Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,192,000 | +2,192,000 | 0 | 943,218 | — | +943,218 |
| META PLATFORMS INC(META) | 0 | 571,354 | +571,354 | 0 | 327,066 | 0.53% | +327,066 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 5,168,400 | +5,168,400 | 0 | 453,786 | — | +453,786 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,282,900 | +2,282,900 | 0 | 425,373 | — | +425,373 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,688,700 | +1,688,700 | 0 | 282,095 | — | +282,095 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,497,746 | +1,497,746 | 0 | 258,211 | 0.42% | +258,211 |
| ISHARES TR(Put) | 0 | 7,465,400 | +7,465,400 | 0 | 1,649,032 | — | +1,649,032 |
| MICROSOFT CORP(MSFT) | 0 | 1,129,995 | +1,129,995 | 0 | 486,237 | 0.79% | +486,237 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 3,000,400 | +3,000,400 | 0 | 601,190 | — | +601,190 |
| KELLANOVA | 0 | 2,973,544 | +2,973,544 | 0 | 239,995 | 0.39% | +239,995 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 21,091,500 | +21,091,500 | 0 | 955,867 | — | +955,867 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,958,500 | +1,958,500 | 0 | 325,024 | — | +325,024 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 434,361 | +434,361 | 0 | 229,373 | 0.37% | +229,373 |
| ADOBE INC(ADBE) | 0 | 486,797 | +486,797 | 0 | 252,054 | 0.41% | +252,054 |
| APTIV PLC(APTV) | 0 | 2,759,053 | +2,759,053 | 0 | 198,679 | 0.32% | +198,679 |
| PHILLIPS 66(PSX) | 0 | 1,511,107 | +1,511,107 | 0 | 198,635 | 0.32% | +198,635 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,611,512 | +2,611,512 | 0 | 192,390 | 0.31% | +192,390 |
| AON PLC(AON) | 0 | 550,736 | +550,736 | 0 | 190,549 | 0.31% | +190,549 |
| APPLE INC(AAPL)(Put) | 4,770,800 | 5,120,500 | +349,700 | 1,004,826 | 1,193,077 | — | +188,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,293,006 | +1,293,006 | 0 | 224,556 | 0.37% | +224,556 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,417,018 | +3,417,018 | 0 | 194,975 | 0.32% | +194,975 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,552,969 | +3,552,969 | 0 | 177,364 | 0.29% | +177,364 |
| PARKER-HANNIFIN CORP(PH) | 0 | 384,278 | +384,278 | 0 | 242,795 | 0.40% | +242,795 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 960,789 | +960,789 | 0 | 177,602 | 0.29% | +177,602 |
| ARISTA NETWORKS INC | 0 | 442,765 | +442,765 | 0 | 169,942 | 0.28% | +169,942 |
| BANK AMERICA CORP | 0 | 7,227,039 | +7,227,039 | 0 | 286,769 | 0.47% | +286,769 |
| METLIFE INC(MET) | 0 | 1,987,556 | +1,987,556 | 0 | 163,934 | 0.27% | +163,934 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 794,963 | +794,963 | 0 | 157,856 | 0.26% | +157,856 |
| MCDONALDS CORP(MCD) | 0 | 516,631 | +516,631 | 0 | 157,319 | 0.26% | +157,319 |
| KELLANOVA(Put) | 0 | 1,865,000 | +1,865,000 | 0 | 150,524 | — | +150,524 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,269,844 | +1,269,844 | 0 | 148,762 | 0.24% | +148,762 |
| MCCORMICK & CO INC(MKC) | 0 | 1,952,166 | +1,952,166 | 0 | 160,663 | 0.26% | +160,663 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 569,554 | +569,554 | 0 | 217,382 | 0.35% | +217,382 |
| ROKU INC(ROKU) | 0 | 2,390,597 | +2,390,597 | 0 | 178,482 | 0.29% | +178,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 970,743 | +970,743 | 0 | 159,280 | 0.26% | +159,280 |
| KEYCORP(KEY) | 0 | 8,398,599 | +8,398,599 | 0 | 140,677 | 0.23% | +140,677 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 590,073 | +590,073 | 0 | 138,148 | 0.23% | +138,148 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,011,600 | +1,011,600 | 0 | 580,416 | — | +580,416 |
| CHEWY INC(CHWY) | 0 | 6,287,835 | +6,287,835 | 0 | 184,171 | 0.30% | +184,171 |
| KEURIG DR PEPPER INC(KDP) | 0 | 4,567,803 | +4,567,803 | 0 | 171,201 | 0.28% | +171,201 |
| INVESCO QQQ TR(Put) | 0 | 1,493,400 | +1,493,400 | 0 | 728,884 | — | +728,884 |
| DISCOVER FINL SVCS(Put) | 0 | 894,500 | +894,500 | 0 | 125,489 | — | +125,489 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 224,500 | +224,500 | 0 | 128,809 | — | +128,809 |
| CLOROX CO DEL(CLX) | 0 | 1,105,721 | +1,105,721 | 0 | 180,133 | 0.29% | +180,133 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,328,143 | +1,328,143 | 0 | 204,149 | 0.33% | +204,149 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 1,422,400 | 2,685,000 | +1,262,600 | 108,927 | 222,855 | — | +113,928 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 352,938 | +352,938 | 0 | 114,380 | 0.19% | +114,380 |
| JUNIPER NETWORKS INC | 0 | 4,116,872 | +4,116,872 | 0 | 160,476 | 0.26% | +160,476 |
| MERITAGE HOMES CORP(MTH) | 0 | 566,074 | +566,074 | 0 | 116,085 | 0.19% | +116,085 |
| CME GROUP INC(CME) | 880,979 | 1,285,960 | +404,981 | 173,200 | 283,747 | 0.46% | +110,547 |
| FORTIVE CORP(FTV) | 0 | 1,679,546 | +1,679,546 | 0 | 132,567 | 0.22% | +132,567 |
| MERCK & CO INC(MRK) | 0 | 947,675 | +947,675 | 0 | 107,618 | 0.18% | +107,618 |
| HESS CORP | 0 | 2,768,630 | +2,768,630 | 0 | 375,980 | 0.61% | +375,980 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 857,877 | +857,877 | 0 | 316,153 | 0.52% | +316,153 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,952,747 | 3,746,217 | +1,793,470 | 97,481 | 202,108 | 0.33% | +104,627 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,017,564 | +1,017,564 | 0 | 128,294 | 0.21% | +128,294 |
| PINTEREST INC(PINS) | 0 | 3,098,255 | +3,098,255 | 0 | 100,291 | 0.16% | +100,291 |
| RTX CORPORATION(RTX) | 0 | 823,208 | +823,208 | 0 | 99,740 | 0.16% | +99,740 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,517,920 | +2,517,920 | 0 | 305,776 | 0.50% | +305,776 |
| DYNATRACE INC(DT) | 0 | 1,845,442 | +1,845,442 | 0 | 98,676 | 0.16% | +98,676 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 5,764,735 | +5,764,735 | 0 | 115,698 | 0.19% | +115,698 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 870,405 | +870,405 | 0 | 95,335 | 0.16% | +95,335 |
| AMGEN INC(AMGN) | 0 | 298,248 | +298,248 | 0 | 96,098 | 0.16% | +96,098 |
| ISHARES TR(Call) | 0 | 3,298,400 | +3,298,400 | 0 | 104,823 | — | +104,823 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,534,160 | +3,534,160 | 0 | 89,238 | 0.15% | +89,238 |
| PACKAGING CORP AMER(PKG) | 0 | 410,383 | +410,383 | 0 | 88,396 | 0.14% | +88,396 |
| SYNOPSYS INC(SNPS) | 150,039 | 346,935 | +196,896 | 89,282 | 175,684 | 0.29% | +86,402 |
| HOWMET AEROSPACE INC(HWM) | 0 | 867,200 | +867,200 | 0 | 86,937 | 0.14% | +86,937 |
| TESLA INC(TSLA)(Put) | 0 | 439,400 | +439,400 | 0 | 114,960 | — | +114,960 |
| ALLSTATE CORP(ALL) | 0 | 501,187 | +501,187 | 0 | 95,050 | 0.16% | +95,050 |
| PFIZER INC(PFE)(Call) | 0 | 2,898,800 | +2,898,800 | 0 | 83,891 | — | +83,891 |
| SITE CTRS CORP | 0 | 1,370,981 | +1,370,981 | 0 | 82,944 | 0.14% | +82,944 |
| MERCADOLIBRE INC(MELI) | 0 | 40,348 | +40,348 | 0 | 82,792 | 0.14% | +82,792 |
| ALTRIA GROUP INC(MO) | 5,821,316 | 6,807,279 | +985,963 | 265,161 | 347,444 | 0.57% | +82,283 |
| TESLA INC(TSLA) | 0 | 345,685 | +345,685 | 0 | 90,442 | 0.15% | +90,442 |
| LINEAGE INC(LINE) | 0 | 1,033,853 | +1,033,853 | 0 | 81,033 | 0.13% | +81,033 |
| KELLANOVA(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 80,710 | — | +80,710 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 450,282 | +450,282 | 0 | 108,383 | 0.18% | +108,383 |
| INTEL CORP(INTC) | 0 | 3,484,593 | +3,484,593 | 0 | 81,749 | 0.13% | +81,749 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350,815 | +350,815 | 0 | 119,909 | 0.20% | +119,909 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 1,822,700 | +1,822,700 | 0 | 77,355 | — | +77,355 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 2,364,424 | +2,364,424 | 0 | 76,867 | 0.13% | +76,867 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,356 | +19,356 | 0 | 81,530 | 0.13% | +81,530 |
| GENERAL MLS INC(GIS) | 0 | 1,012,454 | +1,012,454 | 0 | 74,770 | 0.12% | +74,770 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 974,500 | +974,500 | 0 | 75,709 | — | +75,709 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 360,900 | +360,900 | 0 | 210,968 | — | +210,968 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 994,516 | +994,516 | 0 | 72,212 | 0.12% | +72,212 |
| SHAKE SHACK INC(SHAK) | 0 | 697,311 | +697,311 | 0 | 71,969 | 0.12% | +71,969 |
| FLUTTER ENTMT PLC(FLUT) | 364,481 | 580,992 | +216,511 | 66,467 | 137,858 | 0.22% | +71,391 |
| LOWES COS INC(LOW) | 0 | 262,991 | +262,991 | 0 | 71,231 | 0.12% | +71,231 |
| APA CORPORATION(APA) | 0 | 3,539,998 | +3,539,998 | 0 | 86,588 | 0.14% | +86,588 |
| COMCAST CORP NEW(CCZ) | 0 | 2,703,078 | +2,703,078 | 0 | 112,908 | 0.18% | +112,908 |
| LITHIA MTRS INC(LAD) | 0 | 330,479 | +330,479 | 0 | 104,973 | 0.17% | +104,973 |
| CORNING INC(GLW) | 0 | 1,569,671 | +1,569,671 | 0 | 70,871 | 0.12% | +70,871 |
| EQT CORP(EQT) | 2,395,631 | 4,222,174 | +1,826,543 | 88,590 | 154,700 | 0.25% | +66,110 |
| INGERSOLL RAND INC(IR) | 0 | 672,068 | +672,068 | 0 | 65,970 | 0.11% | +65,970 |
| INTUITIVE SURGICAL INC | 0 | 301,178 | +301,178 | 0 | 147,960 | 0.24% | +147,960 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 438,900 | +438,900 | 0 | 65,716 | — | +65,716 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,916,073 | 3,455,604 | +539,531 | 224,567 | 289,580 | 0.47% | +65,013 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 409,248 | +409,248 | 0 | 65,255 | 0.11% | +65,255 |