Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 867,800 | 1,078,800 | +211,000 | 437,562 | 617,548 | — | +179,986 |
| TESLA INC(TSLA)(Call) | 1,771,700 | 1,935,600 | +163,900 | 350,584 | 506,411 | — | +155,827 |
| INVESCO QQQ TR | 0 | 221,540 | +221,540 | 0 | 108,127 | 0.22% | +108,127 |
| SALESFORCE INC(CRM)(Call) | 0 | 537,800 | +537,800 | 0 | 147,201 | — | +147,201 |
| UNITED STATES STL CORP NEW(Call) | 0 | 2,451,200 | +2,451,200 | 0 | 86,601 | — | +86,601 |
| SALESFORCE INC(CRM)(Put) | 0 | 529,300 | +529,300 | 0 | 144,875 | — | +144,875 |
| AMERICAN EXPRESS CO(AXP) | 0 | 212,947 | +212,947 | 0 | 57,751 | 0.12% | +57,751 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 1,300,000 | +1,300,000 | 0 | 55,172 | — | +55,172 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,770,500 | +1,770,500 | 0 | 293,637 | — | +293,637 |
| FORD MTR CO(F) | 0 | 0 | 0 | 56,096 | 108,418 | 0.23% | +52,322 |
| AMPHENOL CORP NEW | 0 | 923,652 | +923,652 | 0 | 60,185 | 0.13% | +60,185 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 110,470 | +110,470 | 0 | 63,383 | 0.13% | +63,383 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 2,333,700 | +2,333,700 | 0 | 188,516 | — | +188,516 |
| ISHARES TR(Call) | 0 | 4,014,000 | +4,014,000 | 0 | 322,324 | — | +322,324 |
| KELLANOVA | 0 | 604,110 | +604,110 | 0 | 48,758 | 0.10% | +48,758 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 44,261 | 0.09% | +44,261 |
| ALPHABET INC(GOOG)(Put) | 0 | 880,800 | +880,800 | 0 | 147,261 | — | +147,261 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 86,100 | +86,100 | 0 | 43,600 | — | +43,600 |
| VISA INC(V) | 0 | 190,087 | +190,087 | 0 | 52,264 | 0.11% | +52,264 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 877,543 | +877,543 | 0 | 35,374 | 0.07% | +35,374 |
| MCDONALDS CORP(MCD) | 0 | 148,592 | +148,592 | 0 | 45,248 | 0.09% | +45,248 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 381,200 | +381,200 | 0 | 140,484 | — | +140,484 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 352,230 | +352,230 | 0 | 38,890 | 0.08% | +38,890 |
| WELLS FARGO CO NEW(WFC)(Put) | 1,712,400 | 2,402,300 | +689,900 | 101,699 | 135,706 | — | +34,006 |
| META PLATFORMS INC(META) | 172,825 | 211,549 | +38,724 | 87,142 | 121,099 | 0.25% | +33,957 |
| PAYPAL HLDGS INC(PYPL) | 0 | 645,867 | +645,867 | 0 | 50,397 | 0.10% | +50,397 |
| TESLA INC(TSLA)(Put) | 2,779,900 | 2,228,700 | -551,200 | 550,087 | 583,095 | — | +33,008 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 429,795 | +429,795 | 0 | 66,064 | 0.14% | +66,064 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,332,568 | +1,332,568 | 0 | 31,515 | 0.07% | +31,515 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 4,170,800 | 4,338,200 | +167,400 | 141,515 | 172,747 | — | +31,232 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 822,400 | 1,367,900 | +545,500 | 27,205 | 58,054 | — | +30,849 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 837,210 | +837,210 | 0 | 57,173 | 0.12% | +57,173 |
| ELI LILLY & CO(LLY) | 0 | 53,003 | +53,003 | 0 | 46,957 | 0.10% | +46,957 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 335,700 | +335,700 | 0 | 154,509 | — | +154,509 |
| ISHARES TR | 0 | 365,038 | +365,038 | 0 | 29,313 | 0.06% | +29,313 |
| ADOBE INC(ADBE) | 0 | 107,816 | +107,816 | 0 | 55,825 | 0.12% | +55,825 |
| ALPHABET INC(GOOG)(Call) | 0 | 886,300 | +886,300 | 0 | 146,993 | — | +146,993 |
| NIKE INC(NKE)(Put) | 0 | 994,000 | +994,000 | 0 | 87,870 | — | +87,870 |
| US BANCORP DEL(USB) | 0 | 816,082 | +816,082 | 0 | 37,319 | 0.08% | +37,319 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,042,600 | 1,211,700 | +169,100 | 271,806 | 297,412 | — | +25,606 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 134,898 | +134,898 | 0 | 51,487 | 0.11% | +51,487 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,407,785 | +2,407,785 | 0 | 46,615 | 0.10% | +46,615 |
| S&P GLOBAL INC(SPGI) | 0 | 96,817 | +96,817 | 0 | 50,018 | 0.10% | +50,018 |
| NVIDIA CORPORATION(NVDA) | 0 | 287,270 | +287,270 | 0 | 34,886 | 0.07% | +34,886 |
| BROADCOM INC(AVGO)(Put) | 95,800 | 1,031,700 | +935,900 | 153,810 | 177,968 | — | +24,158 |
| JD.COM INC(JD) | 0 | 838,051 | +838,051 | 0 | 33,522 | 0.07% | +33,522 |
| ISHARES TR(Put) | 3,668,400 | 3,675,200 | +6,800 | 336,686 | 360,537 | — | +23,851 |
| INFINERA CORP | 0 | 3,528,234 | +3,528,234 | 0 | 23,860 | 0.05% | +23,860 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 422,360 | +422,360 | 0 | 31,745 | 0.07% | +31,745 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 551,701 | +551,701 | 0 | 27,193 | 0.06% | +27,193 |
| NIKE INC(NKE)(Call) | 0 | 689,900 | +689,900 | 0 | 60,987 | — | +60,987 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 524,100 | +524,100 | 0 | 40,896 | — | +40,896 |
| WINGSTOP INC(WING) | 0 | 52,030 | +52,030 | 0 | 21,649 | 0.05% | +21,649 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 280,063 | +280,063 | 0 | 29,720 | 0.06% | +29,720 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 241,812 | +241,812 | 0 | 26,476 | 0.06% | +26,476 |
| MACYS INC(M) | 0 | 1,373,644 | +1,373,644 | 0 | 21,552 | 0.04% | +21,552 |
| ALBERTSONS COS INC(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 20,328 | — | +20,328 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 296,300 | 321,100 | +24,800 | 115,892 | 135,864 | — | +19,972 |
| CROWN HLDGS INC(CCK) | 0 | 212,742 | +212,742 | 0 | 20,398 | 0.04% | +20,398 |
| BANK NEW YORK MELLON CORP | 0 | 378,636 | +378,636 | 0 | 27,209 | 0.06% | +27,209 |
| TERADYNE INC(TER) | 0 | 182,457 | +182,457 | 0 | 24,436 | 0.05% | +24,436 |
| ORACLE CORP(ORCL)(Put) | 0 | 523,500 | +523,500 | 0 | 89,204 | — | +89,204 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 215,120 | +215,120 | 0 | 19,260 | 0.04% | +19,260 |
| ROKU INC(ROKU) | 0 | 291,454 | +291,454 | 0 | 21,760 | 0.05% | +21,760 |
| GOLAR LNG LTD(Call) SHS | 0 | 594,400 | +594,400 | 0 | 21,850 | — | +21,850 |
| EQUIFAX INC(EFX) | 0 | 88,106 | +88,106 | 0 | 25,891 | 0.05% | +25,891 |
| SERVICENOW INC(NOW)(Put) | 0 | 53,400 | +53,400 | 0 | 47,760 | — | +47,760 |
| FRONTIER COMMUNICATIONS PARE(Call) | 0 | 549,200 | +549,200 | 0 | 19,513 | — | +19,513 |
| UNITED STATES STL CORP NEW | 0 | 573,120 | +573,120 | 0 | 20,248 | 0.04% | +20,248 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 117,000 | +117,000 | 0 | 24,185 | — | +24,185 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 111,313 | +111,313 | 0 | 36,074 | 0.08% | +36,074 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 28,123 | 0.06% | +28,123 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,103,060 | +1,103,060 | 0 | 19,877 | 0.04% | +19,877 |
| GE AEROSPACE(GE)(Put) | 0 | 383,100 | +383,100 | 0 | 72,245 | — | +72,245 |
| US FOODS HLDG CORP(USFD) | 0 | 284,851 | +284,851 | 0 | 17,518 | 0.04% | +17,518 |
| BLOCK INC(XYZ) | 479,167 | 717,479 | +238,312 | 30,901 | 48,164 | 0.10% | +17,263 |
| HUBBELL INC(HUBB) | 0 | 41,340 | +41,340 | 0 | 17,708 | 0.04% | +17,708 |
| UNITED RENTALS INC(URI) | 0 | 24,069 | +24,069 | 0 | 19,489 | 0.04% | +19,489 |
| ZOETIS INC(ZTS) | 0 | 179,685 | +179,685 | 0 | 35,107 | 0.07% | +35,107 |
| CAMTEK LTD(CAMT) | 0 | 213,908 | +213,908 | 0 | 17,081 | 0.04% | +17,081 |
| ACUITY BRANDS INC(AYI) | 0 | 65,334 | +65,334 | 0 | 17,992 | 0.04% | +17,992 |
| APPLOVIN CORP(APP) | 0 | 130,001 | +130,001 | 0 | 16,972 | 0.04% | +16,972 |
| ANALOG DEVICES INC(ADI) | 0 | 120,912 | +120,912 | 0 | 27,830 | 0.06% | +27,830 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 358,189 | +358,189 | 0 | 16,233 | 0.03% | +16,233 |
| MCGRATH RENTCORP(MGRC) | 0 | 151,664 | +151,664 | 0 | 15,967 | 0.03% | +15,967 |
| NEW YORK TIMES CO(NYT) | 0 | 286,277 | +286,277 | 0 | 15,937 | 0.03% | +15,937 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,962,800 | +1,962,800 | 0 | 73,016 | — | +73,016 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 231,134 | +231,134 | 0 | 17,152 | 0.04% | +17,152 |
| AA MISSION ACQUISITION CORP | 0 | 1,552,000 | +1,552,000 | 0 | 15,551 | 0.03% | +15,551 |
| GENUINE PARTS CO(GPC) | 0 | 111,826 | +111,826 | 0 | 15,620 | 0.03% | +15,620 |
| BAKER HUGHES COMPANY(BKR) | 0 | 501,933 | +501,933 | 0 | 18,145 | 0.04% | +18,145 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 290,100 | +290,100 | 0 | 31,775 | — | +31,775 |
| GAP INC(GAP) | 0 | 1,043,592 | +1,043,592 | 0 | 23,011 | 0.05% | +23,011 |
| ABBVIE INC(ABBV)(Put) | 0 | 164,600 | +164,600 | 0 | 32,505 | — | +32,505 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 313,800 | +313,800 | 0 | 19,732 | — | +19,732 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,084 | +36,084 | 0 | 17,866 | 0.04% | +17,866 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 450,000 | +450,000 | 0 | 15,323 | — | +15,323 |
| CARVANA CO(CVNA)(Call) | 0 | 129,800 | +129,800 | 0 | 22,599 | — | +22,599 |
| OKTA INC(OKTA)(Put) | 0 | 317,800 | +317,800 | 0 | 23,625 | — | +23,625 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 541,700 | +541,700 | 0 | 52,810 | — | +52,810 |