Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 4,160,611 | +4,160,611 | 0 | 1,088,541 | 8.20% | +1,088,541 |
| TESLA INC(TSLA)(Put) | 783,600 | 3,121,600 | +2,338,000 | 155,059 | 816,704 | — | +661,645 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 3,411,000 | +3,411,000 | 0 | 460,587 | — | +460,587 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,428,837 | +2,428,837 | 0 | 432,746 | 3.26% | +432,746 |
| NVIDIA CORPORATION(NVDA)(Put) | 13,582,700 | 16,817,200 | +3,234,500 | 1,678,007 | 2,042,281 | — | +364,274 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 2,450,000 | +2,450,000 | 0 | 331,828 | — | +331,828 |
| META PLATFORMS INC(META)(Call) | 8,713,700 | 8,182,800 | -530,900 | 4,393,622 | 4,684,162 | — | +290,540 |
| META PLATFORMS INC(META) | 0 | 621,277 | +621,277 | 0 | 355,644 | 2.68% | +355,644 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 2,768,900 | +2,768,900 | 0 | 345,863 | — | +345,863 |
| ISHARES TR(Put) | 17,011,000 | 16,630,700 | -380,300 | 3,451,362 | 3,673,555 | — | +222,194 |
| MARATHON PETE CORP(MPC) | 0 | 1,298,279 | +1,298,279 | 0 | 211,503 | 1.59% | +211,503 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 420,000 | +420,000 | 0 | 240,979 | — | +240,979 |
| UNITED STATES STL CORP NEW(Put) | 11,271,400 | 16,848,800 | +5,577,400 | 426,059 | 595,268 | — | +169,209 |
| CROWN CASTLE INC(CCI) | 0 | 1,855,819 | +1,855,819 | 0 | 220,156 | 1.66% | +220,156 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 628,800 | +628,800 | 0 | 132,589 | — | +132,589 |
| COINBASE GLOBAL INC(COIN) | 311,980 | 1,069,634 | +757,654 | 69,331 | 190,577 | 1.44% | +121,245 |
| APPLE INC(AAPL)(Call) | 1,880,200 | 2,169,900 | +289,700 | 396,008 | 505,587 | — | +109,579 |
| AIR PRODS & CHEMS INC | 292,570 | 615,340 | +322,770 | 75,498 | 183,211 | 1.38% | +107,714 |
| VISA INC(V)(Call) | 0 | 384,600 | +384,600 | 0 | 105,746 | — | +105,746 |
| ALIGHT INC | 0 | 13,524,166 | +13,524,166 | 0 | 100,079 | 0.75% | +100,079 |
| UNITED STATES STL CORP | 0 | 4,374,455 | +4,374,455 | 0 | 154,549 | 1.16% | +154,549 |
| CRH PLC(Call) ORD | 0 | 1,000,000 | +1,000,000 | 0 | 92,740 | — | +92,740 |
| ISHARES TR(Call) | 0 | 900,000 | +900,000 | 0 | 101,682 | — | +101,682 |
| NEXTERA ENERGY INC(NEE)(Call) | 1,772,600 | 2,500,400 | +727,800 | 125,518 | 211,359 | — | +85,841 |
| CVS HEALTH CORP(CVS) | 0 | 1,747,401 | +1,747,401 | 0 | 109,877 | 0.83% | +109,877 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,929,600 | +1,929,600 | 0 | 109,003 | — | +109,003 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 800,000 | +800,000 | 0 | 76,704 | — | +76,704 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,023,769 | +1,023,769 | 0 | 74,633 | 0.56% | +74,633 |
| ALPHABET INC(GOOG) | 355,611 | 812,130 | +456,519 | 64,775 | 134,692 | 1.01% | +69,917 |
| KRANESHARES TRUST(Call) | 2,846,300 | 4,306,700 | +1,460,400 | 76,907 | 146,514 | — | +69,607 |
| ALPHABET INC(GOOG)(Call) | 2,086,700 | 2,660,300 | +573,600 | 380,092 | 441,211 | — | +61,118 |
| ISHARES TR(Call) | 0 | 912,400 | +912,400 | 0 | 76,304 | — | +76,304 |
| OKTA INC(OKTA) | 0 | 990,667 | +990,667 | 0 | 73,646 | 0.55% | +73,646 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 970,000 | +970,000 | 0 | 60,994 | — | +60,994 |
| BROADCOM INC(AVGO) | 0 | 412,967 | +412,967 | 0 | 71,237 | 0.54% | +71,237 |
| UNITED STATES STL CORP NEW | 0 | 1,537,076 | +1,537,076 | 0 | 54,305 | 0.41% | +54,305 |
| APPLE INC(AAPL) | 854,002 | 993,385 | +139,383 | 179,870 | 231,459 | 1.74% | +51,589 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 506,127 | +506,127 | 0 | 51,094 | 0.39% | +51,094 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 881,209 | +881,209 | 0 | 50,282 | 0.38% | +50,282 |
| BROADCOM INC(AVGO)(Call) | 0 | 293,900 | +293,900 | 0 | 50,698 | — | +50,698 |
| BANK AMERICA CORP(Put) | 0 | 2,670,000 | +2,670,000 | 0 | 105,946 | — | +105,946 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 200,000 | +200,000 | 0 | 46,512 | — | +46,512 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 1,620,500 | +1,620,500 | 0 | 91,720 | — | +91,720 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 5,966,368 | +5,966,368 | 0 | 112,526 | 0.85% | +112,526 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 562,200 | +562,200 | 0 | 82,795 | — | +82,795 |
| CRH PLC ORD | 0 | 481,934 | +481,934 | 0 | 44,695 | 0.34% | +44,695 |
| ALPHABET INC(GOOG)(Put) | 538,900 | 856,700 | +317,800 | 98,161 | 142,084 | — | +43,923 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 193,197 | +193,197 | 0 | 44,930 | 0.34% | +44,930 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 815,000 | +815,000 | 0 | 42,698 | — | +42,698 |
| ARM HOLDINGS PLC | 0 | 338,894 | +338,894 | 0 | 48,465 | 0.37% | +48,465 |
| PINTEREST INC(PINS) | 0 | 1,504,935 | +1,504,935 | 0 | 48,715 | 0.37% | +48,715 |
| WALMART INC(WMT)(Call) | 0 | 504,600 | +504,600 | 0 | 40,746 | — | +40,746 |
| ARCH RESOURCES INC(Call) | 0 | 282,500 | +282,500 | 0 | 39,030 | — | +39,030 |
| CYTOKINETICS INC(CYTK) | 0 | 854,254 | +854,254 | 0 | 45,105 | 0.34% | +45,105 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,218,733 | +1,218,733 | 0 | 39,621 | 0.30% | +39,621 |
| ALPHABET INC(GOOG) | 0 | 267,180 | +267,180 | 0 | 44,670 | 0.34% | +44,670 |
| SYLVAMO CORP(SLVM) | 0 | 2,150,000 | +2,150,000 | 0 | 184,578 | 1.39% | +184,578 |
| DOLLAR TREE INC(DLTR)(Call) | 815,000 | 1,752,500 | +937,500 | 87,018 | 123,236 | — | +36,218 |
| FIRSTENERGY CORP(FE) | 0 | 795,610 | +795,610 | 0 | 35,285 | 0.27% | +35,285 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 605,400 | +605,400 | 0 | 64,245 | — | +64,245 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 278,700 | +278,700 | 0 | 49,656 | — | +49,656 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 129,300 | +129,300 | 0 | 30,680 | — | +30,680 |
| COCA COLA CO(KO)(Call) | 0 | 525,000 | +525,000 | 0 | 37,727 | — | +37,727 |
| RIOT PLATFORMS INC(RIOT) | 0 | 4,093,832 | +4,093,832 | 0 | 30,376 | 0.23% | +30,376 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 467,736 | +467,736 | 0 | 29,996 | 0.23% | +29,996 |
| MERCK & CO INC(MRK)(Call) | 0 | 251,800 | +251,800 | 0 | 28,594 | — | +28,594 |
| NEXTERA ENERGY INC(NEE)(Put) | 670,000 | 896,600 | +226,600 | 47,443 | 75,790 | — | +28,347 |
| AT&T INC(T)(Call) | 0 | 1,296,700 | +1,296,700 | 0 | 28,527 | — | +28,527 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 573,800 | +573,800 | 0 | 32,741 | — | +32,741 |
| HUNTSMAN CORP(HUN) | 0 | 1,134,000 | +1,134,000 | 0 | 27,443 | 0.21% | +27,443 |
| ALTICE USA INC | 0 | 11,000,561 | +11,000,561 | 0 | 27,061 | 0.20% | +27,061 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 464,000 | +464,000 | 0 | 38,512 | — | +38,512 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 967,537 | +967,537 | 0 | 65,183 | 0.49% | +65,183 |
| PLANET FITNESS INC(PLNT)(Put) | 0 | 329,200 | +329,200 | 0 | 26,738 | — | +26,738 |
| SPDR GOLD TR(GLD)(Call) | 0 | 355,000 | +355,000 | 0 | 86,286 | — | +86,286 |
| ALBERTSONS COS INC(Call) | 0 | 1,687,700 | +1,687,700 | 0 | 31,189 | — | +31,189 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,028,508 | +1,028,508 | 0 | 26,895 | 0.20% | +26,895 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 450,000 | +450,000 | 0 | 25,677 | — | +25,677 |
| SALESFORCE INC(CRM)(Put) | 0 | 172,200 | +172,200 | 0 | 47,133 | — | +47,133 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 650,000 | +650,000 | 0 | 32,422 | — | +32,422 |
| RAPID7 INC | 0 | 1,270,311 | +1,270,311 | 0 | 50,673 | 0.38% | +50,673 |
| AMAZON COM INC(AMZN) | 583,659 | 735,268 | +151,609 | 112,792 | 137,002 | 1.03% | +24,210 |
| NETFLIX INC(NFLX) | 0 | 47,595 | +47,595 | 0 | 33,758 | 0.25% | +33,758 |
| GRANITE CONSTR INC(GVA) | 0 | 302,857 | +302,857 | 0 | 24,011 | 0.18% | +24,011 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 950,000 | +950,000 | 0 | 45,325 | — | +45,325 |
| KENVUE INC(KVUE) | 6,954,980 | 6,469,921 | -485,059 | 126,442 | 149,649 | 1.13% | +23,208 |
| ELI LILLY & CO(LLY)(Call) | 0 | 25,600 | +25,600 | 0 | 22,680 | — | +22,680 |
| LOWES COS INC(LOW)(Call) | 0 | 83,400 | +83,400 | 0 | 22,589 | — | +22,589 |
| CISCO SYS INC(CSCO)(Call) | 0 | 453,100 | +453,100 | 0 | 24,114 | — | +24,114 |
| MONGODB INC(MDB) | 0 | 81,852 | +81,852 | 0 | 22,129 | 0.17% | +22,129 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 107,000 | +107,000 | 0 | 22,118 | — | +22,118 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 518,900 | +518,900 | 0 | 50,588 | — | +50,588 |
| BLACKSTONE INC(BX)(Call) | 0 | 144,300 | +144,300 | 0 | 22,097 | — | +22,097 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 547,242 | +547,242 | 0 | 22,059 | 0.17% | +22,059 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 2,799,900 | +2,799,900 | 0 | 22,007 | — | +22,007 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 750,600 | +750,600 | 0 | 37,470 | — | +37,470 |
| GUESS INC | 0 | 1,088,363 | +1,088,363 | 0 | 21,909 | 0.17% | +21,909 |
| FORD MTR CO(F)(Call) | 0 | 2,072,600 | +2,072,600 | 0 | 21,887 | — | +21,887 |
| AVIS BUDGET GROUP | 0 | 431,997 | +431,997 | 0 | 37,839 | 0.29% | +37,839 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 86,100 | +86,100 | 0 | 21,849 | — | +21,849 |