Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,361,000 | +1,361,000 | 0 | 740,683 | — | +740,683 |
| INVESCO QQQ TR(Put) | 0 | 180,900 | +180,900 | 0 | 86,671 | — | +86,671 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 626,200 | +626,200 | 0 | 57,078 | — | +57,078 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 690,200 | +690,200 | 0 | 47,030 | — | +47,030 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 494,300 | +494,300 | 0 | 45,055 | — | +45,055 |
| ISHARES TR(Put) | 0 | 216,900 | +216,900 | 0 | 44,007 | — | +44,007 |
| ISHARES TR(Put) | 0 | 549,500 | +549,500 | 0 | 42,388 | — | +42,388 |
| ISHARES TR(Call) | 0 | 382,500 | +382,500 | 0 | 35,821 | — | +35,821 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 144,600 | +144,600 | 0 | 32,713 | — | +32,713 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 55,400 | +55,400 | 0 | 30,150 | — | +30,150 |
| INVESCO QQQ TR | 0 | 58,229 | +58,229 | 0 | 27,898 | 0.79% | +27,898 |
| ISHARES TR(Put) | 0 | 255,000 | +255,000 | 0 | 27,316 | — | +27,316 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 345,800 | +345,800 | 0 | 26,481 | — | +26,481 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 642,700 | +642,700 | 0 | 26,421 | — | +26,421 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 589,700 | +589,700 | 0 | 24,243 | — | +24,243 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 280,200 | +280,200 | 0 | 21,458 | — | +21,458 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 596,700 | +596,700 | 0 | 20,246 | — | +20,246 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 160,300 | +160,300 | 0 | 19,536 | — | +19,536 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 19,269 | 0.54% | +19,269 |
| GUESS INC | 0 | 0 | 0 | 0 | 18,980 | 0.53% | +18,980 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 18,939 | 0.53% | +18,939 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 201,500 | +201,500 | 0 | 17,794 | — | +17,794 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 88,463 | +88,463 | 0 | 16,136 | 0.45% | +16,136 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 663,100 | +663,100 | 0 | 22,499 | — | +22,499 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 100,400 | +100,400 | 0 | 14,633 | — | +14,633 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 12,924 | 0.36% | +12,924 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 43,652 | 97,100 | +53,448 | 9,091 | 21,967 | — | +12,876 |
| LIGHT & WONDER INC(LNWO) | 0 | 113,107 | +113,107 | 0 | 11,863 | 0.33% | +11,863 |
| CONOCOPHILLIPS(COP) | 0 | 108,712 | +108,712 | 0 | 12,434 | 0.35% | +12,434 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 600,500 | +600,500 | 0 | 11,806 | — | +11,806 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 11,785 | 0.33% | +11,785 |
| REALTY INCOME CORP(O)(Put) | 0 | 212,200 | +212,200 | 0 | 11,208 | — | +11,208 |
| ISHARES TR(Put) | 0 | 400,900 | +400,900 | 0 | 10,419 | — | +10,419 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 78,396 | +78,396 | 0 | 9,554 | 0.27% | +9,554 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 24,400 | +24,400 | 0 | 9,544 | — | +9,544 |
| ISHARES INC(Put) | 0 | 342,000 | +342,000 | 0 | 9,347 | — | +9,347 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 50,400 | +50,400 | 0 | 9,193 | — | +9,193 |
| ISHARES TR | 0 | 113,315 | +113,315 | 0 | 8,876 | 0.25% | +8,876 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 52,779 | +52,779 | 0 | 8,850 | 0.25% | +8,850 |
| WELLS FARGO CO NEW(WFC) | 0 | 192,374 | +192,374 | 0 | 11,425 | 0.32% | +11,425 |
| EXXON MOBIL CORP | 64,007 | 139,767 | +75,760 | 7,440 | 16,090 | 0.45% | +8,650 |
| ICON PLC(ICLR) | 0 | 26,900 | +26,900 | 0 | 8,432 | 0.24% | +8,432 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,214 | +2,214 | 0 | 8,771 | 0.25% | +8,771 |
| ISHARES TR(Call) | 0 | 322,500 | +322,500 | 0 | 8,382 | — | +8,382 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 8,266 | 0.23% | +8,266 |
| ISHARES TR(Call) | 0 | 59,100 | +59,100 | 0 | 8,112 | — | +8,112 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 90,531 | +90,531 | 0 | 7,995 | 0.23% | +7,995 |
| TARGET CORP(TGT)(Call) | 0 | 51,900 | +51,900 | 0 | 7,683 | — | +7,683 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 9,870 | 17,490 | 0.49% | +7,620 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 123,400 | +123,400 | 0 | 7,321 | — | +7,321 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 52,000 | +52,000 | 0 | 7,025 | — | +7,025 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 47,400 | +47,400 | 0 | 6,895 | — | +6,895 |
| ONTO INNOVATION INC(ONTO) | 0 | 30,966 | +30,966 | 0 | 6,799 | 0.19% | +6,799 |
| PFIZER INC(PFE)(Call) | 0 | 240,000 | +240,000 | 0 | 6,715 | — | +6,715 |
| DEERE & CO(DE)(Call) | 0 | 17,700 | +17,700 | 0 | 6,613 | — | +6,613 |
| GENUINE PARTS CO(GPC)(Call) | 0 | 47,700 | +47,700 | 0 | 6,598 | — | +6,598 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,700 | +21,700 | 0 | 6,584 | 0.19% | +6,584 |
| DEERE & CO(DE)(Put) | 0 | 17,400 | +17,400 | 0 | 6,501 | — | +6,501 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,823 | +16,823 | 0 | 6,844 | 0.19% | +6,844 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 63,800 | +63,800 | 0 | 6,465 | — | +6,465 |
| SIX FLAGS ENTMT CORP NEW | 0 | 194,236 | +194,236 | 0 | 6,437 | 0.18% | +6,437 |
| SSR MINING IN | 0 | 0 | 0 | 5,442 | 11,766 | 0.33% | +6,324 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 41,300 | +41,300 | 0 | 6,269 | — | +6,269 |
| BELLRING BRANDS INC(BRBR) | 0 | 109,320 | +109,320 | 0 | 6,247 | 0.18% | +6,247 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 50,384 | +50,384 | 0 | 6,170 | 0.17% | +6,170 |
| API GROUP CORP(APG) | 0 | 162,906 | +162,906 | 0 | 6,130 | 0.17% | +6,130 |
| COMFORT SYS USA INC(FIX) | 0 | 19,963 | +19,963 | 0 | 6,071 | 0.17% | +6,071 |
| ATI INC(ATI) | 0 | 108,437 | +108,437 | 0 | 6,013 | 0.17% | +6,013 |
| PERMIAN RESOURCES CORP(PR) | 0 | 368,490 | +368,490 | 0 | 5,951 | 0.17% | +5,951 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 5,935 | 0.17% | +5,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,437 | +15,437 | 0 | 5,915 | 0.17% | +5,915 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 29,689 | +29,689 | 0 | 6,005 | 0.17% | +6,005 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Put) | 0 | 25,900 | +25,900 | 0 | 5,817 | — | +5,817 |
| COCA COLA CO(KO)(Put) | 0 | 91,300 | +91,300 | 0 | 5,811 | — | +5,811 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 11,646 | +11,646 | 0 | 5,787 | 0.16% | +5,787 |
| PFIZER INC(PFE)(Put) | 0 | 206,200 | +206,200 | 0 | 5,769 | — | +5,769 |
| INTEL CORP(INTC)(Put) | 0 | 186,000 | +186,000 | 0 | 5,760 | — | +5,760 |
| SIMPSON MFG INC(SSD) | 0 | 34,057 | +34,057 | 0 | 5,740 | 0.16% | +5,740 |
| OTIS WORLDWIDE CORP(OTIS)(Put) | 0 | 59,600 | +59,600 | 0 | 5,737 | — | +5,737 |
| TARGET CORP(TGT)(Put) | 0 | 38,500 | +38,500 | 0 | 5,700 | — | +5,700 |
| BLACKROCK INC(BLK)(Call) | 0 | 7,200 | +7,200 | 0 | 5,669 | — | +5,669 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 10,800 | +10,800 | 0 | 5,500 | — | +5,500 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 6,844 | 12,286 | 0.35% | +5,442 |
| OTIS WORLDWIDE CORP(OTIS)(Call) | 0 | 55,800 | +55,800 | 0 | 5,371 | — | +5,371 |
| CINTAS CORP(CTAS) | 0 | 7,690 | +7,690 | 0 | 5,385 | 0.15% | +5,385 |
| BLACKROCK INC(BLK)(Put) | 0 | 6,700 | +6,700 | 0 | 5,275 | — | +5,275 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 111,700 | +111,700 | 0 | 5,270 | — | +5,270 |
| MATADOR RES CO(MTDR) | 0 | 92,065 | +92,065 | 0 | 5,487 | 0.15% | +5,487 |
| ABBOTT LABS | 0 | 50,545 | +50,545 | 0 | 5,252 | 0.15% | +5,252 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 41,000 | +41,000 | 0 | 5,964 | — | +5,964 |
| AMPHENOL CORP NEW | 0 | 76,766 | +76,766 | 0 | 5,172 | 0.15% | +5,172 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 70,800 | +70,800 | 0 | 5,146 | — | +5,146 |
| GENUINE PARTS CO(GPC)(Put) | 0 | 37,000 | +37,000 | 0 | 5,118 | — | +5,118 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 37,600 | +37,600 | 0 | 5,079 | — | +5,079 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 45,830 | +45,830 | 0 | 5,411 | 0.15% | +5,411 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 51,800 | +51,800 | 0 | 5,059 | — | +5,059 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 10,800 | +10,800 | 0 | 5,045 | — | +5,045 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 79,730 | +79,730 | 0 | 6,008 | 0.17% | +6,008 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 24,600 | +24,600 | 0 | 5,002 | — | +5,002 |
| ENCORE WIRE CORP | 0 | 17,255 | +17,255 | 0 | 5,001 | 0.14% | +5,001 |