Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 113,100 | +113,100 | 0 | 64,892 | — | +64,892 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 91,100 | 135,800 | +44,700 | 49,578 | 77,917 | — | +28,338 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 660,710 | +660,710 | 0 | 29,831 | 3.88% | +29,831 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 860,000 | +860,000 | 0 | 38,975 | — | +38,975 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 60,000 | +60,000 | 0 | 5,928 | — | +5,928 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 128,400 | +128,400 | 0 | 10,657 | — | +10,657 |
| BROADCOM INC(AVGO)(Call) | 0 | 25,000 | +25,000 | 0 | 4,313 | — | +4,313 |
| BROADCOM INC(AVGO)(Put) | 0 | 23,000 | +23,000 | 0 | 3,968 | — | +3,968 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 62,000 | +62,000 | 0 | 5,008 | — | +5,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,289 | +15,289 | 0 | 3,442 | 0.45% | +3,442 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 58,500 | +58,500 | 0 | 7,923 | — | +7,923 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,950 | +36,950 | 0 | 3,222 | 0.42% | +3,222 |
| AMAZON COM INC(AMZN)(Call) | 0 | 35,600 | +35,600 | 0 | 6,633 | — | +6,633 |
| EXXON MOBIL CORP(Call) | 0 | 24,500 | +24,500 | 0 | 2,872 | — | +2,872 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 174,900 | +174,900 | 0 | 35,045 | — | +35,045 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 49,800 | +49,800 | 0 | 9,978 | — | +9,978 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 15,700 | +15,700 | 0 | 6,756 | — | +6,756 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,500 | +1,500 | 0 | 1,329 | — | +1,329 |
| APPLE INC(AAPL) | 0 | 14,960 | +14,960 | 0 | 3,408 | 0.44% | +3,408 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,015 | 8,315 | +7,300 | 148 | 1,272 | 0.17% | +1,124 |
| INVESCO QQQ TR(Call) | 0 | 1,800 | +1,800 | 0 | 879 | — | +879 |
| ORACLE CORP(ORCL)(Call) | 0 | 5,000 | +5,000 | 0 | 852 | — | +852 |
| SELECT SECTOR SPDR TR(Put) ST STR REAL ETF | 43,100 | 56,100 | +13,000 | 1,655 | 2,506 | — | +851 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,000 | +2,000 | 0 | 810 | — | +810 |
| META PLATFORMS INC(META)(Put) | 0 | 3,400 | +3,400 | 0 | 1,946 | — | +1,946 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 114,800 | +114,800 | 0 | 13,941 | — | +13,941 |
| MERCK & CO INC(MRK)(Call) | 0 | 6,800 | +6,800 | 0 | 772 | — | +772 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 4,400 | +4,400 | 0 | 762 | — | +762 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,300 | +1,300 | 0 | 760 | — | +760 |
| ELI LILLY & CO(LLY)(Put) | 0 | 800 | +800 | 0 | 709 | — | +709 |
| SELECT SECTOR SPDR TR(Call) ST STR REAL ETF | 41,700 | 51,600 | +9,900 | 1,602 | 2,305 | — | +703 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 4,700 | +4,700 | 0 | 692 | — | +692 |
| ARK ETF TR INNOVATION ETF | 35,473 | 44,982 | +9,509 | 1,559 | 2,154 | 0.28% | +595 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,500 | +1,500 | 0 | 587 | — | +587 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,800 | +1,800 | 0 | 548 | — | +548 |
| LINDE PLC(LIN)(Put) | 0 | 1,100 | +1,100 | 0 | 525 | — | +525 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 2,200 | +2,200 | 0 | 486 | — | +486 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,400 | +1,400 | 0 | 464 | — | +464 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 91,300 | +91,300 | 0 | 11,087 | — | +11,087 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,900 | +10,900 | 0 | 1,822 | — | +1,822 |
| LINDE PLC(LIN)(Call) | 0 | 900 | +900 | 0 | 429 | — | +429 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 3,400 | +3,400 | 0 | 413 | — | +413 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 6,000 | +6,000 | 0 | 1,239 | — | +1,239 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 4,600 | +4,600 | 0 | 389 | — | +389 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 600 | +600 | 0 | 371 | — | +371 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 1,000 | +1,000 | 0 | 353 | — | +353 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 600 | +600 | 0 | 351 | — | +351 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 17,200 | +17,200 | 0 | 7,916 | — | +7,916 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 2,100 | +2,100 | 0 | 340 | — | +340 |
| EXXON MOBIL CORP(Put) | 0 | 2,900 | +2,900 | 0 | 340 | — | +340 |
| PFIZER INC(PFE)(Call) | 0 | 11,500 | +11,500 | 0 | 333 | — | +333 |
| ABBVIE INC(ABBV)(Call) | 0 | 1,600 | +1,600 | 0 | 316 | — | +316 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 54,200 | +54,200 | 0 | 4,759 | — | +4,759 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 6,900 | 7,700 | +800 | 945 | 1,237 | — | +292 |
| ADOBE INC(ADBE)(Call) | 0 | 1,500 | +1,500 | 0 | 777 | — | +777 |
| PEPSICO INC(PEP)(Put) | 0 | 1,600 | +1,600 | 0 | 272 | — | +272 |
| PEPSICO INC(PEP)(Call) | 0 | 1,600 | +1,600 | 0 | 272 | — | +272 |
| UNION PAC CORP(UNP)(Put) | 0 | 1,100 | +1,100 | 0 | 271 | — | +271 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 4,600 | +4,600 | 0 | 950 | — | +950 |
| BOEING CO(BA)(Call) | 0 | 1,700 | +1,700 | 0 | 258 | — | +258 |
| PROGRESSIVE CORP(PGR)(Call) | 1,600 | 2,300 | +700 | 332 | 584 | — | +251 |
| ABBOTT LABS(Call) | 0 | 2,200 | +2,200 | 0 | 251 | — | +251 |
| DEERE & CO(DE)(Call) | 0 | 600 | +600 | 0 | 250 | — | +250 |
| SALESFORCE INC(CRM)(Put) | 0 | 900 | +900 | 0 | 246 | — | +246 |
| GE AEROSPACE(GE)(Call) | 0 | 1,300 | +1,300 | 0 | 245 | — | +245 |
| COCA COLA CO(KO)(Call) | 0 | 3,400 | +3,400 | 0 | 244 | — | +244 |
| HOME DEPOT INC(HD)(Put) | 0 | 600 | +600 | 0 | 243 | — | +243 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 9,000 | +9,000 | 0 | 2,441 | — | +2,441 |
| CATERPILLAR INC(CAT)(Put) | 0 | 600 | +600 | 0 | 235 | — | +235 |
| ROKU INC(ROKU)(Call) | 15,800 | 15,800 | 0 | 947 | 1,180 | — | +233 |
| BLACKROCK INC(BLK)(Put) | 0 | 900 | +900 | 0 | 855 | — | +855 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 6,700 | +6,700 | 0 | 250 | — | +250 |
| UNION PAC CORP(UNP)(Call) | 0 | 900 | +900 | 0 | 222 | — | +222 |
| NETFLIX INC(NFLX)(Put) | 0 | 500 | +500 | 0 | 355 | — | +355 |
| INTUIT(INTU)(Call) | 0 | 1,400 | +1,400 | 0 | 869 | — | +869 |
| PROGRESSIVE CORP(PGR)(Put) | 3,500 | 3,700 | +200 | 727 | 939 | — | +212 |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,200 | +2,200 | 0 | 212 | — | +212 |
| CME GROUP INC(CME)(Put) | 4,100 | 4,600 | +500 | 806 | 1,015 | — | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,736 | +3,736 | 0 | 209 | 0.03% | +209 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 1,200 | +1,200 | 0 | 276 | — | +276 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 100 | +100 | 0 | 205 | — | +205 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 1,700 | +1,700 | 0 | 351 | — | +351 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,081 | +3,081 | 0 | 198 | 0.03% | +198 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 1,900 | +1,900 | 0 | 197 | — | +197 |
| RTX CORPORATION(RTX)(Call) | 0 | 1,600 | +1,600 | 0 | 194 | — | +194 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 300 | +300 | 0 | 186 | — | +186 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 4,700 | +4,700 | 0 | 755 | — | +755 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 1,300 | +1,300 | 0 | 177 | — | +177 |
| INTEL CORP(INTC)(Call) | 0 | 17,300 | +17,300 | 0 | 406 | — | +406 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 300 | +300 | 0 | 175 | — | +175 |
| THE CIGNA GROUP(CI)(Call) | 0 | 500 | +500 | 0 | 173 | — | +173 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 1,600 | +1,600 | 0 | 168 | — | +168 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 600 | +600 | 0 | 167 | — | +167 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 600 | +600 | 0 | 167 | — | +167 |
| CISCO SYS INC(CSCO)(Call) | 0 | 11,800 | +11,800 | 0 | 628 | — | +628 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 900 | +900 | 0 | 156 | — | +156 |
| ARK ETF TR(Put) INNOVATION ETF | 41,400 | 41,400 | 0 | 1,820 | 1,968 | — | +148 |
| ADOBE INC(ADBE)(Put) | 0 | 500 | +500 | 0 | 259 | — | +259 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 1,400 | +1,400 | 0 | 147 | — | +147 |
| INTUITIVE SURGICAL INC(Call) | 0 | 300 | +300 | 0 | 147 | — | +147 |