Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 9,365,000 | +9,365,000 | 0 | 1,137,286 | — | +1,137,286 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,714,400 | +4,714,400 | 0 | 572,517 | — | +572,517 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 3,135,400 | +3,135,400 | 0 | 514,456 | — | +514,456 |
| ISHARES TR(Call) | 0 | 4,950,000 | +4,950,000 | 0 | 397,485 | — | +397,485 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 263,500 | 2,185,200 | +1,921,700 | 42,742 | 358,548 | — | +315,805 |
| UNITED STATES STL CORP NEW(Call) | 0 | 2,452,500 | +2,452,500 | 0 | 86,647 | — | +86,647 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,450,500 | +2,450,500 | 0 | 260,047 | — | +260,047 |
| EXXON MOBIL CORP(Put) | 300,000 | 900,000 | +600,000 | 34,536 | 105,498 | — | +70,962 |
| SPDR S&P 500 ETF TR(SPY) | 107,135 | 157,640 | +50,505 | 58,305 | 90,448 | 1.23% | +32,143 |
| BROADCOM INC(AVGO)(Put) | 0 | 398,500 | +398,500 | 0 | 68,741 | — | +68,741 |
| BP PLC(BP) | 0 | 861,900 | +861,900 | 0 | 27,055 | 0.37% | +27,055 |
| MERCK & CO INC(MRK) | 0 | 236,779 | +236,779 | 0 | 26,889 | 0.37% | +26,889 |
| DISCOVER FINL SVCS | 1,005,532 | 1,121,697 | +116,165 | 131,534 | 157,363 | 2.14% | +25,829 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 200,000 | +200,000 | 0 | 23,060 | — | +23,060 |
| HOME DEPOT INC(HD)(Put) | 0 | 60,200 | +60,200 | 0 | 24,393 | — | +24,393 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 243,500 | +243,500 | 0 | 104,778 | — | +104,778 |
| APPLE INC(AAPL)(Call) | 0 | 112,900 | +112,900 | 0 | 26,306 | — | +26,306 |
| SALESFORCE INC(CRM)(Put) | 0 | 76,400 | +76,400 | 0 | 20,911 | — | +20,911 |
| APPLE INC(AAPL)(Put) | 0 | 242,000 | +242,000 | 0 | 56,386 | — | +56,386 |
| ORACLE CORP(ORCL)(Call) | 0 | 108,700 | +108,700 | 0 | 18,522 | — | +18,522 |
| BROADCOM INC(AVGO)(Call) | 0 | 297,500 | +297,500 | 0 | 51,319 | — | +51,319 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 16,146 | 0.22% | +16,146 |
| COCA COLA CO(KO) | 0 | 218,551 | +218,551 | 0 | 15,705 | 0.21% | +15,705 |
| CATERPILLAR INC(CAT)(Put) | 0 | 54,400 | +54,400 | 0 | 21,277 | — | +21,277 |
| PROLOGIS INC.(PLD) | 0 | 121,006 | +121,006 | 0 | 15,281 | 0.21% | +15,281 |
| BOEING CO(BA) | 0 | 135,820 | +135,820 | 0 | 20,650 | 0.28% | +20,650 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 3,400 | +3,400 | 0 | 14,321 | — | +14,321 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 50,100 | +50,100 | 0 | 13,587 | — | +13,587 |
| BLACKROCK INC(BLK)(Put) | 0 | 14,300 | +14,300 | 0 | 13,578 | — | +13,578 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 13,454 | 0.18% | +13,454 |
| EXXON MOBIL CORP | 57,610 | 170,839 | +113,229 | 6,632 | 20,026 | 0.27% | +13,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 67,500 | +67,500 | 0 | 11,723 | — | +11,723 |
| CROWN CASTLE INC(CCI) | 0 | 96,345 | +96,345 | 0 | 11,429 | 0.16% | +11,429 |
| HOME DEPOT INC(HD)(Call) | 0 | 32,500 | +32,500 | 0 | 13,169 | — | +13,169 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 40,500 | +40,500 | 0 | 11,359 | — | +11,359 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 91,900 | +91,900 | 0 | 10,894 | — | +10,894 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 200,701 | +200,701 | 0 | 10,103 | 0.14% | +10,103 |
| DIGITAL RLTY TR INC(DLR) | 0 | 62,054 | +62,054 | 0 | 10,042 | 0.14% | +10,042 |
| ORACLE CORP(ORCL)(Put) | 0 | 57,400 | +57,400 | 0 | 9,781 | — | +9,781 |
| COMCAST CORP NEW(CCZ) | 348,292 | 550,000 | +201,708 | 13,639 | 22,974 | 0.31% | +9,334 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 67,563 | +67,563 | 0 | 9,613 | 0.13% | +9,613 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 33,900 | +33,900 | 0 | 8,815 | — | +8,815 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 51,627 | +51,627 | 0 | 8,726 | 0.12% | +8,726 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 25,902 | +25,902 | 0 | 9,425 | 0.13% | +9,425 |
| HP INC(HPQ) | 0 | 225,114 | +225,114 | 0 | 8,075 | 0.11% | +8,075 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 61,900 | +61,900 | 0 | 7,732 | — | +7,732 |
| AUTOMATIC DATA PROCESSING IN | 0 | 25,299 | +25,299 | 0 | 7,001 | 0.10% | +7,001 |
| VICI PPTYS INC(VICI) | 0 | 202,748 | +202,748 | 0 | 6,754 | 0.09% | +6,754 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 49,500 | +49,500 | 0 | 24,508 | — | +24,508 |
| BLACKROCK INC(BLK)(Call) | 0 | 6,800 | +6,800 | 0 | 6,457 | — | +6,457 |
| WYNN RESORTS LTD(WYNN) | 0 | 65,000 | +65,000 | 0 | 6,232 | 0.08% | +6,232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 56,893 | +56,893 | 0 | 6,907 | 0.09% | +6,907 |
| AMAZON COM INC(AMZN) | 0 | 32,969 | +32,969 | 0 | 6,143 | 0.08% | +6,143 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 94,900 | +94,900 | 0 | 20,011 | — | +20,011 |
| MEDTRONIC PLC(MDT) | 0 | 73,403 | +73,403 | 0 | 6,608 | 0.09% | +6,608 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 29,100 | +29,100 | 0 | 6,011 | — | +6,011 |
| QUALCOMM INC(QCOM)(Put) | 58,200 | 103,400 | +45,200 | 11,592 | 17,583 | — | +5,991 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 32,756 | +32,756 | 0 | 5,902 | 0.08% | +5,902 |
| BANK AMERICA CORP | 0 | 176,252 | +176,252 | 0 | 6,994 | 0.09% | +6,994 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,982 | +28,982 | 0 | 5,755 | 0.08% | +5,755 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 1,100 | 2,400 | +1,300 | 4,358 | 10,109 | — | +5,751 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 46,555 | +46,555 | 0 | 5,475 | 0.07% | +5,475 |
| CITIGROUP INC(C)(Call) | 0 | 117,100 | +117,100 | 0 | 7,330 | — | +7,330 |
| BLACKSTONE INC(BX)(Call) | 0 | 33,800 | +33,800 | 0 | 5,176 | — | +5,176 |
| BLACKSTONE INC(BX)(Put) | 0 | 32,800 | +32,800 | 0 | 5,023 | — | +5,023 |
| CRH PLC ORD | 0 | 53,598 | +53,598 | 0 | 4,971 | 0.07% | +4,971 |
| BAUSCH PLUS LOMB CORP | 0 | 1,033,880 | +1,033,880 | 0 | 19,944 | 0.27% | +19,944 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 46,900 | +46,900 | 0 | 8,318 | — | +8,318 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 330,700 | +330,700 | 0 | 189,742 | — | +189,742 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 303,081 | +303,081 | 0 | 4,455 | 0.06% | +4,455 |
| IRON MTN INC DEL(IRM) | 0 | 36,680 | +36,680 | 0 | 4,359 | 0.06% | +4,359 |
| ALLSTATE CORP(ALL) | 0 | 22,949 | +22,949 | 0 | 4,352 | 0.06% | +4,352 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,085 | +19,085 | 0 | 4,528 | 0.06% | +4,528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 23,300 | +23,300 | 0 | 4,047 | — | +4,047 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 17,764 | +17,764 | 0 | 3,820 | 0.05% | +3,820 |
| ALTRIA GROUP INC(MO) | 74,751 | 138,859 | +64,108 | 3,405 | 7,087 | 0.10% | +3,682 |
| QUALCOMM INC(QCOM)(Call) | 0 | 116,300 | +116,300 | 0 | 19,777 | — | +19,777 |
| LENNAR CORP(LEN)(Call) | 0 | 18,200 | +18,200 | 0 | 3,412 | — | +3,412 |
| EASTMAN CHEM CO(EMN) | 0 | 27,912 | +27,912 | 0 | 3,125 | 0.04% | +3,125 |
| SALESFORCE INC(CRM)(Call) | 0 | 11,100 | +11,100 | 0 | 3,038 | — | +3,038 |
| GE AEROSPACE(GE)(Call) | 0 | 50,900 | +50,900 | 0 | 9,599 | — | +9,599 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 129,064 | +129,064 | 0 | 3,011 | 0.04% | +3,011 |
| ELI LILLY & CO(LLY) | 0 | 3,328 | +3,328 | 0 | 2,948 | 0.04% | +2,948 |
| SHOPIFY INC(SHOP)(Put) | 0 | 36,500 | +36,500 | 0 | 2,925 | — | +2,925 |
| EATON CORP PLC(ETN)(Call) | 0 | 17,500 | +17,500 | 0 | 5,800 | — | +5,800 |
| BAXTER INTL INC | 0 | 71,966 | +71,966 | 0 | 2,733 | 0.04% | +2,733 |
| PPL CORP(PPL) | 0 | 82,298 | +82,298 | 0 | 2,722 | 0.04% | +2,722 |
| ANSYS INC | 532,077 | 545,207 | +13,130 | 171,063 | 173,719 | 2.36% | +2,657 |
| TALEN ENERGY CORP(TLN) | 0 | 14,610 | +14,610 | 0 | 2,604 | 0.04% | +2,604 |
| EATON CORP PLC(ETN)(Put) | 0 | 11,200 | +11,200 | 0 | 3,712 | — | +3,712 |
| GENUINE PARTS CO(GPC) | 0 | 18,238 | +18,238 | 0 | 2,547 | 0.03% | +2,547 |
| JD.COM INC(JD) | 0 | 62,576 | +62,576 | 0 | 2,503 | 0.03% | +2,503 |
| UNITED RENTALS INC(URI)(Put) | 0 | 15,300 | +15,300 | 0 | 12,389 | — | +12,389 |
| REGENCY CTRS CORP(REG) | 0 | 34,206 | +34,206 | 0 | 2,471 | 0.03% | +2,471 |
| CHUBB LIMITED COM | 0 | 9,327 | +9,327 | 0 | 2,690 | 0.04% | +2,690 |
| KKR & CO INC(KKR)(Call) | 0 | 16,000 | +16,000 | 0 | 2,089 | — | +2,089 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 7,400 | +7,400 | 0 | 2,075 | — | +2,075 |
| KKR & CO INC(KKR)(Put) | 0 | 14,600 | +14,600 | 0 | 1,906 | — | +1,906 |
| NORTHERN TR CORP(NTRS) | 0 | 20,791 | +20,791 | 0 | 1,872 | 0.03% | +1,872 |
| ABEONA THERAPEUTICS INC | 0 | 1,306,589 | +1,306,589 | 0 | 8,258 | 0.11% | +8,258 |