Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,867,000 | +3,867,000 | 0 | 175,252 | 14.94% | +175,252 |
| ISHARES TR | 1,636,500 | 2,939,825 | +1,303,325 | 183,943 | 351,456 | 29.96% | +167,513 |
| MICROSOFT CORP(MSFT) | 0 | 357,000 | +357,000 | 0 | 153,617 | 13.10% | +153,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 900,000 | +900,000 | 0 | 109,296 | 9.32% | +109,296 |
| AMAZON COM INC(AMZN) | 500,000 | 848,000 | +348,000 | 96,625 | 158,008 | 13.47% | +61,383 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 300,000 | +300,000 | 0 | 60,111 | — | +60,111 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 150,000 | +150,000 | 0 | 13,170 | — | +13,170 |
| READY CAPITAL CORP(Put) | 0 | 127,800 | +127,800 | 0 | 975 | — | +975 |
| FRANKLIN BSP RLTY TR INC(Put) | 24,300 | 24,300 | 0 | 306 | 317 | — | +11 |
| LADDER CAP CORP(LADR)(Put) | 11,000 | 11,000 | 0 | 124 | 128 | — | +3 |
| BRIGHTSPIRE CAPITAL INC(Put) | 69,800 | 39,000 | -30,800 | 398 | 218 | — | -179 |
| BANC OF CALIFORNIA INC(BANC)(Put) | 21,900 | 0 | -21,900 | 280 | 0 | — | -280 |
| APOLLO COML REAL EST FIN INC(ARI)(Put) | 281,900 | 240,300 | -41,600 | 2,760 | 2,208 | — | -551 |
| ARGAN INC | 12,000 | 0 | -12,000 | 878 | 0 | — | -878 |
| SANDY SPRING BANCORP INC(Put) | 41,500 | 0 | -41,500 | 1,011 | 0 | — | -1,011 |
| STARWOOD PPTY TR INC(STWD)(Put) | 56,000 | 0 | -56,000 | 1,061 | 0 | — | -1,061 |
| KEYCORP(KEY)(Put) | 91,500 | 0 | -91,500 | 1,300 | 0 | — | -1,300 |
| BLOOM ENERGY CORP | 131,000 | 0 | -131,000 | 1,603 | 0 | — | -1,603 |
| RIOT PLATFORMS INC(RIOT) | 191,000 | 0 | -191,000 | 1,746 | 0 | — | -1,746 |
| AES CORP(AES) | 149,000 | 0 | -149,000 | 2,618 | 0 | — | -2,618 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 172,500 | 0 | -172,500 | 3,005 | 0 | — | -3,005 |
| IRIS ENERGY LTD ORDINARY SHARES | 278,000 | 0 | -278,000 | 3,139 | 0 | — | -3,139 |
| VISTRA CORP(VST) | 43,000 | 0 | -43,000 | 3,697 | 0 | — | -3,697 |
| CONSTELLATION ENERGY CORP(CEG) | 22,000 | 0 | -22,000 | 4,406 | 0 | — | -4,406 |
| ISHARES TR | 130,000 | 0 | -130,000 | 11,297 | 0 | — | -11,297 |
| ISHARES TR | 530,882 | 0 | -530,882 | 13,798 | 0 | — | -13,798 |
| ISHARES INC | 261,040 | 0 | -261,040 | 17,252 | 0 | — | -17,252 |
| ROYAL CARIBBEAN GROUP(Put) COM | 127,800 | 0 | -127,800 | 20,375 | 0 | — | -20,375 |
| ALPHABET INC(GOOG) | 930,000 | 880,000 | -50,000 | 169,984 | 146,531 | 12.49% | -23,453 |
| SPDR SER TR(Put) ST STR SP HOME | 600,000 | 0 | -600,000 | 60,648 | 0 | — | -60,648 |
| PROVIDENT FINL SVCS INC(PFS)(Put) | 10,100,000 | 90,000 | -10,010,000 | 144,935 | 1,670 | — | -143,265 |
| SPDR SER TR(Put) ST STR SP REGBNK | 4,850,000 | 0 | -4,850,000 | 238,135 | 0 | — | -238,135 |
| ISHARES TR | 1,209,313 | 0 | -1,209,313 | 661,772 | 0 | — | -661,772 |