Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 734,800 | 748,500 | +13,700 | 104,970 | 136,458 | — | +31,488 |
| APPLOVIN CORP(APP)(Call) | 630,900 | 660,400 | +29,500 | 27,411 | 55,876 | — | +28,464 |
| UNITED STATES STL CORP NEW(Put) | 10,716,400 | 10,222,300 | -494,100 | 27,263 | 44,389 | — | +17,126 |
| BOEING CO(BA) | 0 | 60,678 | +60,678 | 0 | 9,225 | 1.06% | +9,225 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 236,489 | +236,489 | 0 | 8,152 | 0.93% | +8,152 |
| BROADCOM INC(AVGO) | 0 | 38,189 | +38,189 | 0 | 6,588 | 0.76% | +6,588 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 2,623,700 | +2,623,700 | 0 | 7,023 | — | +7,023 |
| INSMED INC(INSM) | 0 | 83,481 | +83,481 | 0 | 6,094 | 0.70% | +6,094 |
| ROYAL CARIBBEAN GROUP(Call) COM | 361,500 | 360,400 | -1,100 | 18,874 | 24,583 | — | +5,709 |
| TESLA INC(TSLA)(Call) | 253,500 | 190,300 | -63,200 | 3,501 | 9,028 | — | +5,527 |
| SUNRUN INC(RUN)(Call) | 0 | 2,578,400 | +2,578,400 | 0 | 8,767 | — | +8,767 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,267 | +11,267 | 0 | 4,692 | 0.54% | +4,692 |
| HALLIBURTON CO(HAL) | 0 | 156,114 | +156,114 | 0 | 4,535 | 0.52% | +4,535 |
| UNITED STATES STL CORP NEW(Call) | 0 | 5,396,900 | +5,396,900 | 0 | 6,051 | — | +6,051 |
| ISHARES INC(Call) | 702,400 | 1,175,200 | +472,800 | 1,514 | 5,617 | — | +4,103 |
| ASTERA LABS INC(ALAB) | 0 | 76,610 | +76,610 | 0 | 4,014 | 0.46% | +4,014 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 165,671 | +165,671 | 0 | 3,918 | 0.45% | +3,918 |
| BROADCOM INC(AVGO)(Call) | 0 | 548,600 | +548,600 | 0 | 20,371 | — | +20,371 |
| HANESBRANDS INC | 0 | 913,703 | +913,703 | 0 | 6,716 | 0.77% | +6,716 |
| AMAZON COM INC(AMZN) | 0 | 19,179 | +19,179 | 0 | 3,574 | 0.41% | +3,574 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 198,800 | +198,800 | 0 | 3,432 | — | +3,432 |
| TRUIST FINL CORP(TFC) | 0 | 75,722 | +75,722 | 0 | 3,239 | 0.37% | +3,239 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 218,200 | +218,200 | 0 | 3,448 | — | +3,448 |
| STARBUCKS CORP(SBUX) | 0 | 30,183 | +30,183 | 0 | 2,943 | 0.34% | +2,943 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 419,100 | +419,100 | 0 | 2,884 | — | +2,884 |
| JD.COM INC(JD) | 0 | 79,504 | +79,504 | 0 | 3,180 | 0.36% | +3,180 |
| GRANITE CONSTR INC(GVA)(Call) | 0 | 215,100 | +215,100 | 0 | 5,047 | — | +5,047 |
| ARM HOLDINGS PLC | 0 | 18,721 | +18,721 | 0 | 2,677 | 0.31% | +2,677 |
| UNION PAC CORP(UNP) | 0 | 10,778 | +10,778 | 0 | 2,657 | 0.30% | +2,657 |
| CHEVRON CORP NEW(CVX) | 0 | 15,395 | +15,395 | 0 | 2,267 | 0.26% | +2,267 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 111,000 | +111,000 | 0 | 7,272 | — | +7,272 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 36,553 | +36,553 | 0 | 2,250 | 0.26% | +2,250 |
| CONOCOPHILLIPS(COP) | 0 | 21,248 | +21,248 | 0 | 2,237 | 0.26% | +2,237 |
| ROCKET LAB USA INC | 0 | 226,423 | +226,423 | 0 | 2,203 | 0.25% | +2,203 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,063 | +18,063 | 0 | 2,194 | 0.25% | +2,194 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 119,800 | +119,800 | 0 | 5,172 | — | +5,172 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,737 | +37,737 | 0 | 2,132 | 0.24% | +2,132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,763 | +36,763 | 0 | 2,118 | 0.24% | +2,118 |
| AIRBNB INC | 0 | 15,451 | +15,451 | 0 | 1,959 | 0.22% | +1,959 |
| TAPESTRY INC(TPR) | 0 | 40,290 | +40,290 | 0 | 1,893 | 0.22% | +1,893 |
| NEXTERA ENERGY INC(NEE)(Call) | 179,100 | 177,700 | -1,400 | 1,989 | 3,699 | — | +1,710 |
| APPLE INC(AAPL)(Call) | 170,600 | 185,000 | +14,400 | 5,122 | 6,798 | — | +1,676 |
| HALLIBURTON CO(HAL)(Put) | 0 | 207,800 | +207,800 | 0 | 1,652 | — | +1,652 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 53,400 | 61,100 | +7,700 | 2,607 | 4,208 | — | +1,601 |
| KE HLDGS INC(BEKE)(Call) | 0 | 511,000 | +511,000 | 0 | 2,031 | — | +2,031 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 53,943 | +53,943 | 0 | 3,917 | 0.45% | +3,917 |
| CASSAVA SCIENCES INC(Call) | 0 | 65,000 | +65,000 | 0 | 1,391 | — | +1,391 |
| AMAZON COM INC(AMZN)(Put) | 0 | 201,100 | +201,100 | 0 | 1,718 | — | +1,718 |
| PAR TECHNOLOGY CORP | 204,516 | 210,459 | +5,943 | 9,631 | 10,961 | 1.26% | +1,330 |
| PRIMO WATER CORPORATION | 449,847 | 440,794 | -9,053 | 9,834 | 11,130 | 1.28% | +1,296 |
| V F CORP(VFC) | 0 | 64,658 | +64,658 | 0 | 1,290 | 0.15% | +1,290 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 261,700 | 252,200 | -9,500 | 871 | 2,148 | — | +1,277 |
| NEXTRACKER INC | 0 | 33,470 | +33,470 | 0 | 1,254 | 0.14% | +1,254 |
| VAXCYTE INC(PCVX) | 0 | 10,920 | +10,920 | 0 | 1,248 | 0.14% | +1,248 |
| META PLATFORMS INC(META)(Put) | 0 | 443,100 | +443,100 | 0 | 3,248 | — | +3,248 |
| ISHARES TR | 0 | 12,478 | +12,478 | 0 | 1,224 | 0.14% | +1,224 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 32,100 | +32,100 | 0 | 1,223 | — | +1,223 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 154,900 | 185,100 | +30,200 | 4,048 | 5,198 | — | +1,150 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 457,600 | +457,600 | 0 | 1,135 | — | +1,135 |
| Q2 HLDGS INC(QTWO)(Call) | 0 | 60,300 | +60,300 | 0 | 2,126 | — | +2,126 |
| SANOFI(SNY) | 0 | 18,678 | +18,678 | 0 | 1,076 | 0.12% | +1,076 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Call) | 0 | 40,700 | +40,700 | 0 | 1,400 | — | +1,400 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 71,000 | +71,000 | 0 | 1,001 | — | +1,001 |
| GDS HLDGS LTD(GDS)(Call) | 0 | 158,400 | +158,400 | 0 | 997 | — | +997 |
| NIKE INC(NKE)(Call) | 0 | 152,800 | +152,800 | 0 | 1,116 | — | +1,116 |
| ALBERTSONS COS INC(Put) | 0 | 1,273,600 | +1,273,600 | 0 | 1,087 | — | +1,087 |
| BOEING CO(BA)(Put) | 0 | 202,800 | +202,800 | 0 | 1,589 | — | +1,589 |
| CENCORA INC(Put) | 0 | 454,800 | +454,800 | 0 | 1,570 | — | +1,570 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 145,900 | +145,900 | 0 | 2,662 | — | +2,662 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 15,561 | +15,561 | 0 | 899 | 0.10% | +899 |
| PFIZER INC(PFE) | 0 | 43,314 | +43,314 | 0 | 1,254 | 0.14% | +1,254 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,245 | +16,245 | 0 | 818 | 0.09% | +818 |
| ISHARES TR(Call) | 0 | 8,400 | +8,400 | 0 | 788 | — | +788 |
| ISHARES INC | 0 | 18,953 | +18,953 | 0 | 787 | 0.09% | +787 |
| KB HOME(KBH)(Call) | 108,300 | 109,500 | +1,200 | 684 | 1,447 | — | +762 |
| SUNNOVA ENERGY INTL INC. | 0 | 78,252 | +78,252 | 0 | 762 | 0.09% | +762 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 0 | 180,300 | +180,300 | 0 | 830 | — | +830 |
| NU HLDGS LTD(NU) | 0 | 55,532 | +55,532 | 0 | 758 | 0.09% | +758 |
| WAYFAIR INC(W)(Call) | 0 | 539,600 | +539,600 | 0 | 8,253 | — | +8,253 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 101,600 | +101,600 | 0 | 723 | — | +723 |
| UPSTART HLDGS INC(UPST) | 0 | 17,792 | +17,792 | 0 | 712 | 0.08% | +712 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 38,500 | 32,000 | -6,500 | 1,137 | 1,845 | — | +709 |
| GENERAL MTRS CO(GM) | 0 | 15,540 | +15,540 | 0 | 697 | 0.08% | +697 |
| AMERESCO INC(Call) | 0 | 130,000 | +130,000 | 0 | 696 | — | +696 |
| GDS HLDGS LTD(GDS) | 0 | 32,130 | +32,130 | 0 | 655 | 0.08% | +655 |
| ALPHABET INC(GOOG)(Call) | 0 | 153,900 | +153,900 | 0 | 2,020 | — | +2,020 |
| ZSCALER INC(ZS)(Call) | 0 | 40,000 | +40,000 | 0 | 638 | — | +638 |
| ARISTA NETWORKS INC(Call) | 0 | 23,800 | +23,800 | 0 | 925 | — | +925 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 31,837 | +31,837 | 0 | 602 | 0.07% | +602 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Put) | 0 | 31,700 | +31,700 | 0 | 625 | — | +625 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 15,968 | +15,968 | 0 | 586 | 0.07% | +586 |
| BAIDU INC(Call) | 0 | 57,400 | +57,400 | 0 | 607 | — | +607 |
| DOORDASH INC(DASH)(Call) | 0 | 101,700 | +101,700 | 0 | 916 | — | +916 |
| JD.COM INC(JD)(Call) | 0 | 85,700 | +85,700 | 0 | 612 | — | +612 |
| AUTODESK INC(Call) | 0 | 28,900 | +28,900 | 0 | 570 | — | +570 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 45,400 | +45,400 | 0 | 1,164 | — | +1,164 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 276,800 | +276,800 | 0 | 6,372 | — | +6,372 |
| GOLAR LNG LTD SHS | 0 | 15,217 | +15,217 | 0 | 559 | 0.06% | +559 |
| DEERE & CO(DE)(Call) | 0 | 30,500 | +30,500 | 0 | 538 | — | +538 |
| SPDR GOLD TR(GLD)(Call) | 0 | 98,500 | +98,500 | 0 | 888 | — | +888 |