Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 322,400 | +322,400 | 0 | 175,457 | — | +175,457 |
| UNITED STATES STL CORP NEW(Put) | 0 | 3,624,000 | +3,624,000 | 0 | 136,987 | — | +136,987 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 236,900 | +236,900 | 0 | 128,926 | — | +128,926 |
| UNITED STATES STL CORP NEW(Call) | 0 | 2,609,400 | +2,609,400 | 0 | 98,635 | — | +98,635 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 543,600 | +543,600 | 0 | 98,991 | — | +98,991 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 953,100 | +953,100 | 0 | 77,434 | — | +77,434 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 338,900 | +338,900 | 0 | 73,772 | — | +73,772 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 0 | 2,108,700 | +2,108,700 | 0 | 69,756 | — | +69,756 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 378,700 | +378,700 | 0 | 69,075 | — | +69,075 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 0 | 2,090,400 | +2,090,400 | 0 | 69,150 | — | +69,150 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 284,200 | +284,200 | 0 | 64,295 | — | +64,295 |
| ISHARES TR(Put) | 0 | 1,692,400 | +1,692,400 | 0 | 57,860 | — | +57,860 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 299,900 | +299,900 | 0 | 54,702 | — | +54,702 |
| ISHARES TR(Call) | 0 | 1,416,100 | +1,416,100 | 0 | 53,724 | — | +53,724 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 228,600 | +228,600 | 0 | 51,716 | — | +51,716 |
| APPLE INC(Put) | 0 | 236,000 | +236,000 | 0 | 49,706 | — | +49,706 |
| VANECK ETF TRUST(Put) PUT | 0 | 405,200 | +405,200 | 0 | 44,068 | — | +44,068 |
| CEREVEL THERAPEUTICS HLDNG I(Call) | 0 | 1,022,300 | +1,022,300 | 0 | 41,802 | — | +41,802 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 243,500 | +243,500 | 0 | 39,498 | — | +39,498 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 427,700 | +427,700 | 0 | 33,161 | — | +33,161 |
| SPDR SER TR(Put) PUT | 0 | 351,800 | +351,800 | 0 | 32,615 | — | +32,615 |
| ISHARES TR(Put) | 0 | 244,700 | +244,700 | 0 | 32,770 | — | +32,770 |
| ISHARES TR(Call) | 0 | 265,700 | +265,700 | 0 | 31,285 | — | +31,285 |
| HOME DEPOT INC(HD)(Put) | 0 | 79,600 | +79,600 | 0 | 27,402 | — | +27,402 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 218,700 | +218,700 | 0 | 27,018 | — | +27,018 |
| ORACLE CORP(ORCL)(Put) | 0 | 183,500 | +183,500 | 0 | 25,910 | — | +25,910 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 165,400 | +165,400 | 0 | 25,872 | — | +25,872 |
| BANK AMERICA CORP(Put) | 0 | 640,100 | +640,100 | 0 | 25,457 | — | +25,457 |
| EXXON MOBIL CORP(Put) | 0 | 214,600 | +214,600 | 0 | 24,705 | — | +24,705 |
| SPDR SER TR(Put) PUT | 0 | 455,300 | +455,300 | 0 | 22,802 | — | +22,802 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 49,900 | +49,900 | 0 | 22,303 | — | +22,303 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 246,000 | +246,000 | 0 | 21,072 | — | +21,072 |
| SPDR GOLD TR(GLD)(Put) | 0 | 98,300 | +98,300 | 0 | 21,135 | — | +21,135 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 143,700 | +143,700 | 0 | 20,944 | — | +20,944 |
| SPDR SER TR(Call) CALL | 0 | 412,200 | +412,200 | 0 | 20,385 | — | +20,385 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 495,000 | +495,000 | 0 | 20,349 | — | +20,349 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 233,000 | +233,000 | 0 | 19,959 | — | +19,959 |
| APPLE INC(Call) | 0 | 92,500 | +92,500 | 0 | 19,482 | — | +19,482 |
| VANECK ETF TRUST(Call) CALL | 0 | 336,600 | +336,600 | 0 | 19,721 | — | +19,721 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,210 | 81,978 | +70,768 | 2,522 | 21,372 | 0.47% | +18,850 |
| QUALCOMM INC(QCOM)(Put) | 0 | 93,800 | +93,800 | 0 | 18,683 | — | +18,683 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 122,300 | +122,300 | 0 | 17,825 | — | +17,825 |
| BANK AMERICA CORP(Call) | 0 | 438,900 | +438,900 | 0 | 17,455 | — | +17,455 |
| PNC FINL SVCS GROUP INC(Call) | 0 | 112,200 | +112,200 | 0 | 17,445 | — | +17,445 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 50,600 | +50,600 | 0 | 17,154 | — | +17,154 |
| CAPRI HOLDINGS LIMITED SHS | 178,373 | 761,782 | +583,409 | 8,080 | 25,200 | 0.56% | +17,119 |
| INVESCO QQQ TR | 15,216 | 49,535 | +34,319 | 6,756 | 23,733 | 0.53% | +16,977 |
| LAUDER ESTEE COS INC(Call) | 0 | 161,400 | +161,400 | 0 | 17,173 | — | +17,173 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 129,300 | +129,300 | 0 | 15,758 | — | +15,758 |
| ADOBE INC(ADBE)(Call) | 0 | 28,000 | +28,000 | 0 | 15,555 | — | +15,555 |
| EXXON MOBIL CORP(Call) | 0 | 131,500 | +131,500 | 0 | 15,138 | — | +15,138 |
| SPDR GOLD TR(GLD)(Call) | 0 | 69,900 | +69,900 | 0 | 15,029 | — | +15,029 |
| ANALOG DEVICES INC(Put) | 0 | 64,100 | +64,100 | 0 | 14,631 | — | +14,631 |
| INTEL CORP(INTC)(Put) | 0 | 450,000 | +450,000 | 0 | 13,937 | — | +13,937 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 1,096,900 | +1,096,900 | 0 | 13,634 | — | +13,634 |
| TRUIST FINL CORP(Call) CALL | 0 | 338,300 | +338,300 | 0 | 13,143 | — | +13,143 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 141,600 | +141,600 | 0 | 12,956 | — | +12,956 |
| TESLA INC(TSLA)(Call) | 0 | 64,900 | +64,900 | 0 | 12,842 | — | +12,842 |
| AMAZON COM INC(Call) | 0 | 65,800 | +65,800 | 0 | 12,716 | — | +12,716 |
| DOLLAR GEN CORP NEW(Put) | 0 | 96,100 | +96,100 | 0 | 12,707 | — | +12,707 |
| UNITED PARCEL SERVICE INC(Call) | 0 | 92,600 | +92,600 | 0 | 12,672 | — | +12,672 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 28,300 | +28,300 | 0 | 12,649 | — | +12,649 |
| GRAINGER W W INC(GWW)(Put) | 0 | 13,700 | +13,700 | 0 | 12,361 | — | +12,361 |
| ALBERTSONS COS INC(Put) | 0 | 624,700 | +624,700 | 0 | 12,338 | — | +12,338 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 257,900 | +257,900 | 0 | 12,224 | — | +12,224 |
| ISHARES INC(Put) | 0 | 438,600 | +438,600 | 0 | 11,987 | — | +11,987 |
| INTUIT(INTU)(Put) | 0 | 18,200 | +18,200 | 0 | 11,961 | — | +11,961 |
| DOLLAR GEN CORP NEW(Call) | 0 | 90,300 | +90,300 | 0 | 11,940 | — | +11,940 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 75,900 | +75,900 | 0 | 11,872 | — | +11,872 |
| ALPHABET INC(GOOG)(Put) | 0 | 64,400 | +64,400 | 0 | 11,730 | — | +11,730 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 241,100 | +241,100 | 0 | 11,676 | — | +11,676 |
| ALBERTSONS COS INC(Call) | 0 | 580,800 | +580,800 | 0 | 11,471 | — | +11,471 |
| SPDR SER TR(Call) CALL | 0 | 123,700 | +123,700 | 0 | 11,468 | — | +11,468 |
| ISHARES TR(Put) | 0 | 122,500 | +122,500 | 0 | 11,243 | — | +11,243 |
| DISNEY WALT CO(Put) | 0 | 115,200 | +115,200 | 0 | 11,438 | — | +11,438 |
| QUALCOMM INC(QCOM)(Call) | 0 | 56,100 | +56,100 | 0 | 11,174 | — | +11,174 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 92,200 | +92,200 | 0 | 11,236 | — | +11,236 |
| SPDR SER TR(Put) PUT | 0 | 75,300 | +75,300 | 0 | 10,954 | — | +10,954 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 266,400 | +266,400 | 0 | 10,893 | — | +10,893 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 80,700 | +80,700 | 0 | 10,729 | — | +10,729 |
| DIGITAL RLTY TR INC(Put) | 0 | 70,000 | +70,000 | 0 | 10,644 | — | +10,644 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 138,500 | +138,500 | 0 | 10,606 | — | +10,606 |
| TRUIST FINL CORP(Put) PUT | 0 | 272,600 | +272,600 | 0 | 10,591 | — | +10,591 |
| PNC FINL SVCS GROUP INC(Put) | 0 | 67,800 | +67,800 | 0 | 10,542 | — | +10,542 |
| US BANCORP DEL(Call) | 0 | 264,900 | +264,900 | 0 | 10,517 | — | +10,517 |
| GE AEROSPACE(Call) | 0 | 65,900 | +65,900 | 0 | 10,476 | — | +10,476 |
| DEVON ENERGY CORP NEW(Put) PUT | 0 | 219,900 | +219,900 | 0 | 10,423 | — | +10,423 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 147,300 | +147,300 | 0 | 10,296 | — | +10,296 |
| ISHARES TR(Call) | 0 | 111,800 | +111,800 | 0 | 10,261 | — | +10,261 |
| DUKE ENERGY CORP NEW(Put) PUT | 0 | 101,500 | +101,500 | 0 | 10,173 | — | +10,173 |
| THE TRADE DESK INC(Put) PUT | 0 | 102,900 | +102,900 | 0 | 10,050 | — | +10,050 |
| APPLIED MATLS INC(Put) | 0 | 42,300 | +42,300 | 0 | 9,982 | — | +9,982 |
| BROADCOM INC(AVGO)(Put) | 0 | 6,100 | +6,100 | 0 | 9,794 | — | +9,794 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 106,000 | +106,000 | 0 | 9,699 | — | +9,699 |
| NETFLIX INC(NFLX)(Put) | 0 | 14,300 | +14,300 | 0 | 9,651 | — | +9,651 |
| BLACKSTONE INC(BX)(Call) | 0 | 76,400 | +76,400 | 0 | 9,458 | — | +9,458 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 71,400 | +71,400 | 0 | 9,391 | — | +9,391 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 122,000 | +122,000 | 0 | 9,343 | — | +9,343 |
| AUTODESK INC(Put) | 0 | 36,800 | +36,800 | 0 | 9,106 | — | +9,106 |
| AMGEN INC(Call) | 0 | 29,100 | +29,100 | 0 | 9,092 | — | +9,092 |