Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 762,100 | +762,100 | 0 | 437,262 | — | +437,262 |
| KRANESHARES TRUST(Call) | 0 | 5,569,200 | +5,569,200 | 0 | 189,464 | — | +189,464 |
| ISHARES TR(Call) | 0 | 525,000 | +525,000 | 0 | 115,967 | — | +115,967 |
| META PLATFORMS INC(META) | 0 | 141,544 | +141,544 | 0 | 81,025 | 1.50% | +81,025 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 68,800 | 1.27% | +68,800 |
| EQUINIX INC(EQIX) | 0 | 74,951 | +74,951 | 0 | 66,529 | 1.23% | +66,529 |
| ISHARES TR(Put) | 0 | 605,200 | +605,200 | 0 | 61,652 | — | +61,652 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 757,500 | +757,500 | 0 | 61,191 | — | +61,191 |
| AIRBNB INC | 0 | 428,288 | +428,288 | 0 | 54,311 | 1.00% | +54,311 |
| SPDR SER TR ST STR SP REGBNK | 0 | 950,000 | +950,000 | 0 | 53,770 | 0.99% | +53,770 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 206,000 | +206,000 | 0 | 50,563 | 0.93% | +50,563 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 484,100 | +484,100 | 0 | 49,582 | — | +49,582 |
| CATERPILLAR INC(CAT)(Put) | 0 | 122,600 | +122,600 | 0 | 47,951 | — | +47,951 |
| ISHARES TR(Put) | 560,000 | 728,700 | +168,700 | 113,618 | 160,963 | — | +47,344 |
| CAMECO CORP(CCJ) | 0 | 990,199 | +990,199 | 0 | 47,292 | 0.87% | +47,292 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 43,711 | 0.81% | +43,711 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 41,767 | 0.77% | +41,767 |
| BOEING CO(BA)(Call) | 0 | 265,000 | +265,000 | 0 | 40,291 | — | +40,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 215,125 | +215,125 | 0 | 38,542 | 0.71% | +38,542 |
| NVIDIA CORPORATION(NVDA) | 234,091 | 526,978 | +292,887 | 28,920 | 63,996 | 1.18% | +35,077 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 52,700 | +52,700 | 0 | 33,297 | — | +33,297 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 33,276 | 0.61% | +33,276 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 32,384 | 0.60% | +32,384 |
| BROADCOM INC(AVGO) | 0 | 187,394 | +187,394 | 0 | 32,325 | 0.60% | +32,325 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 221,500 | +221,500 | 0 | 27,590 | — | +27,590 |
| CAMECO CORP(CCJ)(Call) | 0 | 557,400 | +557,400 | 0 | 26,621 | — | +26,621 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 525,092 | +525,092 | 0 | 26,433 | 0.49% | +26,433 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 501,600 | +501,600 | 0 | 25,040 | — | +25,040 |
| DANAHER CORPORATION(DHR) | 0 | 90,000 | +90,000 | 0 | 25,022 | 0.46% | +25,022 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 160,000 | +160,000 | 0 | 24,643 | — | +24,643 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 24,525 | — | +24,525 |
| NASDAQ INC(NDAQ) | 0 | 330,348 | +330,348 | 0 | 24,119 | 0.45% | +24,119 |
| TALEN ENERGY CORP(TLN) | 0 | 131,010 | +131,010 | 0 | 23,351 | 0.43% | +23,351 |
| NVIDIA CORPORATION(NVDA)(Put) | 91,500 | 283,000 | +191,500 | 11,304 | 34,368 | — | +23,064 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 258,583 | +258,583 | 0 | 32,300 | 0.60% | +32,300 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 22,930 | — | +22,930 |
| PDD HOLDINGS INC(PDD) | 0 | 160,608 | +160,608 | 0 | 21,652 | 0.40% | +21,652 |
| ISHARES INC(Call) | 0 | 400,000 | +400,000 | 0 | 21,484 | — | +21,484 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 250,000 | +250,000 | 0 | 20,750 | — | +20,750 |
| BROADCOM INC(AVGO)(Put) | 0 | 116,500 | +116,500 | 0 | 20,096 | — | +20,096 |
| SPDR SER TR ST STR SP INS | 0 | 349,175 | +349,175 | 0 | 19,816 | 0.37% | +19,816 |
| TECK RESOURCES LTD(TECK) | 0 | 600,407 | +600,407 | 0 | 31,365 | 0.58% | +31,365 |
| WAYFAIR INC(W) | 0 | 347,984 | +347,984 | 0 | 19,550 | 0.36% | +19,550 |
| SMURFIT WESTROCK PLC(SW) | 0 | 390,791 | +390,791 | 0 | 19,313 | 0.36% | +19,313 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 71,780 | +71,780 | 0 | 19,270 | 0.36% | +19,270 |
| ALPHABET INC(GOOG) | 0 | 145,000 | +145,000 | 0 | 24,048 | 0.44% | +24,048 |
| GENERAL MTRS CO(GM)(Put) | 0 | 420,100 | +420,100 | 0 | 18,837 | — | +18,837 |
| BLACKSTONE INC(BX)(Put) | 0 | 121,000 | +121,000 | 0 | 18,529 | — | +18,529 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 18,358 | 0.34% | +18,358 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 226,800 | +226,800 | 0 | 18,321 | — | +18,321 |
| RTX CORPORATION(RTX) | 0 | 149,541 | +149,541 | 0 | 18,118 | 0.33% | +18,118 |
| ALCOA CORP(AA)(Call) | 0 | 445,800 | +445,800 | 0 | 17,199 | — | +17,199 |
| ALCOA CORP(AA) | 0 | 444,992 | +444,992 | 0 | 17,168 | 0.32% | +17,168 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 179,500 | +179,500 | 0 | 17,002 | — | +17,002 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 101,689 | +101,689 | 0 | 16,575 | 0.31% | +16,575 |
| JACOBS SOLUTIONS INC(J) | 50,000 | 173,469 | +123,469 | 6,986 | 22,707 | 0.42% | +15,722 |
| APPLIED DIGITAL CORP | 0 | 1,851,852 | +1,851,852 | 0 | 15,278 | 0.28% | +15,278 |
| TESLA INC(TSLA) | 133,840 | 158,840 | +25,000 | 26,484 | 41,557 | 0.77% | +15,073 |
| BIO RAD LABS INC | 0 | 45,000 | +45,000 | 0 | 15,056 | 0.28% | +15,056 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 358,900 | +358,900 | 0 | 14,313 | 0.26% | +14,313 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 14,299 | 0.26% | +14,299 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 200,000 | +200,000 | 0 | 13,948 | — | +13,948 |
| HOME DEPOT INC(HD) | 0 | 33,899 | +33,899 | 0 | 13,736 | 0.25% | +13,736 |
| AON PLC(AON) | 133,840 | 149,901 | +16,061 | 39,293 | 51,864 | 0.96% | +12,572 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 76,000 | +76,000 | 0 | 12,470 | — | +12,470 |
| STELLANTIS N.V(STLA)(Put) | 0 | 827,100 | +827,100 | 0 | 11,621 | — | +11,621 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 17,298 | 0.32% | +17,298 |
| ZIONS BANCORPORATION N A(ZION)(Call) | 0 | 242,100 | +242,100 | 0 | 11,432 | — | +11,432 |
| TEXAS INSTRS INC(TXN) | 0 | 54,600 | +54,600 | 0 | 11,279 | 0.21% | +11,279 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 223,000 | +223,000 | 0 | 11,132 | — | +11,132 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 385,546 | +385,546 | 0 | 15,352 | 0.28% | +15,352 |
| LAUDER ESTEE COS INC(EL) | 0 | 107,072 | +107,072 | 0 | 10,674 | 0.20% | +10,674 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 86,500 | +86,500 | 0 | 10,505 | — | +10,505 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 49,774 | +49,774 | 0 | 11,575 | 0.21% | +11,575 |
| DYNATRACE INC(DT) | 0 | 204,272 | +204,272 | 0 | 10,922 | 0.20% | +10,922 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 10,343 | 0.19% | +10,343 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 10,078 | 0.19% | +10,078 |
| ELEVANCE HEALTH INC(ELV) | 20,000 | 40,000 | +20,000 | 10,837 | 20,800 | 0.38% | +9,963 |
| FRONTLINE PLC(FRO) | 0 | 431,386 | +431,386 | 0 | 9,857 | 0.18% | +9,857 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 89,725 | +89,725 | 0 | 9,753 | 0.18% | +9,753 |
| CHEMOURS CO(CC) | 516,810 | 1,050,673 | +533,863 | 11,664 | 21,350 | 0.39% | +9,685 |
| CRANE COMPANY(CR) | 0 | 59,817 | +59,817 | 0 | 9,468 | 0.17% | +9,468 |
| APPLIED MATLS INC(Put) | 0 | 46,500 | +46,500 | 0 | 9,395 | — | +9,395 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 119,600 | +119,600 | 0 | 9,282 | — | +9,282 |
| TRIMBLE INC(TRMB) | 0 | 148,468 | +148,468 | 0 | 9,218 | 0.17% | +9,218 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 11,000 | +11,000 | 0 | 9,166 | — | +9,166 |
| CELANESE CORP DEL(CE) | 0 | 66,938 | +66,938 | 0 | 9,101 | 0.17% | +9,101 |
| GATES INDL CORP PLC ORD SHS | 0 | 497,163 | +497,163 | 0 | 8,725 | 0.16% | +8,725 |
| LUMENTUM HLDGS INC(LITE) | 0 | 135,000 | +135,000 | 0 | 8,556 | 0.16% | +8,556 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,150 | +9,150 | 0 | 8,459 | 0.16% | +8,459 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 81,500 | +81,500 | 0 | 8,452 | — | +8,452 |
| APTIV PLC(APTV) | 0 | 116,728 | +116,728 | 0 | 8,406 | 0.16% | +8,406 |
| INTEL CORP(INTC)(Put) | 0 | 350,000 | +350,000 | 0 | 8,211 | — | +8,211 |
| JD.COM INC(JD)(Call) | 0 | 205,000 | +205,000 | 0 | 8,200 | — | +8,200 |
| MIDDLEBY CORP(MIDD) | 0 | 57,206 | +57,206 | 0 | 7,959 | 0.15% | +7,959 |
| CUMMINS INC(CMI) | 0 | 24,377 | +24,377 | 0 | 7,893 | 0.15% | +7,893 |
| HUNTSMAN CORP(HUN) | 0 | 322,240 | +322,240 | 0 | 7,798 | 0.14% | +7,798 |
| AVANTOR INC(AVTR)(Call) | 600,000 | 775,000 | +175,000 | 12,720 | 20,049 | — | +7,329 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 26,790 | +26,790 | 0 | 7,261 | 0.13% | +7,261 |
| ALLSTATE CORP(ALL) | 0 | 240,912 | +240,912 | 0 | 45,689 | 0.84% | +45,689 |