Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 195,051 | +195,051 | 0 | 25,021 | 2.15% | +25,021 |
| SPDR S&P 500 ETF TR(SPY) | 67,076 | 105,500 | +38,424 | 36,504 | 60,532 | 5.20% | +24,028 |
| ALPHABET INC(GOOG) | 21,342 | 160,738 | +139,396 | 3,915 | 26,874 | 2.31% | +22,959 |
| APPLE INC(AAPL)(Call) | 0 | 95,000 | +95,000 | 0 | 22,135 | — | +22,135 |
| APPLE INC(AAPL)(Put) | 0 | 95,000 | +95,000 | 0 | 22,135 | — | +22,135 |
| ISHARES TR | 0 | 96,600 | +96,600 | 0 | 21,338 | 1.83% | +21,338 |
| VANGUARD WORLD FD | 0 | 71,299 | +71,299 | 0 | 19,398 | 1.67% | +19,398 |
| INTEL CORP(INTC)(Call) | 0 | 790,300 | +790,300 | 0 | 18,540 | — | +18,540 |
| INTEL CORP(INTC)(Put) | 0 | 790,300 | +790,300 | 0 | 18,540 | — | +18,540 |
| VANGUARD INTL EQUITY INDEX F | 0 | 284,648 | +284,648 | 0 | 17,497 | 1.50% | +17,497 |
| ALPHABET INC(GOOG)(Call) | 0 | 100,000 | +100,000 | 0 | 16,585 | — | +16,585 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 3,560,000 | 3,560,000 | 0 | 146,352 | 161,339 | — | +14,988 |
| BERKSHIRE HATHAWAY INC DEL | 38,203 | 60,988 | +22,785 | 15,541 | 28,070 | 2.41% | +12,529 |
| CATERPILLAR INC(CAT)(Call) | 0 | 29,400 | +29,400 | 0 | 11,499 | — | +11,499 |
| CATERPILLAR INC(CAT)(Put) | 0 | 29,400 | +29,400 | 0 | 11,499 | — | +11,499 |
| VANGUARD INDEX FDS | 0 | 38,286 | +38,286 | 0 | 10,101 | 0.87% | +10,101 |
| AMAZON COM INC(AMZN)(Put) | 0 | 50,000 | +50,000 | 0 | 9,317 | — | +9,317 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 94,800 | +94,800 | 0 | 9,242 | — | +9,242 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 94,800 | +94,800 | 0 | 9,242 | — | +9,242 |
| FIRSTENERGY CORP(FE) | 101,959 | 292,549 | +190,590 | 3,902 | 12,975 | 1.12% | +9,073 |
| ISHARES INC MSCI JAPAN ETF | 0 | 113,870 | +113,870 | 0 | 7,800 | 0.67% | +7,800 |
| DISNEY WALT CO(DIS)(Call) | 0 | 80,000 | +80,000 | 0 | 7,695 | — | +7,695 |
| DISNEY WALT CO(DIS)(Put) | 0 | 80,000 | +80,000 | 0 | 7,695 | — | +7,695 |
| NIKE INC(NKE)(Call) | 0 | 82,200 | +82,200 | 0 | 7,266 | — | +7,266 |
| NIKE INC(NKE)(Put) | 0 | 82,200 | +82,200 | 0 | 7,266 | — | +7,266 |
| CORNING INC(GLW)(Call) | 0 | 160,000 | +160,000 | 0 | 7,224 | — | +7,224 |
| CORNING INC(GLW)(Put) | 0 | 160,000 | +160,000 | 0 | 7,224 | — | +7,224 |
| VANGUARD INDEX FDS | 0 | 30,444 | +30,444 | 0 | 7,222 | 0.62% | +7,222 |
| SPDR GOLD TR(GLD) | 0 | 25,629 | +25,629 | 0 | 6,229 | 0.54% | +6,229 |
| VANGUARD INTL EQUITY INDEX F | 218,160 | 402,510 | +184,350 | 9,547 | 15,766 | 1.36% | +6,220 |
| MERCK & CO INC(MRK)(Call) | 0 | 49,700 | +49,700 | 0 | 5,644 | — | +5,644 |
| MERCK & CO INC(MRK)(Put) | 0 | 49,700 | +49,700 | 0 | 5,644 | — | +5,644 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,807 | 57,934 | +35,127 | 3,324 | 8,923 | 0.77% | +5,599 |
| EVERSOURCE ENERGY(ES) | 34,864 | 109,864 | +75,000 | 1,977 | 7,476 | 0.64% | +5,499 |
| EVERGY INC(EVRG) | 130,162 | 198,035 | +67,873 | 6,895 | 12,280 | 1.06% | +5,385 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 18,960 | +18,960 | 0 | 5,351 | 0.46% | +5,351 |
| CISCO SYS INC(CSCO)(Call) | 0 | 99,400 | +99,400 | 0 | 5,290 | — | +5,290 |
| CISCO SYS INC(CSCO)(Put) | 0 | 99,400 | +99,400 | 0 | 5,290 | — | +5,290 |
| EXELON CORP(EXC) | 35,056 | 159,301 | +124,245 | 1,213 | 6,460 | 0.56% | +5,246 |
| SEMPRA(SRE) | 66,367 | 122,969 | +56,602 | 5,048 | 10,284 | 0.88% | +5,236 |
| STELLANTIS N.V(STLA)(Call) | 0 | 375,000 | +375,000 | 0 | 5,182 | — | +5,182 |
| STELLANTIS N.V(STLA)(Put) | 0 | 375,000 | +375,000 | 0 | 5,182 | — | +5,182 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 9,000 | +9,000 | 0 | 5,164 | — | +5,164 |
| MOLSON COORS BEVERAGE CO(TAP)(Call) | 0 | 89,200 | +89,200 | 0 | 5,131 | — | +5,131 |
| MOLSON COORS BEVERAGE CO(TAP)(Put) | 0 | 89,200 | +89,200 | 0 | 5,131 | — | +5,131 |
| PPL CORP(PPL) | 0 | 146,629 | +146,629 | 0 | 4,850 | 0.42% | +4,850 |
| STELLANTIS N.V(STLA) | 0 | 337,075 | +337,075 | 0 | 4,658 | 0.40% | +4,658 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 47,276 | +47,276 | 0 | 4,513 | 0.39% | +4,513 |
| AMAZON COM INC(AMZN)(Call) | 25,000 | 50,000 | +25,000 | 4,831 | 9,317 | — | +4,485 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,328 | +10,328 | 0 | 4,370 | 0.38% | +4,370 |
| SHOPIFY INC(SHOP) | 0 | 2,836 | +2,836 | 0 | 4,132 | 0.36% | +4,132 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 139,332 | +139,332 | 0 | 4,099 | 0.35% | +4,099 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 155,000 | 181,422 | +26,422 | 10,047 | 14,048 | 1.21% | +4,000 |
| GENERAL MLS INC(GIS)(Call) | 0 | 48,900 | +48,900 | 0 | 3,611 | — | +3,611 |
| GENERAL MLS INC(GIS)(Put) | 0 | 48,900 | +48,900 | 0 | 3,611 | — | +3,611 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 35,000 | +35,000 | 0 | 3,458 | — | +3,458 |
| ISHARES TR(Put) | 0 | 35,000 | +35,000 | 0 | 3,434 | — | +3,434 |
| D R HORTON INC(DHI)(Call) | 0 | 17,400 | +17,400 | 0 | 3,319 | — | +3,319 |
| D R HORTON INC(DHI)(Put) | 0 | 17,400 | +17,400 | 0 | 3,319 | — | +3,319 |
| ISHARES INC | 0 | 81,043 | +81,043 | 0 | 3,309 | 0.28% | +3,309 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 98,435 | +98,435 | 0 | 3,307 | 0.28% | +3,307 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 68,000 | +68,000 | 0 | 3,214 | — | +3,214 |
| RTX CORPORATION(RTX)(Call) | 0 | 25,900 | +25,900 | 0 | 3,138 | — | +3,138 |
| RTX CORPORATION(RTX)(Put) | 0 | 25,900 | +25,900 | 0 | 3,138 | — | +3,138 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 27,408 | +27,408 | 0 | 3,001 | 0.26% | +3,001 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 23,000 | +23,000 | 0 | 2,792 | — | +2,792 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 23,000 | +23,000 | 0 | 2,792 | — | +2,792 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,169 | +6,169 | 0 | 2,731 | 0.23% | +2,731 |
| ISHARES TR | 125,737 | 143,183 | +17,446 | 13,469 | 16,177 | 1.39% | +2,708 |
| GERDAU SA(GGB) | 765,924 | 1,461,485 | +695,561 | 2,528 | 5,115 | 0.44% | +2,588 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 90,941 | +90,941 | 0 | 2,573 | 0.22% | +2,573 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 47,167 | +47,167 | 0 | 2,567 | 0.22% | +2,567 |
| VANGUARD INDEX FDS | 0 | 26,176 | +26,176 | 0 | 2,464 | 0.21% | +2,464 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 13,000 | +13,000 | 0 | 2,316 | — | +2,316 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 49,113 | +49,113 | 0 | 2,166 | 0.19% | +2,166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,605 | 97,973 | +42,368 | 2,286 | 4,440 | 0.38% | +2,154 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,986 | +12,986 | 0 | 2,086 | 0.18% | +2,086 |
| ISHARES TR | 83,946 | 102,909 | +18,963 | 30,599 | 32,653 | 2.81% | +2,054 |
| ALBERTSONS COS INC(Call) | 0 | 105,500 | +105,500 | 0 | 1,950 | — | +1,950 |
| VALE S A | 722,070 | 854,789 | +132,719 | 8,066 | 9,984 | 0.86% | +1,918 |
| ARCH CAP GROUP LTD ORD | 0 | 16,632 | +16,632 | 0 | 1,861 | 0.16% | +1,861 |
| MOODYS CORP(MCO) | 0 | 3,562 | +3,562 | 0 | 1,690 | 0.15% | +1,690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 400 | +400 | 0 | 1,685 | 0.14% | +1,685 |
| ABBVIE INC(ABBV) | 0 | 8,272 | +8,272 | 0 | 1,634 | 0.14% | +1,634 |
| META PLATFORMS INC(META) | 16,476 | 17,354 | +878 | 8,308 | 9,934 | 0.85% | +1,627 |
| GE VERNOVA INC(GEV) | 0 | 6,269 | +6,269 | 0 | 1,598 | 0.14% | +1,598 |
| JUNIPER NETWORKS INC | 0 | 40,000 | +40,000 | 0 | 1,559 | 0.13% | +1,559 |
| CHUBB LIMITED COM | 0 | 5,259 | +5,259 | 0 | 1,517 | 0.13% | +1,517 |
| MERCK & CO INC(MRK) | 0 | 13,300 | +13,300 | 0 | 1,510 | 0.13% | +1,510 |
| VANGUARD INDEX FDS | 0 | 5,260 | +5,260 | 0 | 1,489 | 0.13% | +1,489 |
| ORACLE CORP(ORCL)(Call) | 50,000 | 50,000 | 0 | 7,060 | 8,520 | — | +1,460 |
| ORACLE CORP(ORCL)(Put) | 50,000 | 50,000 | 0 | 7,060 | 8,520 | — | +1,460 |
| KKR & CO INC(KKR) | 0 | 10,868 | +10,868 | 0 | 1,419 | 0.12% | +1,419 |
| JPMORGAN CHASE & CO.(JPM) | 8,956 | 15,168 | +6,212 | 1,811 | 3,198 | 0.27% | +1,387 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,568 | +11,568 | 0 | 1,342 | 0.12% | +1,342 |
| BEST BUY INC(BBY)(Call) | 0 | 12,600 | +12,600 | 0 | 1,302 | — | +1,302 |
| BEST BUY INC(BBY)(Put) | 0 | 12,600 | +12,600 | 0 | 1,302 | — | +1,302 |
| CONSTELLATION ENERGY CORP(CEG) | 7,822 | 10,792 | +2,970 | 1,567 | 2,806 | 0.24% | +1,240 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,123 | +4,123 | 0 | 1,214 | 0.10% | +1,214 |
| CATALENT INC | 0 | 20,000 | +20,000 | 0 | 1,211 | 0.10% | +1,211 |