Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 41,416,544 | +41,416,544 | 0 | 465,108 | 1.88% | +465,108 |
| META PLATFORMS INC(META) | 0 | 1,092,864 | +1,092,864 | 0 | 625,599 | 2.53% | +625,599 |
| META PLATFORMS INC(META)(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 601,062 | — | +601,062 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,108,400 | +3,108,400 | 0 | 510,026 | — | +510,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,108,400 | +3,108,400 | 0 | 510,026 | 2.06% | +510,026 |
| ALPHABET INC(GOOG) | 0 | 1,582,090 | +1,582,090 | 0 | 264,510 | 1.07% | +264,510 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,560,000 | +1,560,000 | 0 | 260,816 | — | +260,816 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,136,000 | +1,136,000 | 0 | 202,401 | — | +202,401 |
| INVESCO QQQ TR | 0 | 432,963 | +432,963 | 0 | 211,316 | 0.85% | +211,316 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,146,000 | +1,146,000 | 0 | 204,183 | 0.83% | +204,183 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 330,000 | +330,000 | 0 | 189,341 | — | +189,341 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,136,500 | +1,136,500 | 0 | 652,078 | — | +652,078 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,535,220 | +1,535,220 | 0 | 159,218 | 0.64% | +159,218 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 155,565 | — | +155,565 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 480,000 | +480,000 | 0 | 220,925 | — | +220,925 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 480,000 | +480,000 | 0 | 220,925 | 0.89% | +220,925 |
| TESLA INC(TSLA)(Put) | 0 | 537,500 | +537,500 | 0 | 140,626 | — | +140,626 |
| TESLA INC(TSLA) | 0 | 468,205 | +468,205 | 0 | 122,496 | 0.50% | +122,496 |
| NVIDIA CORPORATION(NVDA) | 9,640,783 | 10,774,728 | +1,133,945 | 1,191,022 | 1,308,483 | 5.29% | +117,461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,050,000 | 1,655,000 | +605,000 | 182,501 | 287,424 | — | +104,923 |
| ORACLE CORP(ORCL)(Call) | 200,000 | 767,200 | +567,200 | 28,240 | 130,731 | — | +102,491 |
| PEPSICO INC(PEP)(Put) | 0 | 599,200 | +599,200 | 0 | 101,894 | — | +101,894 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 450,000 | +450,000 | 0 | 93,020 | — | +93,020 |
| HONEYWELL INTL INC(HON) | 0 | 450,000 | +450,000 | 0 | 93,020 | 0.38% | +93,020 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,567,500 | 10,454,000 | +886,500 | 1,181,969 | 1,269,534 | — | +87,565 |
| PEPSICO INC(PEP) | 0 | 513,451 | +513,451 | 0 | 87,312 | 0.35% | +87,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,381,567 | 1,880,859 | +499,292 | 240,130 | 326,649 | 1.32% | +86,519 |
| APPLE INC(AAPL)(Call) | 0 | 402,000 | +402,000 | 0 | 93,666 | — | +93,666 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 80,548 | 0.33% | +80,548 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 276,528 | 1.12% | +276,528 |
| BROADCOM INC(AVGO)(Put) | 100,000 | 1,340,000 | +1,240,000 | 160,553 | 231,150 | — | +70,597 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 250,000 | +250,000 | 0 | 70,118 | — | +70,118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 250,000 | +250,000 | 0 | 70,118 | 0.28% | +70,118 |
| PARAMOUNT GLOBAL | 0 | 6,055,591 | +6,055,591 | 0 | 64,310 | 0.26% | +64,310 |
| JOHNSON & JOHNSON(JNJ) | 0 | 555,000 | +555,000 | 0 | 89,943 | 0.36% | +89,943 |
| BROADCOM INC(AVGO) | 100,000 | 1,287,624 | +1,187,624 | 160,553 | 222,115 | 0.90% | +61,562 |
| THE CIGNA GROUP(CI)(Put) | 0 | 175,000 | +175,000 | 0 | 60,627 | — | +60,627 |
| THE CIGNA GROUP(CI) | 0 | 175,000 | +175,000 | 0 | 60,627 | 0.25% | +60,627 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 445,300 | +445,300 | 0 | 109,299 | — | +109,299 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 57,527 | 0.23% | +57,527 |
| MERCK & CO INC(MRK)(Put) | 0 | 500,000 | +500,000 | 0 | 56,780 | — | +56,780 |
| HESS CORP | 781,403 | 1,266,320 | +484,917 | 115,273 | 171,966 | 0.70% | +56,694 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 780,000 | +780,000 | 0 | 82,774 | — | +82,774 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 83,060 | 136,782 | 0.55% | +53,723 |
| HENRY SCHEIN INC(HSIC) | 0 | 725,000 | +725,000 | 0 | 52,853 | 0.21% | +52,853 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 780,000 | +780,000 | 0 | 82,774 | 0.33% | +82,774 |
| JOHNSON & JOHNSON(JNJ)(Put) | 200,000 | 500,000 | +300,000 | 29,232 | 81,030 | — | +51,798 |
| KELLANOVA | 0 | 650,000 | +650,000 | 0 | 52,462 | 0.21% | +52,462 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 181,000 | +181,000 | 0 | 50,088 | — | +50,088 |
| AUTOMATIC DATA PROCESSING IN | 0 | 181,000 | +181,000 | 0 | 50,088 | 0.20% | +50,088 |
| DOORDASH INC(DASH)(Put) | 0 | 350,000 | +350,000 | 0 | 49,956 | — | +49,956 |
| CAPITAL ONE FINL CORP(COF) | 0 | 363,344 | +363,344 | 0 | 54,403 | 0.22% | +54,403 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,287,598 | +2,287,598 | 0 | 59,706 | 0.24% | +59,706 |
| TESLA INC(TSLA)(Call) | 0 | 170,000 | +170,000 | 0 | 44,477 | — | +44,477 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 500,000 | +500,000 | 0 | 43,900 | — | +43,900 |
| DOORDASH INC(DASH) | 0 | 363,155 | +363,155 | 0 | 51,833 | 0.21% | +51,833 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 105,200 | +105,200 | 0 | 45,268 | — | +45,268 |
| TARGET CORP(TGT)(Call) | 0 | 269,900 | +269,900 | 0 | 42,067 | — | +42,067 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 525,000 | +525,000 | 0 | 40,966 | — | +40,966 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 40,709 | 0.16% | +40,709 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 955,900 | +955,900 | 0 | 40,568 | — | +40,568 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,478,530 | +1,478,530 | 0 | 39,270 | 0.16% | +39,270 |
| ETSY INC(ETSY)(Call) | 0 | 687,500 | +687,500 | 0 | 38,177 | — | +38,177 |
| BROADCOM INC(AVGO)(Call) | 0 | 215,000 | +215,000 | 0 | 37,088 | — | +37,088 |
| ARCH RESOURCES INC(Call) | 0 | 267,500 | +267,500 | 0 | 36,958 | — | +36,958 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 900,000 | +900,000 | 0 | 35,838 | — | +35,838 |
| 3M CO(MMM) | 0 | 346,111 | +346,111 | 0 | 47,313 | 0.19% | +47,313 |
| LINEAGE INC(LINE) | 0 | 450,000 | +450,000 | 0 | 35,271 | 0.14% | +35,271 |
| CARETRUST REIT INC(CTRE) | 0 | 1,138,182 | +1,138,182 | 0 | 35,124 | 0.14% | +35,124 |
| ALPHABET INC(GOOG)(Put) | 1,037,500 | 1,349,900 | +312,400 | 188,981 | 223,881 | — | +34,900 |
| COMERICA INC | 0 | 581,215 | +581,215 | 0 | 34,821 | 0.14% | +34,821 |
| FIRSTENERGY CORP(FE) | 0 | 931,982 | +931,982 | 0 | 41,333 | 0.17% | +41,333 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,800,400 | +1,800,400 | 0 | 774,712 | — | +774,712 |
| DISNEY WALT CO(DIS) | 0 | 355,775 | +355,775 | 0 | 34,222 | 0.14% | +34,222 |
| 3M CO(MMM)(Put) | 0 | 250,000 | +250,000 | 0 | 34,175 | — | +34,175 |
| CISCO SYS INC(CSCO)(Call) | 0 | 611,600 | +611,600 | 0 | 32,549 | — | +32,549 |
| ALPHABET INC(GOOG)(Call) | 0 | 272,100 | +272,100 | 0 | 45,128 | — | +45,128 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,460,473 | +1,460,473 | 0 | 43,055 | 0.17% | +43,055 |
| PINTEREST INC(PINS)(Call) | 0 | 960,300 | +960,300 | 0 | 31,085 | — | +31,085 |
| PEPSICO INC(PEP)(Call) | 0 | 173,200 | +173,200 | 0 | 29,453 | — | +29,453 |
| MERCK & CO INC(MRK)(Call) | 0 | 250,000 | +250,000 | 0 | 28,390 | — | +28,390 |
| ISHARES TR | 0 | 345,000 | +345,000 | 0 | 27,704 | 0.11% | +27,704 |
| S&P GLOBAL INC(SPGI) | 0 | 52,480 | +52,480 | 0 | 27,112 | 0.11% | +27,112 |
| KLA CORP(KLAC)(Put) | 0 | 35,000 | +35,000 | 0 | 27,104 | — | +27,104 |
| KLA CORP(KLAC) | 0 | 35,000 | +35,000 | 0 | 27,104 | 0.11% | +27,104 |
| PEABODY ENERGY CORP(BTU) | 0 | 1,183,915 | +1,183,915 | 0 | 31,421 | 0.13% | +31,421 |
| INTEL CORP(INTC)(Call) | 0 | 1,120,000 | +1,120,000 | 0 | 26,275 | — | +26,275 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 325,000 | +325,000 | 0 | 26,254 | — | +26,254 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 525,000 | +525,000 | 0 | 26,208 | — | +26,208 |
| ISHARES TR(Put) | 95,000 | 203,500 | +108,500 | 19,275 | 44,951 | — | +25,677 |
| ABBVIE INC(ABBV)(Call) | 0 | 129,600 | +129,600 | 0 | 25,593 | — | +25,593 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 500,000 | +500,000 | 0 | 24,960 | — | +24,960 |
| NETFLIX INC(NFLX)(Call) | 0 | 35,000 | +35,000 | 0 | 24,824 | — | +24,824 |
| NETFLIX INC(NFLX)(Put) | 0 | 35,000 | +35,000 | 0 | 24,824 | — | +24,824 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 165,000 | +165,000 | 0 | 24,300 | — | +24,300 |
| XCEL ENERGY INC(XEL) | 0 | 370,582 | +370,582 | 0 | 24,199 | 0.10% | +24,199 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 23,853 | 0.10% | +23,853 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 90,000 | +90,000 | 0 | 23,402 | — | +23,402 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 91,390 | +91,390 | 0 | 22,720 | 0.09% | +22,720 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 300,000 | +300,000 | 0 | 22,548 | — | +22,548 |