Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 7,583,500 | 13,478,400 | +5,894,900 | 4,127,092 | 7,733,367 | — | +3,606,274 |
| APPLE INC(AAPL)(Put) | 0 | 2,642,000 | +2,642,000 | 0 | 615,586 | — | +615,586 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 876,600 | +876,600 | 0 | 502,958 | — | +502,958 |
| CARVANA CO(CVNA)(Put) | 238,000 | 1,490,700 | +1,252,700 | 30,635 | 259,546 | — | +228,910 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,256,200 | +3,256,200 | 0 | 395,433 | — | +395,433 |
| VISA INC(V)(Call) | 0 | 989,500 | +989,500 | 0 | 272,063 | — | +272,063 |
| INVESCO QQQ TR(Call) | 0 | 2,680,100 | +2,680,100 | 0 | 1,308,076 | — | +1,308,076 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,831,000 | +1,831,000 | 0 | 246,837 | — | +246,837 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 776,300 | +776,300 | 0 | 334,042 | — | +334,042 |
| ISHARES TR(Put) | 0 | 5,414,400 | +5,414,400 | 0 | 248,304 | — | +248,304 |
| NVIDIA CORPORATION(NVDA)(Put) | 8,553,100 | 9,921,900 | +1,368,800 | 1,056,650 | 1,204,916 | — | +148,266 |
| APPLE INC(AAPL)(Call) | 2,090,100 | 2,504,800 | +414,700 | 440,217 | 583,618 | — | +143,402 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,597,600 | +1,597,600 | 0 | 336,870 | — | +336,870 |
| TESLA INC(TSLA)(Put) | 0 | 1,767,500 | +1,767,500 | 0 | 462,431 | — | +462,431 |
| NIKE INC(NKE)(Put) | 0 | 2,185,800 | +2,185,800 | 0 | 193,225 | — | +193,225 |
| NIKE INC(NKE)(Call) | 0 | 1,996,300 | +1,996,300 | 0 | 176,473 | — | +176,473 |
| WALMART INC(WMT)(Call) | 0 | 1,505,800 | +1,505,800 | 0 | 121,593 | — | +121,593 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,110,700 | +1,110,700 | 0 | 184,210 | — | +184,210 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 2,491,400 | +2,491,400 | 0 | 124,371 | — | +124,371 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,959,400 | +2,959,400 | 0 | 719,312 | — | +719,312 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 1,157,000 | +1,157,000 | 0 | 144,521 | — | +144,521 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 9,400,800 | +9,400,800 | 0 | 426,044 | — | +426,044 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 720,800 | +720,800 | 0 | 106,152 | — | +106,152 |
| BLACKSTONE INC(BX)(Call) | 0 | 889,500 | +889,500 | 0 | 136,209 | — | +136,209 |
| MORGAN STANLEY(MS)(Put) | 1,352,200 | 2,170,200 | +818,000 | 131,420 | 226,222 | — | +94,801 |
| LOWES COS INC(LOW)(Call) | 0 | 394,400 | +394,400 | 0 | 106,823 | — | +106,823 |
| SALESFORCE INC(CRM)(Call) | 0 | 430,000 | +430,000 | 0 | 117,695 | — | +117,695 |
| MERCK & CO INC(MRK)(Call) | 0 | 842,400 | +842,400 | 0 | 95,663 | — | +95,663 |
| ISHARES TR(Call) | 0 | 4,236,100 | +4,236,100 | 0 | 194,268 | — | +194,268 |
| INTUITIVE SURGICAL INC(Put) | 0 | 180,500 | +180,500 | 0 | 88,674 | — | +88,674 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,179,100 | +1,179,100 | 0 | 125,126 | — | +125,126 |
| COCA COLA CO(KO)(Call) | 0 | 1,112,100 | +1,112,100 | 0 | 79,916 | — | +79,916 |
| ISHARES TR | 0 | 1,047,176 | +1,047,176 | 0 | 102,728 | 0.19% | +102,728 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 1,178,800 | +1,178,800 | 0 | 209,072 | — | +209,072 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 400,400 | +400,400 | 0 | 82,767 | — | +82,767 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 2,559,000 | +2,559,000 | 0 | 192,334 | — | +192,334 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,336,800 | +1,336,800 | 0 | 96,410 | — | +96,410 |
| META PLATFORMS INC(META) | 0 | 355,133 | +355,133 | 0 | 203,292 | 0.37% | +203,292 |
| ORACLE CORP(ORCL)(Call) | 0 | 704,300 | +704,300 | 0 | 120,013 | — | +120,013 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 682,100 | +682,100 | 0 | 184,986 | — | +184,986 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 573,500 | +573,500 | 0 | 118,468 | — | +118,468 |
| EXXON MOBIL CORP(Call) | 0 | 671,500 | +671,500 | 0 | 78,713 | — | +78,713 |
| BANK MONTREAL QUE(Call) | 0 | 789,200 | +789,200 | 0 | 71,186 | — | +71,186 |
| CHEVRON CORP NEW(CVX)(Call) | 169,100 | 657,700 | +488,600 | 26,451 | 96,859 | — | +70,409 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,110,500 | 1,465,000 | +354,500 | 289,507 | 359,584 | — | +70,077 |
| SPDR SER TR ST STR SP REGBNK | 0 | 1,342,321 | +1,342,321 | 0 | 75,975 | 0.14% | +75,975 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,309,300 | +1,309,300 | 0 | 223,105 | — | +223,105 |
| BANK AMERICA CORP(Call) | 0 | 6,161,900 | +6,161,900 | 0 | 244,504 | — | +244,504 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 226,100 | +226,100 | 0 | 62,860 | — | +62,860 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 345,100 | +345,100 | 0 | 87,573 | — | +87,573 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 2,094,800 | +2,094,800 | 0 | 85,510 | — | +85,510 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,795,000 | +1,795,000 | 0 | 319,815 | — | +319,815 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 273,400 | +273,400 | 0 | 60,443 | — | +60,443 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,215,100 | +1,215,100 | 0 | 126,018 | — | +126,018 |
| CITIGROUP INC(C)(Put) | 0 | 2,865,900 | +2,865,900 | 0 | 179,405 | — | +179,405 |
| ABBOTT LABS(Call) | 0 | 581,400 | +581,400 | 0 | 66,285 | — | +66,285 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 627,100 | +627,100 | 0 | 66,021 | — | +66,021 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,129,500 | +1,129,500 | 0 | 194,839 | — | +194,839 |
| CISCO SYS INC(CSCO)(Call) | 0 | 2,335,400 | +2,335,400 | 0 | 124,290 | — | +124,290 |
| ISHARES TR | 0 | 306,164 | +306,164 | 0 | 67,629 | 0.12% | +67,629 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 116,500 | +116,500 | 0 | 58,994 | — | +58,994 |
| ISHARES TR(Call) | 0 | 803,200 | +803,200 | 0 | 64,497 | — | +64,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 242,688 | +242,688 | 0 | 53,653 | 0.10% | +53,653 |
| TERADYNE INC(TER)(Put) | 0 | 406,800 | +406,800 | 0 | 54,483 | — | +54,483 |
| BROADCOM INC(AVGO)(Call) | 0 | 538,100 | +538,100 | 0 | 92,822 | — | +92,822 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 2,204,500 | 2,498,700 | +294,200 | 383,164 | 433,949 | — | +50,785 |
| GE VERNOVA INC(GEV)(Call) | 0 | 200,100 | +200,100 | 0 | 51,021 | — | +51,021 |
| GE AEROSPACE(GE)(Call) | 0 | 507,500 | +507,500 | 0 | 95,704 | — | +95,704 |
| ALPHABET INC(GOOG) | 0 | 355,742 | +355,742 | 0 | 59,477 | 0.11% | +59,477 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 21,900 | +21,900 | 0 | 92,245 | — | +92,245 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,331,300 | +1,331,300 | 0 | 67,617 | — | +67,617 |
| AT&T INC(T)(Call) | 0 | 3,652,100 | +3,652,100 | 0 | 80,346 | — | +80,346 |
| AMGEN INC(AMGN)(Call) | 0 | 484,800 | +484,800 | 0 | 156,207 | — | +156,207 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,345,900 | +1,345,900 | 0 | 50,067 | — | +50,067 |
| CITIGROUP INC(C)(Call) | 0 | 3,863,400 | +3,863,400 | 0 | 241,849 | — | +241,849 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 1,367,200 | +1,367,200 | 0 | 55,809 | — | +55,809 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,160,100 | 1,710,200 | +550,100 | 84,316 | 128,539 | — | +44,223 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 707,500 | +707,500 | 0 | 55,121 | — | +55,121 |
| NETFLIX INC(NFLX)(Call) | 0 | 112,100 | +112,100 | 0 | 79,509 | — | +79,509 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 150,600 | +150,600 | 0 | 53,234 | — | +53,234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 335,068 | +335,068 | 0 | 58,191 | 0.11% | +58,191 |
| XCEL ENERGY INC(XEL)(Call) | 0 | 630,600 | +630,600 | 0 | 41,178 | — | +41,178 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,068,600 | +1,068,600 | 0 | 180,166 | — | +180,166 |
| MONGODB INC(MDB)(Put) | 0 | 276,900 | +276,900 | 0 | 74,860 | — | +74,860 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 600,000 | +600,000 | 0 | 42,192 | — | +42,192 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,540,800 | +2,540,800 | 0 | 223,082 | — | +223,082 |
| HUBSPOT INC(HUBS)(Put) | 0 | 72,000 | +72,000 | 0 | 38,275 | — | +38,275 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 339,500 | 515,000 | +175,500 | 88,508 | 126,407 | — | +37,899 |
| META PLATFORMS INC(META)(Call) | 0 | 1,717,500 | +1,717,500 | 0 | 983,166 | — | +983,166 |
| JD.COM INC(JD)(Call) | 0 | 1,110,900 | +1,110,900 | 0 | 44,436 | — | +44,436 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 93,800 | +93,800 | 0 | 34,568 | — | +34,568 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 459,600 | 482,900 | +23,300 | 144,218 | 177,963 | — | +33,745 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 167,400 | +167,400 | 0 | 38,931 | — | +38,931 |
| ELI LILLY & CO(LLY)(Put) | 0 | 44,900 | +44,900 | 0 | 39,779 | — | +39,779 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 646,200 | +646,200 | 0 | 40,879 | — | +40,879 |
| ISHARES TR(Put) | 0 | 304,100 | +304,100 | 0 | 38,651 | — | +38,651 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,396,000 | +1,396,000 | 0 | 231,527 | — | +231,527 |
| TESLA INC(TSLA)(Call) | 1,111,400 | 961,500 | -149,900 | 219,924 | 251,557 | — | +31,633 |
| ARM HOLDINGS PLC(Put) | 1,655,000 | 2,112,000 | +457,000 | 270,791 | 302,037 | — | +31,246 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 113,300 | +113,300 | 0 | 31,161 | — | +31,161 |