Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,272,200 | 9,767,000 | +1,494,800 | 4,501,897 | 5,603,914 | — | +1,102,017 |
| SPDR S&P 500 ETF TR(SPY) | 685,382 | 1,718,205 | +1,032,823 | 372,999 | 985,837 | 3.00% | +612,839 |
| VANGUARD INDEX FDS | 0 | 929,700 | +929,700 | 0 | 490,575 | 1.49% | +490,575 |
| VANGUARD INDEX FDS(Put) | 0 | 929,700 | +929,700 | 0 | 490,575 | — | +490,575 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,900,000 | 2,147,300 | +247,300 | 1,034,018 | 1,232,035 | — | +198,017 |
| ISHARES TR(Put) | 7,223,900 | 8,410,800 | +1,186,900 | 557,252 | 675,387 | — | +118,136 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,058,200 | +1,058,200 | 0 | 257,206 | — | +257,206 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 3,814,200 | +3,814,200 | 0 | 151,881 | — | +151,881 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 1,892,000 | 3,814,200 | +1,922,200 | 64,196 | 151,881 | — | +87,686 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 1,024,000 | +1,024,000 | 0 | 138,691 | — | +138,691 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 22,927 | 69,976 | 0.21% | +47,049 |
| 3M CO(MMM)(Call) | 0 | 360,200 | +360,200 | 0 | 49,239 | — | +49,239 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 90,823 | 0.28% | +90,823 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 68,635 | 0.21% | +68,635 |
| SPDR SER TR SP O&G EXPL PRO | 72,158 | 321,969 | +249,811 | 10,497 | 42,345 | 0.13% | +31,849 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 413,700 | 695,100 | +281,400 | 60,181 | 91,420 | — | +31,239 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 119,200 | 165,800 | +46,600 | 48,491 | 76,311 | — | +27,821 |
| PROCTER AND GAMBLE CO(PG)(Put) | 283,900 | 423,600 | +139,700 | 46,821 | 73,368 | — | +26,547 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 62,348 | 0.19% | +62,348 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 44,335 | 69,435 | 0.21% | +25,100 |
| ISHARES TR(Put) | 0 | 3,106,000 | +3,106,000 | 0 | 142,441 | — | +142,441 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 62,741 | 0.19% | +62,741 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 95,300 | +95,300 | 0 | 23,772 | — | +23,772 |
| ORACLE CORP(ORCL)(Call) | 228,600 | 319,600 | +91,000 | 32,278 | 54,460 | — | +22,182 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 151,527 | 0.46% | +151,527 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 200,000 | 415,600 | +215,600 | 18,230 | 36,490 | — | +18,260 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 332,100 | +332,100 | 0 | 17,890 | — | +17,890 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 239,600 | +239,600 | 0 | 52,971 | — | +52,971 |
| HOME DEPOT INC(HD)(Put) | 0 | 192,300 | +192,300 | 0 | 77,920 | — | +77,920 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 89,570 | 104,466 | 0.32% | +14,896 |
| T-MOBILE US INC(TMUS)(Put) | 190,000 | 233,500 | +43,500 | 33,474 | 48,185 | — | +14,711 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 3,103,800 | +3,103,800 | 0 | 140,664 | — | +140,664 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,995 | 0.04% | +13,995 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 20,695 | 0.06% | +20,695 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 82,100 | +82,100 | 0 | 20,479 | — | +20,479 |
| ISHARES TR | 455,571 | 455,571 | 0 | 249,302 | 262,782 | 0.80% | +13,480 |
| MICROSOFT CORP(MSFT) | 0 | 35,038 | +35,038 | 0 | 15,077 | 0.05% | +15,077 |
| ISHARES TR(Put) | 0 | 1,060,000 | +1,060,000 | 0 | 119,759 | — | +119,759 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 51,315 | 0.16% | +51,315 |
| VISA INC(V)(Put) | 0 | 255,300 | +255,300 | 0 | 70,195 | — | +70,195 |
| BANK AMERICA CORP(Put) | 0 | 2,690,300 | +2,690,300 | 0 | 106,751 | — | +106,751 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 52,013 | 0.16% | +52,013 |
| INTUITIVE SURGICAL INC(Put) | 76,500 | 93,500 | +17,000 | 34,031 | 45,934 | — | +11,903 |
| MCDONALDS CORP(MCD)(Put) | 0 | 135,900 | +135,900 | 0 | 41,383 | — | +41,383 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 60,821 | 0.19% | +60,821 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 318,475 | +318,475 | 0 | 11,507 | 0.04% | +11,507 |
| APPLE INC(AAPL)(Call) | 1,640,800 | 1,531,600 | -109,200 | 345,585 | 356,863 | — | +11,278 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 641,000 | +641,000 | 0 | 50,017 | — | +50,017 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 377,600 | +377,600 | 0 | 61,194 | — | +61,194 |
| META PLATFORMS INC(META)(Put) | 1,091,000 | 979,800 | -111,200 | 550,104 | 560,877 | — | +10,773 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 46,496 | 0.14% | +46,496 |
| ORACLE CORP(ORCL)(Put) | 446,200 | 426,600 | -19,600 | 63,003 | 72,693 | — | +9,689 |
| LINDE PLC(LIN)(Put) | 61,300 | 76,400 | +15,100 | 26,899 | 36,432 | — | +9,533 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 33,548 | 0.10% | +33,548 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 33,900 | 50,200 | +16,300 | 13,791 | 23,105 | — | +9,315 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 9,205 | 0.03% | +9,205 |
| WORKDAY INC(WDAY) | 0 | 45,501 | +45,501 | 0 | 11,121 | 0.03% | +11,121 |
| VANGUARD INDEX FDS | 0 | 51,201 | +51,201 | 0 | 8,938 | 0.03% | +8,938 |
| ELI LILLY & CO(LLY) | 0 | 10,081 | +10,081 | 0 | 8,931 | 0.03% | +8,931 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 366,500 | 416,000 | +49,500 | 59,450 | 68,257 | — | +8,807 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,491,500 | +2,491,500 | 0 | 112,915 | — | +112,915 |
| NVIDIA CORPORATION(NVDA) | 159,852 | 230,750 | +70,898 | 19,748 | 28,022 | 0.09% | +8,274 |
| ABBVIE INC(ABBV)(Call) | 0 | 138,500 | +138,500 | 0 | 27,351 | — | +27,351 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 307,500 | 403,800 | +96,300 | 22,349 | 30,350 | — | +8,001 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 449,700 | +449,700 | 0 | 43,841 | — | +43,841 |
| AT&T INC(T)(Put) | 1,842,700 | 1,953,600 | +110,900 | 35,214 | 42,979 | — | +7,765 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 7,639 | 0.02% | +7,639 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 231,900 | +231,900 | 0 | 14,777 | — | +14,777 |
| ISHARES TR | 0 | 69,601 | +69,601 | 0 | 7,561 | 0.02% | +7,561 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 0 | 46,888 | 0.14% | +46,888 |
| ICICI BANK LIMITED(IBN) | 0 | 257,383 | +257,383 | 0 | 7,683 | 0.02% | +7,683 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 75,000 | +75,000 | 0 | 7,410 | — | +7,410 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 1,044,500 | +1,044,500 | 0 | 46,908 | — | +46,908 |
| ADOBE INC(ADBE) | 0 | 38,107 | +38,107 | 0 | 19,731 | 0.06% | +19,731 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 204,000 | +204,000 | 0 | 34,394 | — | +34,394 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 96,500 | 95,500 | -1,000 | 49,144 | 55,837 | — | +6,693 |
| PEPSICO INC(PEP)(Put) | 191,200 | 224,700 | +33,500 | 31,535 | 38,210 | — | +6,676 |
| COCA COLA CO(KO)(Put) | 0 | 368,200 | +368,200 | 0 | 26,459 | — | +26,459 |
| SPDR SER TR ST STR CONV ETF | 0 | 83,301 | +83,301 | 0 | 6,380 | 0.02% | +6,380 |
| LOWES COS INC(LOW)(Put) | 0 | 97,000 | +97,000 | 0 | 26,272 | — | +26,272 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 13,294 | 0.04% | +13,294 |
| ISHARES TR | 0 | 473,885 | +473,885 | 0 | 21,732 | 0.07% | +21,732 |
| ABBVIE INC(ABBV)(Put) | 0 | 255,100 | +255,100 | 0 | 50,377 | — | +50,377 |
| MORGAN STANLEY(MS)(Put) | 723,600 | 726,100 | +2,500 | 70,327 | 75,689 | — | +5,362 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 494,300 | 500,000 | +5,700 | 20,528 | 25,870 | — | +5,342 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 103,292 | +103,292 | 0 | 5,324 | 0.02% | +5,324 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 127,800 | +127,800 | 0 | 28,254 | — | +28,254 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 59,900 | +59,900 | 0 | 15,575 | — | +15,575 |
| UNION PAC CORP(UNP)(Put) | 0 | 93,300 | +93,300 | 0 | 22,997 | — | +22,997 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 61,500 | +61,500 | 0 | 38,042 | — | +38,042 |
| 3M CO(MMM)(Put) | 0 | 76,500 | +76,500 | 0 | 10,458 | — | +10,458 |
| META PLATFORMS INC(META)(Call) | 359,600 | 325,300 | -34,300 | 181,318 | 186,215 | — | +4,897 |
| AMGEN INC(AMGN)(Put) | 73,400 | 86,300 | +12,900 | 22,934 | 27,807 | — | +4,873 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 38,600 | +38,600 | 0 | 4,822 | — | +4,822 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 38,600 | +38,600 | 0 | 4,822 | — | +4,822 |
| AIRBNB INC | 0 | 50,770 | +50,770 | 0 | 6,438 | 0.02% | +6,438 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 200,000 | +200,000 | 0 | 4,684 | — | +4,684 |
| SERVICENOW INC(NOW)(Put) | 0 | 48,200 | +48,200 | 0 | 43,110 | — | +43,110 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 33,700 | +33,700 | 0 | 17,410 | — | +17,410 |
| CHEVRON CORP NEW(CVX) | 0 | 33,503 | +33,503 | 0 | 4,934 | 0.02% | +4,934 |