Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 155,000 | 250,000 | +95,000 | 84,354 | 143,440 | — | +59,086 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 514,200 | +514,200 | 0 | 53,328 | — | +53,328 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 618,800 | +618,800 | 0 | 51,360 | — | +51,360 |
| APPLE INC(AAPL)(Call) | 35,900 | 245,300 | +209,400 | 7,561 | 57,155 | — | +49,594 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 492,000 | +492,000 | 0 | 43,198 | — | +43,198 |
| CISCO SYS INC(CSCO)(Call) | 0 | 789,000 | +789,000 | 0 | 41,991 | — | +41,991 |
| WILLIS TOWERS WATSON PLC LTD(WTW)(Call) | 0 | 121,500 | +121,500 | 0 | 35,785 | — | +35,785 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 247,100 | +247,100 | 0 | 35,444 | — | +35,444 |
| ISHARES TR(Call) | 293,800 | 430,100 | +136,300 | 59,609 | 95,005 | — | +35,396 |
| MSC INDL DIRECT INC(MSM)(Call) | 0 | 367,700 | +367,700 | 0 | 31,644 | — | +31,644 |
| WALMART INC(WMT)(Put) | 0 | 371,300 | +371,300 | 0 | 29,982 | — | +29,982 |
| PG&E CORP(PCG)(Call) | 0 | 1,235,600 | +1,235,600 | 0 | 24,428 | — | +24,428 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 368,200 | +368,200 | 0 | 17,987 | — | +17,987 |
| ALPHABET INC(GOOG) | 0 | 144,188 | +144,188 | 0 | 23,914 | 1.51% | +23,914 |
| CROWN HLDGS INC(CCK) | 0 | 166,835 | +166,835 | 0 | 15,996 | 1.01% | +15,996 |
| DUPONT DE NEMOURS INC(DD) | 0 | 210,546 | +210,546 | 0 | 18,762 | 1.18% | +18,762 |
| INFORMATICA INC(Call) | 0 | 609,100 | +609,100 | 0 | 15,398 | — | +15,398 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 122,700 | +122,700 | 0 | 14,901 | — | +14,901 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 373,900 | +373,900 | 0 | 14,889 | — | +14,889 |
| TJX COS INC NEW(TJX)(Put) | 0 | 124,000 | +124,000 | 0 | 14,575 | — | +14,575 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 316,730 | +316,730 | 0 | 14,354 | 0.91% | +14,354 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 104,507 | +104,507 | 0 | 14,154 | 0.89% | +14,154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 160,484 | +160,484 | 0 | 14,090 | 0.89% | +14,090 |
| MOLSON COORS BEVERAGE CO(TAP)(Call) | 0 | 243,500 | +243,500 | 0 | 14,006 | — | +14,006 |
| ASHLAND INC(ASH)(Put) | 0 | 155,800 | +155,800 | 0 | 13,550 | — | +13,550 |
| ILLUMINA INC(ILMN) | 0 | 102,518 | +102,518 | 0 | 13,369 | 0.84% | +13,369 |
| ISHARES INC(Put) | 0 | 369,000 | +369,000 | 0 | 12,487 | — | +12,487 |
| INVESCO QQQ TR(Call) | 0 | 25,000 | +25,000 | 0 | 12,202 | — | +12,202 |
| ISHARES TR(Put) | 0 | 369,000 | +369,000 | 0 | 11,727 | — | +11,727 |
| NIKE INC(NKE)(Put) | 0 | 126,200 | +126,200 | 0 | 11,156 | — | +11,156 |
| CYBERARK SOFTWARE LTD | 0 | 36,841 | +36,841 | 0 | 10,743 | 0.68% | +10,743 |
| NVIDIA CORPORATION(NVDA) | 0 | 214,997 | +214,997 | 0 | 26,109 | 1.65% | +26,109 |
| AMAZON COM INC(AMZN)(Call) | 63,700 | 122,700 | +59,000 | 12,310 | 22,863 | — | +10,553 |
| WORKDAY INC(WDAY) | 0 | 42,919 | +42,919 | 0 | 10,490 | 0.66% | +10,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 98,419 | +98,419 | 0 | 16,149 | 1.02% | +16,149 |
| FLEX LTD(FLEX) | 182,528 | 462,044 | +279,516 | 5,383 | 15,446 | 0.97% | +10,063 |
| PARKER-HANNIFIN CORP(PH) | 0 | 23,206 | +23,206 | 0 | 14,662 | 0.92% | +14,662 |
| BARCLAYS BANK PLC(DJP) | 0 | 194,215 | +194,215 | 0 | 9,633 | 0.61% | +9,633 |
| ADOBE INC(ADBE)(Call) | 0 | 18,300 | +18,300 | 0 | 9,475 | — | +9,475 |
| TESLA INC(TSLA) | 0 | 33,540 | +33,540 | 0 | 8,775 | 0.55% | +8,775 |
| VERTIV HOLDINGS CO(VRT) | 0 | 100,000 | +100,000 | 0 | 9,949 | 0.63% | +9,949 |
| MICROSOFT CORP(MSFT) | 0 | 58,600 | +58,600 | 0 | 25,216 | 1.59% | +25,216 |
| ARISTA NETWORKS INC | 0 | 29,158 | +29,158 | 0 | 11,191 | 0.71% | +11,191 |
| RTX CORPORATION(RTX) | 0 | 66,365 | +66,365 | 0 | 8,041 | 0.51% | +8,041 |
| PG&E CORP(PCG) | 0 | 404,499 | +404,499 | 0 | 7,997 | 0.50% | +7,997 |
| MODINE MFG CO(MOD) | 0 | 64,286 | +64,286 | 0 | 8,537 | 0.54% | +8,537 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 610,609 | +610,609 | 0 | 16,584 | 1.05% | +16,584 |
| EQT CORP(EQT) | 0 | 205,159 | +205,159 | 0 | 7,517 | 0.47% | +7,517 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,278 | +13,278 | 0 | 8,213 | 0.52% | +8,213 |
| INTEL CORP(INTC) | 0 | 333,000 | +333,000 | 0 | 7,812 | 0.49% | +7,812 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 215,238 | +215,238 | 0 | 7,148 | 0.45% | +7,148 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 80,077 | +80,077 | 0 | 8,498 | 0.54% | +8,498 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,004 | +34,004 | 0 | 6,813 | 0.43% | +6,813 |
| HUMANA INC(HUM) | 0 | 21,026 | +21,026 | 0 | 6,660 | 0.42% | +6,660 |
| MARATHON PETE CORP(MPC) | 0 | 40,146 | +40,146 | 0 | 6,540 | 0.41% | +6,540 |
| NUTANIX INC(NTNX) | 0 | 203,197 | +203,197 | 0 | 12,039 | 0.76% | +12,039 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 162,533 | +162,533 | 0 | 9,274 | 0.58% | +9,274 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 158,497 | +158,497 | 0 | 6,321 | 0.40% | +6,321 |
| WASTE MGMT INC DEL(WM) | 0 | 30,293 | +30,293 | 0 | 6,289 | 0.40% | +6,289 |
| UNITED RENTALS INC(URI) | 0 | 7,737 | +7,737 | 0 | 6,265 | 0.40% | +6,265 |
| NUCOR CORP(NUE) | 0 | 46,219 | +46,219 | 0 | 6,949 | 0.44% | +6,949 |
| BWX TECHNOLOGIES INC(BWXT) | 61,460 | 109,983 | +48,523 | 5,839 | 11,955 | 0.75% | +6,116 |
| FLOWSERVE CORP(FLS) | 0 | 118,001 | +118,001 | 0 | 6,099 | 0.38% | +6,099 |
| MEDTRONIC PLC(MDT) | 0 | 67,725 | +67,725 | 0 | 6,097 | 0.38% | +6,097 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 112,251 | +112,251 | 0 | 5,785 | 0.36% | +5,785 |
| JACOBS SOLUTIONS INC(J) | 0 | 43,839 | +43,839 | 0 | 5,739 | 0.36% | +5,739 |
| APTIV PLC(APTV) | 0 | 100,808 | +100,808 | 0 | 7,259 | 0.46% | +7,259 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 186,836 | +186,836 | 0 | 14,043 | 0.89% | +14,043 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,580 | +35,580 | 0 | 7,502 | 0.47% | +7,502 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 151,407 | +151,407 | 0 | 5,590 | 0.35% | +5,590 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 51,944 | 102,216 | +50,272 | 5,790 | 11,373 | 0.72% | +5,582 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,843 | 78,538 | +33,695 | 6,536 | 12,096 | 0.76% | +5,561 |
| COMPOSECURE INC(GPGI) | 0 | 388,355 | +388,355 | 0 | 5,445 | 0.34% | +5,445 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,748 | +32,748 | 0 | 15,073 | 0.95% | +15,073 |
| HUBSPOT INC(HUBS) | 11,180 | 22,397 | +11,217 | 6,594 | 11,906 | 0.75% | +5,312 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 326,374 | +326,374 | 0 | 7,644 | 0.48% | +7,644 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,205 | +21,205 | 0 | 5,272 | 0.33% | +5,272 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 33,999 | +33,999 | 0 | 5,226 | 0.33% | +5,226 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28,650 | +28,650 | 0 | 4,939 | 0.31% | +4,939 |
| VEEVA SYS INC(VEEV) | 0 | 23,498 | +23,498 | 0 | 4,932 | 0.31% | +4,932 |
| EATON CORP PLC(ETN) | 0 | 33,627 | +33,627 | 0 | 11,145 | 0.70% | +11,145 |
| IRON MTN INC DEL(IRM) | 0 | 40,960 | +40,960 | 0 | 4,867 | 0.31% | +4,867 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 44,413 | +44,413 | 0 | 4,865 | 0.31% | +4,865 |
| MARINEMAX INC | 0 | 137,004 | +137,004 | 0 | 4,832 | 0.30% | +4,832 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 27,317 | +27,317 | 0 | 4,824 | 0.30% | +4,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 96,363 | +96,363 | 0 | 8,075 | 0.51% | +8,075 |
| TREX CO INC(TREX) | 0 | 71,560 | +71,560 | 0 | 4,764 | 0.30% | +4,764 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,357 | +11,357 | 0 | 5,608 | 0.35% | +5,608 |
| RELIANCE INC(RS) | 0 | 32,667 | +32,667 | 0 | 9,448 | 0.60% | +9,448 |
| IQVIA HLDGS INC(IQV) | 0 | 19,724 | +19,724 | 0 | 4,674 | 0.29% | +4,674 |
| ANTERO RESOURCES CORP(AR) | 0 | 161,649 | +161,649 | 0 | 4,631 | 0.29% | +4,631 |
| INCYTE CORP(INCY) | 0 | 69,369 | +69,369 | 0 | 4,585 | 0.29% | +4,585 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 43,498 | +43,498 | 0 | 4,521 | 0.29% | +4,521 |
| TECK RESOURCES LTD(TECK) | 72,197 | 149,727 | +77,530 | 3,458 | 7,822 | 0.49% | +4,364 |
| REPUBLIC SVCS INC(RSG) | 0 | 30,172 | +30,172 | 0 | 6,060 | 0.38% | +6,060 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 101,087 | +101,087 | 0 | 4,213 | 0.27% | +4,213 |
| LAUDER ESTEE COS INC(EL) | 0 | 41,760 | +41,760 | 0 | 4,163 | 0.26% | +4,163 |
| PACS GROUP INC(PACS) | 0 | 99,332 | +99,332 | 0 | 3,970 | 0.25% | +3,970 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 58,000 | +58,000 | 0 | 3,961 | — | +3,961 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,481 | +16,481 | 0 | 5,633 | 0.36% | +5,633 |