Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 879,301 | +879,301 | 0 | 145,832 | 399.12% | +145,832 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 874,901 | +874,901 | 0 | 151,944 | 415.85% | +151,944 |
| APPLE INC(AAPL)(Call) | 0 | 1,089,200 | +1,089,200 | 0 | 253,784 | — | +253,784 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 201,600 | +201,600 | 0 | 115,670 | — | +115,670 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 197,900 | +197,900 | 0 | 113,547 | — | +113,547 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 789,700 | 1,258,800 | +469,100 | 205,875 | 308,972 | — | +103,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 465,500 | 1,021,400 | +555,900 | 80,909 | 177,387 | — | +96,478 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 945,600 | +945,600 | 0 | 139,259 | — | +139,259 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 1,704,100 | +1,704,100 | 0 | 98,190 | — | +98,190 |
| MERCK & CO INC(MRK) | 0 | 912,932 | +912,932 | 0 | 103,673 | 283.74% | +103,673 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 462,400 | +462,400 | 0 | 129,689 | — | +129,689 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 441,100 | 1,223,000 | +781,900 | 60,832 | 144,974 | — | +84,142 |
| APPLE INC(AAPL)(Put) | 0 | 648,900 | +648,900 | 0 | 151,194 | — | +151,194 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 2,139,200 | +2,139,200 | 0 | 123,261 | — | +123,261 |
| AMERICAN EXPRESS CO(AXP)(Put) | 394,200 | 627,600 | +233,400 | 91,277 | 170,205 | — | +78,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 392,400 | 835,300 | +442,900 | 68,203 | 145,067 | — | +76,864 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 422,700 | +422,700 | 0 | 194,552 | — | +194,552 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 759,300 | +759,300 | 0 | 156,849 | — | +156,849 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 985,400 | +985,400 | 0 | 81,788 | — | +81,788 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 204,819 | +204,819 | 0 | 70,007 | 191.60% | +70,007 |
| NVIDIA CORPORATION(NVDA) | 0 | 557,509 | +557,509 | 0 | 67,704 | 185.30% | +67,704 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 731,200 | 1,032,600 | +301,400 | 190,624 | 253,452 | — | +62,828 |
| BROADCOM INC(AVGO)(Call) | 0 | 851,100 | +851,100 | 0 | 146,815 | — | +146,815 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 105,948 | +105,948 | 0 | 61,933 | 169.50% | +61,933 |
| DOORDASH INC(DASH) | 0 | 458,649 | +458,649 | 0 | 65,463 | 179.16% | +65,463 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 745,300 | +745,300 | 0 | 168,259 | — | +168,259 |
| TESLA INC(TSLA) | 204,179 | 376,062 | +171,883 | 40,403 | 98,389 | 269.28% | +57,986 |
| BROADCOM INC(AVGO)(Put) | 0 | 799,200 | +799,200 | 0 | 137,862 | — | +137,862 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 832,800 | +832,800 | 0 | 175,604 | — | +175,604 |
| AT&T INC(T)(Put) | 1,542,400 | 3,919,600 | +2,377,200 | 29,475 | 86,231 | — | +56,756 |
| TJX COS INC NEW(TJX) | 0 | 539,234 | +539,234 | 0 | 63,382 | 173.47% | +63,382 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 96,220 | 214,174 | +117,954 | 37,635 | 90,621 | 248.02% | +52,987 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,163,958 | +1,163,958 | 0 | 52,751 | 144.37% | +52,751 |
| COCA COLA CO(KO)(Call) | 0 | 753,700 | +753,700 | 0 | 54,161 | — | +54,161 |
| MCDONALDS CORP(MCD)(Call) | 0 | 243,400 | +243,400 | 0 | 74,118 | — | +74,118 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 381,600 | +381,600 | 0 | 188,934 | — | +188,934 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 1,067,500 | +1,067,500 | 0 | 54,485 | — | +54,485 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 715,200 | +715,200 | 0 | 110,155 | — | +110,155 |
| ISHARES TR(Put) | 0 | 612,300 | +612,300 | 0 | 51,207 | — | +51,207 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 257,900 | +257,900 | 0 | 69,981 | — | +69,981 |
| MICRON TECHNOLOGY INC(MU)(Put) | 525,300 | 1,121,700 | +596,400 | 69,093 | 116,332 | — | +47,239 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 616,400 | +616,400 | 0 | 265,237 | — | +265,237 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 610,300 | +610,300 | 0 | 50,655 | — | +50,655 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 181,500 | +181,500 | 0 | 160,903 | — | +160,903 |
| AMAZON COM INC(AMZN)(Put) | 0 | 868,800 | +868,800 | 0 | 161,884 | — | +161,884 |
| NIKE INC(NKE)(Put) | 0 | 1,535,600 | +1,535,600 | 0 | 135,747 | — | +135,747 |
| RTX CORPORATION(RTX) | 0 | 404,346 | +404,346 | 0 | 48,991 | 134.08% | +48,991 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 91,000 | +91,000 | 0 | 53,195 | — | +53,195 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 249,300 | +249,300 | 0 | 67,648 | — | +67,648 |
| MONGODB INC(MDB) | 0 | 198,118 | +198,118 | 0 | 53,561 | 146.59% | +53,561 |
| FORD MTR CO(F) | 0 | 6,944,065 | +6,944,065 | 0 | 73,329 | 200.69% | +73,329 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 1,097,300 | 1,300,400 | +203,100 | 133,728 | 176,126 | — | +42,398 |
| 3M CO(MMM)(Call) | 0 | 310,000 | +310,000 | 0 | 42,377 | — | +42,377 |
| HOME DEPOT INC(HD)(Put) | 0 | 345,700 | +345,700 | 0 | 140,078 | — | +140,078 |
| MODERNA INC(MRNA) | 0 | 629,629 | +629,629 | 0 | 42,078 | 115.16% | +42,078 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 689,600 | +689,600 | 0 | 101,557 | — | +101,557 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 925,000 | +925,000 | 0 | 52,781 | — | +52,781 |
| COCA COLA CO(KO)(Put) | 0 | 571,900 | +571,900 | 0 | 41,097 | — | +41,097 |
| VISTRA CORP(VST)(Call) | 555,900 | 741,900 | +186,000 | 47,796 | 87,945 | — | +40,149 |
| VERTIV HOLDINGS CO(VRT)(Call) | 693,600 | 996,400 | +302,800 | 60,045 | 99,132 | — | +39,087 |
| CATERPILLAR INC(CAT)(Call) | 0 | 312,300 | +312,300 | 0 | 122,147 | — | +122,147 |
| ZOETIS INC(ZTS) | 0 | 232,059 | +232,059 | 0 | 45,340 | 124.09% | +45,340 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 0 | 477,700 | +477,700 | 0 | 55,079 | — | +55,079 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 844,500 | +844,500 | 0 | 84,188 | — | +84,188 |
| AMERICAN EXPRESS CO(AXP)(Call) | 418,100 | 496,500 | +78,400 | 96,811 | 134,651 | — | +37,840 |
| MERCADOLIBRE INC(MELI) | 0 | 36,047 | +36,047 | 0 | 73,967 | 202.44% | +73,967 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,472,500 | +2,472,500 | 0 | 300,260 | — | +300,260 |
| ARM HOLDINGS PLC(Put) | 793,200 | 1,166,400 | +373,200 | 129,783 | 166,807 | — | +37,023 |
| GILEAD SCIENCES INC(GILD) | 0 | 473,516 | +473,516 | 0 | 39,700 | 108.65% | +39,700 |
| MORGAN STANLEY(MS)(Call) | 0 | 534,100 | +534,100 | 0 | 55,675 | — | +55,675 |
| 3M CO(MMM)(Put) | 0 | 278,900 | +278,900 | 0 | 38,126 | — | +38,126 |
| AMERICAN INTL GROUP INC | 0 | 474,960 | +474,960 | 0 | 34,781 | 95.19% | +34,781 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 565,100 | +565,100 | 0 | 66,987 | — | +66,987 |
| VISTRA CORP(VST)(Put) | 476,500 | 632,400 | +155,900 | 40,969 | 74,965 | — | +33,995 |
| NIKE INC(NKE)(Call) | 0 | 1,078,800 | +1,078,800 | 0 | 95,366 | — | +95,366 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 680,700 | +680,700 | 0 | 54,987 | — | +54,987 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 295,057 | +295,057 | 0 | 45,445 | 124.38% | +45,445 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 1,093,800 | +1,093,800 | 0 | 92,459 | — | +92,459 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 1,003,800 | +1,003,800 | 0 | 95,070 | — | +95,070 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 188,500 | +188,500 | 0 | 31,781 | — | +31,781 |
| WELLS FARGO CO NEW(WFC)(Call) | 1,052,500 | 1,663,000 | +610,500 | 62,508 | 93,943 | — | +31,435 |
| CME GROUP INC(CME) | 0 | 196,494 | +196,494 | 0 | 43,356 | 118.66% | +43,356 |
| NIKE INC(NKE) | 0 | 382,851 | +382,851 | 0 | 33,844 | 92.63% | +33,844 |
| EDWARDS LIFESCIENCES CORP | 0 | 519,303 | +519,303 | 0 | 34,269 | 93.79% | +34,269 |
| MICRON TECHNOLOGY INC(MU)(Call) | 934,900 | 1,480,800 | +545,900 | 122,967 | 153,574 | — | +30,606 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 2,768,400 | +2,768,400 | 0 | 62,621 | — | +62,621 |
| RIO TINTO PLC(RIO) | 0 | 502,211 | +502,211 | 0 | 35,742 | 97.82% | +35,742 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 312,400 | +312,400 | 0 | 52,671 | — | +52,671 |
| COSTCO WHSL CORP NEW(COST)(Put) | 174,200 | 201,100 | +26,900 | 148,068 | 178,279 | — | +30,211 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,670,500 | +1,670,500 | 0 | 146,670 | — | +146,670 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 696,000 | +696,000 | 0 | 34,744 | — | +34,744 |
| LENNAR CORP(LEN)(Put) | 0 | 241,200 | +241,200 | 0 | 45,220 | — | +45,220 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 75,300 | +75,300 | 0 | 62,744 | — | +62,744 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 430,421 | +430,421 | 0 | 27,896 | 76.35% | +27,896 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 2,322,200 | +2,322,200 | 0 | 120,151 | — | +120,151 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 267,400 | +267,400 | 0 | 132,392 | — | +132,392 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 657,600 | +657,600 | 0 | 65,556 | — | +65,556 |
| RTX CORPORATION(RTX)(Call) | 0 | 687,300 | +687,300 | 0 | 83,273 | — | +83,273 |
| MICROSTRATEGY INC(MSTR) | 0 | 155,856 | +155,856 | 0 | 26,277 | 71.92% | +26,277 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 447,900 | +447,900 | 0 | 26,216 | — | +26,216 |