Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 71,600 | +71,600 | 0 | 16,648 | — | +16,648 |
| TESLA INC(TSLA)(Put) | 12,900 | 44,200 | +31,300 | 3,375 | 17,850 | — | +14,475 |
| APPLE INC(Put) | 29,000 | 84,700 | +55,700 | 6,757 | 21,211 | — | +14,454 |
| OVINTIV INC(OVV)(Call) | 0 | 157,200 | +157,200 | 0 | 6,367 | — | +6,367 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 21,300 | +21,300 | 0 | 4,953 | — | +4,953 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 25,500 | +25,500 | 0 | 5,721 | — | +5,721 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,365 | +16,365 | 0 | 3,804 | 1.32% | +3,804 |
| CITIGROUP INC(C)(Put) | 0 | 49,900 | +49,900 | 0 | 3,512 | — | +3,512 |
| BROADCOM INC(AVGO)(Call) | 0 | 14,600 | +14,600 | 0 | 3,385 | — | +3,385 |
| CITIGROUP INC(C)(Call) | 0 | 41,300 | +41,300 | 0 | 2,907 | — | +2,907 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 49,300 | +49,300 | 0 | 2,788 | — | +2,788 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 44,600 | +44,600 | 0 | 2,690 | — | +2,690 |
| BROADCOM INC(AVGO)(Put) | 5,400 | 14,000 | +8,600 | 932 | 3,246 | — | +2,314 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,821 | +37,821 | 0 | 2,279 | 0.79% | +2,279 |
| APPLE INC(Call) | 0 | 22,500 | +22,500 | 0 | 5,634 | — | +5,634 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 10,200 | +10,200 | 0 | 1,904 | — | +1,904 |
| VANECK ETF TRUST(Put) PUT | 0 | 13,700 | +13,700 | 0 | 3,318 | — | +3,318 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 11,000 | +11,000 | 0 | 1,844 | — | +1,844 |
| WHIRLPOOL CORP(WHR)(Call) | 0 | 14,800 | +14,800 | 0 | 1,694 | — | +1,694 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,700 | +2,700 | 0 | 1,546 | — | +1,546 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 12,000 | +12,000 | 0 | 1,449 | — | +1,449 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 3,600 | +3,600 | 0 | 1,377 | — | +1,377 |
| AMERICAN EXPRESS CO(Put) | 0 | 4,500 | +4,500 | 0 | 1,336 | — | +1,336 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 5,400 | +5,400 | 0 | 1,294 | — | +1,294 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 2,000 | +2,000 | 0 | 1,272 | — | +1,272 |
| PAYCOM SOFTWARE INC(PAYC)(Put) | 0 | 6,200 | +6,200 | 0 | 1,271 | — | +1,271 |
| VISA INC(V)(Put) | 0 | 4,000 | +4,000 | 0 | 1,264 | — | +1,264 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 5,200 | +5,200 | 0 | 1,246 | — | +1,246 |
| TRUIST FINL CORP(Call) CALL | 0 | 28,600 | +28,600 | 0 | 1,241 | — | +1,241 |
| WALMART INC(WMT) | 0 | 13,663 | +13,663 | 0 | 1,235 | 0.43% | +1,235 |
| VISA INC(V)(Call) | 0 | 3,700 | +3,700 | 0 | 1,169 | — | +1,169 |
| HUNTINGTON BANCSHARES INC(HBAN)(Call) | 0 | 69,300 | +69,300 | 0 | 1,128 | — | +1,128 |
| HERSHEY CO(HSY)(Put) | 0 | 6,400 | +6,400 | 0 | 1,084 | — | +1,084 |
| AMAZON COM INC(Call) | 0 | 4,700 | +4,700 | 0 | 1,031 | — | +1,031 |
| GODADDY INC(GDDY)(Call) | 0 | 5,200 | +5,200 | 0 | 1,026 | — | +1,026 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 13,500 | +13,500 | 0 | 1,021 | — | +1,021 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 18,000 | +18,000 | 0 | 1,018 | — | +1,018 |
| DATADOG INC(DDOG)(Call) | 0 | 7,100 | +7,100 | 0 | 1,015 | — | +1,015 |
| BLOCK INC(XYZ)(Put) | 0 | 11,800 | +11,800 | 0 | 1,003 | — | +1,003 |
| SELECT SECTOR SPDR TR(Call) CALL | 7,200 | 10,900 | +3,700 | 1,443 | 2,445 | — | +1,003 |
| HOME DEPOT INC(HD)(Put) | 0 | 2,500 | +2,500 | 0 | 972 | — | +972 |
| TAPESTRY INC(TPR)(Put) | 0 | 14,500 | +14,500 | 0 | 947 | — | +947 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 11,200 | +11,200 | 0 | 943 | — | +943 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 15,200 | +15,200 | 0 | 917 | — | +917 |
| SPDR S&P MIDCAP 400 ETF TR(Put) PUT | 0 | 1,500 | +1,500 | 0 | 854 | — | +854 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,859 | +10,859 | 0 | 822 | 0.28% | +822 |
| FIRST HORIZON CORPORATION(FHN)(Put) | 0 | 40,300 | +40,300 | 0 | 812 | — | +812 |
| OVINTIV INC(OVV)(Put) | 0 | 19,500 | +19,500 | 0 | 790 | — | +790 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 2,300 | +2,300 | 0 | 788 | — | +788 |
| SPDR SER TR(Put) PUT | 0 | 14,200 | +14,200 | 0 | 788 | — | +788 |
| AMPHENOL CORP NEW(Put) | 0 | 11,100 | +11,100 | 0 | 771 | — | +771 |
| ETF SER SOLUTIONS(Put) PUT | 0 | 29,900 | +29,900 | 0 | 758 | — | +758 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,510 | +4,510 | 0 | 756 | 0.26% | +756 |
| BAKER HUGHES COMPANY(Call) CALL | 0 | 18,400 | +18,400 | 0 | 755 | — | +755 |
| ELASTIC N V(Put) PUT | 0 | 7,500 | +7,500 | 0 | 743 | — | +743 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,200 | +2,200 | 0 | 736 | — | +736 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 14,400 | +14,400 | 0 | 727 | — | +727 |
| CADENCE DESIGN SYSTEM INC(Put) | 0 | 2,400 | +2,400 | 0 | 721 | — | +721 |
| RIO TINTO PLC(RIO)(Call) | 0 | 12,100 | +12,100 | 0 | 712 | — | +712 |
| META PLATFORMS INC(META)(Put) | 13,500 | 14,400 | +900 | 7,728 | 8,431 | — | +703 |
| DAYFORCE INC(Call) | 0 | 9,500 | +9,500 | 0 | 690 | — | +690 |
| META PLATFORMS INC(META) | 0 | 1,175 | +1,175 | 0 | 687 | 0.24% | +687 |
| INTEL CORP(INTC)(Put) | 0 | 32,500 | +32,500 | 0 | 652 | — | +652 |
| CITIZENS FINL GROUP INC(Put) | 0 | 14,700 | +14,700 | 0 | 643 | — | +643 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,315 | +11,315 | 0 | 640 | 0.22% | +640 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 2,200 | +2,200 | 0 | 629 | — | +629 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,367 | +3,367 | 0 | 628 | 0.22% | +628 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,670 | +5,670 | 0 | 626 | 0.22% | +626 |
| EATON CORP PLC(ETN) | 0 | 1,853 | +1,853 | 0 | 615 | 0.21% | +615 |
| TEXAS INSTRS INC(Put) | 0 | 3,200 | +3,200 | 0 | 600 | — | +600 |
| LENNAR CORP(LEN)(Put) | 0 | 4,400 | +4,400 | 0 | 600 | — | +600 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 8,200 | +8,200 | 0 | 592 | — | +592 |
| TEXAS INSTRS INC(TXN) | 0 | 3,060 | +3,060 | 0 | 574 | 0.20% | +574 |
| DATADOG INC(DDOG)(Put) | 0 | 4,000 | +4,000 | 0 | 572 | — | +572 |
| CULLEN FROST BANKERS INC(Call) | 0 | 4,200 | +4,200 | 0 | 564 | — | +564 |
| QORVO INC(QRVO)(Call) | 0 | 8,000 | +8,000 | 0 | 559 | — | +559 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 8,700 | +8,700 | 0 | 525 | — | +525 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 887 | +887 | 0 | 508 | 0.18% | +508 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,488 | +11,488 | 0 | 503 | 0.17% | +503 |
| UBS GROUP AG(UBS)(Call) | 0 | 16,400 | +16,400 | 0 | 497 | — | +497 |
| DOLLAR GEN CORP NEW(Call) | 0 | 6,500 | +6,500 | 0 | 493 | — | +493 |
| ELASTIC N V ORD SHS | 0 | 4,969 | +4,969 | 0 | 491 | 0.17% | +491 |
| HYATT HOTELS CORP(H)(Call) | 0 | 3,100 | +3,100 | 0 | 487 | — | +487 |
| TWILIO INC(TWLO)(Call) | 0 | 4,500 | +4,500 | 0 | 486 | — | +486 |
| ISHARES TR | 0 | 6,423 | +6,423 | 0 | 485 | 0.17% | +485 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 2,700 | +2,700 | 0 | 481 | — | +481 |
| WESTERN MIDSTREAM PARTNERS L(Call) | 0 | 12,200 | +12,200 | 0 | 469 | — | +469 |
| INTEL CORP(INTC) | 0 | 22,694 | +22,694 | 0 | 455 | 0.16% | +455 |
| BAIDU INC(Put) | 0 | 5,300 | +5,300 | 0 | 447 | — | +447 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 6,100 | +6,100 | 0 | 441 | — | +441 |
| CITIZENS FINL GROUP INC(Call) | 0 | 10,000 | +10,000 | 0 | 438 | — | +438 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 3,000 | +3,000 | 0 | 435 | — | +435 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 2,100 | +2,100 | 0 | 426 | — | +426 |
| CIENA CORP(CIEN)(Put) | 0 | 5,000 | +5,000 | 0 | 424 | — | +424 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,051 | +2,051 | 0 | 420 | 0.15% | +420 |
| C3 AI INC(Call) CALL | 0 | 12,000 | +12,000 | 0 | 413 | — | +413 |
| BAKER HUGHES COMPANY(Put) PUT | 0 | 10,000 | +10,000 | 0 | 410 | — | +410 |
| BANK OZK LITTLE ROCK ARK(Call) CALL | 0 | 9,200 | +9,200 | 0 | 410 | — | +410 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,192 | +1,192 | 0 | 409 | 0.14% | +409 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,849 | +4,849 | 0 | 408 | 0.14% | +408 |