Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 236,900 | 524,900 | +288,000 | 128,926 | 301,167 | — | +172,241 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 2,108,700 | 4,955,200 | +2,846,500 | 69,756 | 210,299 | — | +140,543 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 294,420 | +294,420 | 0 | 168,926 | 3.27% | +168,926 |
| INVESCO QQQ TR(Put) | 543,600 | 493,600 | -50,000 | 98,991 | 192,554 | — | +93,563 |
| EDWARDS LIFESCIENCES CORP(Call) | 338,900 | 437,500 | +98,600 | 73,772 | 143,768 | — | +69,996 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 2,090,400 | 3,139,400 | +1,049,000 | 69,150 | 133,236 | — | +64,086 |
| ISHARES TR(Put) | 1,692,400 | 2,609,100 | +916,700 | 57,860 | 96,558 | — | +38,698 |
| ALBERTSONS COS INC(Call) | 580,800 | 2,646,100 | +2,065,300 | 11,471 | 48,900 | — | +37,429 |
| ISHARES TR(Call) | 1,416,100 | 2,250,700 | +834,600 | 53,724 | 88,353 | — | +34,628 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 861,500 | +861,500 | 0 | 39,043 | — | +39,043 |
| INVESCO QQQ TR | 49,535 | 115,172 | +65,637 | 23,733 | 56,212 | 1.09% | +32,479 |
| UNITED STATES STL CORP NEW(Call) | 2,609,400 | 3,644,400 | +1,035,000 | 98,635 | 128,757 | — | +30,121 |
| CASELLA WASTE SYS INC(CWST) | 0 | 200,000 | +200,000 | 0 | 19,898 | 0.39% | +19,898 |
| KELLANOVA(Call) | 0 | 214,700 | +214,700 | 0 | 17,328 | — | +17,328 |
| ARK ETF TR(Put) PUT | 0 | 429,700 | +429,700 | 0 | 20,424 | — | +20,424 |
| CATALENT INC(Put) | 0 | 276,300 | +276,300 | 0 | 16,735 | — | +16,735 |
| NIO INC(NIO) | 0 | 15,000,000 | +15,000,000 | 0 | 15,000 | 0.29% | +15,000 |
| VAXCYTE INC(PCVX) | 0 | 129,700 | +129,700 | 0 | 14,821 | 0.29% | +14,821 |
| US BANCORP DEL(Call) | 264,900 | 519,700 | +254,800 | 10,517 | 23,766 | — | +13,249 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 109,600 | +109,600 | 0 | 18,983 | — | +18,983 |
| VANECK ETF TRUST(Put) PUT | 405,200 | 600,600 | +195,400 | 44,068 | 56,899 | — | +12,831 |
| SELECT SECTOR SPDR TR(Call) CALL | 228,600 | 282,400 | +53,800 | 51,716 | 63,755 | — | +12,038 |
| SELECT SECTOR SPDR TR(Call) CALL | 427,700 | 531,600 | +103,900 | 33,161 | 45,034 | — | +11,873 |
| SELECT SECTOR SPDR TR(Put) PUT | 284,200 | 337,200 | +53,000 | 64,295 | 76,126 | — | +11,832 |
| DIGITAL RLTY TR INC(Put) | 70,000 | 138,400 | +68,400 | 10,644 | 22,397 | — | +11,754 |
| SELECT SECTOR SPDR TR(Put) PUT | 495,000 | 700,500 | +205,500 | 20,349 | 31,747 | — | +11,397 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,000,000 | +1,000,000 | 0 | 11,350 | 0.22% | +11,350 |
| FIDELITY NATL INFORMATION SV(Put) PUT | 0 | 186,500 | +186,500 | 0 | 15,619 | — | +15,619 |
| METLIFE INC(MET)(Put) | 0 | 188,000 | +188,000 | 0 | 15,506 | — | +15,506 |
| US BANCORP DEL(Put) | 0 | 337,600 | +337,600 | 0 | 15,438 | — | +15,438 |
| POSCO HOLDINGS INC(PKX) | 0 | 145,600 | +145,600 | 0 | 10,191 | 0.20% | +10,191 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 266,000 | +266,000 | 0 | 13,710 | — | +13,710 |
| SELECT SECTOR SPDR TR(Put) PUT | 122,300 | 178,700 | +56,400 | 17,825 | 27,523 | — | +9,698 |
| MCDONALDS CORP(MCD)(Put) | 0 | 59,700 | +59,700 | 0 | 18,179 | — | +18,179 |
| ARK ETF TR(Call) CALL | 0 | 320,800 | +320,800 | 0 | 15,248 | — | +15,248 |
| CAPRI HOLDINGS LIMITED SHS | 761,782 | 815,345 | +53,563 | 25,200 | 34,603 | 0.67% | +9,403 |
| SPDR SER TR(Call) CALL | 0 | 93,200 | +93,200 | 0 | 12,258 | — | +12,258 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 144,900 | +144,900 | 0 | 13,045 | — | +13,045 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 191,400 | +191,400 | 0 | 13,804 | — | +13,804 |
| BLACKSTONE INC(BX)(Put) | 0 | 68,600 | +68,600 | 0 | 10,903 | — | +10,903 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 135,000 | +135,000 | 0 | 12,154 | — | +12,154 |
| CATERPILLAR INC(CAT)(Put) | 0 | 22,200 | +22,200 | 0 | 8,683 | — | +8,683 |
| KELLANOVA(Put) | 0 | 101,400 | +101,400 | 0 | 8,184 | — | +8,184 |
| KRANESHARES TRUST(Put) | 0 | 365,200 | +365,200 | 0 | 12,424 | — | +12,424 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 147,300 | 252,200 | +104,900 | 10,296 | 18,189 | — | +7,892 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 4,500 | +4,500 | 0 | 9,234 | — | +9,234 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 50,000 | +50,000 | 0 | 7,466 | 0.14% | +7,466 |
| NIKE INC(NKE)(Put) | 0 | 99,200 | +99,200 | 0 | 8,769 | — | +8,769 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 75,024 | +75,024 | 0 | 7,041 | 0.14% | +7,041 |
| VIKING HOLDINGS LTD(VIK) | 0 | 200,000 | +200,000 | 0 | 6,978 | 0.14% | +6,978 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 850,000 | +850,000 | 0 | 6,970 | 0.13% | +6,970 |
| AIR PRODS & CHEMS INC(Put) | 0 | 26,600 | +26,600 | 0 | 7,920 | — | +7,920 |
| SPDR SER TR(Put) PUT | 455,300 | 515,600 | +60,300 | 22,802 | 29,339 | — | +6,537 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 76,900 | +76,900 | 0 | 11,514 | — | +11,514 |
| AMAZON COM INC(Put) | 0 | 63,400 | +63,400 | 0 | 11,813 | — | +11,813 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 15,600 | +15,600 | 0 | 6,601 | — | +6,601 |
| PNC FINL SVCS GROUP INC(Put) | 67,800 | 90,800 | +23,000 | 10,542 | 16,784 | — | +6,243 |
| VANECK ETF TRUST(Call) CALL | 336,600 | 300,600 | -36,000 | 19,721 | 25,953 | — | +6,232 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 110,100 | +110,100 | 0 | 13,371 | — | +13,371 |
| ISHARES INC(Put) | 438,600 | 614,500 | +175,900 | 11,987 | 18,122 | — | +6,135 |
| PDD HOLDINGS INC(PDD)(Put) | 80,700 | 123,700 | +43,000 | 10,729 | 16,676 | — | +5,947 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 42,100 | +42,100 | 0 | 7,292 | — | +7,292 |
| SHOPIFY INC(SHOP)(Call) | 0 | 94,300 | +94,300 | 0 | 7,557 | — | +7,557 |
| MERIDIANLINK INC | 0 | 261,396 | +261,396 | 0 | 5,377 | 0.10% | +5,377 |
| TRUIST FINL CORP(Put) PUT | 272,600 | 373,300 | +100,700 | 10,591 | 15,966 | — | +5,376 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 141,096 | +141,096 | 0 | 5,618 | 0.11% | +5,618 |
| VISA INC(V)(Put) | 0 | 24,600 | +24,600 | 0 | 6,764 | — | +6,764 |
| TRUIST FINL CORP(Call) CALL | 338,300 | 429,000 | +90,700 | 13,143 | 18,348 | — | +5,205 |
| KRANESHARES TRUST | 0 | 216,831 | +216,831 | 0 | 7,377 | 0.14% | +7,377 |
| NIO INC(NIO) | 0 | 5,000,000 | +5,000,000 | 0 | 5,000 | 0.10% | +5,000 |
| ISHARES TR(Call) | 0 | 62,000 | +62,000 | 0 | 4,979 | — | +4,979 |
| UL SOLUTIONS INC(ULS) | 0 | 100,000 | +100,000 | 0 | 4,930 | 0.10% | +4,930 |
| ISHARES TR(Put) | 0 | 59,500 | +59,500 | 0 | 8,663 | — | +8,663 |
| ISHARES INC(Call) | 0 | 373,500 | +373,500 | 0 | 11,015 | — | +11,015 |
| SPDR SER TR(Call) CALL | 123,700 | 165,100 | +41,400 | 11,468 | 16,312 | — | +4,844 |
| TYSON FOODS INC(TSN)(Put) | 0 | 81,000 | +81,000 | 0 | 4,824 | — | +4,824 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 117,400 | +117,400 | 0 | 10,989 | — | +10,989 |
| KRANESHARES TRUST(Call) | 0 | 176,300 | +176,300 | 0 | 5,998 | — | +5,998 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 400,000 | +400,000 | 0 | 4,616 | 0.09% | +4,616 |
| HOME DEPOT INC(HD)(Call) | 0 | 28,200 | +28,200 | 0 | 11,427 | — | +11,427 |
| TARGET CORP(TGT) | 0 | 41,912 | +41,912 | 0 | 6,532 | 0.13% | +6,532 |
| BOEING CO(BA) | 0 | 29,888 | +29,888 | 0 | 4,544 | 0.09% | +4,544 |
| MONDELEZ INTL INC(MDLZ)(Put) | 0 | 61,300 | +61,300 | 0 | 4,516 | — | +4,516 |
| SELECT SECTOR SPDR TR(Put) PUT | 953,100 | 966,300 | +13,200 | 77,434 | 81,908 | — | +4,474 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 25,600 | +25,600 | 0 | 4,413 | 0.09% | +4,413 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 50,512 | +50,512 | 0 | 4,566 | 0.09% | +4,566 |
| SYSCO CORP(SYY)(Call) | 0 | 63,100 | +63,100 | 0 | 4,926 | — | +4,926 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,393 | +27,393 | 0 | 4,102 | 0.08% | +4,102 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 58,000 | +58,000 | 0 | 4,273 | — | +4,273 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 64,200 | +64,200 | 0 | 5,010 | — | +5,010 |
| VISA INC(V)(Call) | 0 | 25,300 | +25,300 | 0 | 6,956 | — | +6,956 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.08% | +4,000 |
| PACS GROUP INC(PACS) | 0 | 100,000 | +100,000 | 0 | 3,997 | 0.08% | +3,997 |
| AXONICS INC | 0 | 71,164 | +71,164 | 0 | 4,953 | 0.10% | +4,953 |
| SMARTSHEET INC | 0 | 70,000 | +70,000 | 0 | 3,875 | 0.08% | +3,875 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 19,400 | +19,400 | 0 | 7,008 | — | +7,008 |
| ISHARES TR(Call) | 0 | 63,600 | +63,600 | 0 | 9,260 | — | +9,260 |
| GLOBE LIFE INC(MMM)(Put) | 0 | 59,900 | +59,900 | 0 | 5,347 | — | +5,347 |
| GRAINGER W W INC(GWW)(Call) | 0 | 7,100 | +7,100 | 0 | 7,376 | — | +7,376 |
| PG&E CORP(PCG)(Put) | 0 | 304,000 | +304,000 | 0 | 6,010 | — | +6,010 |