Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 109,250 | +109,250 | 0 | 57,648 | 1.14% | +57,648 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 217,600 | 303,500 | +85,900 | 118,422 | 174,136 | — | +55,714 |
| ISHARES TR | 0 | 800,000 | +800,000 | 0 | 86,904 | 1.72% | +86,904 |
| NVIDIA CORPORATION(NVDA) | 138,968 | 590,927 | +451,959 | 17,168 | 71,762 | 1.42% | +54,594 |
| INVESCO QQQ TR | 0 | 93,199 | +93,199 | 0 | 45,488 | 0.90% | +45,488 |
| MICROSOFT CORP(MSFT) | 0 | 99,238 | +99,238 | 0 | 42,702 | 0.84% | +42,702 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,600,000 | +1,600,000 | 0 | 33,616 | 0.66% | +33,616 |
| SPDR S&P 500 ETF TR(SPY) | 18,310 | 72,060 | +53,750 | 9,965 | 41,345 | 0.82% | +31,380 |
| BOEING CO(BA)(Put) | 0 | 212,100 | +212,100 | 0 | 32,248 | — | +32,248 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 65,500 | 112,500 | +47,000 | 35,646 | 64,548 | — | +28,902 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 1,050,100 | +1,050,100 | 0 | 24,835 | — | +24,835 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 45,174 | +45,174 | 0 | 26,412 | 0.52% | +26,412 |
| ELI LILLY & CO(LLY) | 0 | 26,826 | +26,826 | 0 | 23,766 | 0.47% | +23,766 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 23,395 | 0.46% | +23,395 |
| EQT CORP(EQT)(Call) | 0 | 607,300 | +607,300 | 0 | 22,251 | — | +22,251 |
| CHIMERA INVT CORP(CIM)(Call) | 640,800 | 1,779,200 | +1,138,400 | 8,202 | 28,165 | — | +19,962 |
| ALPHABET INC(GOOG)(Put) | 0 | 131,900 | +131,900 | 0 | 21,876 | — | +21,876 |
| BOEING CO(BA) | 0 | 120,000 | +120,000 | 0 | 18,245 | 0.36% | +18,245 |
| KELLANOVA | 0 | 224,658 | +224,658 | 0 | 18,132 | 0.36% | +18,132 |
| ISHARES TR | 360,615 | 526,477 | +165,862 | 33,772 | 51,658 | 1.02% | +17,886 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 359,900 | +359,900 | 0 | 18,549 | — | +18,549 |
| MICROSOFT CORP(MSFT)(Put) | 41,700 | 81,100 | +39,400 | 18,638 | 34,897 | — | +16,260 |
| META PLATFORMS INC(META) | 0 | 34,041 | +34,041 | 0 | 19,486 | 0.38% | +19,486 |
| NETFLIX INC(NFLX)(Put) | 0 | 28,200 | +28,200 | 0 | 20,001 | — | +20,001 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 148,100 | +148,100 | 0 | 24,300 | — | +24,300 |
| ISHARES TR(Put) | 0 | 153,300 | +153,300 | 0 | 33,862 | — | +33,862 |
| BROADCOM INC(AVGO) | 0 | 80,875 | +80,875 | 0 | 13,951 | 0.28% | +13,951 |
| META PLATFORMS INC(META)(Put) | 0 | 32,400 | +32,400 | 0 | 18,547 | — | +18,547 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 51,300 | +51,300 | 0 | 13,219 | — | +13,219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 176,661 | +176,661 | 0 | 13,278 | 0.26% | +13,278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79,747 | +79,747 | 0 | 13,085 | 0.26% | +13,085 |
| ANNALY CAPITAL MANAGEMENT IN(Put) | 0 | 719,300 | +719,300 | 0 | 14,436 | — | +14,436 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 77,300 | +77,300 | 0 | 12,527 | — | +12,527 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 86,200 | +86,200 | 0 | 13,970 | — | +13,970 |
| EQUITY RESIDENTIAL(EQR) | 0 | 156,236 | +156,236 | 0 | 11,633 | 0.23% | +11,633 |
| RITHM CAPITAL CORP(RITM)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 12,485 | — | +12,485 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 229,800 | +229,800 | 0 | 14,643 | — | +14,643 |
| TESLA INC(TSLA)(Call) | 0 | 68,700 | +68,700 | 0 | 17,974 | — | +17,974 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 487,148 | +487,148 | 0 | 11,896 | 0.23% | +11,896 |
| AMAZON COM INC(AMZN)(Put) | 0 | 97,500 | +97,500 | 0 | 18,167 | — | +18,167 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 258,900 | +258,900 | 0 | 10,988 | — | +10,988 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 112,500 | +112,500 | 0 | 11,939 | — | +11,939 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 1,570,800 | +1,570,800 | 0 | 16,431 | — | +16,431 |
| TESLA INC(TSLA) | 0 | 35,669 | +35,669 | 0 | 9,332 | 0.18% | +9,332 |
| ALBERTSONS COS INC(Call) | 0 | 501,200 | +501,200 | 0 | 9,262 | — | +9,262 |
| T-MOBILE US INC(TMUS)(Put) | 62,500 | 96,600 | +34,100 | 11,011 | 19,934 | — | +8,923 |
| MORGAN STANLEY(MS)(Put) | 0 | 99,600 | +99,600 | 0 | 10,382 | — | +10,382 |
| ISHARES TR(Call) | 0 | 46,800 | +46,800 | 0 | 10,338 | — | +10,338 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 875,000 | +875,000 | 0 | 8,750 | 0.17% | +8,750 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 44,500 | +44,500 | 0 | 10,046 | — | +10,046 |
| NETFLIX INC(NFLX)(Call) | 0 | 25,300 | +25,300 | 0 | 17,945 | — | +17,945 |
| MFA FINL INC(MFA)(Call) | 0 | 653,900 | +653,900 | 0 | 8,318 | — | +8,318 |
| MORGAN STANLEY(MS)(Call) | 0 | 79,700 | +79,700 | 0 | 8,308 | — | +8,308 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 30,500 | +30,500 | 0 | 8,272 | — | +8,272 |
| ALPHABET INC(GOOG) | 31,528 | 80,513 | +48,985 | 5,743 | 13,353 | 0.26% | +7,610 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 29,400 | +29,400 | 0 | 7,576 | — | +7,576 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 14,000 | +14,000 | 0 | 7,393 | — | +7,393 |
| APPLIED MATLS INC | 0 | 35,716 | +35,716 | 0 | 7,216 | 0.14% | +7,216 |
| BAIDU INC(Call) | 0 | 67,500 | +67,500 | 0 | 7,107 | — | +7,107 |
| ENVESTNET INC | 0 | 111,092 | +111,092 | 0 | 6,957 | 0.14% | +6,957 |
| SMARTSHEET INC | 0 | 159,055 | +159,055 | 0 | 8,805 | 0.17% | +8,805 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 77,000 | +77,000 | 0 | 8,171 | — | +8,171 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 193,667 | +193,667 | 0 | 8,219 | 0.16% | +8,219 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 150,000 | +150,000 | 0 | 6,627 | — | +6,627 |
| AMEDISYS INC(Put) | 0 | 100,000 | +100,000 | 0 | 9,651 | — | +9,651 |
| SPDR SER TR(Put) ST STR SP RETAIL | 181,100 | 257,200 | +76,100 | 13,579 | 19,982 | — | +6,403 |
| AMEDISYS INC | 0 | 90,359 | +90,359 | 0 | 8,721 | 0.17% | +8,721 |
| CATALENT INC(Put) | 0 | 150,000 | +150,000 | 0 | 9,086 | — | +9,086 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 264,100 | +264,100 | 0 | 6,246 | — | +6,246 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 11,800 | +11,800 | 0 | 6,231 | — | +6,231 |
| MEDTRONIC PLC(MDT) | 0 | 77,123 | +77,123 | 0 | 6,943 | 0.14% | +6,943 |
| CHUBB LIMITED COM | 0 | 26,773 | +26,773 | 0 | 7,721 | 0.15% | +7,721 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 33,200 | +33,200 | 0 | 7,495 | — | +7,495 |
| UNITED STATES STL CORP NEW(Call) | 0 | 170,000 | +170,000 | 0 | 6,006 | — | +6,006 |
| ISHARES TR | 0 | 60,682 | +60,682 | 0 | 5,953 | 0.12% | +5,953 |
| META PLATFORMS INC(META)(Call) | 0 | 22,200 | +22,200 | 0 | 12,708 | — | +12,708 |
| BROADCOM INC(AVGO)(Put) | 0 | 35,800 | +35,800 | 0 | 6,176 | — | +6,176 |
| UNITED STATES STL CORP NEW(Put) | 0 | 375,300 | +375,300 | 0 | 13,259 | — | +13,259 |
| ALPHABET INC(GOOG)(Put) | 49,200 | 87,700 | +38,500 | 9,024 | 14,663 | — | +5,638 |
| BLACKSTONE INC(BX)(Put) | 0 | 37,300 | +37,300 | 0 | 5,712 | — | +5,712 |
| BROADCOM INC(AVGO)(Call) | 0 | 38,100 | +38,100 | 0 | 6,572 | — | +6,572 |
| DATADOG INC(DDOG)(Put) | 0 | 52,500 | +52,500 | 0 | 6,041 | — | +6,041 |
| CHENGHE ACQUISITION II CO | 0 | 545,584 | +545,584 | 0 | 5,467 | 0.11% | +5,467 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 29,800 | +29,800 | 0 | 8,082 | — | +8,082 |
| PDD HOLDINGS INC(PDD)(Call) | 56,800 | 94,600 | +37,800 | 7,552 | 12,753 | — | +5,201 |
| BUNGE GLOBAL SA(BG) | 0 | 53,535 | +53,535 | 0 | 5,174 | 0.10% | +5,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,881 | +41,881 | 0 | 5,672 | 0.11% | +5,672 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 82,000 | +82,000 | 0 | 6,398 | — | +6,398 |
| EVERI HLDGS INC | 0 | 425,000 | +425,000 | 0 | 5,585 | 0.11% | +5,585 |
| NIKE INC(NKE)(Put) | 0 | 61,000 | +61,000 | 0 | 5,392 | — | +5,392 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 15,000 | +15,000 | 0 | 5,528 | — | +5,528 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 50,000 | +50,000 | 0 | 4,832 | — | +4,832 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,217 | +11,217 | 0 | 4,746 | 0.09% | +4,746 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 14,500 | +14,500 | 0 | 8,478 | — | +8,478 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 34,053 | +34,053 | 0 | 5,411 | 0.11% | +5,411 |
| SPDR SER TR(Put) ST STR SP REGBNK | 328,200 | 367,100 | +38,900 | 16,115 | 20,778 | — | +4,663 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 45,000 | +45,000 | 0 | 5,918 | — | +5,918 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 650,000 | +650,000 | 0 | 4,661 | — | +4,661 |
| LENNAR CORP(LEN) | 0 | 29,468 | +29,468 | 0 | 5,525 | 0.11% | +5,525 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,908 | +22,908 | 0 | 4,590 | 0.09% | +4,590 |