Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,400,000 | 9,796,175 | +5,396,175 | 2,407,812 | 5,650,630 | 8.84% | +3,242,818 |
| MICROSOFT CORP(MSFT) | 872,277 | 2,059,865 | +1,187,588 | 389,864 | 886,360 | 1.39% | +496,496 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,492,600 | 11,641,800 | +2,149,200 | 1,172,716 | 1,413,780 | — | +241,064 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,950,000 | +4,950,000 | 0 | 221,117 | 0.35% | +221,117 |
| ISHARES TR | 0 | 5,265,728 | +5,265,728 | 0 | 241,486 | 0.38% | +241,486 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,198,300 | +2,198,300 | 0 | 252,497 | — | +252,497 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,496,300 | 6,137,800 | +1,641,500 | 555,473 | 745,374 | — | +189,902 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 824,700 | +824,700 | 0 | 473,180 | — | +473,180 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41,373 | +41,373 | 0 | 174,268 | 0.27% | +174,268 |
| APPLE INC(AAPL)(Call) | 0 | 1,695,700 | +1,695,700 | 0 | 395,098 | — | +395,098 |
| QUALCOMM INC(QCOM) | 0 | 984,373 | +984,373 | 0 | 167,393 | 0.26% | +167,393 |
| APPLE INC(AAPL)(Put) | 1,788,800 | 2,171,400 | +382,600 | 376,757 | 505,936 | — | +129,179 |
| ISHARES TR(Call) | 5,688,100 | 8,599,600 | +2,911,500 | 147,834 | 273,295 | — | +125,462 |
| ISHARES INC(Put) | 1,711,900 | 4,531,500 | +2,819,600 | 63,494 | 188,148 | — | +124,654 |
| TARGET CORP(TGT) | 0 | 837,870 | +837,870 | 0 | 130,590 | 0.20% | +130,590 |
| ISHARES TR(Put) | 15,059,700 | 15,485,100 | +425,400 | 1,179,626 | 1,295,019 | — | +115,393 |
| ISHARES TR(Put) | 9,857,500 | 11,259,900 | +1,402,400 | 256,196 | 357,840 | — | +101,643 |
| ISHARES INC(Call) | 6,268,400 | 9,222,400 | +2,954,000 | 171,315 | 271,969 | — | +100,653 |
| HUBSPOT INC(HUBS) | 0 | 203,252 | +203,252 | 0 | 108,049 | 0.17% | +108,049 |
| AFLAC INC(AFL) | 0 | 871,576 | +871,576 | 0 | 97,442 | 0.15% | +97,442 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 436,016 | +436,016 | 0 | 100,502 | 0.16% | +100,502 |
| CENCORA INC | 0 | 552,577 | +552,577 | 0 | 124,374 | 0.19% | +124,374 |
| ISHARES INC(Call) | 0 | 2,926,500 | +2,926,500 | 0 | 121,508 | — | +121,508 |
| WELLTOWER INC(WELL) | 0 | 709,559 | +709,559 | 0 | 90,845 | 0.14% | +90,845 |
| TESLA INC(TSLA)(Call) | 0 | 1,097,800 | +1,097,800 | 0 | 287,217 | — | +287,217 |
| META PLATFORMS INC(META)(Call) | 0 | 938,200 | +938,200 | 0 | 537,063 | — | +537,063 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,785,381 | +1,785,381 | 0 | 80,913 | 0.13% | +80,913 |
| ULTA BEAUTY INC(ULTA) | 0 | 201,002 | +201,002 | 0 | 78,214 | 0.12% | +78,214 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 353,800 | +353,800 | 0 | 96,004 | — | +96,004 |
| ISHARES TR(Put) | 0 | 861,000 | +861,000 | 0 | 87,710 | — | +87,710 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 75,984 | 0.12% | +75,984 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,561,706 | +1,561,706 | 0 | 101,214 | 0.16% | +101,214 |
| META PLATFORMS INC(META)(Put) | 0 | 705,800 | +705,800 | 0 | 404,028 | — | +404,028 |
| VISA INC(V)(Call) | 0 | 385,400 | +385,400 | 0 | 105,966 | — | +105,966 |
| WALMART INC(WMT)(Call) | 0 | 1,371,300 | +1,371,300 | 0 | 110,732 | — | +110,732 |
| ISHARES INC(Put) | 16,749,300 | 17,970,800 | +1,221,500 | 457,758 | 529,959 | — | +72,201 |
| CISCO SYS INC(CSCO)(Call) | 0 | 2,205,700 | +2,205,700 | 0 | 117,387 | — | +117,387 |
| ELEVANCE HEALTH INC(ELV) | 0 | 142,392 | +142,392 | 0 | 74,044 | 0.12% | +74,044 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 68,700 | 0.11% | +68,700 |
| METLIFE INC(MET) | 0 | 1,169,940 | +1,169,940 | 0 | 96,497 | 0.15% | +96,497 |
| TRUIST FINL CORP(TFC) | 0 | 1,679,576 | +1,679,576 | 0 | 71,835 | 0.11% | +71,835 |
| HOME DEPOT INC(HD)(Put) | 0 | 203,300 | +203,300 | 0 | 82,377 | — | +82,377 |
| CISCO SYS INC(CSCO)(Put) | 2,392,600 | 3,390,500 | +997,900 | 113,672 | 180,442 | — | +66,770 |
| MCDONALDS CORP(MCD) | 0 | 294,527 | +294,527 | 0 | 89,686 | 0.14% | +89,686 |
| MERCK & CO INC(MRK) | 869,921 | 1,518,030 | +648,109 | 107,696 | 172,387 | 0.27% | +64,691 |
| BATH & BODY WORKS INC | 0 | 2,027,517 | +2,027,517 | 0 | 64,718 | 0.10% | +64,718 |
| GENERAL DYNAMICS CORP(GD) | 0 | 218,247 | +218,247 | 0 | 65,954 | 0.10% | +65,954 |
| SPDR GOLD TR(GLD)(Put) | 0 | 258,400 | +258,400 | 0 | 62,807 | — | +62,807 |
| COCA COLA CO(KO)(Call) | 0 | 1,150,800 | +1,150,800 | 0 | 82,696 | — | +82,696 |
| NETFLIX INC(NFLX) | 0 | 130,224 | +130,224 | 0 | 92,364 | 0.14% | +92,364 |
| NETFLIX INC(NFLX)(Call) | 0 | 108,400 | +108,400 | 0 | 76,885 | — | +76,885 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 311,600 | +311,600 | 0 | 84,553 | — | +84,553 |
| DISNEY WALT CO(DIS)(Call) | 0 | 922,300 | +922,300 | 0 | 88,716 | — | +88,716 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 554,900 | +554,900 | 0 | 58,886 | — | +58,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,044,100 | +1,044,100 | 0 | 181,329 | — | +181,329 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 137,811 | +137,811 | 0 | 61,964 | 0.10% | +61,964 |
| NIKE INC(NKE) | 0 | 673,726 | +673,726 | 0 | 59,557 | 0.09% | +59,557 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,494,200 | +1,494,200 | 0 | 154,963 | — | +154,963 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 705,100 | +705,100 | 0 | 159,183 | — | +159,183 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,544,020 | +1,544,020 | 0 | 78,421 | 0.12% | +78,421 |
| BLACKSTONE INC(BX) | 0 | 353,631 | +353,631 | 0 | 54,152 | 0.08% | +54,152 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 49,685 | 0.08% | +49,685 |
| ROBLOX CORP(RBLX) | 0 | 1,653,255 | +1,653,255 | 0 | 73,173 | 0.11% | +73,173 |
| CARDINAL HEALTH INC(CAH) | 0 | 873,954 | +873,954 | 0 | 96,589 | 0.15% | +96,589 |
| SKECHERS U S A INC | 0 | 1,205,796 | +1,205,796 | 0 | 80,692 | 0.13% | +80,692 |
| ALPHABET INC(GOOG) | 0 | 923,724 | +923,724 | 0 | 153,200 | 0.24% | +153,200 |
| SPDR GOLD TR(GLD) | 0 | 725,057 | +725,057 | 0 | 176,232 | 0.28% | +176,232 |
| BEST BUY INC(BBY) | 0 | 460,851 | +460,851 | 0 | 47,606 | 0.07% | +47,606 |
| KRANESHARES TRUST(Call) | 0 | 1,878,400 | +1,878,400 | 0 | 63,903 | — | +63,903 |
| NXP SEMICONDUCTORS N V COM | 374,793 | 610,256 | +235,463 | 100,853 | 146,468 | 0.23% | +45,614 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 93,634 | +93,634 | 0 | 54,735 | 0.09% | +54,735 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 138,584 | +138,584 | 0 | 47,368 | 0.07% | +47,368 |
| EBAY INC.(EBAY) | 0 | 688,454 | +688,454 | 0 | 44,825 | 0.07% | +44,825 |
| HALLIBURTON CO(HAL) | 0 | 2,507,522 | +2,507,522 | 0 | 72,844 | 0.11% | +72,844 |
| BIOGEN INC(BIIB) | 0 | 230,648 | +230,648 | 0 | 44,709 | 0.07% | +44,709 |
| GARMIN LTD(GRMN) | 0 | 429,463 | +429,463 | 0 | 75,598 | 0.12% | +75,598 |
| EDWARDS LIFESCIENCES CORP | 0 | 689,436 | +689,436 | 0 | 45,496 | 0.07% | +45,496 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,516,175 | 3,487,082 | +970,907 | 157,638 | 200,926 | 0.31% | +43,287 |
| META PLATFORMS INC(META) | 0 | 159,940 | +159,940 | 0 | 91,556 | 0.14% | +91,556 |
| COCA COLA CO(KO)(Put) | 0 | 721,100 | +721,100 | 0 | 51,818 | — | +51,818 |
| ELI LILLY & CO(LLY)(Call) | 0 | 74,200 | +74,200 | 0 | 65,737 | — | +65,737 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 967,700 | +967,700 | 0 | 55,759 | — | +55,759 |
| BRINKER INTL INC(EAT) | 0 | 718,318 | +718,318 | 0 | 54,973 | 0.09% | +54,973 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 41,100 | +41,100 | 0 | 43,206 | 0.07% | +43,206 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 178,200 | +178,200 | 0 | 104,190 | — | +104,190 |
| VERTIV HOLDINGS CO(VRT) | 0 | 740,527 | +740,527 | 0 | 73,675 | 0.12% | +73,675 |
| IMPINJ INC(PI) | 0 | 233,857 | +233,857 | 0 | 50,635 | 0.08% | +50,635 |
| HOME DEPOT INC(HD)(Call) | 0 | 149,800 | +149,800 | 0 | 60,699 | — | +60,699 |
| ELI LILLY & CO(LLY) | 0 | 97,370 | +97,370 | 0 | 86,264 | 0.13% | +86,264 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 73,005 | +73,005 | 0 | 42,614 | 0.07% | +42,614 |
| OLIN CORP(OLN) | 0 | 867,238 | +867,238 | 0 | 41,610 | 0.07% | +41,610 |
| INTUIT(INTU) | 0 | 69,881 | +69,881 | 0 | 43,396 | 0.07% | +43,396 |
| RALPH LAUREN CORP(RL) | 0 | 425,404 | +425,404 | 0 | 82,473 | 0.13% | +82,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 376,528 | +376,528 | 0 | 65,392 | 0.10% | +65,392 |
| CITIGROUP INC(C) | 2,082,858 | 2,714,682 | +631,824 | 132,178 | 169,939 | 0.27% | +37,761 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 486,100 | +486,100 | 0 | 86,215 | — | +86,215 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 947,498 | +947,498 | 0 | 37,038 | 0.06% | +37,038 |
| ORACLE CORP(ORCL)(Put) | 0 | 281,600 | +281,600 | 0 | 47,985 | — | +47,985 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,178,281 | +1,178,281 | 0 | 80,465 | 0.13% | +80,465 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 159,900 | +159,900 | 0 | 66,582 | — | +66,582 |