Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO)(Put) | 0 | 1,204,100 | +1,204,100 | 0 | 207,707 | — | +207,707 |
| INVESCO QQQ TR(Call) | 0 | 392,700 | +392,700 | 0 | 191,665 | — | +191,665 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 790,303 | +790,303 | 0 | 453,444 | 12.57% | +453,444 |
| NVIDIA CORP(NVDA)(Put) | 352,300 | 1,392,400 | +1,040,100 | 43,835 | 169,093 | — | +125,258 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 210,500 | +210,500 | 0 | 120,776 | — | +120,776 |
| ISHARES TR | 0 | 2,732,449 | +2,732,449 | 0 | 125,310 | 3.47% | +125,310 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 198,900 | +198,900 | 0 | 114,121 | — | +114,121 |
| INVESCO QQQ TR(Put) | 0 | 296,700 | +296,700 | 0 | 144,810 | — | +144,810 |
| ISHARES MSCI EAFE ETF | 160,258 | 915,832 | +755,574 | 12,512 | 76,591 | 2.12% | +64,079 |
| ISHARES TR | 0 | 642,809 | +642,809 | 0 | 63,060 | 1.75% | +63,060 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 250,000 | +250,000 | 0 | 61,363 | — | +61,363 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 237,100 | +237,100 | 0 | 53,528 | — | +53,528 |
| ISHARES TR | 37,521 | 353,777 | +316,256 | 4,206 | 42,294 | 1.17% | +38,088 |
| ISHARES INC CORE MSCI EMKT | 0 | 637,286 | +637,286 | 0 | 36,587 | 1.01% | +36,587 |
| APPLE INC(AAPL)(Call) | 70,000 | 213,900 | +143,900 | 14,761 | 49,839 | — | +35,078 |
| TESLA INC(TSLA)(Put) | 92,700 | 184,800 | +92,100 | 18,349 | 48,349 | — | +30,000 |
| ISHARES RUSSELL 2000 INDEX ETF | 0 | 124,574 | +124,574 | 0 | 27,517 | 0.76% | +27,517 |
| NVIDIA CORP(NVDA)(Call) | 302,100 | 504,800 | +202,700 | 37,589 | 61,303 | — | +23,714 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 96,500 | +96,500 | 0 | 21,786 | — | +21,786 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 266,696 | +266,696 | 0 | 21,544 | 0.60% | +21,544 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 147,261 | +147,261 | 0 | 19,945 | 0.55% | +19,945 |
| ISHARES SILVER TR(SLV) | 0 | 689,813 | +689,813 | 0 | 19,598 | 0.54% | +19,598 |
| TESLA INC(TSLA)(Call) | 188,700 | 207,800 | +19,100 | 37,352 | 54,367 | — | +17,015 |
| VESTAS WIND SYS A/S(VWSYF) | 26,860 | 139,807 | +112,947 | 4,331 | 20,670 | 0.57% | +16,339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 93,906 | +93,906 | 0 | 21,200 | 0.59% | +21,200 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 131,900 | +131,900 | 0 | 21,642 | — | +21,642 |
| ISHARES TR CORE MSCI TOTAL | 0 | 208,633 | +208,633 | 0 | 15,153 | 0.42% | +15,153 |
| APPLE INC(AAPL)(Put) | 0 | 138,200 | +138,200 | 0 | 32,201 | — | +32,201 |
| DUKE ENERGY CORP(DUK) | 0 | 104,870 | +104,870 | 0 | 12,092 | 0.34% | +12,092 |
| PG&E CORP(PCG) | 0 | 585,291 | +585,291 | 0 | 11,571 | 0.32% | +11,571 |
| SEMPRA(SRE) | 0 | 119,996 | +119,996 | 0 | 10,035 | 0.28% | +10,035 |
| EXELON CORP(EXC) | 0 | 229,796 | +229,796 | 0 | 9,318 | 0.26% | +9,318 |
| NOVO NORDISK A/S(NVO) | 0 | 86,444 | +86,444 | 0 | 10,293 | 0.29% | +10,293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,253 | +73,253 | 0 | 8,768 | 0.24% | +8,768 |
| EVERGY INC(EVRG) | 0 | 140,508 | +140,508 | 0 | 8,713 | 0.24% | +8,713 |
| AMEREN CORP(AEE) | 0 | 97,627 | +97,627 | 0 | 8,538 | 0.24% | +8,538 |
| CMS ENERGY CORP(CMS) | 0 | 118,681 | +118,681 | 0 | 8,382 | 0.23% | +8,382 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 92,413 | +92,413 | 0 | 8,244 | 0.23% | +8,244 |
| NISOURCE INC(NI) | 0 | 235,714 | +235,714 | 0 | 8,167 | 0.23% | +8,167 |
| PNM RES INC(TXNM) | 0 | 170,260 | +170,260 | 0 | 7,452 | 0.21% | +7,452 |
| ISHARES RUSSELL 2000 INDEX ETF(Put) | 0 | 33,500 | +33,500 | 0 | 7,400 | — | +7,400 |
| NEXTERA ENERGY INC(NEE) | 0 | 98,806 | +98,806 | 0 | 8,352 | 0.23% | +8,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,047 | +28,047 | 0 | 7,866 | 0.22% | +7,866 |
| INVITATION HOMES INC(INVH)(Put) | 0 | 200,000 | +200,000 | 0 | 7,052 | — | +7,052 |
| ALPHABET INC(GOOG)(Call) | 0 | 49,700 | +49,700 | 0 | 8,309 | — | +8,309 |
| ISHARES TR | 0 | 41,139 | +41,139 | 0 | 5,990 | 0.17% | +5,990 |
| CHUBB LIMITED COM | 0 | 22,928 | +22,928 | 0 | 6,612 | 0.18% | +6,612 |
| SERVICENOW INC(NOW) | 2,501 | 8,722 | +6,221 | 1,967 | 7,801 | 0.22% | +5,833 |
| AMERICAN INTERNATIONAL GROUP | 0 | 79,039 | +79,039 | 0 | 5,788 | 0.16% | +5,788 |
| ISHARES BITCOIN TR(IBIT) | 0 | 148,883 | +148,883 | 0 | 5,379 | 0.15% | +5,379 |
| ISHARES TR | 0 | 79,316 | +79,316 | 0 | 5,370 | 0.15% | +5,370 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 0 | 96,626 | +96,626 | 0 | 5,353 | 0.15% | +5,353 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 40,000 | +40,000 | 0 | 5,261 | — | +5,261 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,980 | +26,980 | 0 | 5,406 | 0.15% | +5,406 |
| DOMINION ENERGY INC(D) | 0 | 87,820 | +87,820 | 0 | 5,075 | 0.14% | +5,075 |
| BROADCOM INC(AVGO)(Call) | 0 | 35,200 | +35,200 | 0 | 6,072 | — | +6,072 |
| VISTRA CORP(VST) | 0 | 41,002 | +41,002 | 0 | 4,860 | 0.13% | +4,860 |
| META PLATFORMS INC(META)(Call) | 11,500 | 18,600 | +7,100 | 5,799 | 10,647 | — | +4,849 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,339 | +19,339 | 0 | 5,029 | 0.14% | +5,029 |
| ISHARES INC MSCI EMRG CHN | 39,013 | 114,347 | +75,334 | 2,285 | 6,988 | 0.19% | +4,703 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,024 | +72,024 | 0 | 4,538 | 0.13% | +4,538 |
| ISHARES INC | 0 | 83,456 | +83,456 | 0 | 4,482 | 0.12% | +4,482 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 89,600 | +89,600 | 0 | 4,473 | — | +4,473 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM)(Call) | 0 | 31,300 | +31,300 | 0 | 5,436 | — | +5,436 |
| US BANCORP(USB) | 0 | 102,843 | +102,843 | 0 | 4,701 | 0.13% | +4,701 |
| THE SOUTHERN COMPANY(SO) | 0 | 49,927 | +49,927 | 0 | 4,502 | 0.12% | +4,502 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 101,300 | +101,300 | 0 | 3,907 | 0.11% | +3,907 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 102,144 | +102,144 | 0 | 3,758 | 0.10% | +3,758 |
| METLIFE INC(MET) | 0 | 53,836 | +53,836 | 0 | 4,440 | 0.12% | +4,440 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,229 | +6,229 | 0 | 3,641 | 0.10% | +3,641 |
| BROADCOM INC(AVGO) | 9,529 | 108,104 | +98,575 | 15,299 | 18,648 | 0.52% | +3,349 |
| ISHARES TR | 196,191 | 262,679 | +66,488 | 5,099 | 8,348 | 0.23% | +3,249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,844 | +150,844 | 0 | 6,836 | 0.19% | +6,836 |
| INVITATION HOMES INC(INVH) | 0 | 90,072 | +90,072 | 0 | 3,176 | 0.09% | +3,176 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 0 | 14,300 | +14,300 | 0 | 3,159 | — | +3,159 |
| ALPHABET INC(GOOG)(Call) | 0 | 59,400 | +59,400 | 0 | 9,851 | — | +9,851 |
| SPDR SER TR ST STR SP REGBNK | 0 | 151,326 | +151,326 | 0 | 8,565 | 0.24% | +8,565 |
| SPDR SER TR ST STR SP INS | 0 | 54,000 | +54,000 | 0 | 3,065 | 0.08% | +3,065 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25,169 | +25,169 | 0 | 3,048 | 0.08% | +3,048 |
| UNITED STATES STL CORP NEW(Put) | 0 | 85,500 | +85,500 | 0 | 3,021 | — | +3,021 |
| VALE S A(Put) | 0 | 255,500 | +255,500 | 0 | 2,984 | — | +2,984 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,361 | +21,361 | 0 | 2,977 | 0.08% | +2,977 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 52,100 | +52,100 | 0 | 2,943 | — | +2,943 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 27,300 | +27,300 | 0 | 2,897 | — | +2,897 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 43,500 | +43,500 | 0 | 2,871 | — | +2,871 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 100,000 | +100,000 | 0 | 2,865 | — | +2,865 |
| SPDR SER TR ST STR SP BIOT | 0 | 42,719 | +42,719 | 0 | 4,221 | 0.12% | +4,221 |
| SCHWAB STRATEGIC TR | 0 | 132,335 | +132,335 | 0 | 5,442 | 0.15% | +5,442 |
| TALEN ENERGY CORP(TLN) | 0 | 15,000 | +15,000 | 0 | 2,674 | 0.07% | +2,674 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 18,600 | +18,600 | 0 | 2,646 | — | +2,646 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 50,000 | +50,000 | 0 | 2,587 | — | +2,587 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 176,370 | +176,370 | 0 | 2,541 | 0.07% | +2,541 |
| AMERICAN ELEC PWR CO INC | 0 | 24,690 | +24,690 | 0 | 2,533 | 0.07% | +2,533 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,911 | +19,911 | 0 | 2,487 | 0.07% | +2,487 |
| NU HLDGS LTD(NU) | 0 | 180,007 | +180,007 | 0 | 2,457 | 0.07% | +2,457 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 49,705 | +49,705 | 0 | 2,426 | 0.07% | +2,426 |
| DAVITA INC(DVA)(Put) | 0 | 14,600 | +14,600 | 0 | 2,393 | — | +2,393 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 15,000 | +15,000 | 0 | 2,383 | — | +2,383 |
| SMARTSHEET INC(Call) | 0 | 42,000 | +42,000 | 0 | 2,325 | — | +2,325 |
| ARCH CAP GROUP LTD ORD | 0 | 23,110 | +23,110 | 0 | 2,586 | 0.07% | +2,586 |