Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 126,004,100 | +126,004,100 | 0 | 72,296,112 | — | +72,296,112 |
| INVESCO QQQ TR(Put) | 0 | 20,882,500 | +20,882,500 | 0 | 10,192,122 | — | +10,192,122 |
| ISHARES TR(Put) | 0 | 45,496,100 | +45,496,100 | 0 | 10,049,634 | — | +10,049,634 |
| ISHARES TR(Put) | 0 | 58,857,800 | +58,857,800 | 0 | 4,726,281 | — | +4,726,281 |
| TESLA INC(TSLA) | 11,810,207 | 14,474,362 | +2,664,155 | 2,337,004 | 3,786,927 | 1.67% | +1,449,924 |
| APPLE INC(AAPL) | 0 | 57,367,429 | +57,367,429 | 0 | 13,366,611 | 5.89% | +13,366,611 |
| TESLA INC(TSLA)(Put) | 0 | 4,918,100 | +4,918,100 | 0 | 1,286,723 | — | +1,286,723 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,142,800 | +7,142,800 | 0 | 1,184,633 | — | +1,184,633 |
| ISHARES TR | 0 | 9,995,406 | +9,995,406 | 0 | 1,018,232 | 0.45% | +1,018,232 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,821,900 | +1,821,900 | 0 | 783,964 | — | +783,964 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,708,248 | +7,708,248 | 0 | 3,547,798 | 1.56% | +3,547,798 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 8,778,000 | +8,778,000 | 0 | 742,004 | — | +742,004 |
| META PLATFORMS INC(META)(Put) | 0 | 914,400 | +914,400 | 0 | 523,439 | — | +523,439 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,870,525 | +2,870,525 | 0 | 1,014,673 | 0.45% | +1,014,673 |
| ISHARES TR(Call) | 0 | 23,036,600 | +23,036,600 | 0 | 732,103 | — | +732,103 |
| ISHARES TR(Put) | 0 | 11,005,800 | +11,005,800 | 0 | 504,726 | — | +504,726 |
| APPLE INC(AAPL)(Put) | 0 | 1,992,600 | +1,992,600 | 0 | 464,276 | — | +464,276 |
| FLUTTER ENTMT PLC(FLUT) | 3,802,291 | 4,865,797 | +1,063,506 | 693,386 | 1,154,556 | 0.51% | +461,171 |
| ISHARES TR | 0 | 11,520,876 | +11,520,876 | 0 | 528,347 | 0.23% | +528,347 |
| MCDONALDS CORP(MCD) | 0 | 3,995,286 | +3,995,286 | 0 | 1,216,605 | 0.54% | +1,216,605 |
| PFIZER INC(PFE) | 0 | 27,083,714 | +27,083,714 | 0 | 783,803 | 0.35% | +783,803 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,764,500 | +2,764,500 | 0 | 335,721 | — | +335,721 |
| VISA INC(V) | 0 | 9,098,983 | +9,098,983 | 0 | 2,501,765 | 1.10% | +2,501,765 |
| ISHARES TR | 0 | 617,167 | +617,167 | 0 | 355,994 | 0.16% | +355,994 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,507,300 | +2,507,300 | 0 | 1,241,389 | 0.55% | +1,241,389 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 4,021,000 | +4,021,000 | 0 | 302,218 | — | +302,218 |
| TARGET CORP(TGT)(Put) | 0 | 1,863,200 | +1,863,200 | 0 | 290,398 | — | +290,398 |
| BOEING CO(BA)(Put) | 0 | 1,908,700 | +1,908,700 | 0 | 290,199 | — | +290,199 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,061,834 | +1,061,834 | 0 | 620,706 | 0.27% | +620,706 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,019,897 | +7,019,897 | 0 | 1,215,846 | 0.54% | +1,215,846 |
| WALMART INC(WMT) | 0 | 12,165,792 | +12,165,792 | 0 | 982,388 | 0.43% | +982,388 |
| AT&T INC(T) | 0 | 27,901,810 | +27,901,810 | 0 | 613,840 | 0.27% | +613,840 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 5,996,300 | +5,996,300 | 0 | 271,752 | — | +271,752 |
| LOWES COS INC(LOW) | 2,316,874 | 2,887,925 | +571,051 | 510,778 | 782,194 | 0.34% | +271,416 |
| RTX CORPORATION(RTX) | 0 | 5,031,892 | +5,031,892 | 0 | 609,664 | 0.27% | +609,664 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 3,747,400 | +3,747,400 | 0 | 270,262 | — | +270,262 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,200,212 | +16,200,212 | 0 | 727,552 | 0.32% | +727,552 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,211,781 | +3,211,781 | 0 | 1,877,864 | 0.83% | +1,877,864 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,424,500 | +1,424,500 | 0 | 265,427 | — | +265,427 |
| COLGATE PALMOLIVE CO(CL) | 5,511,442 | 7,644,189 | +2,132,747 | 534,830 | 793,543 | 0.35% | +258,713 |
| BARCLAYS BANK PLC(DJP) | 0 | 5,165,204 | +5,165,204 | 0 | 256,194 | 0.11% | +256,194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,594,855 | +4,594,855 | 0 | 1,015,831 | 0.45% | +1,015,831 |
| SERVICENOW INC(NOW) | 0 | 1,284,646 | +1,284,646 | 0 | 1,148,975 | 0.51% | +1,148,975 |
| T-MOBILE US INC(TMUS) | 0 | 3,165,153 | +3,165,153 | 0 | 653,161 | 0.29% | +653,161 |
| CATERPILLAR INC(CAT) | 0 | 1,873,576 | +1,873,576 | 0 | 732,793 | 0.32% | +732,793 |
| ISHARES TR | 0 | 6,276,124 | +6,276,124 | 0 | 615,688 | 0.27% | +615,688 |
| DISNEY WALT CO(DIS) | 0 | 7,479,786 | +7,479,786 | 0 | 719,481 | 0.32% | +719,481 |
| EXXON MOBIL CORP(Put) | 0 | 2,016,800 | +2,016,800 | 0 | 236,409 | — | +236,409 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 1,035,500 | +1,035,500 | 0 | 233,774 | — | +233,774 |
| SYNOPSYS INC(SNPS) | 0 | 1,211,764 | +1,211,764 | 0 | 613,625 | 0.27% | +613,625 |
| SALESFORCE INC(CRM) | 0 | 3,551,380 | +3,551,380 | 0 | 972,048 | 0.43% | +972,048 |
| NIKE INC(NKE)(Put) | 0 | 2,430,800 | +2,430,800 | 0 | 214,883 | — | +214,883 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 2,408,500 | +2,408,500 | 0 | 211,466 | — | +211,466 |
| NEWS CORP NEW(NWS) | 6,568,967 | 14,713,823 | +8,144,856 | 181,106 | 391,829 | 0.17% | +210,723 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 2,202,200 | +2,202,200 | 0 | 208,570 | — | +208,570 |
| ABBVIE INC(ABBV) | 0 | 4,835,241 | +4,835,241 | 0 | 954,863 | 0.42% | +954,863 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,166,300 | +1,166,300 | 0 | 202,551 | — | +202,551 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,939,306 | +1,939,306 | 0 | 229,885 | 0.10% | +229,885 |
| CITIGROUP INC(C) | 0 | 9,312,897 | +9,312,897 | 0 | 582,987 | 0.26% | +582,987 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,744,818 | +5,744,818 | 0 | 485,609 | 0.21% | +485,609 |
| DATADOG INC(DDOG)(Put) | 0 | 1,571,600 | +1,571,600 | 0 | 180,828 | — | +180,828 |
| ALTRIA GROUP INC(MO) | 0 | 7,016,274 | +7,016,274 | 0 | 358,111 | 0.16% | +358,111 |
| ELI LILLY & CO(LLY)(Put) | 0 | 201,800 | +201,800 | 0 | 178,783 | — | +178,783 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,088,900 | +1,088,900 | 0 | 178,667 | — | +178,667 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,483,835 | 6,899,331 | +415,496 | 355,444 | 533,249 | 0.23% | +177,805 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 3,478,100 | +3,478,100 | 0 | 176,653 | — | +176,653 |
| ISHARES TR(Put) | 0 | 1,795,000 | +1,795,000 | 0 | 176,090 | — | +176,090 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,723,116 | +5,723,116 | 0 | 927,488 | 0.41% | +927,488 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 867,593 | +867,593 | 0 | 172,278 | 0.08% | +172,278 |
| BOEING CO(BA) | 0 | 3,617,739 | +3,617,739 | 0 | 550,041 | 0.24% | +550,041 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 8,305,900 | +8,305,900 | 0 | 172,098 | — | +172,098 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,460,710 | +3,460,710 | 0 | 171,028 | 0.08% | +171,028 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,708,529 | +1,708,529 | 0 | 1,056,845 | 0.47% | +1,056,845 |
| ISHARES TR | 0 | 8,575,810 | +8,575,810 | 0 | 272,539 | 0.12% | +272,539 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,161,376 | +5,161,376 | 0 | 453,169 | 0.20% | +453,169 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 4,235,000 | +4,235,000 | 0 | 168,638 | — | +168,638 |
| SALESFORCE INC(CRM)(Put) | 0 | 597,800 | +597,800 | 0 | 163,624 | — | +163,624 |
| ADOBE INC(ADBE) | 2,237,464 | 2,714,013 | +476,549 | 1,243,001 | 1,405,262 | 0.62% | +162,261 |
| AMGEN INC(AMGN) | 0 | 2,321,848 | +2,321,848 | 0 | 748,123 | 0.33% | +748,123 |
| CHUBB LIMITED COM | 0 | 1,772,688 | +1,772,688 | 0 | 511,225 | 0.23% | +511,225 |
| INVESCO QQQ TR | 0 | 1,352,134 | +1,352,134 | 0 | 659,936 | 0.29% | +659,936 |
| ORACLE CORP(ORCL) | 0 | 4,026,063 | +4,026,063 | 0 | 686,041 | 0.30% | +686,041 |
| LOGITECH INTL S A SHS | 3,063,788 | 5,030,921 | +1,967,133 | 296,820 | 451,425 | 0.20% | +154,605 |
| BLACKSTONE INC(BX) | 0 | 2,738,726 | +2,738,726 | 0 | 419,381 | 0.18% | +419,381 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 822,000 | +822,000 | 0 | 185,575 | — | +185,575 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,894,600 | +1,894,600 | 0 | 151,833 | — | +151,833 |
| BLOCK INC(XYZ)(Put) | 0 | 2,239,500 | +2,239,500 | 0 | 150,338 | — | +150,338 |
| GE AEROSPACE(GE) | 0 | 3,085,729 | +3,085,729 | 0 | 581,907 | 0.26% | +581,907 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 563,100 | +563,100 | 0 | 146,417 | — | +146,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,750,000 | +5,750,000 | 0 | 213,900 | 0.09% | +213,900 |
| LIBERTY MEDIA CORP DEL | 0 | 7,936,330 | +7,936,330 | 0 | 407,372 | 0.18% | +407,372 |
| ISHARES TR(Put) | 0 | 4,500,000 | +4,500,000 | 0 | 143,010 | — | +143,010 |
| NETFLIX INC(NFLX)(Put) | 0 | 200,700 | +200,700 | 0 | 142,350 | — | +142,350 |
| CROWN CASTLE INC(CCI) | 0 | 5,174,920 | +5,174,920 | 0 | 613,901 | 0.27% | +613,901 |
| GENERAL MTRS CO(GM) | 0 | 7,743,294 | +7,743,294 | 0 | 347,209 | 0.15% | +347,209 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 1,131,400 | +1,131,400 | 0 | 140,486 | — | +140,486 |
| VISA INC(V)(Put) | 0 | 495,700 | +495,700 | 0 | 136,293 | — | +136,293 |
| TERADYNE INC(TER) | 0 | 2,158,949 | +2,158,949 | 0 | 289,148 | 0.13% | +289,148 |
| BLACKSTONE INC(BX)(Put) | 0 | 846,400 | +846,400 | 0 | 129,609 | — | +129,609 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 722,800 | +722,800 | 0 | 128,781 | — | +128,781 |