Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 7,837,400 | 15,044,700 | +7,207,300 | 4,265,270 | 8,632,047 | — | +4,366,778 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,618,500 | +4,618,500 | 0 | 2,649,911 | — | +2,649,911 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 2,935,300 | +2,935,300 | 0 | 662,673 | — | +662,673 |
| INVESCO QQQ TR(Put) | 229,700 | 1,051,500 | +821,800 | 110,052 | 513,206 | — | +403,154 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 892,300 | +892,300 | 0 | 328,839 | — | +328,839 |
| HOME DEPOT INC(HD)(Call) | 0 | 731,500 | +731,500 | 0 | 296,404 | — | +296,404 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 3,582,500 | +3,582,500 | 0 | 279,542 | — | +279,542 |
| NIKE INC(NKE)(Put) | 0 | 3,563,600 | +3,563,600 | 0 | 315,022 | — | +315,022 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 1,655,900 | +1,655,900 | 0 | 268,355 | — | +268,355 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 2,385,700 | +2,385,700 | 0 | 232,582 | — | +232,582 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 950,700 | +950,700 | 0 | 214,630 | — | +214,630 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 645,200 | +645,200 | 0 | 237,776 | — | +237,776 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 2,016,300 | +2,016,300 | 0 | 239,012 | — | +239,012 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 1,080,500 | +1,080,500 | 0 | 248,699 | — | +248,699 |
| ELI LILLY & CO(LLY)(Put) | 56,800 | 287,100 | +230,300 | 51,426 | 254,353 | — | +202,928 |
| META PLATFORMS INC(META)(Put) | 0 | 551,500 | +551,500 | 0 | 315,701 | — | +315,701 |
| GRAINGER W W INC(GWW)(Put) | 0 | 411,800 | +411,800 | 0 | 427,782 | — | +427,782 |
| ISHARES TR(Put) | 551,800 | 1,233,300 | +681,500 | 136,090 | 284,387 | — | +148,296 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 829,400 | 1,693,800 | +864,400 | 120,885 | 260,879 | — | +139,994 |
| VANGUARD INDEX FDS(Call) | 0 | 493,400 | +493,400 | 0 | 139,711 | — | +139,711 |
| KENVUE INC(KVUE)(Put) | 0 | 5,937,400 | +5,937,400 | 0 | 137,332 | — | +137,332 |
| MCDONALDS CORP(MCD)(Put) | 313,200 | 698,000 | +384,800 | 79,816 | 212,548 | — | +132,732 |
| ISHARES TR(Call) | 0 | 1,541,600 | +1,541,600 | 0 | 128,924 | — | +128,924 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 197,100 | +197,100 | 0 | 124,532 | — | +124,532 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 467,500 | +467,500 | 0 | 121,559 | — | +121,559 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 7,126,100 | +7,126,100 | 0 | 202,453 | — | +202,453 |
| BROADCOM INC(AVGO)(Call) | 0 | 737,800 | +737,800 | 0 | 127,271 | — | +127,271 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 194,400 | 374,200 | +179,800 | 198,819 | 311,802 | — | +112,983 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 2,478,200 | +2,478,200 | 0 | 111,296 | — | +111,296 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,461,700 | +1,461,700 | 0 | 117,141 | — | +117,141 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 4,323,400 | +4,323,400 | 0 | 194,164 | — | +194,164 |
| US BANCORP DEL(USB)(Call) | 0 | 3,013,000 | +3,013,000 | 0 | 137,784 | — | +137,784 |
| ISHARES GOLD TR(IAU)(Put) | 22,450,700 | 21,856,800 | -593,900 | 986,259 | 1,086,283 | — | +100,024 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 1,944,100 | +1,944,100 | 0 | 101,560 | — | +101,560 |
| EATON CORP PLC(ETN)(Call) | 0 | 297,100 | +297,100 | 0 | 98,471 | — | +98,471 |
| ISHARES TR(Call) | 0 | 489,100 | +489,100 | 0 | 112,782 | — | +112,782 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,135,700 | +2,135,700 | 0 | 350,426 | — | +350,426 |
| BARRICK GOLD CORP(Put) | 0 | 4,910,300 | +4,910,300 | 0 | 97,666 | — | +97,666 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 1,279,900 | +1,279,900 | 0 | 91,564 | — | +91,564 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 1,246,000 | +1,246,000 | 0 | 90,472 | — | +90,472 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 438,700 | +438,700 | 0 | 113,049 | — | +113,049 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 913,200 | +913,200 | 0 | 87,576 | — | +87,576 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 402,800 | +402,800 | 0 | 80,709 | — | +80,709 |
| GE AEROSPACE(GE)(Call) | 0 | 426,200 | +426,200 | 0 | 80,373 | — | +80,373 |
| ARM HOLDINGS PLC(Put) | 0 | 539,700 | +539,700 | 0 | 77,182 | — | +77,182 |
| FERGUSON ENTERPRISES INC(FERG)(Put) | 0 | 372,100 | +372,100 | 0 | 73,888 | — | +73,888 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 451,200 | +451,200 | 0 | 74,055 | — | +74,055 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 353,300 | +353,300 | 0 | 72,907 | — | +72,907 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,289,500 | +1,289,500 | 0 | 72,844 | — | +72,844 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 120,900 | +120,900 | 0 | 70,688 | — | +70,688 |
| FERRARI N V(Put) COM | 0 | 149,500 | +149,500 | 0 | 70,281 | — | +70,281 |
| TESLA INC(TSLA)(Put) | 730,400 | 814,300 | +83,900 | 144,532 | 213,045 | — | +68,514 |
| HOME DEPOT INC(HD)(Put) | 0 | 167,800 | +167,800 | 0 | 67,993 | — | +67,993 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 1,227,800 | +1,227,800 | 0 | 88,549 | — | +88,549 |
| TESLA INC(TSLA)(Call) | 0 | 366,000 | +366,000 | 0 | 95,757 | — | +95,757 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 700,000 | +700,000 | 0 | 68,243 | — | +68,243 |
| NETFLIX INC(NFLX)(Call) | 0 | 136,600 | +136,600 | 0 | 96,886 | — | +96,886 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 1,016,900 | +1,016,900 | 0 | 95,436 | — | +95,436 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 1,056,300 | +1,056,300 | 0 | 88,560 | — | +88,560 |
| LOWES COS INC(LOW)(Call) | 0 | 292,200 | +292,200 | 0 | 79,142 | — | +79,142 |
| ISHARES TR | 0 | 472,776 | +472,776 | 0 | 60,090 | 0.12% | +60,090 |
| SHOPIFY INC(SHOP)(Call) | 0 | 805,400 | +805,400 | 0 | 64,545 | — | +64,545 |
| ISHARES TR | 0 | 567,357 | +567,357 | 0 | 57,797 | 0.11% | +57,797 |
| T-MOBILE US INC(TMUS) | 0 | 277,243 | +277,243 | 0 | 57,212 | 0.11% | +57,212 |
| INTEL CORP(INTC) | 0 | 3,339,685 | +3,339,685 | 0 | 78,349 | 0.15% | +78,349 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 468,100 | +468,100 | 0 | 56,827 | — | +56,827 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 1,033,200 | +1,033,200 | 0 | 178,950 | — | +178,950 |
| FERGUSON ENTERPRISES INC(FERG)(Call) | 0 | 278,500 | +278,500 | 0 | 55,302 | — | +55,302 |
| INVESCO QQQ TR | 0 | 109,382 | +109,382 | 0 | 53,386 | 0.10% | +53,386 |
| JOHNSON & JOHNSON(JNJ)(Put) | 516,000 | 786,900 | +270,900 | 75,419 | 127,525 | — | +52,106 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 316,600 | +316,600 | 0 | 51,964 | — | +51,964 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 309,900 | +309,900 | 0 | 68,513 | — | +68,513 |
| BANK AMERICA CORP(Put) | 0 | 1,283,500 | +1,283,500 | 0 | 50,929 | — | +50,929 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 3,778,100 | +3,778,100 | 0 | 150,444 | — | +150,444 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,712 | +64,712 | 0 | 52,810 | 0.10% | +52,810 |
| RIO TINTO PLC(RIO)(Call) | 0 | 674,000 | +674,000 | 0 | 47,969 | — | +47,969 |
| APPLOVIN CORP(APP)(Call) | 0 | 505,500 | +505,500 | 0 | 65,993 | — | +65,993 |
| D R HORTON INC(DHI)(Call) | 0 | 296,300 | +296,300 | 0 | 56,525 | — | +56,525 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 75,100 | +75,100 | 0 | 47,450 | — | +47,450 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 717,500 | +717,500 | 0 | 48,876 | — | +48,876 |
| ISHARES TR | 0 | 209,952 | +209,952 | 0 | 46,376 | 0.09% | +46,376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 329,985 | +329,985 | 0 | 50,824 | 0.10% | +50,824 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 468,600 | +468,600 | 0 | 55,796 | — | +55,796 |
| UNION PAC CORP(UNP)(Call) | 0 | 183,800 | +183,800 | 0 | 45,303 | — | +45,303 |
| EATON CORP PLC(ETN)(Put) | 0 | 134,500 | +134,500 | 0 | 44,579 | — | +44,579 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,244,700 | +1,244,700 | 0 | 49,564 | — | +49,564 |
| 3M CO(MMM) | 0 | 323,157 | +323,157 | 0 | 44,176 | 0.09% | +44,176 |
| CAMECO CORP(CCJ)(Put) | 0 | 923,500 | +923,500 | 0 | 44,106 | — | +44,106 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 4,150,100 | +4,150,100 | 0 | 43,410 | — | +43,410 |
| APPLOVIN CORP(APP)(Put) | 0 | 464,500 | +464,500 | 0 | 60,640 | — | +60,640 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 1,781,500 | +1,781,500 | 0 | 42,132 | — | +42,132 |
| DOW INC(DOW)(Put) | 0 | 766,200 | +766,200 | 0 | 41,858 | — | +41,858 |
| CITIGROUP INC(C)(Put) | 0 | 872,900 | +872,900 | 0 | 54,644 | — | +54,644 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 51,000 | +51,000 | 0 | 41,620 | — | +41,620 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 8,366,200 | 6,799,500 | -1,566,700 | 211,916 | 252,941 | — | +41,026 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 417,000 | +417,000 | 0 | 39,982 | — | +39,982 |
| ROSS STORES INC(ROST)(Put) | 0 | 261,300 | +261,300 | 0 | 39,328 | — | +39,328 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 142,300 | +142,300 | 0 | 39,137 | — | +39,137 |
| ISHARES TR(Put) | 0 | 382,100 | +382,100 | 0 | 38,925 | — | +38,925 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 373,000 | +373,000 | 0 | 38,684 | — | +38,684 |