Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 64,248,600 | +64,248,600 | 0 | 36,863,277 | — | +36,863,277 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 36,507,400 | +36,507,400 | 0 | 20,946,486 | — | +20,946,486 |
| ISHARES TR(Put) | 0 | 42,467,800 | +42,467,800 | 0 | 9,380,712 | — | +9,380,712 |
| TESLA INC(TSLA)(Put) | 0 | 27,078,700 | +27,078,700 | 0 | 7,084,600 | — | +7,084,600 |
| APPLE INC(AAPL)(Put) | 24,081,100 | 28,855,100 | +4,774,000 | 5,071,961 | 6,723,238 | — | +1,651,277 |
| APPLE INC(AAPL)(Call) | 36,401,100 | 39,665,000 | +3,263,900 | 7,666,800 | 9,241,945 | — | +1,575,145 |
| META PLATFORMS INC(META)(Call) | 0 | 13,591,400 | +13,591,400 | 0 | 7,780,261 | — | +7,780,261 |
| TESLA INC(TSLA)(Call) | 41,705,700 | 37,264,200 | -4,441,500 | 8,252,724 | 9,749,433 | — | +1,496,709 |
| INVESCO QQQ TR(Call) | 0 | 31,573,700 | +31,573,700 | 0 | 15,410,176 | — | +15,410,176 |
| ISHARES TR(Call) | 0 | 58,846,500 | +58,846,500 | 0 | 1,870,142 | — | +1,870,142 |
| ISHARES TR(Put) | 25,350,000 | 43,949,100 | +18,599,100 | 1,079,657 | 2,015,506 | — | +935,849 |
| SPDR GOLD TR(GLD)(Call) | 5,436,700 | 8,533,100 | +3,096,400 | 1,168,945 | 2,074,055 | — | +905,110 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 14,919,800 | +14,919,800 | 0 | 1,583,289 | — | +1,583,289 |
| META PLATFORMS INC(META)(Put) | 0 | 8,485,600 | +8,485,600 | 0 | 4,857,497 | — | +4,857,497 |
| SPDR GOLD TR(GLD)(Put) | 0 | 5,265,100 | +5,265,100 | 0 | 1,279,735 | — | +1,279,735 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 10,964,000 | +10,964,000 | 0 | 1,163,500 | — | +1,163,500 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 7,456,500 | +7,456,500 | 0 | 1,257,166 | — | +1,257,166 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,122,535 | +7,122,535 | 0 | 864,961 | 0.17% | +864,961 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 6,031,400 | +6,031,400 | 0 | 1,480,407 | — | +1,480,407 |
| DISNEY WALT CO(DIS)(Call) | 0 | 9,612,900 | +9,612,900 | 0 | 924,665 | — | +924,665 |
| MEDTRONIC PLC(MDT) | 0 | 5,821,165 | +5,821,165 | 0 | 524,079 | 0.10% | +524,079 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,823,600 | +1,823,600 | 0 | 1,615,600 | — | +1,615,600 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 384,400 | +384,400 | 0 | 1,619,139 | — | +1,619,139 |
| PDD HOLDINGS INC(PDD)(Call) | 6,082,000 | 9,089,100 | +3,007,100 | 808,602 | 1,225,302 | — | +416,700 |
| CITIGROUP INC(C) | 0 | 8,022,473 | +8,022,473 | 0 | 502,207 | 0.10% | +502,207 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,017,913 | +5,017,913 | 0 | 420,702 | 0.08% | +420,702 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,638,414 | +8,638,414 | 0 | 497,745 | 0.10% | +497,745 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 1,649,600 | +1,649,600 | 0 | 607,927 | — | +607,927 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,907,500 | +2,907,500 | 0 | 1,338,206 | — | +1,338,206 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 8,112,200 | +8,112,200 | 0 | 1,445,351 | — | +1,445,351 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,754,929 | +1,754,929 | 0 | 436,275 | 0.08% | +436,275 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 1,772,100 | +1,772,100 | 0 | 1,571,002 | — | +1,571,002 |
| WALMART INC(WMT)(Call) | 0 | 12,059,800 | +12,059,800 | 0 | 973,829 | — | +973,829 |
| NIKE INC(NKE)(Call) | 0 | 8,348,800 | +8,348,800 | 0 | 738,034 | — | +738,034 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,546,582 | +3,546,582 | 0 | 332,847 | 0.06% | +332,847 |
| TESLA INC(TSLA) | 0 | 1,465,406 | +1,465,406 | 0 | 383,394 | 0.07% | +383,394 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 3,168,000 | +3,168,000 | 0 | 888,529 | — | +888,529 |
| ATLASSIAN CORPORATION | 0 | 2,900,290 | +2,900,290 | 0 | 460,595 | 0.09% | +460,595 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 17,320,900 | +17,320,900 | 0 | 644,337 | — | +644,337 |
| DISNEY WALT CO(DIS)(Put) | 0 | 10,087,800 | +10,087,800 | 0 | 970,345 | — | +970,345 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,057,603 | +1,057,603 | 0 | 373,842 | 0.07% | +373,842 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 361,600 | +361,600 | 0 | 1,523,103 | — | +1,523,103 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,442,545 | +3,442,545 | 0 | 636,354 | 0.12% | +636,354 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,233,200 | +1,233,200 | 0 | 721,027 | — | +721,027 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 4,016,600 | +4,016,600 | 0 | 650,930 | — | +650,930 |
| ISHARES TR(Call) | 0 | 5,972,900 | +5,972,900 | 0 | 674,818 | — | +674,818 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,937,900 | +2,937,900 | 0 | 2,083,764 | — | +2,083,764 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,156,754 | 1,860,453 | +703,699 | 345,823 | 602,936 | 0.12% | +257,112 |
| HOME DEPOT INC(HD) | 0 | 923,605 | +923,605 | 0 | 374,245 | 0.07% | +374,245 |
| DOORDASH INC(DASH) | 0 | 2,257,872 | +2,257,872 | 0 | 322,266 | 0.06% | +322,266 |
| ISHARES TR(Call) | 0 | 28,098,100 | +28,098,100 | 0 | 1,288,579 | — | +1,288,579 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,931,971 | +1,931,971 | 0 | 289,274 | 0.06% | +289,274 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,903,196 | +2,903,196 | 0 | 352,448 | 0.07% | +352,448 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 9,063,300 | +9,063,300 | 0 | 707,209 | — | +707,209 |
| PDD HOLDINGS INC(PDD)(Put) | 4,630,700 | 6,317,400 | +1,686,700 | 615,652 | 851,649 | — | +235,997 |
| ABBVIE INC(ABBV)(Put) | 0 | 1,868,100 | +1,868,100 | 0 | 368,912 | — | +368,912 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,795,594 | +6,795,594 | 0 | 266,387 | 0.05% | +266,387 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 7,676,900 | +7,676,900 | 0 | 482,723 | — | +482,723 |
| INTEL CORP(INTC) | 0 | 18,464,674 | +18,464,674 | 0 | 433,181 | 0.08% | +433,181 |
| AMPHENOL CORP NEW | 0 | 5,130,643 | +5,130,643 | 0 | 334,313 | 0.06% | +334,313 |
| ISHARES INC(Call) | 0 | 16,772,100 | +16,772,100 | 0 | 494,609 | — | +494,609 |
| DOVER CORP(DOV) | 0 | 1,213,998 | +1,213,998 | 0 | 232,772 | 0.04% | +232,772 |
| MCDONALDS CORP(MCD) | 0 | 768,434 | +768,434 | 0 | 233,996 | 0.05% | +233,996 |
| VANGUARD INDEX FDS | 0 | 541,621 | +541,621 | 0 | 285,797 | 0.06% | +285,797 |
| MASTERCARD INCORPORATED(MA) | 685,544 | 1,035,542 | +349,998 | 302,435 | 511,351 | 0.10% | +208,916 |
| JD.COM INC(JD)(Call) | 0 | 7,710,600 | +7,710,600 | 0 | 308,424 | — | +308,424 |
| CISCO SYS INC(CSCO) | 0 | 5,141,220 | +5,141,220 | 0 | 273,616 | 0.05% | +273,616 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 1,208,100 | +1,208,100 | 0 | 445,221 | — | +445,221 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,002,891 | +1,002,891 | 0 | 199,144 | 0.04% | +199,144 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,604,200 | +1,604,200 | 0 | 937,944 | — | +937,944 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,441,700 | +1,441,700 | 0 | 1,277,260 | — | +1,277,260 |
| ISHARES TR | 0 | 2,002,737 | +2,002,737 | 0 | 196,509 | 0.04% | +196,509 |
| ALIGN TECHNOLOGY INC | 0 | 1,551,519 | +1,551,519 | 0 | 394,582 | 0.08% | +394,582 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,641,069 | +1,641,069 | 0 | 189,215 | 0.04% | +189,215 |
| WELLTOWER INC(WELL) | 0 | 1,546,604 | +1,546,604 | 0 | 198,012 | 0.04% | +198,012 |
| MCDONALDS CORP(MCD)(Put) | 0 | 1,617,600 | +1,617,600 | 0 | 492,575 | — | +492,575 |
| HOME DEPOT INC(HD)(Put) | 0 | 1,107,000 | +1,107,000 | 0 | 448,556 | — | +448,556 |
| DANAHER CORPORATION(DHR) | 0 | 671,386 | +671,386 | 0 | 186,659 | 0.04% | +186,659 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 2,329,300 | +2,329,300 | 0 | 466,722 | — | +466,722 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,630,323 | +9,630,323 | 0 | 360,945 | 0.07% | +360,945 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 3,304,000 | +3,304,000 | 0 | 274,232 | — | +274,232 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 3,112,300 | +3,112,300 | 0 | 217,612 | — | +217,612 |
| EATON CORP PLC(ETN) | 0 | 1,456,388 | +1,456,388 | 0 | 482,705 | 0.09% | +482,705 |
| ISHARES INC(Put) | 0 | 4,289,400 | +4,289,400 | 0 | 178,096 | — | +178,096 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,815,900 | +1,815,900 | 0 | 735,803 | — | +735,803 |
| GE AEROSPACE(GE)(Put) | 0 | 2,239,400 | +2,239,400 | 0 | 422,306 | — | +422,306 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 3,168,600 | +3,168,600 | 0 | 303,805 | — | +303,805 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 2,525,100 | +2,525,100 | 0 | 558,249 | — | +558,249 |
| WALMART INC(WMT) | 0 | 3,483,149 | +3,483,149 | 0 | 281,264 | 0.05% | +281,264 |
| VISTRA CORP(VST)(Put) | 0 | 2,310,500 | +2,310,500 | 0 | 273,887 | — | +273,887 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 12,799,800 | +12,799,800 | 0 | 476,153 | — | +476,153 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,408,333 | +1,408,333 | 0 | 322,522 | 0.06% | +322,522 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 5,546,300 | +5,546,300 | 0 | 402,051 | — | +402,051 |
| APTIV PLC(APTV) | 0 | 2,612,138 | +2,612,138 | 0 | 188,100 | 0.04% | +188,100 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 1,577,400 | +1,577,400 | 0 | 1,398,397 | — | +1,398,397 |
| GE AEROSPACE(GE)(Call) | 0 | 3,709,700 | +3,709,700 | 0 | 699,575 | — | +699,575 |
| ARISTA NETWORKS INC(Call) | 0 | 980,000 | +980,000 | 0 | 376,144 | — | +376,144 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,118,706 | +1,118,706 | 0 | 303,203 | 0.06% | +303,203 |
| REDDIT INC(RDDT) | 0 | 2,632,638 | +2,632,638 | 0 | 173,543 | 0.03% | +173,543 |
| VANGUARD WORLD FD(Call) INF TECH ETF | 0 | 308,900 | +308,900 | 0 | 181,176 | — | +181,176 |