Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 170,500 | 453,300 | +282,800 | 81,688 | 221,242 | — | +139,554 |
| BANK AMERICA CORP | 0 | 2,068,682 | +2,068,682 | 0 | 82,085 | 0.50% | +82,085 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 343,781 | +343,781 | 0 | 68,265 | 0.42% | +68,265 |
| MICROSOFT CORP(MSFT) | 0 | 162,652 | +162,652 | 0 | 69,989 | 0.43% | +69,989 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 821,275 | +821,275 | 0 | 53,227 | 0.33% | +53,227 |
| NIKE INC(NKE)(Put) | 0 | 657,100 | +657,100 | 0 | 58,088 | — | +58,088 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 160,074 | +160,074 | 0 | 51,877 | 0.32% | +51,877 |
| ADOBE INC(ADBE) | 0 | 94,084 | +94,084 | 0 | 48,715 | 0.30% | +48,715 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 233,800 | +233,800 | 0 | 52,783 | — | +52,783 |
| ALPHABET INC(GOOG) | 0 | 262,940 | +262,940 | 0 | 43,609 | 0.27% | +43,609 |
| WASTE CONNECTIONS INC(WCN) | 0 | 231,909 | +231,909 | 0 | 41,469 | 0.25% | +41,469 |
| JD.COM INC(JD) | 0 | 1,272,657 | +1,272,657 | 0 | 50,906 | 0.31% | +50,906 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 549,192 | +549,192 | 0 | 41,277 | 0.25% | +41,277 |
| ELI LILLY & CO(LLY) | 0 | 45,785 | +45,785 | 0 | 40,562 | 0.25% | +40,562 |
| JABIL INC(JBL) | 0 | 320,722 | +320,722 | 0 | 38,432 | 0.24% | +38,432 |
| DATADOG INC(DDOG) | 0 | 333,253 | +333,253 | 0 | 38,344 | 0.23% | +38,344 |
| MERCADOLIBRE INC(MELI) | 0 | 20,625 | +20,625 | 0 | 42,322 | 0.26% | +42,322 |
| INVESCO QQQ TR(Put) | 0 | 109,400 | +109,400 | 0 | 53,395 | — | +53,395 |
| ISHARES TR(Put) | 385,300 | 741,100 | +355,800 | 35,363 | 72,702 | — | +37,339 |
| INTEL CORP(INTC)(Put) | 0 | 2,477,500 | +2,477,500 | 0 | 58,122 | — | +58,122 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 236,100 | +236,100 | 0 | 98,312 | — | +98,312 |
| RAMBUS INC DEL(RMBS) | 0 | 814,561 | +814,561 | 0 | 34,391 | 0.21% | +34,391 |
| PROGRESSIVE CORP(PGR) | 0 | 186,200 | +186,200 | 0 | 47,250 | 0.29% | +47,250 |
| INTUIT(INTU) | 0 | 54,409 | +54,409 | 0 | 33,788 | 0.21% | +33,788 |
| TJX COS INC NEW(TJX) | 0 | 287,399 | +287,399 | 0 | 33,781 | 0.21% | +33,781 |
| PHILIP MORRIS INTL INC(PM) | 0 | 277,181 | +277,181 | 0 | 33,650 | 0.21% | +33,650 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 57,100 | +57,100 | 0 | 33,378 | — | +33,378 |
| TRUIST FINL CORP(TFC) | 0 | 745,859 | +745,859 | 0 | 31,900 | 0.20% | +31,900 |
| VALERO ENERGY CORP(VLO) | 0 | 229,077 | +229,077 | 0 | 30,932 | 0.19% | +30,932 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 413,986 | +413,986 | 0 | 43,932 | 0.27% | +43,932 |
| COCA COLA CO(KO)(Call) | 0 | 405,500 | +405,500 | 0 | 29,139 | — | +29,139 |
| MICRON TECHNOLOGY INC(MU)(Put) | 150,900 | 468,200 | +317,300 | 19,848 | 48,557 | — | +28,709 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 208,700 | +208,700 | 0 | 58,534 | — | +58,534 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 388,708 | +388,708 | 0 | 28,846 | 0.18% | +28,846 |
| CARNIVAL CORP | 1,452,606 | 2,967,134 | +1,514,528 | 27,193 | 54,833 | 0.34% | +27,640 |
| AT&T INC(T)(Call) | 0 | 1,258,800 | +1,258,800 | 0 | 27,694 | — | +27,694 |
| META PLATFORMS INC(META)(Put) | 0 | 120,400 | +120,400 | 0 | 68,922 | — | +68,922 |
| STARBUCKS CORP(SBUX)(Put) | 306,700 | 524,200 | +217,500 | 23,877 | 51,104 | — | +27,228 |
| ELI LILLY & CO(LLY)(Put) | 0 | 34,900 | +34,900 | 0 | 30,919 | — | +30,919 |
| NIKE INC(NKE)(Call) | 0 | 460,100 | +460,100 | 0 | 40,673 | — | +40,673 |
| VEEVA SYS INC(VEEV) | 0 | 127,772 | +127,772 | 0 | 26,816 | 0.16% | +26,816 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 189,814 | +189,814 | 0 | 69,952 | 0.43% | +69,952 |
| ALPHABET INC(GOOG) | 0 | 155,269 | +155,269 | 0 | 25,959 | 0.16% | +25,959 |
| ALASKA AIR GROUP INC | 0 | 554,502 | +554,502 | 0 | 25,069 | 0.15% | +25,069 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 511,900 | +511,900 | 0 | 26,127 | — | +26,127 |
| AMPHENOL CORP NEW | 305,538 | 696,465 | +390,927 | 20,584 | 45,382 | 0.28% | +24,798 |
| STMICROELECTRONICS N V(STM) | 0 | 804,698 | +804,698 | 0 | 23,924 | 0.15% | +23,924 |
| BATH & BODY WORKS INC | 0 | 817,368 | +817,368 | 0 | 26,090 | 0.16% | +26,090 |
| TE CONNECTIVITY PLC(TEL) | 0 | 154,793 | +154,793 | 0 | 23,372 | 0.14% | +23,372 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,504,258 | +1,504,258 | 0 | 23,361 | 0.14% | +23,361 |
| WIX COM LTD SHS | 0 | 138,940 | +138,940 | 0 | 23,227 | 0.14% | +23,227 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 331,704 | +331,704 | 0 | 23,133 | 0.14% | +23,133 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 205,200 | +205,200 | 0 | 27,663 | — | +27,663 |
| MONGODB INC(MDB)(Put) | 0 | 172,800 | +172,800 | 0 | 46,716 | — | +46,716 |
| APPLOVIN CORP(APP)(Put) | 0 | 271,800 | +271,800 | 0 | 35,483 | — | +35,483 |
| TORO CO | 0 | 256,925 | +256,925 | 0 | 22,283 | 0.14% | +22,283 |
| SCHLUMBERGER LTD(SLB) | 0 | 530,608 | +530,608 | 0 | 22,259 | 0.14% | +22,259 |
| CELESTICA INC(CLS) | 0 | 434,966 | +434,966 | 0 | 22,236 | 0.14% | +22,236 |
| WALMART INC(WMT)(Call) | 0 | 332,900 | +332,900 | 0 | 26,882 | — | +26,882 |
| META PLATFORMS INC(META) | 0 | 37,880 | +37,880 | 0 | 21,684 | 0.13% | +21,684 |
| LYFT INC(LYFT) | 0 | 1,698,682 | +1,698,682 | 0 | 21,658 | 0.13% | +21,658 |
| NVIDIA CORPORATION(NVDA) | 0 | 178,058 | +178,058 | 0 | 21,623 | 0.13% | +21,623 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 157,500 | +157,500 | 0 | 44,174 | — | +44,174 |
| GITLAB INC(GTLB) | 0 | 408,519 | +408,519 | 0 | 21,055 | 0.13% | +21,055 |
| ELI LILLY & CO(LLY)(Call) | 0 | 25,400 | +25,400 | 0 | 22,503 | — | +22,503 |
| ALPHABET INC(GOOG)(Put) | 0 | 141,900 | +141,900 | 0 | 23,534 | — | +23,534 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 204,000 | +204,000 | 0 | 30,043 | — | +30,043 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 754,150 | +754,150 | 0 | 30,973 | 0.19% | +30,973 |
| CAMTEK LTD(CAMT) | 0 | 266,788 | +266,788 | 0 | 21,303 | 0.13% | +21,303 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 167,000 | +167,000 | 0 | 20,274 | — | +20,274 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,162,222 | +1,162,222 | 0 | 21,920 | 0.13% | +21,920 |
| EDWARDS LIFESCIENCES CORP | 0 | 303,718 | +303,718 | 0 | 20,042 | 0.12% | +20,042 |
| AXON ENTERPRISE INC(AXON) | 0 | 49,947 | +49,947 | 0 | 19,959 | 0.12% | +19,959 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 123,962 | +123,962 | 0 | 19,913 | 0.12% | +19,913 |
| CHUBB LIMITED(Call) COM | 0 | 68,500 | +68,500 | 0 | 19,755 | — | +19,755 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,479,584 | +2,479,584 | 0 | 19,490 | 0.12% | +19,490 |
| MOSAIC CO NEW(MOS) | 0 | 725,791 | +725,791 | 0 | 19,437 | 0.12% | +19,437 |
| HECLA MNG CO(HL) | 0 | 2,862,669 | +2,862,669 | 0 | 19,094 | 0.12% | +19,094 |
| NEWS CORP NEW(NWS) | 0 | 715,827 | +715,827 | 0 | 19,062 | 0.12% | +19,062 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 49,400 | +49,400 | 0 | 28,883 | — | +28,883 |
| SPDR GOLD TR(GLD)(Put) | 155,900 | 216,200 | +60,300 | 33,520 | 52,550 | — | +19,030 |
| ATKORE INC | 0 | 222,541 | +222,541 | 0 | 18,858 | 0.12% | +18,858 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 205,200 | +205,200 | 0 | 45,366 | — | +45,366 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 441,900 | +441,900 | 0 | 22,864 | — | +22,864 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 516,800 | +516,800 | 0 | 26,377 | — | +26,377 |
| SHOPIFY INC(SHOP)(Put) | 0 | 574,500 | +574,500 | 0 | 46,040 | — | +46,040 |
| ETSY INC(ETSY) | 0 | 322,806 | +322,806 | 0 | 17,925 | 0.11% | +17,925 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 873,700 | +873,700 | 0 | 32,502 | — | +32,502 |
| RTX CORPORATION(RTX)(Put) | 0 | 227,300 | +227,300 | 0 | 27,540 | — | +27,540 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 247,100 | +247,100 | 0 | 61,637 | — | +61,637 |
| TJX COS INC NEW(TJX)(Put) | 0 | 149,900 | +149,900 | 0 | 17,619 | — | +17,619 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 128,142 | +128,142 | 0 | 17,326 | 0.11% | +17,326 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 119,900 | +119,900 | 0 | 40,982 | — | +40,982 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 149,100 | 253,100 | +104,000 | 21,731 | 38,982 | — | +17,251 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 576,300 | +576,300 | 0 | 23,525 | — | +23,525 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 29,900 | +29,900 | 0 | 17,478 | — | +17,478 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 75,946 | +75,946 | 0 | 16,943 | 0.10% | +16,943 |
| NETFLIX INC(NFLX)(Call) | 0 | 91,500 | +91,500 | 0 | 64,898 | — | +64,898 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 172,225 | +172,225 | 0 | 16,516 | 0.10% | +16,516 |
| INTEL CORP(INTC)(Call) | 0 | 2,088,600 | +2,088,600 | 0 | 48,999 | — | +48,999 |