INSTRS CORP | 0 | 977,686 | +977,686 | 0 | 58,358 | 0.11% | +58,358 |
| XPENG INC(XPEV)(Put) | 0 | 53,877 | +53,877 | 0 | 97,679 | — | +97,679 |
| LAM RESEARCH CORP(LRCX) | 0 | 114,877 | +114,877 | 0 | 72,459 | 0.13% | +72,459 |
| MERCK & CO INC(MRK)(Put) | 0 | 4,126 | +4,126 | 0 | 42,312 | — | +42,312 |
| ADOBE INC(ADBE) | 379,522 | 435,190 | +55,668 | 184,264 | 225,696 | 0.41% | +41,433 |
| AMGEN INC(Call) | 0 | 1,544 | +1,544 | 0 | 41,118 | — | +41,118 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,959 | +1,959 | 0 | 39,907 | — | +39,907 |
| THE TRADE DESK INC(Put) PUT | 0 | 5,000 | +5,000 | 0 | 39,155 | — | +39,155 |