Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FTSE/XINHUA CHINA 25(Call) | 2,700,000 | 52,750,000 | +50,050,000 | 70,173 | 1,676,395 | — | +1,606,222 |
| ISHARES MSCI EMERGING MKT IN(Call) | 43,678,900 | 63,158,700 | +19,479,800 | 1,860,284 | 2,896,458 | — | +1,036,174 |
| FINANCIAL SELECT SECTOR SPDR(Put) ST STR FINL ETF | 0 | 33,946,400 | +33,946,400 | 0 | 1,538,451 | — | +1,538,451 |
| INDUSTRIAL SELECT SECT SPDR(Put) ST STR INDL ETF | 0 | 2,100,000 | +2,100,000 | 0 | 284,424 | — | +284,424 |
| ISHARES MSCI EMERGING MKT IN(Put) | 44,686,000 | 47,122,000 | +2,436,000 | 1,903,177 | 2,161,015 | — | +257,838 |
| SPDR S&P BIOTECH ETF(Call) ST STR SP BIOT | 0 | 1,000,000 | +1,000,000 | 0 | 98,800 | — | +98,800 |
| ISHARES MSCI EMERGING MKT IN | 0 | 2,136,000 | +2,136,000 | 0 | 97,957 | 0.68% | +97,957 |
| MICROSOFT CORP(MSFT) | 0 | 190,070 | +190,070 | 0 | 81,787 | 0.57% | +81,787 |
| ALIBABA GROUP HOLDING(BABA)(Call) | 0 | 760,000 | +760,000 | 0 | 80,651 | — | +80,651 |
| NVIDIA CORP(NVDA) | 0 | 654,756 | +654,756 | 0 | 79,514 | 0.55% | +79,514 |
| ENERGY SELECT SECTOR SPDR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 87,800 | — | +87,800 |
| ISHARES MSCI EAFE INDEX FUND(Put) | 0 | 840,000 | +840,000 | 0 | 70,249 | — | +70,249 |
| ISHARES IBOXX INV GR CORP BD(Put) | 0 | 550,000 | +550,000 | 0 | 62,139 | — | +62,139 |
| KraneShares CSI China Internet ETF(Put) | 0 | 1,775,000 | +1,775,000 | 0 | 60,386 | — | +60,386 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ(Put) | 0 | 513,000 | +513,000 | 0 | 250,380 | — | +250,380 |
| SPDR S&P RETAIL ETF(Put) ST STR SP RETAIL | 0 | 575,000 | +575,000 | 0 | 44,672 | — | +44,672 |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 500,000 | +500,000 | 0 | 110,445 | — | +110,445 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 11,709 | 93,327 | +81,618 | 3,674 | 34,394 | 0.24% | +30,720 |
| Ke Holdings Inc(BEKE)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 29,865 | — | +29,865 |
| ISHARES JP MORGAN USD EMERGING MARKETS(Call) | 0 | 300,000 | +300,000 | 0 | 28,074 | — | +28,074 |
| ELI LILLY & CO(LLY) | 0 | 30,775 | +30,775 | 0 | 27,265 | 0.19% | +27,265 |
| Boeing Co(BA)(Call) | 0 | 172,100 | +172,100 | 0 | 26,166 | — | +26,166 |
| ALPHABET INC-CL A(GOOG) | 0 | 176,792 | +176,792 | 0 | 29,321 | 0.20% | +29,321 |
| INTEL CORP(INTC)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 24,633 | — | +24,633 |
| JD.COM INC-ADR(JD)(Call) | 0 | 600,000 | +600,000 | 0 | 24,000 | — | +24,000 |
| Meta Platforms Inc(META) | 0 | 54,684 | +54,684 | 0 | 31,303 | 0.22% | +31,303 |
| MATERIALS SELECT SECTOR SPDR(Call) ST STR MATER ETF | 150,000 | 310,000 | +160,000 | 13,247 | 29,878 | — | +16,631 |
| CHUBB LTD COM | 0 | 53,566 | +53,566 | 0 | 15,448 | 0.11% | +15,448 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 254,124 | +254,124 | 0 | 15,123 | 0.11% | +15,123 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 0 | 29,538 | +29,538 | 0 | 14,417 | 0.10% | +14,417 |
| INDUSTRIAL SELECT SECT SPDR(Call) ST STR INDL ETF | 0 | 100,000 | +100,000 | 0 | 13,544 | — | +13,544 |
| COMCAST CORP -CLASS A(CCZ) | 135,546 | 402,505 | +266,959 | 5,308 | 16,813 | 0.12% | +11,505 |
| ALPHABET(GOOG) | 108,931 | 184,803 | +75,872 | 19,980 | 30,897 | 0.22% | +10,917 |
| JP MORGAN CHASE & CO(JPM)(Call) | 0 | 50,000 | +50,000 | 0 | 10,543 | — | +10,543 |
| DANAHER CORP(DHR) | 0 | 37,510 | +37,510 | 0 | 10,429 | 0.07% | +10,429 |
| WESTERN DIGITAL CORP(WDC) | 0 | 156,276 | +156,276 | 0 | 10,672 | 0.07% | +10,672 |
| Vista Energy SAB de CV(VIST) | 0 | 226,042 | +226,042 | 0 | 9,987 | 0.07% | +9,987 |
| NETFLIX INC(NFLX) | 0 | 17,299 | +17,299 | 0 | 12,270 | 0.09% | +12,270 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 869,719 | +869,719 | 0 | 9,776 | 0.07% | +9,776 |
| MEDTRONIC - MDT(MDT) | 0 | 102,791 | +102,791 | 0 | 9,254 | 0.06% | +9,254 |
| YPF S.A.-SPONSORED ADR(YPF) | 206,732 | 632,156 | +425,424 | 4,159 | 13,408 | 0.09% | +9,249 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 67,628 | 203,425 | +135,797 | 2,993 | 12,214 | 0.09% | +9,220 |
| ISHARES MSCI BRAZIL(Call) | 0 | 300,000 | +300,000 | 0 | 8,847 | — | +8,847 |
| ISHARES MSCI BRAZIL(Put) | 0 | 300,000 | +300,000 | 0 | 8,847 | — | +8,847 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 22,285 | +22,285 | 0 | 10,020 | 0.07% | +10,020 |
| COSTCO WHOLESALE CORO(COST) | 3,766 | 13,114 | +9,348 | 3,201 | 11,626 | 0.08% | +8,425 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 61,426 | +61,426 | 0 | 10,944 | 0.08% | +10,944 |
| TESLA MOTORS INC(TSLA) | 0 | 31,765 | +31,765 | 0 | 8,311 | 0.06% | +8,311 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 8,023 | 0.06% | +8,023 |
| PHILIP MORRIS INTERNAT(PM) | 0 | 63,367 | +63,367 | 0 | 7,693 | 0.05% | +7,693 |
| HESS CORP | 0 | 150,051 | +150,051 | 0 | 20,377 | 0.14% | +20,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 208,212 | +208,212 | 0 | 9,351 | 0.07% | +9,351 |
| T-MOBILE US INC(TMUS) | 0 | 43,174 | +43,174 | 0 | 8,909 | 0.06% | +8,909 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 29,801 | +29,801 | 0 | 6,933 | 0.05% | +6,933 |
| PROGRESSIVE OHIO STK(PGR) | 0 | 37,383 | +37,383 | 0 | 9,486 | 0.07% | +9,486 |
| HASHICORP INC-CL A | 0 | 189,378 | +189,378 | 0 | 6,412 | 0.04% | +6,412 |
| ADOBE SYSTEMS(ADBE) | 0 | 14,465 | +14,465 | 0 | 7,490 | 0.05% | +7,490 |
| FORD(F) | 0 | 1,225,708 | +1,225,708 | 0 | 12,943 | 0.09% | +12,943 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 149,863 | +149,863 | 0 | 6,308 | 0.04% | +6,308 |
| KELLOGG - K | 0 | 75,026 | +75,026 | 0 | 6,055 | 0.04% | +6,055 |
| UNITED STATES STEEL CORP | 0 | 237,085 | +237,085 | 0 | 8,376 | 0.06% | +8,376 |
| GENERAL ELECTRIC STK(GE) | 0 | 30,861 | +30,861 | 0 | 5,820 | 0.04% | +5,820 |
| UNION PACIFIC STK(UNP) | 0 | 32,766 | +32,766 | 0 | 8,076 | 0.06% | +8,076 |
| SUNRUN INC(RUN) | 0 | 295,905 | +295,905 | 0 | 5,344 | 0.04% | +5,344 |
| MORGAN STANLEY(MS) | 0 | 49,884 | +49,884 | 0 | 5,200 | 0.04% | +5,200 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 5,168 | 0.04% | +5,168 |
| BANCO MACRO SA(BMA) | 0 | 79,652 | +79,652 | 0 | 5,058 | 0.04% | +5,058 |
| PULTEGROUP INC(PHM) | 0 | 47,188 | +47,188 | 0 | 6,773 | 0.05% | +6,773 |
| INTEL CORP(INTC) | 0 | 239,766 | +239,766 | 0 | 5,625 | 0.04% | +5,625 |
| MSCI INC-A(MSCI) | 0 | 12,387 | +12,387 | 0 | 7,221 | 0.05% | +7,221 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 19,818 | +19,818 | 0 | 4,844 | 0.03% | +4,844 |
| ABBVIE INC(ABBV) | 0 | 25,820 | +25,820 | 0 | 5,099 | 0.04% | +5,099 |
| DR HORTON INC(DHI) | 0 | 28,983 | +28,983 | 0 | 5,529 | 0.04% | +5,529 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 0 | 16,730 | +16,730 | 0 | 6,195 | 0.04% | +6,195 |
| CRH PLC ORD | 0 | 47,361 | +47,361 | 0 | 4,392 | 0.03% | +4,392 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 32,489 | 74,514 | +42,025 | 3,012 | 7,362 | 0.05% | +4,350 |
| HUBSPOT INC(HUBS) | 0 | 8,132 | +8,132 | 0 | 4,323 | 0.03% | +4,323 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 0 | 119,647 | +119,647 | 0 | 26,400 | 0.18% | +26,400 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 110,762 | +110,762 | 0 | 4,319 | 0.03% | +4,319 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 25,000 | +25,000 | 0 | 4,310 | — | +4,310 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 25,000 | +25,000 | 0 | 4,310 | — | +4,310 |
| SoFi Technologies Inc(SOFI) | 0 | 623,925 | +623,925 | 0 | 4,904 | 0.03% | +4,904 |
| CSX STK(CSX) | 0 | 149,554 | +149,554 | 0 | 5,164 | 0.04% | +5,164 |
| MARRIOTT CL A(MAR) | 0 | 26,055 | +26,055 | 0 | 6,477 | 0.05% | +6,477 |
| CONSOL ENERGY INC(CNX) | 0 | 117,680 | +117,680 | 0 | 3,833 | 0.03% | +3,833 |
| AUTOMATIC DATA PROCESSING | 0 | 13,638 | +13,638 | 0 | 3,774 | 0.03% | +3,774 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 32,417 | +32,417 | 0 | 5,445 | 0.04% | +5,445 |
| ZOETIS INC(ZTS) | 0 | 25,859 | +25,859 | 0 | 5,052 | 0.04% | +5,052 |
| GOLDMAN SACHS GROUP INC(GS) | 15,512 | 21,420 | +5,908 | 7,016 | 10,605 | 0.07% | +3,589 |
| CITIGROUP INC(C) | 0 | 113,261 | +113,261 | 0 | 7,090 | 0.05% | +7,090 |
| DOLLAR GENERAL CORP(DG) | 0 | 40,989 | +40,989 | 0 | 3,466 | 0.02% | +3,466 |
| PROCTER & GAMBLE STK(PG) | 0 | 19,907 | +19,907 | 0 | 3,448 | 0.02% | +3,448 |
| STERICYCLE INC | 0 | 56,439 | +56,439 | 0 | 3,443 | 0.02% | +3,443 |
| GLOBE LIFE INC | 0 | 37,611 | +37,611 | 0 | 3,983 | 0.03% | +3,983 |
| NIO INC(NIO) | 0 | 0 | 0 | 18,143 | 21,522 | 0.15% | +3,380 |
| APPLIED MATERIALS INC | 0 | 16,609 | +16,609 | 0 | 3,356 | 0.02% | +3,356 |
| KEYCORP STK(KEY) | 0 | 200,002 | +200,002 | 0 | 3,350 | 0.02% | +3,350 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,184 | +3,184 | 0 | 3,347 | 0.02% | +3,347 |
| SIMON PROPERTY STK(SPG) | 0 | 30,423 | +30,423 | 0 | 5,142 | 0.04% | +5,142 |
| Applied Digital Corp(Put) | 0 | 381,600 | +381,600 | 0 | 3,148 | — | +3,148 |