Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC(Put) | 0 | 594,900 | +594,900 | 0 | 11 | — | +11 |
| ALPHABET INC(GOOG)(Put) | 0 | 50,000 | +50,000 | 0 | 8 | — | +8 |
| ALPHABET INC(GOOG)(Put) | 0 | 50,000 | +50,000 | 0 | 8 | — | +8 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 74,900 | +74,900 | 0 | 10 | — | +10 |
| ALBERTSONS COS INC(Call) | 0 | 561,600 | +561,600 | 0 | 10 | — | +10 |
| ALTRIA GROUP INC(MO) | 0 | 214,000 | +214,000 | 0 | 11 | 2.89% | +11 |
| ENERGY TRANSFER L P(ET) | 810,900 | 1,264,600 | +453,700 | 13 | 20 | 5.36% | +7 |
| ALPHABET INC(GOOG) | 0 | 43,100 | +43,100 | 0 | 7 | 1.89% | +7 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 217,100 | +217,100 | 0 | 9 | — | +9 |
| ALPHABET INC(GOOG) | 0 | 39,000 | +39,000 | 0 | 7 | 1.72% | +7 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 210,300 | +210,300 | 0 | 5 | — | +5 |
| CATALENT INC(Call) | 0 | 77,500 | +77,500 | 0 | 5 | — | +5 |
| UNILEVER PLC(UL) | 0 | 175,561 | +175,561 | 0 | 5 | 1.38% | +5 |
| UNITED STATES STL CORP NEW(Call) | 0 | 267,100 | +267,100 | 0 | 9 | — | +9 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 185,000 | +185,000 | 0 | 8 | — | +8 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 61,000 | +61,000 | 0 | 3 | — | +3 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 118,200 | +118,200 | 0 | 3 | 0.74% | +3 |
| BRITISH AMERN TOB PLC(BTI) | 38,115 | 502,948 | +464,833 | 3 | 5 | 1.38% | +2 |
| SMARTSHEET INC(Put) | 0 | 40,000 | +40,000 | 0 | 2 | — | +2 |
| SMARTSHEET INC(Call) | 0 | 36,600 | +36,600 | 0 | 2 | — | +2 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 4,800 | +4,800 | 0 | 2 | — | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 64,800 | +64,800 | 0 | 2 | 0.50% | +2 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 77,100 | +77,100 | 0 | 1 | — | +1 |
| PROSHARES TR BITCOIN ETF | 0 | 75,500 | +75,500 | 0 | 1 | 0.38% | +1 |
| JUNIPER NETWORKS INC | 0 | 37,126 | +37,126 | 0 | 1 | 0.38% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,500 | +9,500 | 0 | 1 | 0.31% | +1 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 100,000 | +100,000 | 0 | 1 | — | +1 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 45,900 | +45,900 | 0 | 1 | 0.31% | +1 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 100,000 | +100,000 | 0 | 1 | — | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 18,205 | 33,086 | +14,881 | 1 | 2 | 0.50% | +1 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 80,000 | +80,000 | 0 | 2 | — | +2 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 7,000 | +7,000 | 0 | 1 | — | +1 |
| TOTALENERGIES SE(TTE) | 0 | 19,793 | +19,793 | 0 | 1 | 0.32% | +1 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 4,000 | +4,000 | 0 | 1 | — | +1 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 49,800 | +49,800 | 0 | 1 | 0.26% | +1 |
| CATALENT INC | 0 | 14,617 | +14,617 | 0 | 1 | 0.23% | +1 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Put) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 20,490 | +20,490 | 0 | 1 | 0.20% | +1 |
| STELLANTIS N.V(STLA)(Put) | 0 | 50,000 | +50,000 | 0 | 1 | — | +1 |
| AIRBNB INC(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 0 | 75,000 | +75,000 | 0 | 1 | — | +1 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 14,426 | +14,426 | 0 | 1 | 0.16% | +1 |
| STARWOOD PPTY TR INC(STWD)(Call) | 0 | 30,000 | +30,000 | 0 | 1 | — | +1 |
| SAP SE(SAP) | 0 | 16,371 | +16,371 | 0 | 2 | 0.40% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 5,900 | +5,900 | 0 | 1 | 0.14% | +1 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 27,500 | +27,500 | 0 | 1 | — | +1 |
| ARGENX SE(ARGX) | 0 | 1,474 | +1,474 | 0 | 1 | 0.18% | +1 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,710 | +2,710 | 0 | 1 | 0.14% | +1 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 6,500 | +6,500 | 0 | 1 | — | +1 |
| REPLIGEN CORP(RGEN)(Call) | 0 | 3,400 | +3,400 | 0 | 1 | — | +1 |
| BOEING CO(BA)(Put) | 0 | 3,300 | +3,300 | 0 | 1 | — | +1 |
| STELLANTIS N.V(STLA) | 0 | 46,600 | +46,600 | 0 | 1 | 0.17% | +1 |
| INVESCO QQQ TR | 0 | 1,000 | +1,000 | 0 | 0 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,000 | +4,000 | 0 | 0 | — | 0 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 6,500 | +6,500 | 0 | 0 | — | 0 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,882 | +1,882 | 0 | 0 | 0.12% | 0 |
| ALBERTSONS COS INC | 0 | 23,206 | +23,206 | 0 | 0 | 0.11% | 0 |
| GSK PLC(GSK) | 0 | 7,183 | +7,183 | 0 | 1 | 0.19% | +1 |
| FRONTIER COMMUNICATIONS PARE | 0 | 11,500 | +11,500 | 0 | 0 | 0.11% | 0 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 66,800 | +66,800 | 0 | 1 | — | +1 |
| WP CAREY INC(WPC) | 0 | 6,100 | +6,100 | 0 | 0 | 0.10% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 18,000 | +18,000 | 0 | 0 | 0.10% | 0 |
| HAWAIIAN HOLDINGS INC(Call) | 0 | 37,100 | +37,100 | 0 | 0 | — | 0 |
| GLOBE LIFE INC(Put) | 15,000 | 15,000 | 0 | 1 | 2 | — | 0 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 50,000 | +50,000 | 0 | 1 | — | +1 |
| FLYWIRE CORPORATION(FLYW)(Call) | 0 | 21,300 | +21,300 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 6,000 | +6,000 | 0 | 0 | — | 0 |
| ZIONS BANCORPORATION N A(ZION) | 15,600 | 21,400 | +5,800 | 1 | 1 | 0.27% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,400 | +2,400 | 0 | 0 | 0.09% | 0 |
| WILLSCOT HLDGS CORP(WSC)(Put) | 0 | 8,700 | +8,700 | 0 | 0 | — | 0 |
| ARAMARK(ARMK) | 0 | 8,000 | +8,000 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,400 | +1,400 | 0 | 0 | 0.08% | 0 |
| ROYAL CARIBBEAN GROUP(Put) COM | 17,000 | 17,000 | 0 | 3 | 3 | — | 0 |
| MATTERPORT INC(Put) | 0 | 67,500 | +67,500 | 0 | 0 | — | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,900 | +1,900 | 0 | 0 | 0.08% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,512 | +9,512 | 0 | 0 | 0.08% | 0 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 12,000 | +12,000 | 0 | 0 | — | 0 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,200 | +6,200 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,300 | +2,300 | 0 | 0 | 0.13% | 0 |
| BXP INC(BXP) | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| KRANESHARES TRUST(Call) | 0 | 7,000 | +7,000 | 0 | 0 | — | 0 |
| KEYCORP(KEY)(Call) | 0 | 14,100 | +14,100 | 0 | 0 | — | 0 |
| FERRARI N V(Put) COM | 0 | 500 | +500 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 0 | 16,000 | +16,000 | 0 | 1 | 0.14% | +1 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,000 | +3,000 | 0 | 0 | 0.11% | 0 |
| TYSON FOODS INC(TSN) | 0 | 2,900 | +2,900 | 0 | 0 | 0.05% | 0 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 0 | 0.05% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 2,300 | +2,300 | 0 | 0 | 0.05% | 0 |
| PFIZER INC(PFE) | 11,700 | 17,200 | +5,500 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,100 | +2,100 | 0 | 0 | 0.04% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 6,400 | +6,400 | 0 | 0 | 0.07% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 8,000 | +8,000 | 0 | 0 | 0.04% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 8,800 | +8,800 | 0 | 0 | 0.04% | 0 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 80,000 | +80,000 | 0 | 11 | — | +11 |
| BHP GROUP LTD | 0 | 2,100 | +2,100 | 0 | 0 | 0.03% | 0 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Put) | 0 | 2,000 | +2,000 | 0 | 0 | — | 0 |
| BARCLAYS PLC(Put) | 87,000 | 87,000 | 0 | 1 | 1 | — | 0 |
| BWX TECHNOLOGIES INC(BWXT)(Put) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |