Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE)(Put) | 0 | 506,300 | +506,300 | 0 | 44,757 | — | +44,757 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 199,600 | +199,600 | 0 | 41,231 | — | +41,231 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 53,500 | 99,000 | +45,500 | 27,245 | 57,883 | — | +30,638 |
| QUALCOMM INC(QCOM)(Call) | 0 | 229,600 | +229,600 | 0 | 39,043 | — | +39,043 |
| TESLA INC(TSLA) | 0 | 134,348 | +134,348 | 0 | 35,149 | 0.59% | +35,149 |
| NIKE INC(NKE) | 0 | 271,518 | +271,518 | 0 | 24,002 | 0.41% | +24,002 |
| MCDONALDS CORP(MCD)(Call) | 0 | 77,300 | +77,300 | 0 | 23,539 | — | +23,539 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 294,900 | +294,900 | 0 | 30,584 | — | +30,584 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 138,400 | +138,400 | 0 | 28,589 | — | +28,589 |
| ALPHABET INC(GOOG)(Call) | 64,200 | 178,200 | +114,000 | 11,694 | 29,554 | — | +17,860 |
| ARM HOLDINGS PLC(Put) | 0 | 119,400 | +119,400 | 0 | 17,075 | — | +17,075 |
| WORKDAY INC(WDAY) | 0 | 71,326 | +71,326 | 0 | 17,433 | 0.29% | +17,433 |
| INVESCO QQQ TR(Call) | 0 | 64,600 | +64,600 | 0 | 31,529 | — | +31,529 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 154,300 | +154,300 | 0 | 15,351 | — | +15,351 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 258,200 | +258,200 | 0 | 26,778 | — | +26,778 |
| AMAZON COM INC(AMZN)(Call) | 0 | 149,800 | +149,800 | 0 | 27,912 | — | +27,912 |
| HOME DEPOT INC(HD)(Call) | 0 | 46,900 | +46,900 | 0 | 19,004 | — | +19,004 |
| DEERE & CO(DE) | 0 | 30,923 | +30,923 | 0 | 12,905 | 0.22% | +12,905 |
| INTUITIVE SURGICAL INC(Call) | 0 | 32,500 | +32,500 | 0 | 15,966 | — | +15,966 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 118,300 | +118,300 | 0 | 11,770 | — | +11,770 |
| ARM HOLDINGS PLC(Call) | 0 | 78,800 | +78,800 | 0 | 11,269 | — | +11,269 |
| INVESCO QQQ TR(Put) | 0 | 58,600 | +58,600 | 0 | 28,601 | — | +28,601 |
| ASTRAZENECA PLC(AZN) | 0 | 170,215 | +170,215 | 0 | 13,261 | 0.22% | +13,261 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 26,000 | 74,300 | +48,300 | 9,963 | 20,839 | — | +10,876 |
| RH(RH) | 0 | 36,505 | +36,505 | 0 | 12,208 | 0.21% | +12,208 |
| QUALCOMM INC(QCOM)(Put) | 0 | 235,200 | +235,200 | 0 | 39,996 | — | +39,996 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 288,300 | +288,300 | 0 | 14,392 | — | +14,392 |
| DISNEY WALT CO(DIS)(Call) | 0 | 213,200 | +213,200 | 0 | 20,508 | — | +20,508 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 337,600 | +337,600 | 0 | 16,853 | — | +16,853 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 363,400 | +363,400 | 0 | 44,131 | — | +44,131 |
| NETFLIX INC(NFLX)(Put) | 0 | 26,900 | +26,900 | 0 | 19,079 | — | +19,079 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 266,500 | +266,500 | 0 | 17,272 | — | +17,272 |
| FORTINET INC(FTNT) | 0 | 167,237 | +167,237 | 0 | 12,969 | 0.22% | +12,969 |
| ISHARES TR | 0 | 108,334 | +108,334 | 0 | 9,060 | 0.15% | +9,060 |
| INTUITIVE SURGICAL INC(Put) | 0 | 27,700 | +27,700 | 0 | 13,608 | — | +13,608 |
| EXPEDIA GROUP INC(EXPE) | 0 | 57,433 | +57,433 | 0 | 8,501 | 0.14% | +8,501 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 355,400 | +355,400 | 0 | 10,531 | — | +10,531 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 18,400 | +18,400 | 0 | 9,568 | — | +9,568 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,952 | +52,952 | 0 | 11,165 | 0.19% | +11,165 |
| INTUIT(INTU)(Call) | 0 | 18,900 | +18,900 | 0 | 11,737 | — | +11,737 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 65,200 | +65,200 | 0 | 13,477 | — | +13,477 |
| CATERPILLAR INC(CAT) | 0 | 19,923 | +19,923 | 0 | 7,792 | 0.13% | +7,792 |
| PFIZER INC(PFE)(Call) | 0 | 640,300 | +640,300 | 0 | 18,530 | — | +18,530 |
| MONGODB INC(MDB) | 0 | 36,591 | +36,591 | 0 | 9,892 | 0.17% | +9,892 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 122,100 | +122,100 | 0 | 52,540 | — | +52,540 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 170,000 | +170,000 | 0 | 11,018 | — | +11,018 |
| ISHARES TR | 0 | 100,131 | +100,131 | 0 | 6,240 | 0.11% | +6,240 |
| SEA LTD(SE) | 0 | 68,743 | +68,743 | 0 | 6,481 | 0.11% | +6,481 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 54,000 | +54,000 | 0 | 26,736 | — | +26,736 |
| MERCADOLIBRE INC(MELI) | 0 | 4,275 | +4,275 | 0 | 8,772 | 0.15% | +8,772 |
| TARGET CORP(TGT) | 0 | 53,676 | +53,676 | 0 | 8,366 | 0.14% | +8,366 |
| HUMANA INC(HUM) | 0 | 18,923 | +18,923 | 0 | 5,994 | 0.10% | +5,994 |
| BIONTECH SE(BNTX) | 0 | 51,725 | +51,725 | 0 | 6,143 | 0.10% | +6,143 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 80,755 | +80,755 | 0 | 6,763 | 0.11% | +6,763 |
| TRACTOR SUPPLY CO(TSCO)(Call) | 0 | 23,500 | +23,500 | 0 | 6,837 | — | +6,837 |
| CAVA GROUP INC(CAVA) | 0 | 46,656 | +46,656 | 0 | 5,778 | 0.10% | +5,778 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 39,200 | +39,200 | 0 | 32,663 | — | +32,663 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 23,000 | +23,000 | 0 | 11,357 | — | +11,357 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 22,700 | +22,700 | 0 | 6,311 | — | +6,311 |
| APPLOVIN CORP(APP)(Call) | 0 | 91,300 | +91,300 | 0 | 11,919 | — | +11,919 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 33,100 | +33,100 | 0 | 27,581 | — | +27,581 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 4,300 | +4,300 | 0 | 8,823 | — | +8,823 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 15,000 | +15,000 | 0 | 7,800 | — | +7,800 |
| VISTRA CORP(VST)(Put) | 0 | 99,500 | +99,500 | 0 | 11,795 | — | +11,795 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 16,000 | +16,000 | 0 | 13,057 | — | +13,057 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 61,000 | +61,000 | 0 | 15,216 | — | +15,216 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 58,700 | +58,700 | 0 | 13,511 | — | +13,511 |
| DOLLAR TREE INC(DLTR) | 0 | 84,208 | +84,208 | 0 | 5,922 | 0.10% | +5,922 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 80,995 | +80,995 | 0 | 5,871 | 0.10% | +5,871 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 103,427 | +103,427 | 0 | 7,270 | 0.12% | +7,270 |
| VERISIGN INC | 0 | 29,202 | +29,202 | 0 | 5,547 | 0.09% | +5,547 |
| ORACLE CORP(ORCL)(Put) | 0 | 99,500 | +99,500 | 0 | 16,955 | — | +16,955 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 71,375 | +71,375 | 0 | 6,553 | 0.11% | +6,553 |
| MCDONALDS CORP(MCD)(Put) | 0 | 62,300 | +62,300 | 0 | 18,971 | — | +18,971 |
| ARM HOLDINGS PLC | 0 | 33,348 | +33,348 | 0 | 4,769 | 0.08% | +4,769 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 74,400 | +74,400 | 0 | 34,243 | — | +34,243 |
| VANGUARD BD INDEX FDS | 0 | 60,383 | +60,383 | 0 | 4,535 | 0.08% | +4,535 |
| AMGEN INC(AMGN) | 0 | 13,476 | +13,476 | 0 | 4,342 | 0.07% | +4,342 |
| PROSHARES TR | 0 | 446,226 | +446,226 | 0 | 4,842 | 0.08% | +4,842 |
| TRACTOR SUPPLY CO(TSCO)(Put) | 0 | 18,100 | +18,100 | 0 | 5,266 | — | +5,266 |
| GRAINGER W W INC(GWW)(Put) | 0 | 4,200 | +4,200 | 0 | 4,363 | — | +4,363 |
| PEPSICO INC(PEP)(Call) | 0 | 66,800 | +66,800 | 0 | 11,359 | — | +11,359 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 21,900 | +21,900 | 0 | 5,694 | — | +5,694 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 23,700 | +23,700 | 0 | 6,162 | — | +6,162 |
| WISDOMTREE TR(WT) | 0 | 89,044 | +89,044 | 0 | 4,472 | 0.08% | +4,472 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 83,300 | +83,300 | 0 | 9,415 | — | +9,415 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 72,100 | +72,100 | 0 | 8,313 | — | +8,313 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 20,500 | +20,500 | 0 | 4,920 | — | +4,920 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 29,300 | +29,300 | 0 | 4,672 | — | +4,672 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 33,800 | +33,800 | 0 | 4,222 | — | +4,222 |
| ISHARES TR BROAD USD HIGH | 0 | 136,102 | +136,102 | 0 | 5,124 | 0.09% | +5,124 |
| AUTOZONE INC(AZO)(Call) | 0 | 1,800 | +1,800 | 0 | 5,670 | — | +5,670 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 148,700 | +148,700 | 0 | 10,797 | — | +10,797 |
| AUTOZONE INC(AZO)(Put) | 0 | 1,300 | +1,300 | 0 | 4,095 | — | +4,095 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 41,700 | +41,700 | 0 | 8,620 | — | +8,620 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 81,118 | +81,118 | 0 | 4,629 | 0.08% | +4,629 |
| MICRON TECHNOLOGY INC(MU) | 0 | 53,700 | +53,700 | 0 | 5,569 | 0.09% | +5,569 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 346,316 | +346,316 | 0 | 7,276 | 0.12% | +7,276 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 24,600 | +24,600 | 0 | 20,076 | — | +20,076 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 82,200 | +82,200 | 0 | 5,169 | — | +5,169 |