Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 195,700 | +195,700 | 0 | 112,285 | — | +112,285 |
| ISHARES TR(Put) | 216,900 | 669,700 | +452,800 | 44,007 | 147,930 | — | +103,923 |
| INVESCO QQQ TR(Put) | 180,900 | 323,700 | +142,800 | 86,671 | 157,988 | — | +71,317 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 331,200 | +331,200 | 0 | 66,363 | — | +66,363 |
| ALCOA CORP(AA) | 0 | 1,427,799 | +1,427,799 | 0 | 55,084 | 1.53% | +55,084 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 54,584 | 1.51% | +54,584 |
| ISHARES TR(Put) | 0 | 1,156,500 | +1,156,500 | 0 | 53,037 | — | +53,037 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 49,754 | 1.38% | +49,754 |
| ISHARES TR(Put) | 400,900 | 1,843,400 | +1,442,500 | 10,419 | 58,583 | — | +48,164 |
| SNOWFLAKE INC(SNOW) | 0 | 403,528 | +403,528 | 0 | 46,349 | 1.28% | +46,349 |
| NOBLE CORP PLC(NE) | 0 | 1,225,757 | +1,225,757 | 0 | 44,299 | 1.23% | +44,299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 913,832 | +913,832 | 0 | 41,415 | 1.15% | +41,415 |
| EQT CORP(EQT) | 0 | 1,066,878 | +1,066,878 | 0 | 39,090 | 1.08% | +39,090 |
| ISHARES TR(Call) | 0 | 393,900 | +393,900 | 0 | 38,642 | — | +38,642 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 185,100 | +185,100 | 0 | 37,088 | — | +37,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 220,000 | +220,000 | 0 | 36,098 | 1.00% | +36,098 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 839,232 | +839,232 | 0 | 32,898 | 0.91% | +32,898 |
| ISHARES TR(Put) | 0 | 332,400 | +332,400 | 0 | 32,608 | — | +32,608 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 490,735 | +490,735 | 0 | 35,392 | 0.98% | +35,392 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 185,896 | +185,896 | 0 | 32,035 | 0.89% | +32,035 |
| DARLING INGREDIENTS INC(DAR) | 0 | 877,200 | +877,200 | 0 | 32,597 | 0.90% | +32,597 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 26,084 | 0.72% | +26,084 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 567,300 | +567,300 | 0 | 25,710 | — | +25,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 140,945 | +140,945 | 0 | 24,478 | 0.68% | +24,478 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 500,000 | +500,000 | 0 | 23,765 | — | +23,765 |
| ISHARES TR(Put) | 0 | 277,100 | +277,100 | 0 | 28,228 | — | +28,228 |
| NVENT ELECTRIC PLC(NVT) | 0 | 320,000 | +320,000 | 0 | 22,483 | 0.62% | +22,483 |
| CONOCOPHILLIPS(COP) | 108,712 | 321,944 | +213,232 | 12,434 | 33,894 | 0.94% | +21,460 |
| INVESCO QQQ TR(Call) | 0 | 48,400 | +48,400 | 0 | 23,623 | — | +23,623 |
| TECK RESOURCES LTD(TECK) | 0 | 400,000 | +400,000 | 0 | 20,896 | 0.58% | +20,896 |
| ISHARES TR(Call) | 0 | 523,500 | +523,500 | 0 | 24,008 | — | +24,008 |
| ISHARES TR(Put) | 0 | 303,200 | +303,200 | 0 | 25,357 | — | +25,357 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 132,000 | +132,000 | 0 | 20,290 | 0.56% | +20,290 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 111,152 | +111,152 | 0 | 19,163 | 0.53% | +19,163 |
| SHAKE SHACK INC(SHAK) | 0 | 180,464 | +180,464 | 0 | 18,626 | 0.52% | +18,626 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 18,228 | 0.50% | +18,228 |
| ISHARES TR | 0 | 81,720 | +81,720 | 0 | 18,051 | 0.50% | +18,051 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,181 | 0.48% | +17,181 |
| ISHARES TR(Call) | 0 | 240,600 | +240,600 | 0 | 20,121 | — | +20,121 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 5,935 | 22,486 | 0.62% | +16,552 |
| APPLIED DIGITAL CORP(Call) | 0 | 1,929,000 | +1,929,000 | 0 | 15,914 | — | +15,914 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 26,500 | +26,500 | 0 | 15,205 | — | +15,205 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 200,870 | +200,870 | 0 | 15,097 | 0.42% | +15,097 |
| SSR MINING IN | 0 | 0 | 0 | 11,766 | 26,341 | 0.73% | +14,575 |
| APPLIED DIGITAL CORP(Put) | 0 | 1,648,000 | +1,648,000 | 0 | 13,596 | — | +13,596 |
| ADOBE INC(ADBE) | 0 | 25,008 | +25,008 | 0 | 12,949 | 0.36% | +12,949 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,444 | +22,444 | 0 | 12,877 | 0.36% | +12,877 |
| ISHARES TR(Call) | 0 | 246,900 | +246,900 | 0 | 25,152 | — | +25,152 |
| AMAZON COM INC(AMZN) | 0 | 66,390 | +66,390 | 0 | 12,370 | 0.34% | +12,370 |
| TESLA INC(TSLA) | 0 | 46,000 | +46,000 | 0 | 12,035 | 0.33% | +12,035 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 509,630 | +509,630 | 0 | 11,874 | 0.33% | +11,874 |
| MICROSOFT CORP(MSFT) | 0 | 26,800 | +26,800 | 0 | 11,532 | 0.32% | +11,532 |
| ASPEN TECHNOLOGY INC | 0 | 46,967 | +46,967 | 0 | 11,217 | 0.31% | +11,217 |
| APPLIED DIGITAL CORP | 0 | 1,341,583 | +1,341,583 | 0 | 11,068 | 0.31% | +11,068 |
| ISHARES TR | 0 | 431,620 | +431,620 | 0 | 13,717 | 0.38% | +13,717 |
| APPLE INC(AAPL) | 0 | 46,000 | +46,000 | 0 | 10,718 | 0.30% | +10,718 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 10,583 | 0.29% | +10,583 |
| SYSCO CORP(SYY)(Put) | 0 | 130,900 | +130,900 | 0 | 10,218 | — | +10,218 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 10,343 | 0.29% | +10,343 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 164,900 | +164,900 | 0 | 10,507 | — | +10,507 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 135,251 | +135,251 | 0 | 9,821 | 0.27% | +9,821 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 22,300 | +22,300 | 0 | 9,596 | — | +9,596 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,867 | +82,867 | 0 | 10,063 | 0.28% | +10,063 |
| DANAHER CORPORATION(DHR) | 0 | 38,098 | +38,098 | 0 | 10,592 | 0.29% | +10,592 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 195,000 | +195,000 | 0 | 9,734 | 0.27% | +9,734 |
| SYSCO CORP(SYY)(Call) | 0 | 119,300 | +119,300 | 0 | 9,313 | — | +9,313 |
| KRISPY KREME INC | 0 | 872,068 | +872,068 | 0 | 9,366 | 0.26% | +9,366 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 103,500 | +103,500 | 0 | 9,087 | — | +9,087 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 21,100 | +21,100 | 0 | 9,079 | — | +9,079 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 164,400 | +164,400 | 0 | 8,207 | — | +8,207 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 211,100 | +211,100 | 0 | 8,811 | 0.24% | +8,811 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 51,897 | +51,897 | 0 | 7,993 | 0.22% | +7,993 |
| TE CONNECTIVITY PLC(TEL)(Call) | 0 | 51,900 | +51,900 | 0 | 7,836 | — | +7,836 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 153,400 | +153,400 | 0 | 7,658 | — | +7,658 |
| DUTCH BROS INC(BROS) | 0 | 230,611 | +230,611 | 0 | 7,386 | 0.20% | +7,386 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 30,000 | +30,000 | 0 | 7,731 | 0.21% | +7,731 |
| PFIZER INC(PFE)(Put) | 0 | 246,700 | +246,700 | 0 | 7,139 | — | +7,139 |
| SALESFORCE INC(CRM)(Call) | 0 | 25,700 | +25,700 | 0 | 7,034 | — | +7,034 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 24,900 | +24,900 | 0 | 6,984 | — | +6,984 |
| SALESFORCE INC(CRM) | 0 | 25,500 | +25,500 | 0 | 6,980 | 0.19% | +6,980 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 6,949 | 0.19% | +6,949 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 24,600 | +24,600 | 0 | 6,900 | — | +6,900 |
| PFIZER INC(PFE)(Call) | 0 | 237,400 | +237,400 | 0 | 6,870 | — | +6,870 |
| COGNEX CORP(CGNX) | 0 | 181,712 | +181,712 | 0 | 7,359 | 0.20% | +7,359 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 26,087 | +26,087 | 0 | 11,038 | 0.31% | +11,038 |
| CARNIVAL CORP | 0 | 430,000 | +430,000 | 0 | 7,946 | 0.22% | +7,946 |
| COLGATE PALMOLIVE CO(CL)(Put) | 0 | 64,800 | +64,800 | 0 | 6,727 | — | +6,727 |
| SALESFORCE INC(CRM)(Put) | 0 | 23,700 | +23,700 | 0 | 6,487 | — | +6,487 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 7,596 | 0.21% | +7,596 |
| WESCO INTL INC(WCC) | 0 | 38,068 | +38,068 | 0 | 6,395 | 0.18% | +6,395 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 50,000 | +50,000 | 0 | 6,228 | — | +6,228 |
| UNITI GROUP INC | 0 | 1,102,521 | +1,102,521 | 0 | 6,218 | 0.17% | +6,218 |
| APTIV PLC(APTV) | 0 | 85,100 | +85,100 | 0 | 6,128 | 0.17% | +6,128 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 17,490 | 23,552 | 0.65% | +6,061 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 153,857 | +153,857 | 0 | 8,865 | 0.25% | +8,865 |
| WORKDAY INC(WDAY)(Put) | 0 | 23,900 | +23,900 | 0 | 5,841 | — | +5,841 |
| ABBOTT LABS(Call) | 0 | 63,600 | +63,600 | 0 | 7,251 | — | +7,251 |
| NETFLIX INC(NFLX)(Put) | 0 | 8,100 | +8,100 | 0 | 5,745 | — | +5,745 |
| INTEL CORP(INTC) | 0 | 260,000 | +260,000 | 0 | 6,100 | 0.17% | +6,100 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 12,000 | +12,000 | 0 | 5,523 | — | +5,523 |