Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,542,600 | +1,542,600 | 0 | 340,745 | — | +340,745 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 350,000 | +350,000 | 0 | 85,908 | — | +85,908 |
| ISHARES TR(Put) | 0 | 664,300 | +664,300 | 0 | 146,737 | — | +146,737 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 49,278 | 2.57% | +49,278 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 44,029 | 2.29% | +44,029 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 154,400 | +154,400 | 0 | 37,897 | — | +37,897 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 30,546 | 1.59% | +30,546 |
| TENABLE HLDGS INC(TENB) | 0 | 608,582 | +608,582 | 0 | 24,660 | 1.28% | +24,660 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 23,560 | 1.23% | +23,560 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 22,681 | 1.18% | +22,681 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 22,188 | 1.16% | +22,188 |
| SMARTSHEET INC | 0 | 360,500 | +360,500 | 0 | 19,957 | 1.04% | +19,957 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 127,500 | +127,500 | 0 | 20,663 | — | +20,663 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 162,500 | +162,500 | 0 | 19,734 | — | +19,734 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 118,800 | +118,800 | 0 | 20,576 | — | +20,576 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 44,400 | +44,400 | 0 | 20,436 | — | +20,436 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 19,318 | 1.01% | +19,318 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 79,270 | 98,155 | 5.11% | +18,884 |
| HASHICORP INC | 445,900 | 994,670 | +548,770 | 15,022 | 33,680 | 1.75% | +18,657 |
| WALMART INC(WMT)(Put) | 0 | 230,500 | +230,500 | 0 | 18,613 | — | +18,613 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 30,900 | +30,900 | 0 | 19,114 | — | +19,114 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 154,200 | +154,200 | 0 | 18,726 | — | +18,726 |
| COCA COLA CO(KO)(Put) | 0 | 265,800 | +265,800 | 0 | 19,100 | — | +19,100 |
| PEPSICO INC(PEP)(Put) | 0 | 110,700 | +110,700 | 0 | 18,825 | — | +18,825 |
| BLACKROCK INC(BLK)(Put) | 0 | 19,800 | +19,800 | 0 | 18,800 | — | +18,800 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 90,700 | +90,700 | 0 | 18,736 | — | +18,736 |
| UNION PAC CORP(UNP)(Put) | 0 | 74,500 | +74,500 | 0 | 18,363 | — | +18,363 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 412,600 | +412,600 | 0 | 18,530 | — | +18,530 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 204,100 | +204,100 | 0 | 18,375 | — | +18,375 |
| APPLE INC(AAPL)(Put) | 0 | 79,100 | +79,100 | 0 | 18,430 | — | +18,430 |
| HOME DEPOT INC(HD)(Put) | 0 | 43,300 | +43,300 | 0 | 17,545 | — | +17,545 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 31,500 | +31,500 | 0 | 18,414 | — | +18,414 |
| LINDE PLC(LIN)(Put) | 0 | 38,600 | +38,600 | 0 | 18,407 | — | +18,407 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 4,400 | +4,400 | 0 | 18,533 | — | +18,533 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 37,000 | +37,000 | 0 | 18,271 | — | +18,271 |
| CATERPILLAR INC(CAT)(Put) | 0 | 46,200 | +46,200 | 0 | 18,070 | — | +18,070 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 85,500 | +85,500 | 0 | 18,029 | — | +18,029 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 50,700 | +50,700 | 0 | 17,921 | — | +17,921 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 35,000 | +35,000 | 0 | 18,082 | — | +18,082 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 81,700 | +81,700 | 0 | 18,062 | — | +18,062 |
| ORACLE CORP(ORCL)(Put) | 0 | 99,200 | +99,200 | 0 | 16,904 | — | +16,904 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 76,800 | +76,800 | 0 | 17,677 | — | +17,677 |
| CHUBB LIMITED(Put) COM | 0 | 60,900 | +60,900 | 0 | 17,563 | — | +17,563 |
| TJX COS INC NEW(TJX)(Put) | 0 | 149,300 | +149,300 | 0 | 17,549 | — | +17,549 |
| EATON CORP PLC(ETN)(Put) | 0 | 52,200 | +52,200 | 0 | 17,301 | — | +17,301 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 40,700 | +40,700 | 0 | 17,513 | — | +17,513 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 62,500 | +62,500 | 0 | 17,296 | — | +17,296 |
| TESLA INC(TSLA)(Put) | 0 | 65,400 | +65,400 | 0 | 17,111 | — | +17,111 |
| INTUIT(INTU)(Put) | 0 | 26,300 | +26,300 | 0 | 16,332 | — | +16,332 |
| CERENCE INC | 0 | 0 | 0 | 0 | 16,182 | 0.84% | +16,182 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 19,400 | +19,400 | 0 | 17,198 | — | +17,198 |
| ROKU INC(ROKU) | 0 | 214,379 | +214,379 | 0 | 16,006 | 0.83% | +16,006 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 46,400 | +46,400 | 0 | 16,762 | — | +16,762 |
| MARSH & MCLENNAN COS INC(MRSH)(Put) | 0 | 76,100 | +76,100 | 0 | 16,977 | — | +16,977 |
| DEERE & CO(DE)(Put) | 0 | 38,200 | +38,200 | 0 | 15,942 | — | +15,942 |
| GE AEROSPACE(GE)(Put) | 0 | 87,900 | +87,900 | 0 | 16,576 | — | +16,576 |
| SERVICENOW INC(NOW)(Put) | 0 | 18,700 | +18,700 | 0 | 16,725 | — | +16,725 |
| VISA INC(V)(Put) | 0 | 60,900 | +60,900 | 0 | 16,744 | — | +16,744 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 33,500 | +33,500 | 0 | 16,586 | — | +16,586 |
| NIKE INC(NKE)(Put) | 0 | 184,400 | +184,400 | 0 | 16,301 | — | +16,301 |
| ARISTA NETWORKS INC(Put) | 0 | 41,000 | +41,000 | 0 | 15,737 | — | +15,737 |
| AMGEN INC(AMGN)(Put) | 0 | 51,000 | +51,000 | 0 | 16,433 | — | +16,433 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 79,600 | +79,600 | 0 | 16,454 | — | +16,454 |
| AT&T INC(T)(Put) | 0 | 735,600 | +735,600 | 0 | 16,183 | — | +16,183 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 190,000 | +190,000 | 0 | 16,061 | — | +16,061 |
| ALPHABET INC(GOOG)(Put) | 0 | 97,100 | +97,100 | 0 | 16,104 | — | +16,104 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 34,800 | +34,800 | 0 | 16,185 | — | +16,185 |
| CISCO SYS INC(CSCO)(Put) | 0 | 290,900 | +290,900 | 0 | 15,482 | — | +15,482 |
| INSMED INC(INSM) | 0 | 211,789 | +211,789 | 0 | 15,461 | 0.81% | +15,461 |
| MCDONALDS CORP(MCD)(Put) | 0 | 60,100 | +60,100 | 0 | 18,301 | — | +18,301 |
| MORGAN STANLEY(MS)(Put) | 0 | 154,300 | +154,300 | 0 | 16,084 | — | +16,084 |
| ALPHABET INC(GOOG)(Put) | 0 | 96,700 | +96,700 | 0 | 16,167 | — | +16,167 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 15,278 | 0.80% | +15,278 |
| ABBOTT LABS(Put) | 0 | 139,700 | +139,700 | 0 | 15,927 | — | +15,927 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 77,900 | +77,900 | 0 | 16,075 | — | +16,075 |
| AMAZON COM INC(AMZN)(Put) | 0 | 84,400 | +84,400 | 0 | 15,726 | — | +15,726 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 75,000 | +75,000 | 0 | 15,493 | — | +15,493 |
| BLACKSTONE INC(BX)(Put) | 0 | 101,100 | +101,100 | 0 | 15,481 | — | +15,481 |
| COCA COLA CO(KO)(Call) | 0 | 215,700 | +215,700 | 0 | 15,500 | — | +15,500 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 56,000 | +56,000 | 0 | 15,569 | — | +15,569 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 112,600 | +112,600 | 0 | 15,352 | — | +15,352 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 42,800 | +42,800 | 0 | 14,629 | — | +14,629 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 65,600 | +65,600 | 0 | 15,099 | — | +15,099 |
| NETFLIX INC(NFLX)(Put) | 0 | 21,600 | +21,600 | 0 | 15,320 | — | +15,320 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 3,700 | +3,700 | 0 | 15,585 | — | +15,585 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 61,700 | +61,700 | 0 | 14,349 | — | +14,349 |
| ABBVIE INC(ABBV)(Put) | 0 | 76,900 | +76,900 | 0 | 15,186 | — | +15,186 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 28,700 | +28,700 | 0 | 14,924 | — | +14,924 |
| DISNEY WALT CO(DIS)(Put) | 0 | 153,100 | +153,100 | 0 | 14,727 | — | +14,727 |
| LOWES COS INC(LOW)(Put) | 0 | 54,800 | +54,800 | 0 | 14,843 | — | +14,843 |
| HESS CORP | 390,688 | 529,102 | +138,414 | 57,634 | 71,852 | 3.74% | +14,218 |
| INTUITIVE SURGICAL INC(Put) | 0 | 30,400 | +30,400 | 0 | 14,935 | — | +14,935 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 25,600 | +25,600 | 0 | 14,968 | — | +14,968 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 122,000 | +122,000 | 0 | 14,811 | — | +14,811 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 54,100 | +54,100 | 0 | 14,672 | — | +14,672 |
| BANK AMERICA CORP(Put) | 0 | 371,700 | +371,700 | 0 | 14,749 | — | +14,749 |
| WALMART INC(WMT)(Call) | 0 | 171,200 | +171,200 | 0 | 13,824 | — | +13,824 |
| PFIZER INC(PFE)(Put) | 0 | 499,300 | +499,300 | 0 | 14,450 | — | +14,450 |
| KKR & CO INC(KKR)(Put) | 0 | 105,500 | +105,500 | 0 | 13,776 | — | +13,776 |
| META PLATFORMS INC(META)(Put) | 0 | 28,100 | +28,100 | 0 | 16,086 | — | +16,086 |