Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 156,700 | +156,700 | 0 | 89,908 | — | +89,908 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 17,700 | 72,600 | +54,900 | 9,633 | 41,655 | — | +32,022 |
| SPDR S&P 500 ETF TR(SPY) | 53,252 | 75,352 | +22,100 | 28,986 | 43,252 | 8.65% | +14,266 |
| ISHARES TR(Put) | 0 | 175,100 | +175,100 | 0 | 25,338 | — | +25,338 |
| META PLATFORMS INC(META)(Put) | 0 | 13,500 | +13,500 | 0 | 7,728 | — | +7,728 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 55,800 | +55,800 | 0 | 6,776 | — | +6,776 |
| ISHARES TR(Put) | 82,100 | 176,300 | +94,200 | 2,343 | 8,286 | — | +5,943 |
| MEDTRONIC PLC(MDT)(Put) | 13,500 | 62,600 | +49,100 | 1,063 | 5,636 | — | +4,573 |
| TRAVELERS COMPANIES INC(Put) | 0 | 24,500 | +24,500 | 0 | 4,525 | — | +4,525 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 9,300 | +9,300 | 0 | 3,780 | — | +3,780 |
| ARK ETF TR(Put) PUT | 0 | 75,400 | +75,400 | 0 | 3,584 | — | +3,584 |
| CATERPILLAR INC(CAT)(Call) | 0 | 10,000 | +10,000 | 0 | 3,911 | — | +3,911 |
| GE HEALTHCARE TECHNOLOGIES I(Put) PUT | 0 | 36,800 | +36,800 | 0 | 3,454 | — | +3,454 |
| TESLA INC(TSLA)(Put) | 0 | 12,900 | +12,900 | 0 | 3,375 | — | +3,375 |
| CISCO SYS INC(CSCO)(Put) | 0 | 62,000 | +62,000 | 0 | 3,300 | — | +3,300 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 22,400 | +22,400 | 0 | 3,880 | — | +3,880 |
| ISHARES TR(Put) | 0 | 17,600 | +17,600 | 0 | 2,936 | — | +2,936 |
| CISCO SYS INC(CSCO)(Call) | 0 | 53,700 | +53,700 | 0 | 2,858 | — | +2,858 |
| KRANESHARES TRUST(Put) | 0 | 90,500 | +90,500 | 0 | 3,079 | — | +3,079 |
| DEERE & CO(DE)(Put) | 0 | 7,200 | +7,200 | 0 | 3,005 | — | +3,005 |
| CATERPILLAR INC(CAT)(Put) | 0 | 7,600 | +7,600 | 0 | 2,973 | — | +2,973 |
| AMAZON COM INC(Put) | 0 | 14,200 | +14,200 | 0 | 2,646 | — | +2,646 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 1,800 | +1,800 | 0 | 2,569 | — | +2,569 |
| VISTRA CORP(VST)(Call) | 0 | 20,000 | +20,000 | 0 | 2,371 | — | +2,371 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 0 | 21,000 | +21,000 | 0 | 2,300 | — | +2,300 |
| SEA LTD(SE)(Call) | 0 | 23,800 | +23,800 | 0 | 2,244 | — | +2,244 |
| ISHARES TR(Call) | 0 | 52,000 | +52,000 | 0 | 2,802 | — | +2,802 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 41,200 | +41,200 | 0 | 3,971 | — | +3,971 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 30,200 | +30,200 | 0 | 2,178 | — | +2,178 |
| LOWES COS INC(Put) | 0 | 7,600 | +7,600 | 0 | 2,058 | — | +2,058 |
| SPDR SER TR(Call) CALL | 19,500 | 26,300 | +6,800 | 957 | 2,834 | — | +1,877 |
| ALLSTATE CORP(Call) | 0 | 9,200 | +9,200 | 0 | 1,745 | — | +1,745 |
| TRAVELERS COMPANIES INC(Call) | 0 | 10,800 | +10,800 | 0 | 1,717 | — | +1,717 |
| SIMON PPTY GROUP INC NEW(Put) | 0 | 10,000 | +10,000 | 0 | 1,690 | — | +1,690 |
| APPLE INC(Put) | 24,100 | 29,000 | +4,900 | 5,076 | 6,757 | — | +1,681 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 37,500 | +37,500 | 0 | 1,914 | — | +1,914 |
| OWENS CORNING NEW(OC)(Put) | 0 | 8,800 | +8,800 | 0 | 1,553 | — | +1,553 |
| ENERGY TRANSFER L P(ET)(Put) | 0 | 92,500 | +92,500 | 0 | 1,485 | — | +1,485 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,887 | +5,887 | 0 | 1,445 | 0.29% | +1,445 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 700 | +700 | 0 | 1,436 | — | +1,436 |
| ROKU INC(ROKU)(Call) | 0 | 19,100 | +19,100 | 0 | 1,426 | — | +1,426 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 9,600 | +9,600 | 0 | 1,421 | — | +1,421 |
| KRANESHARES TRUST(Call) | 0 | 41,500 | +41,500 | 0 | 1,412 | — | +1,412 |
| HP INC(HPQ)(Put) | 0 | 38,100 | +38,100 | 0 | 1,367 | — | +1,367 |
| EATON CORP PLC(ETN)(Put) | 0 | 4,100 | +4,100 | 0 | 1,359 | — | +1,359 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 18,600 | +18,600 | 0 | 1,351 | — | +1,351 |
| FIVE BELOW INC(FIVE) | 0 | 15,130 | +15,130 | 0 | 1,341 | 0.27% | +1,341 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 18,900 | +18,900 | 0 | 1,318 | — | +1,318 |
| ACCENTURE PLC IRELAND(Put) PUT | 0 | 3,700 | +3,700 | 0 | 1,308 | — | +1,308 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 3,200 | +3,200 | 0 | 1,301 | — | +1,301 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 2,500 | +2,500 | 0 | 1,266 | — | +1,266 |
| NORFOLK SOUTHN CORP(Put) | 0 | 4,900 | +4,900 | 0 | 1,218 | — | +1,218 |
| ALLSTATE CORP(Put) | 0 | 6,400 | +6,400 | 0 | 1,214 | — | +1,214 |
| SHOPIFY INC(SHOP)(Put) | 0 | 14,800 | +14,800 | 0 | 1,186 | — | +1,186 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 11,800 | +11,800 | 0 | 1,150 | — | +1,150 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 10,700 | +10,700 | 0 | 1,442 | — | +1,442 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 3,000 | +3,000 | 0 | 1,145 | — | +1,145 |
| KEYCORP(KEY)(Put) | 0 | 67,900 | +67,900 | 0 | 1,137 | — | +1,137 |
| TESLA INC(TSLA)(Call) | 6,300 | 9,100 | +2,800 | 1,247 | 2,381 | — | +1,134 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 11,700 | +11,700 | 0 | 1,128 | — | +1,128 |
| DOXIMITY INC(DOCS)(Call) | 0 | 25,000 | +25,000 | 0 | 1,089 | — | +1,089 |
| CANADIAN NAT RES LTD(Put) | 0 | 31,800 | +31,800 | 0 | 1,056 | — | +1,056 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 10,800 | +10,800 | 0 | 1,053 | — | +1,053 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 20,300 | +20,300 | 0 | 1,046 | — | +1,046 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 7,200 | +7,200 | 0 | 1,443 | — | +1,443 |
| SPDR SER TR(Put) PUT | 0 | 15,600 | +15,600 | 0 | 994 | — | +994 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 2,700 | +2,700 | 0 | 975 | — | +975 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 18,500 | +18,500 | 0 | 966 | — | +966 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,643 | +18,643 | 0 | 961 | 0.19% | +961 |
| VISTRA CORP(VST)(Put) | 0 | 8,000 | +8,000 | 0 | 948 | — | +948 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 12,900 | +12,900 | 0 | 937 | — | +937 |
| DUKE ENERGY CORP NEW(Put) PUT | 0 | 14,200 | +14,200 | 0 | 1,637 | — | +1,637 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,400 | +5,400 | 0 | 932 | — | +932 |
| DOLLAR GEN CORP NEW(Put) | 0 | 11,000 | +11,000 | 0 | 930 | — | +930 |
| MONOLITHIC PWR SYS INC(Put) | 0 | 1,000 | +1,000 | 0 | 925 | — | +925 |
| VOYA FINANCIAL INC(VOYA)(Put) | 0 | 11,600 | +11,600 | 0 | 919 | — | +919 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 20,000 | +20,000 | 0 | 898 | — | +898 |
| LAUDER ESTEE COS INC(Call) | 0 | 9,000 | +9,000 | 0 | 897 | — | +897 |
| EQUINIX INC(EQIX)(Put) | 0 | 1,000 | +1,000 | 0 | 888 | — | +888 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 2,500 | +2,500 | 0 | 855 | — | +855 |
| TARGET CORP(TGT) | 0 | 5,451 | +5,451 | 0 | 850 | 0.17% | +850 |
| NIKE INC(NKE)(Call) | 0 | 9,500 | +9,500 | 0 | 840 | — | +840 |
| D R HORTON INC(Put) PUT | 0 | 4,400 | +4,400 | 0 | 839 | — | +839 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,000 | +5,000 | 0 | 836 | — | +836 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,736 | +9,736 | 0 | 823 | 0.16% | +823 |
| FEDEX CORP(Call) CALL | 0 | 3,000 | +3,000 | 0 | 821 | — | +821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,578 | +17,578 | 0 | 797 | 0.16% | +797 |
| FIVE BELOW INC(FIVE)(Put) | 0 | 9,000 | +9,000 | 0 | 795 | — | +795 |
| SALESFORCE INC(CRM)(Call) | 0 | 2,900 | +2,900 | 0 | 794 | — | +794 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 1,600 | +1,600 | 0 | 790 | — | +790 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 3,000 | +3,000 | 0 | 780 | — | +780 |
| ACCENTURE PLC IRELAND(Call) CALL | 0 | 2,200 | +2,200 | 0 | 778 | — | +778 |
| AT&T INC(T)(Call) | 0 | 34,900 | +34,900 | 0 | 768 | — | +768 |
| DEERE & CO(DE)(Call) | 0 | 1,800 | +1,800 | 0 | 751 | — | +751 |
| ANALOG DEVICES INC(Call) | 5,700 | 8,900 | +3,200 | 1,301 | 2,049 | — | +747 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 21,200 | +21,200 | 0 | 744 | — | +744 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 21,300 | +21,300 | 0 | 2,587 | — | +2,587 |
| MASTEC INC(MTZ)(Put) | 0 | 5,800 | +5,800 | 0 | 714 | — | +714 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 18,414 | +18,414 | 0 | 680 | 0.14% | +680 |
| CAMECO CORP(CCJ)(Call) | 0 | 14,000 | +14,000 | 0 | 669 | — | +669 |