Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 8,535,900 | +8,535,900 | 0 | 4,166,117 | — | +4,166,117 |
| META PLATFORMS INC(META)(Put) | 0 | 3,161,200 | +3,161,200 | 0 | 1,809,597 | — | +1,809,597 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,566,606 | +5,566,606 | 0 | 3,193,859 | 1.51% | +3,193,859 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 8,684,100 | +8,684,100 | 0 | 4,982,589 | — | +4,982,589 |
| INVESCO QQQ TR(Call) | 0 | 2,952,900 | +2,952,900 | 0 | 1,441,222 | — | +1,441,222 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,849,700 | +7,849,700 | 0 | 1,301,873 | — | +1,301,873 |
| META PLATFORMS INC(META)(Call) | 0 | 1,965,700 | +1,965,700 | 0 | 1,125,245 | — | +1,125,245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,498,001 | +23,498,001 | 0 | 848,983 | 0.40% | +848,983 |
| ISHARES TR(Put) | 0 | 9,604,600 | +9,604,600 | 0 | 771,249 | — | +771,249 |
| META PLATFORMS INC(META) | 0 | 1,337,724 | +1,337,724 | 0 | 765,767 | 0.36% | +765,767 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,211,999 | 2,801,539 | +1,589,540 | 380,313 | 1,032,451 | 0.49% | +652,138 |
| MICROSOFT CORP(MSFT) | 3,036,873 | 4,596,363 | +1,559,490 | 1,357,330 | 1,977,815 | 0.94% | +620,485 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 5,712,800 | +5,712,800 | 0 | 606,242 | — | +606,242 |
| ISHARES TR(Put) | 0 | 6,378,100 | +6,378,100 | 0 | 533,401 | — | +533,401 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 4,744,200 | +4,744,200 | 0 | 503,455 | — | +503,455 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 2,460,700 | +2,460,700 | 0 | 493,050 | — | +493,050 |
| ALPHABET INC(GOOG) | 0 | 2,761,929 | +2,761,929 | 0 | 458,066 | 0.22% | +458,066 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,240,599 | +1,240,599 | 0 | 438,527 | 0.21% | +438,527 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,599,300 | +2,599,300 | 0 | 431,094 | — | +431,094 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,313,916 | +2,313,916 | 0 | 416,135 | 0.20% | +416,135 |
| APPLE INC(AAPL)(Put) | 14,602,600 | 14,949,800 | +347,200 | 3,075,600 | 3,483,303 | — | +407,704 |
| MEDTRONIC PLC(MDT) | 0 | 6,217,469 | +6,217,469 | 0 | 559,759 | 0.27% | +559,759 |
| ALPHABET INC(GOOG) | 0 | 2,389,116 | +2,389,116 | 0 | 399,436 | 0.19% | +399,436 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 2,942,400 | +2,942,400 | 0 | 396,665 | — | +396,665 |
| ELI LILLY & CO(LLY) | 0 | 990,209 | +990,209 | 0 | 877,266 | 0.42% | +877,266 |
| ISHARES TR(Put) | 0 | 3,998,100 | +3,998,100 | 0 | 392,214 | — | +392,214 |
| ISHARES TR(Call) | 0 | 4,856,500 | +4,856,500 | 0 | 389,977 | — | +389,977 |
| RTX CORPORATION(RTX) | 0 | 3,707,746 | +3,707,746 | 0 | 449,231 | 0.21% | +449,231 |
| ISHARES TR(Call) | 0 | 4,279,400 | +4,279,400 | 0 | 357,886 | — | +357,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,975,084 | +1,975,084 | 0 | 343,013 | 0.16% | +343,013 |
| SHELL PLC(SHEL) | 0 | 4,941,725 | +4,941,725 | 0 | 325,907 | 0.15% | +325,907 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,847,500 | +1,847,500 | 0 | 308,884 | — | +308,884 |
| VISA INC(V)(Put) | 0 | 1,108,100 | +1,108,100 | 0 | 304,672 | — | +304,672 |
| CVS HEALTH CORP(CVS) | 0 | 5,249,668 | +5,249,668 | 0 | 330,099 | 0.16% | +330,099 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,451,868 | +1,451,868 | 0 | 288,297 | 0.14% | +288,297 |
| VISA INC(V) | 0 | 1,034,086 | +1,034,086 | 0 | 284,322 | 0.13% | +284,322 |
| THE TRADE DESK INC(TTD) | 0 | 2,571,850 | +2,571,850 | 0 | 282,003 | 0.13% | +282,003 |
| KKR & CO INC(KKR) | 0 | 2,271,120 | +2,271,120 | 0 | 296,563 | 0.14% | +296,563 |
| APPLE INC(AAPL)(Call) | 0 | 8,287,400 | +8,287,400 | 0 | 1,930,964 | — | +1,930,964 |
| NRG ENERGY INC(NRG) | 0 | 2,658,092 | +2,658,092 | 0 | 242,152 | 0.11% | +242,152 |
| FIRST AMERN FINL CORP(FAF) | 0 | 4,433,967 | +4,433,967 | 0 | 292,686 | 0.14% | +292,686 |
| ISHARES TR(Put) | 0 | 26,080,500 | +26,080,500 | 0 | 5,760,922 | — | +5,760,922 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 1,775,500 | +1,775,500 | 0 | 233,514 | — | +233,514 |
| HDFC BANK LTD(HDB) | 0 | 3,689,103 | +3,689,103 | 0 | 230,790 | 0.11% | +230,790 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,378,100 | +1,378,100 | 0 | 230,405 | — | +230,405 |
| CROWN HLDGS INC(CCK) | 0 | 2,790,309 | +2,790,309 | 0 | 267,535 | 0.13% | +267,535 |
| ISHARES TR(Call) | 0 | 2,315,800 | +2,315,800 | 0 | 227,180 | — | +227,180 |
| CITIGROUP INC(C)(Put) | 0 | 3,584,900 | +3,584,900 | 0 | 224,415 | — | +224,415 |
| EQUINIX INC(EQIX) | 0 | 314,180 | +314,180 | 0 | 278,876 | 0.13% | +278,876 |
| HF SINCLAIR CORP(DINO) | 0 | 5,500,805 | +5,500,805 | 0 | 245,171 | 0.12% | +245,171 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 1,652,100 | +1,652,100 | 0 | 217,284 | — | +217,284 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 213,075 | 0.10% | +213,075 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 11,813,229 | +11,813,229 | 0 | 212,874 | 0.10% | +212,874 |
| CITIGROUP INC(C) | 0 | 3,368,357 | +3,368,357 | 0 | 210,859 | 0.10% | +210,859 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,533,300 | +1,533,300 | 0 | 206,704 | — | +206,704 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,185,435 | +5,185,435 | 0 | 268,294 | 0.13% | +268,294 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 657,400 | +657,400 | 0 | 324,624 | — | +324,624 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,825,866 | +1,825,866 | 0 | 201,521 | 0.10% | +201,521 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,840,557 | +6,840,557 | 0 | 310,014 | 0.15% | +310,014 |
| COOPER COS INC(COO) | 0 | 2,131,576 | +2,131,576 | 0 | 235,198 | 0.11% | +235,198 |
| BIO RAD LABS INC | 0 | 583,800 | +583,800 | 0 | 195,328 | 0.09% | +195,328 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 9,631,400 | +9,631,400 | 0 | 436,495 | — | +436,495 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 1,221,900 | +1,221,900 | 0 | 188,197 | — | +188,197 |
| JD.COM INC(JD) | 0 | 5,224,630 | +5,224,630 | 0 | 208,985 | 0.10% | +208,985 |
| INFOSYS LTD(INFY) | 0 | 8,271,095 | +8,271,095 | 0 | 184,197 | 0.09% | +184,197 |
| CME GROUP INC(CME) | 1,114,633 | 1,792,311 | +677,678 | 219,137 | 395,473 | 0.19% | +176,337 |
| ISHARES TR(Call) | 0 | 18,008,200 | +18,008,200 | 0 | 3,977,831 | — | +3,977,831 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,624,387 | +1,624,387 | 0 | 172,380 | 0.08% | +172,380 |
| SOUTHWESTERN ENERGY CO | 0 | 47,821,227 | +47,821,227 | 0 | 340,009 | 0.16% | +340,009 |
| FORTINET INC(FTNT) | 0 | 3,630,071 | +3,630,071 | 0 | 281,512 | 0.13% | +281,512 |
| JUNIPER NETWORKS INC | 0 | 8,644,812 | +8,644,812 | 0 | 336,975 | 0.16% | +336,975 |
| MSCI INC(MSCI) | 0 | 514,770 | +514,770 | 0 | 300,075 | 0.14% | +300,075 |
| ISHARES TR(Put) | 7,486,000 | 11,172,800 | +3,686,800 | 194,561 | 355,072 | — | +160,510 |
| WORKDAY INC(WDAY) | 1,306,077 | 1,842,963 | +536,886 | 291,987 | 450,439 | 0.21% | +158,452 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,725,986 | +1,725,986 | 0 | 319,049 | 0.15% | +319,049 |
| DOORDASH INC(DASH) | 0 | 1,238,794 | +1,238,794 | 0 | 176,813 | 0.08% | +176,813 |
| KLA CORP(KLAC) | 0 | 196,077 | +196,077 | 0 | 151,844 | 0.07% | +151,844 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,545,407 | +1,545,407 | 0 | 267,664 | 0.13% | +267,664 |
| MASTEC INC(MTZ) | 0 | 1,753,266 | +1,753,266 | 0 | 215,827 | 0.10% | +215,827 |
| ALBERTSONS COS INC | 0 | 8,043,634 | +8,043,634 | 0 | 148,646 | 0.07% | +148,646 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 739,600 | +739,600 | 0 | 148,194 | — | +148,194 |
| VISA INC(V)(Call) | 0 | 531,300 | +531,300 | 0 | 146,081 | — | +146,081 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 3,618,719 | +3,618,719 | 0 | 144,315 | 0.07% | +144,315 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 3,112,200 | +3,112,200 | 0 | 251,404 | — | +251,404 |
| INVESCO QQQ TR | 0 | 293,805 | +293,805 | 0 | 143,397 | 0.07% | +143,397 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 158,928 | +158,928 | 0 | 146,929 | 0.07% | +146,929 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 139,403 | 0.07% | +139,403 |
| INTUIT(INTU) | 0 | 252,196 | +252,196 | 0 | 156,614 | 0.07% | +156,614 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,095,073 | +3,095,073 | 0 | 161,470 | 0.08% | +161,470 |
| AIRBNB INC(Put) | 0 | 1,076,900 | +1,076,900 | 0 | 136,562 | — | +136,562 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 750,747 | +750,747 | 0 | 178,137 | 0.08% | +178,137 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,331,031 | +1,331,031 | 0 | 132,424 | 0.06% | +132,424 |
| EQT CORP(EQT) | 0 | 3,883,111 | +3,883,111 | 0 | 142,277 | 0.07% | +142,277 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,495,311 | +1,495,311 | 0 | 245,351 | 0.12% | +245,351 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,664,635 | +2,664,635 | 0 | 131,100 | 0.06% | +131,100 |
| TJX COS INC NEW(TJX) | 0 | 1,871,965 | +1,871,965 | 0 | 220,031 | 0.10% | +220,031 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 664,103 | +664,103 | 0 | 157,970 | 0.07% | +157,970 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,643,485 | +2,643,485 | 0 | 157,102 | 0.07% | +157,102 |
| OLIN CORP(OLN) | 0 | 2,940,088 | +2,940,088 | 0 | 141,065 | 0.07% | +141,065 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,781,135 | +1,781,135 | 0 | 177,561 | 0.08% | +177,561 |