Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 498,323 | +498,323 | 0 | 285,918 | 8.03% | +285,918 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 68,100 | +68,100 | 0 | 39,073 | — | +39,073 |
| ISHARES TR(Call) | 0 | 903,500 | +903,500 | 0 | 31,938 | — | +31,938 |
| ISHARES TR(Put) | 160,000 | 903,500 | +743,500 | 4,158 | 31,938 | — | +27,779 |
| ARK ETF TR(Put) PUT | 0 | 480,500 | +480,500 | 0 | 22,838 | — | +22,838 |
| ISHARES INC(Call) | 0 | 513,500 | +513,500 | 0 | 21,321 | — | +21,321 |
| ISHARES INC(Put) | 0 | 513,500 | +513,500 | 0 | 21,321 | — | +21,321 |
| ARK ETF TR(Call) CALL | 0 | 431,300 | +431,300 | 0 | 20,500 | — | +20,500 |
| 3M CO(MMM)(Put) | 199,400 | 294,100 | +94,700 | 20,377 | 40,203 | — | +19,827 |
| APPLE INC(Call) | 295,500 | 352,100 | +56,600 | 62,238 | 82,039 | — | +19,801 |
| 3M CO(MMM)(Call) | 199,700 | 280,000 | +80,300 | 20,407 | 38,276 | — | +17,869 |
| SPDR SER TR(Put) PUT | 0 | 355,100 | +355,100 | 0 | 22,627 | — | +22,627 |
| SPDR SER TR(Call) CALL | 0 | 353,000 | +353,000 | 0 | 22,493 | — | +22,493 |
| APPLE INC(Put) | 287,600 | 323,500 | +35,900 | 60,574 | 75,376 | — | +14,801 |
| BROADCOM INC(AVGO)(Call) | 2,300 | 107,000 | +104,700 | 3,693 | 18,458 | — | +14,765 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 307,700 | +307,700 | 0 | 13,819 | — | +13,819 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 292,900 | +292,900 | 0 | 13,154 | — | +13,154 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 138,000 | +138,000 | 0 | 13,454 | — | +13,454 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 138,000 | +138,000 | 0 | 13,454 | — | +13,454 |
| PG&E CORP(PCG)(Put) | 313,300 | 843,300 | +530,000 | 5,470 | 16,672 | — | +11,202 |
| PG&E CORP(PCG)(Call) | 288,800 | 818,800 | +530,000 | 5,042 | 16,188 | — | +11,145 |
| DIGITAL RLTY TR INC(Put) | 0 | 73,700 | +73,700 | 0 | 11,927 | — | +11,927 |
| DIGITAL RLTY TR INC(Call) | 0 | 72,100 | +72,100 | 0 | 11,668 | — | +11,668 |
| DOMINION ENERGY INC(D)(Call) | 0 | 191,000 | +191,000 | 0 | 11,038 | — | +11,038 |
| DOMINION ENERGY INC(D)(Put) | 0 | 191,000 | +191,000 | 0 | 11,038 | — | +11,038 |
| BLACKSTONE INC(BX)(Put) | 0 | 140,000 | +140,000 | 0 | 21,438 | — | +21,438 |
| NORFOLK SOUTHN CORP(Put) | 0 | 40,200 | +40,200 | 0 | 9,990 | — | +9,990 |
| BROADCOM INC(AVGO)(Put) | 5,300 | 107,000 | +101,700 | 8,509 | 18,458 | — | +9,948 |
| ISHARES TR(Put) | 0 | 168,600 | +168,600 | 0 | 37,242 | — | +37,242 |
| NORFOLK SOUTHN CORP(Call) | 0 | 38,700 | +38,700 | 0 | 9,617 | — | +9,617 |
| TRUIST FINL CORP(Put) PUT | 0 | 447,000 | +447,000 | 0 | 19,118 | — | +19,118 |
| TRUIST FINL CORP(Call) CALL | 0 | 324,200 | +324,200 | 0 | 13,866 | — | +13,866 |
| AON PLC(AON)(Put) | 0 | 26,300 | +26,300 | 0 | 9,100 | — | +9,100 |
| PDD HOLDINGS INC(PDD)(Put) | 143,800 | 209,300 | +65,500 | 19,118 | 28,216 | — | +9,098 |
| ISHARES TR(Call) | 0 | 87,500 | +87,500 | 0 | 8,914 | — | +8,914 |
| ISHARES TR(Put) | 0 | 87,500 | +87,500 | 0 | 8,914 | — | +8,914 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 172,714 | +172,714 | 0 | 8,902 | 0.25% | +8,902 |
| NU HLDGS LTD(NU)(Call) | 0 | 650,000 | +650,000 | 0 | 8,873 | — | +8,873 |
| NU HLDGS LTD(NU)(Put) | 0 | 650,000 | +650,000 | 0 | 8,873 | — | +8,873 |
| BLACKSTONE INC(BX)(Call) | 0 | 91,500 | +91,500 | 0 | 14,011 | — | +14,011 |
| AON PLC(AON)(Call) | 0 | 25,400 | +25,400 | 0 | 8,788 | — | +8,788 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 261,000 | +261,000 | 0 | 9,709 | — | +9,709 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 261,000 | +261,000 | 0 | 9,709 | — | +9,709 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 134,000 | +134,000 | 0 | 9,664 | — | +9,664 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 134,000 | +134,000 | 0 | 9,664 | — | +9,664 |
| GARMIN LTD(GRMN)(Call) | 0 | 48,000 | +48,000 | 0 | 8,449 | — | +8,449 |
| GARMIN LTD(GRMN)(Put) | 0 | 48,000 | +48,000 | 0 | 8,449 | — | +8,449 |
| EXELON CORP(EXC)(Put) | 0 | 206,300 | +206,300 | 0 | 8,365 | — | +8,365 |
| ROYAL CARIBBEAN GROUP(Call) CALL | 0 | 79,500 | +79,500 | 0 | 14,100 | — | +14,100 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 79,500 | +79,500 | 0 | 14,100 | — | +14,100 |
| EXELON CORP(EXC)(Call) | 0 | 203,000 | +203,000 | 0 | 8,232 | — | +8,232 |
| CENTENE CORP DEL(Call) CALL | 0 | 108,000 | +108,000 | 0 | 8,130 | — | +8,130 |
| CENTENE CORP DEL(Put) PUT | 0 | 108,000 | +108,000 | 0 | 8,130 | — | +8,130 |
| FEDEX CORP(FDX)(Put) | 0 | 61,000 | +61,000 | 0 | 16,694 | — | +16,694 |
| SEA LTD(SE)(Call) | 33,500 | 109,000 | +75,500 | 2,393 | 10,277 | — | +7,884 |
| SEA LTD(SE)(Put) | 33,500 | 109,000 | +75,500 | 2,393 | 10,277 | — | +7,884 |
| PDD HOLDINGS INC(PDD)(Call) | 145,700 | 200,400 | +54,700 | 19,371 | 27,016 | — | +7,645 |
| NIKE INC(NKE)(Put) | 90,000 | 162,900 | +72,900 | 6,783 | 14,400 | — | +7,617 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 5,100 | +5,100 | 0 | 10,465 | — | +10,465 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 5,000 | +5,000 | 0 | 10,260 | — | +10,260 |
| FORD MTR CO(F) | 0 | 654,360 | +654,360 | 0 | 6,910 | 0.19% | +6,910 |
| KRANESHARES TRUST(Call) | 0 | 200,000 | +200,000 | 0 | 6,804 | — | +6,804 |
| TARGA RES CORP(Call) CALL | 0 | 44,500 | +44,500 | 0 | 6,586 | — | +6,586 |
| TARGA RES CORP(Put) PUT | 0 | 44,500 | +44,500 | 0 | 6,586 | — | +6,586 |
| FEDEX CORP(Call) CALL | 0 | 56,100 | +56,100 | 0 | 15,353 | — | +15,353 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 18,100 | +18,100 | 0 | 10,583 | — | +10,583 |
| SOUTHERN CO(SO)(Call) | 0 | 88,900 | +88,900 | 0 | 8,017 | — | +8,017 |
| AMERICAN ELEC PWR CO INC(Put) | 26,500 | 82,900 | +56,400 | 2,325 | 8,506 | — | +6,180 |
| SOUTHERN CO(SO)(Put) | 0 | 89,000 | +89,000 | 0 | 8,026 | — | +8,026 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 22,100 | +22,100 | 0 | 6,078 | — | +6,078 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 22,100 | +22,100 | 0 | 6,078 | — | +6,078 |
| FORD MTR CO(Put) | 1,383,000 | 2,211,900 | +828,900 | 17,343 | 23,358 | — | +6,015 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 162,400 | +162,400 | 0 | 14,471 | — | +14,471 |
| JOHNSON & JOHNSON(Put) | 0 | 38,900 | +38,900 | 0 | 6,304 | — | +6,304 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 11,100 | +11,100 | 0 | 6,866 | — | +6,866 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 11,100 | +11,100 | 0 | 6,866 | — | +6,866 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 148,600 | +148,600 | 0 | 13,242 | — | +13,242 |
| CF INDS HLDGS INC(Call) | 0 | 67,500 | +67,500 | 0 | 5,792 | — | +5,792 |
| CF INDS HLDGS INC(Put) | 0 | 67,500 | +67,500 | 0 | 5,792 | — | +5,792 |
| FREEPORT-MCMORAN INC(Put) PUT | 92,400 | 202,400 | +110,000 | 4,491 | 10,104 | — | +5,613 |
| FREEPORT-MCMORAN INC(Call) CALL | 88,600 | 198,600 | +110,000 | 4,306 | 9,914 | — | +5,608 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 47,000 | +47,000 | 0 | 5,576 | — | +5,576 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 47,000 | +47,000 | 0 | 5,576 | — | +5,576 |
| THE CIGNA GROUP(Call) | 0 | 30,000 | +30,000 | 0 | 10,393 | — | +10,393 |
| SALESFORCE INC(CRM)(Put) | 35,700 | 53,800 | +18,100 | 9,178 | 14,726 | — | +5,547 |
| DUKE ENERGY CORP NEW(Put) PUT | 0 | 111,900 | +111,900 | 0 | 12,902 | — | +12,902 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 15,600 | +15,600 | 0 | 5,332 | — | +5,332 |
| SCHLUMBERGER LTD(SLB) | 81,263 | 218,164 | +136,901 | 3,834 | 9,152 | 0.26% | +5,318 |
| SALESFORCE INC(CRM)(Call) | 35,600 | 52,700 | +17,100 | 9,153 | 14,425 | — | +5,272 |
| MCKESSON CORP(MCK)(Put) | 0 | 10,200 | +10,200 | 0 | 5,043 | — | +5,043 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 15,200 | +15,200 | 0 | 8,887 | — | +8,887 |
| AMERICAN ELEC PWR CO INC(Call) | 26,500 | 71,000 | +44,500 | 2,325 | 7,285 | — | +4,959 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 47,500 | +47,500 | 0 | 10,724 | — | +10,724 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 47,500 | +47,500 | 0 | 10,724 | — | +10,724 |
| MCKESSON CORP(MCK)(Call) | 0 | 10,000 | +10,000 | 0 | 4,944 | — | +4,944 |
| ORACLE CORP(ORCL)(Put) | 157,400 | 158,900 | +1,500 | 22,225 | 27,077 | — | +4,852 |
| DUKE ENERGY CORP NEW(Call) CALL | 80,200 | 110,100 | +29,900 | 8,038 | 12,695 | — | +4,656 |
| INTUIT(INTU)(Call) | 0 | 9,500 | +9,500 | 0 | 5,900 | — | +5,900 |
| INTUIT(INTU)(Put) | 0 | 9,500 | +9,500 | 0 | 5,900 | — | +5,900 |
| AIRBNB INC(Call) | 0 | 53,300 | +53,300 | 0 | 6,759 | — | +6,759 |