Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG)(Call) | 35,000 | 834,600 | +799,600 | 2,845 | 59,507 | — | +56,662 |
| BLACKROCK INC(BLK)(Call) | 0 | 31,000 | +31,000 | 0 | 29,435 | — | +29,435 |
| SCORPIO TANKERS INC(STNG)(Put) | 0 | 401,300 | +401,300 | 0 | 28,613 | — | +28,613 |
| META PLATFORMS INC(META)(Call) | 0 | 42,100 | +42,100 | 0 | 24,100 | — | +24,100 |
| ALPHABET INC CAP STK(GOOG) | 0 | 135,000 | +135,000 | 0 | 22,571 | 29.23% | +22,571 |
| ABBVIE INC(ABBV)(Call) | 9,300 | 115,000 | +105,700 | 1,595 | 22,710 | — | +21,115 |
| EXTRA SPACE STORAGE INC(EXR)(Call) | 0 | 90,000 | +90,000 | 0 | 16,217 | — | +16,217 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 0 | 226,800 | +226,800 | 0 | 14,622 | — | +14,622 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 14,344 | — | +14,344 |
| NABORS INDUSTRIES LTD(NBR)(Call) | 0 | 201,400 | +201,400 | 0 | 12,984 | — | +12,984 |
| ZOETIS INC(ZTS)(Call) | 0 | 66,000 | +66,000 | 0 | 12,895 | — | +12,895 |
| KB HOME(KBH)(Put) | 0 | 135,000 | +135,000 | 0 | 11,568 | — | +11,568 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 142,000 | 366,500 | +224,500 | 9,876 | 21,327 | — | +11,451 |
| ALPHABET INC(GOOG)(Put) | 0 | 225,000 | +225,000 | 0 | 37,316 | — | +37,316 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 27,000 | +27,000 | 0 | 9,675 | — | +9,675 |
| HESS MIDSTREAM LP(HESM)(Call) | 0 | 236,700 | +236,700 | 0 | 8,348 | — | +8,348 |
| AUTOZONE INC(AZO)(Put) | 0 | 2,200 | +2,200 | 0 | 6,930 | — | +6,930 |
| VAXCYTE INC(PCVX)(Put) | 0 | 57,000 | +57,000 | 0 | 6,513 | — | +6,513 |
| SHOPIFY INC(SHOP)(Call) | 0 | 75,000 | +75,000 | 0 | 6,011 | — | +6,011 |
| SCORPIO TANKERS INC(STNG) | 0 | 75,000 | +75,000 | 0 | 5,348 | 6.92% | +5,348 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 226,600 | +226,600 | 0 | 4,827 | — | +4,827 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 30,000 | +30,000 | 0 | 4,492 | — | +4,492 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Put) | 0 | 150,000 | +150,000 | 0 | 4,475 | — | +4,475 |
| KB HOME(KBH)(Call) | 0 | 50,000 | +50,000 | 0 | 4,285 | — | +4,285 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 17,000 | +17,000 | 0 | 4,225 | — | +4,225 |
| EATON CORP PLC(ETN)(Call) | 0 | 12,000 | +12,000 | 0 | 3,977 | — | +3,977 |
| KRANESHARES TRUST | 0 | 115,000 | +115,000 | 0 | 3,912 | 5.07% | +3,912 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 40,000 | +40,000 | 0 | 3,788 | — | +3,788 |
| ILLUMINA INC(ILMN)(Put) | 0 | 28,800 | +28,800 | 0 | 3,756 | — | +3,756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 32,500 | +32,500 | 0 | 3,747 | 4.85% | +3,747 |
| CONAGRA BRANDS INC(CAG)(Call) | 0 | 136,200 | +136,200 | 0 | 4,429 | — | +4,429 |
| FRANKLIN RESOURCES INC(BEN)(Call) | 0 | 160,000 | +160,000 | 0 | 3,224 | — | +3,224 |
| UNITED STATES STL CORP(Call) | 0 | 90,000 | +90,000 | 0 | 3,180 | — | +3,180 |
| AUTOZONE INC(AZO) | 0 | 1,000 | +1,000 | 0 | 3,150 | 4.08% | +3,150 |
| KRANESHARES TRUST(Call) | 0 | 87,500 | +87,500 | 0 | 2,977 | — | +2,977 |
| BIONTECH SE(BNTX)(Put) | 0 | 25,000 | +25,000 | 0 | 2,969 | — | +2,969 |
| BIONTECH SE(BNTX)(Call) | 0 | 25,000 | +25,000 | 0 | 2,969 | — | +2,969 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 62,400 | +62,400 | 0 | 2,866 | — | +2,866 |
| VAXCYTE INC(PCVX)(Call) | 0 | 25,000 | +25,000 | 0 | 2,857 | — | +2,857 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 23,000 | +23,000 | 0 | 2,849 | — | +2,849 |
| FRONTIER COMMUNICATIONS PARE(Put) | 0 | 80,000 | +80,000 | 0 | 2,842 | — | +2,842 |
| AUTOZONE INC(AZO)(Call) | 0 | 900 | +900 | 0 | 2,835 | — | +2,835 |
| KELLANOVA(Put) | 0 | 35,000 | +35,000 | 0 | 2,825 | — | +2,825 |
| RIO TINTO PLC(RIO)(Call) | 0 | 39,300 | +39,300 | 0 | 2,797 | — | +2,797 |
| ILLUMINA INC(ILMN)(Call) | 0 | 20,000 | +20,000 | 0 | 2,608 | — | +2,608 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 99,900 | +99,900 | 0 | 7,753 | — | +7,753 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 39,000 | +39,000 | 0 | 2,549 | 3.30% | +2,549 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,000 | +17,000 | 0 | 2,545 | 3.30% | +2,545 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 31,000 | +31,000 | 0 | 2,530 | — | +2,530 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 38,500 | +38,500 | 0 | 2,482 | 3.21% | +2,482 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 19,000 | +19,000 | 0 | 2,307 | — | +2,307 |
| NUVALENT INC(NUVL)(Put) | 0 | 20,000 | +20,000 | 0 | 2,046 | — | +2,046 |
| KRANESHARES TRUST(Put) | 0 | 60,000 | +60,000 | 0 | 2,041 | — | +2,041 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 0 | 200,000 | +200,000 | 0 | 1,936 | — | +1,936 |
| CARMAX INC(KMX)(Call) | 0 | 25,000 | +25,000 | 0 | 1,935 | — | +1,935 |
| FRONTIER COMMUNICATIONS PARE(Call) | 0 | 53,000 | +53,000 | 0 | 1,883 | — | +1,883 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 15,000 | +15,000 | 0 | 1,858 | — | +1,858 |
| KIRBY CORP(KEX)(Call) | 0 | 13,700 | +13,700 | 0 | 1,677 | — | +1,677 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 0 | 30,000 | +30,000 | 0 | 1,667 | — | +1,667 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Put) | 0 | 30,000 | +30,000 | 0 | 1,667 | — | +1,667 |
| SABLE OFFSHORE CORP(Call) | 0 | 70,000 | +70,000 | 0 | 1,654 | — | +1,654 |
| PRICE T ROWE GROUP INC(TROW)(Call) | 0 | 15,000 | +15,000 | 0 | 1,634 | — | +1,634 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 19,000 | +19,000 | 0 | 1,593 | — | +1,593 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 19,000 | +19,000 | 0 | 1,593 | — | +1,593 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 50,000 | +50,000 | 0 | 1,568 | — | +1,568 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 50,000 | +50,000 | 0 | 1,568 | — | +1,568 |
| KELLANOVA | 0 | 18,000 | +18,000 | 0 | 1,453 | 1.88% | +1,453 |
| MORGAN STANLEY(MS)(Call) | 0 | 13,900 | +13,900 | 0 | 1,449 | — | +1,449 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,000 | +4,000 | 0 | 1,433 | 1.86% | +1,433 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 13,800 | +13,800 | 0 | 1,416 | — | +1,416 |
| INVESTMENT MANAGERS SER TR I(Put) | 0 | 39,100 | +39,100 | 0 | 1,376 | — | +1,376 |
| INVESTMENT MANAGERS SER TR I(Call) | 0 | 39,000 | +39,000 | 0 | 1,373 | — | +1,373 |
| OMNICOM GROUP INC(OMC)(Call) | 0 | 13,000 | +13,000 | 0 | 1,344 | — | +1,344 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 25,000 | +25,000 | 0 | 1,306 | — | +1,306 |
| FOOT LOCKER INC(Call) | 0 | 50,000 | +50,000 | 0 | 1,292 | — | +1,292 |
| VERICEL CORP(VCEL)(Call) | 0 | 28,600 | +28,600 | 0 | 1,208 | — | +1,208 |
| GRANITE CONSTR INC(GVA)(Call) | 0 | 14,700 | +14,700 | 0 | 1,165 | — | +1,165 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 21,400 | +21,400 | 0 | 9,850 | — | +9,850 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 11,400 | +11,400 | 0 | 1,126 | — | +1,126 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 11,400 | +11,400 | 0 | 1,126 | — | +1,126 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 25,000 | +25,000 | 0 | 1,114 | — | +1,114 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 25,800 | +25,800 | 0 | 2,181 | — | +2,181 |
| AIR PRODS & CHEMS INC(Call) | 0 | 3,600 | +3,600 | 0 | 1,072 | — | +1,072 |
| MERCK & CO INC(MRK)(Call) | 0 | 9,400 | +9,400 | 0 | 1,067 | — | +1,067 |
| AVALONBAY CMNTYS INC(Call) | 0 | 4,700 | +4,700 | 0 | 1,059 | — | +1,059 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 5,000 | +5,000 | 0 | 1,033 | — | +1,033 |
| VAXCYTE INC(PCVX) | 0 | 9,000 | +9,000 | 0 | 1,028 | 1.33% | +1,028 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 50,000 | +50,000 | 0 | 1,026 | — | +1,026 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 13,400 | 33,400 | +20,000 | 932 | 1,944 | — | +1,012 |
| PEPSICO INC(PEP)(Call) | 0 | 5,900 | +5,900 | 0 | 1,003 | — | +1,003 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 20,500 | +20,500 | 0 | 900 | — | +900 |
| BROADCOM INC(AVGO)(Call) | 0 | 5,000 | +5,000 | 0 | 863 | — | +863 |
| ARCELLX INC(Put) COMMON STOCK | 0 | 10,000 | +10,000 | 0 | 835 | — | +835 |
| MCDONALDS CORP(MCD)(Call) | 0 | 2,700 | +2,700 | 0 | 822 | — | +822 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 6,000 | +6,000 | 0 | 818 | — | +818 |
| BOOT BARN HLDGS INC(Put) | 0 | 4,500 | +4,500 | 0 | 753 | — | +753 |
| AVIDITY BIOSCIENCES INC | 0 | 16,092 | +16,092 | 0 | 739 | 0.96% | +739 |
| DAVITA INC(DVA)(Call) | 0 | 4,500 | +4,500 | 0 | 738 | — | +738 |
| AMERICAN WTR WKS CO INC(Call) | 0 | 5,000 | +5,000 | 0 | 731 | — | +731 |
| 3M CO(MMM)(Call) | 60,000 | 50,000 | -10,000 | 6,131 | 6,835 | — | +704 |