Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 350,000 | +350,000 | 0 | 53,907 | — | +53,907 |
| APPLE INC(AAPL) | 100,419 | 300,962 | +200,543 | 21,150 | 70,124 | 4.05% | +48,974 |
| APPLE INC(AAPL)(Put) | 100,000 | 300,000 | +200,000 | 21,062 | 69,900 | — | +48,838 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,525 | 251,641 | +201,116 | 13,172 | 61,765 | 3.57% | +48,593 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 50,000 | 250,000 | +200,000 | 13,035 | 61,363 | — | +48,328 |
| SPDR SER TR ST STR SP BIOT | 600,000 | 900,000 | +300,000 | 55,626 | 88,920 | 5.14% | +33,294 |
| ISHARES TR | 250,000 | 400,000 | +150,000 | 61,658 | 92,236 | 5.33% | +30,579 |
| SPDR SER TR SP O&G EXPL PRO | 400,000 | 650,000 | +250,000 | 58,188 | 85,488 | 4.94% | +27,300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 100,334 | +100,334 | 0 | 28,141 | 1.63% | +28,141 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 100,000 | +100,000 | 0 | 28,047 | — | +28,047 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 149,981 | +149,981 | 0 | 23,100 | 1.34% | +23,100 |
| ELI LILLY & CO(LLY) | 0 | 25,085 | +25,085 | 0 | 22,224 | 1.28% | +22,224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 201,394 | +201,394 | 0 | 18,206 | 1.05% | +18,206 |
| AMAZON COM INC(AMZN) | 79,930 | 180,061 | +100,131 | 15,446 | 33,551 | 1.94% | +18,104 |
| AMAZON COM INC(AMZN)(Put) | 79,500 | 179,500 | +100,000 | 15,363 | 33,446 | — | +18,083 |
| RTX CORPORATION(RTX) | 0 | 130,979 | +130,979 | 0 | 15,869 | 0.92% | +15,869 |
| RTX CORPORATION(RTX)(Put) | 0 | 130,500 | +130,500 | 0 | 15,811 | — | +15,811 |
| BOEING CO(BA) | 0 | 98,562 | +98,562 | 0 | 14,985 | 0.87% | +14,985 |
| BOEING CO(BA)(Put) | 0 | 98,200 | +98,200 | 0 | 14,930 | — | +14,930 |
| ARM HOLDINGS PLC | 0 | 100,307 | +100,307 | 0 | 14,345 | 0.83% | +14,345 |
| ARM HOLDINGS PLC(Put) | 0 | 100,000 | +100,000 | 0 | 14,301 | — | +14,301 |
| MICROSOFT CORP(MSFT) | 75,424 | 110,512 | +35,088 | 33,711 | 47,553 | 2.75% | +13,843 |
| MICROSOFT CORP(MSFT)(Put) | 75,000 | 110,000 | +35,000 | 33,521 | 47,333 | — | +13,812 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,934 | 151,155 | +75,221 | 13,198 | 26,251 | 1.52% | +13,053 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 75,600 | 150,000 | +74,400 | 13,140 | 26,051 | — | +12,910 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 149,000 | +149,000 | 0 | 12,367 | — | +12,367 |
| UBER TECHNOLOGIES INC(UBER) | 125,454 | 277,528 | +152,074 | 9,118 | 20,859 | 1.21% | +11,741 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 125,000 | 276,500 | +151,500 | 9,085 | 20,782 | — | +11,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,183 | 113,480 | +67,297 | 7,491 | 18,620 | 1.08% | +11,128 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 46,000 | 112,600 | +66,600 | 7,462 | 18,475 | — | +11,014 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,216 | +50,216 | 0 | 10,589 | 0.61% | +10,589 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 50,000 | +50,000 | 0 | 10,543 | — | +10,543 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,094 | +25,094 | 0 | 10,449 | 0.60% | +10,449 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 25,000 | +25,000 | 0 | 10,410 | — | +10,410 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 57,894 | +57,894 | 0 | 10,372 | 0.60% | +10,372 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 57,500 | +57,500 | 0 | 10,302 | — | +10,302 |
| ALPHABET INC(GOOG)(Put) | 73,000 | 140,000 | +67,000 | 13,297 | 23,219 | — | +9,922 |
| ALPHABET INC(GOOG) | 73,511 | 140,440 | +66,929 | 13,390 | 23,292 | 1.35% | +9,902 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,846 | +15,846 | 0 | 13,204 | 0.76% | +13,204 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 15,800 | +15,800 | 0 | 13,165 | — | +13,165 |
| BP PLC(BP) | 0 | 300,965 | +300,965 | 0 | 9,447 | 0.55% | +9,447 |
| BP PLC(BP)(Put) | 0 | 300,000 | +300,000 | 0 | 9,417 | — | +9,417 |
| ENPHASE ENERGY INC(ENPH) | 0 | 75,235 | +75,235 | 0 | 8,503 | 0.49% | +8,503 |
| STARBUCKS CORP(SBUX) | 0 | 100,302 | +100,302 | 0 | 9,778 | 0.57% | +9,778 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 75,000 | +75,000 | 0 | 8,477 | — | +8,477 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 100,000 | +100,000 | 0 | 9,749 | — | +9,749 |
| CHEVRON CORP NEW(CVX) | 23,894 | 80,241 | +56,347 | 3,737 | 11,817 | 0.68% | +8,080 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 80,000 | +80,000 | 0 | 11,782 | — | +11,782 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,240 | +13,240 | 0 | 6,555 | 0.38% | +6,555 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 13,200 | +13,200 | 0 | 6,535 | — | +6,535 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 78,226 | 84,624 | 4.89% | +6,398 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 200,679 | +200,679 | 0 | 5,946 | 0.34% | +5,946 |
| DISNEY WALT CO(DIS) | 0 | 75,311 | +75,311 | 0 | 7,244 | 0.42% | +7,244 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 200,000 | +200,000 | 0 | 5,926 | — | +5,926 |
| DISNEY WALT CO(DIS)(Put) | 0 | 75,000 | +75,000 | 0 | 7,214 | — | +7,214 |
| NIKE INC(NKE) | 0 | 75,313 | +75,313 | 0 | 6,658 | 0.38% | +6,658 |
| NIKE INC(NKE)(Put) | 0 | 75,000 | +75,000 | 0 | 6,630 | — | +6,630 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 200,579 | +200,579 | 0 | 4,114 | 0.24% | +4,114 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 200,000 | +200,000 | 0 | 4,102 | — | +4,102 |
| OCCIDENTAL PETE CORP(OXY) | 100,000 | 201,369 | +101,369 | 6,303 | 10,379 | 0.60% | +4,076 |
| INVESCO QQQ TR | 450,000 | 450,000 | 0 | 215,600 | 219,632 | 12.70% | +4,032 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 100,000 | 200,000 | +100,000 | 6,303 | 10,308 | — | +4,005 |
| UNITED STS OIL FD LP(USO) | 0 | 52,535 | +52,535 | 0 | 3,673 | 0.21% | +3,673 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 52,500 | +52,500 | 0 | 3,671 | — | +3,671 |
| SPDR SER TR ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 97,474 | 100,997 | 5.84% | +3,523 |
| SNAP INC(SNAP) | 0 | 300,942 | +300,942 | 0 | 3,220 | 0.19% | +3,220 |
| SNAP INC(SNAP)(Put) | 0 | 300,000 | +300,000 | 0 | 3,210 | — | +3,210 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,200 | +2,200 | 0 | 2,534 | 0.15% | +2,534 |
| O REILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 2,200 | +2,200 | 0 | 2,534 | — | +2,534 |
| MCDONALDS CORP(MCD) | 50,000 | 50,159 | +159 | 12,742 | 15,274 | 0.88% | +2,532 |
| MCDONALDS CORP(MCD)(Put) | 50,000 | 50,000 | 0 | 12,742 | 15,226 | — | +2,484 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,670 | +23,670 | 0 | 2,373 | 0.14% | +2,373 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 23,600 | +23,600 | 0 | 2,366 | — | +2,366 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 26,803 | 29,050 | 1.68% | +2,247 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 34,036 | +34,036 | 0 | 2,155 | 0.12% | +2,155 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 0 | 33,800 | +33,800 | 0 | 2,140 | — | +2,140 |
| QUALCOMM INC(QCOM)(Put) | 34,500 | 52,500 | +18,000 | 6,872 | 8,928 | — | +2,056 |
| QUALCOMM INC(QCOM) | 34,759 | 52,702 | +17,943 | 6,923 | 8,962 | 0.52% | +2,039 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,800 | +3,800 | 0 | 3,995 | 0.23% | +3,995 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 3,800 | +3,800 | 0 | 3,995 | — | +3,995 |
| NIKOLA CORP(Put) | 0 | 355,500 | +355,500 | 0 | 1,628 | — | +1,628 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 53,300 | +53,300 | 0 | 4,469 | — | +4,469 |
| GILEAD SCIENCES INC(GILD) | 0 | 53,468 | +53,468 | 0 | 4,483 | 0.26% | +4,483 |
| NIKOLA CORP | 0 | 325,955 | +325,955 | 0 | 1,493 | 0.09% | +1,493 |
| PACER FDS TR CASH COWS ETF | 0 | 36,429 | +36,429 | 0 | 1,459 | 0.08% | +1,459 |
| DOLLAR TREE INC(DLTR) | 0 | 18,256 | +18,256 | 0 | 1,284 | 0.07% | +1,284 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 18,200 | +18,200 | 0 | 1,280 | — | +1,280 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,600 | +4,600 | 0 | 1,196 | 0.07% | +1,196 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 4,600 | +4,600 | 0 | 1,196 | — | +1,196 |
| SPDR SER TR ST STR SP METAL | 250,000 | 250,000 | 0 | 14,833 | 15,930 | 0.92% | +1,098 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 9,433 | +9,433 | 0 | 1,039 | 0.06% | +1,039 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 105,400 | +105,400 | 0 | 1,694 | — | +1,694 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 9,400 | +9,400 | 0 | 1,035 | — | +1,035 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 103,766 | +103,766 | 0 | 1,668 | 0.10% | +1,668 |
| INSMED INC(INSM) | 0 | 13,942 | +13,942 | 0 | 1,018 | 0.06% | +1,018 |
| INSMED INC(INSM)(Put) | 0 | 13,900 | +13,900 | 0 | 1,015 | — | +1,015 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 13,200 | 13,200 | 0 | 6,722 | 7,718 | — | +996 |
| UNITEDHEALTH GROUP INC(UNH) | 13,256 | 13,200 | -56 | 6,751 | 7,718 | 0.45% | +967 |
| NIO INC(NIO) | 0 | 125,500 | +125,500 | 0 | 838 | 0.05% | +838 |
| NIO INC(NIO)(Put) | 0 | 125,500 | +125,500 | 0 | 838 | — | +838 |