Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 19,133,300 | +19,133,300 | 0 | 10,934,107 | — | +10,934,107 |
| TESLA INC(TSLA)(Call) | 6,340,200 | 6,271,200 | -69,000 | 1,254,599 | 1,633,397 | — | +378,798 |
| ISHARES TR(Call) | 0 | 3,816,800 | +3,816,800 | 0 | 376,222 | — | +376,222 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 2,788,900 | 3,384,600 | +595,700 | 1,090,822 | 1,431,517 | — | +340,694 |
| VANGUARD INDEX FDS(Call) | 0 | 947,000 | +947,000 | 0 | 497,535 | — | +497,535 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 4,518,500 | +4,518,500 | 0 | 796,250 | — | +796,250 |
| SPDR GOLD TR(GLD)(Call) | 2,097,900 | 2,730,100 | +632,200 | 451,069 | 668,929 | — | +217,860 |
| TESLA INC(TSLA)(Put) | 2,922,000 | 3,021,600 | +99,600 | 578,205 | 787,006 | — | +208,801 |
| ISHARES TR(Put) | 0 | 1,912,400 | +1,912,400 | 0 | 188,505 | — | +188,505 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 84,600 | 116,100 | +31,500 | 335,143 | 493,204 | — | +158,062 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 2,645,400 | +2,645,400 | 0 | 466,172 | — | +466,172 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,855,600 | +2,855,600 | 0 | 306,492 | — | +306,492 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,114,700 | +1,114,700 | 0 | 509,942 | — | +509,942 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 1,288,400 | 1,538,000 | +249,600 | 503,932 | 650,497 | — | +146,565 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 81,100 | 109,600 | +28,500 | 321,278 | 465,592 | — | +144,314 |
| SPDR GOLD TR(GLD)(Put) | 904,400 | 1,349,500 | +445,100 | 194,455 | 330,654 | — | +136,199 |
| ELI LILLY & CO(LLY)(Call) | 338,500 | 490,400 | +151,900 | 306,471 | 430,468 | — | +123,997 |
| VANGUARD INDEX FDS(Put) | 0 | 504,200 | +504,200 | 0 | 264,897 | — | +264,897 |
| META PLATFORMS INC(META)(Call) | 4,906,200 | 4,556,100 | -350,100 | 2,473,804 | 2,584,949 | — | +111,145 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597,601 | 803,874 | +206,273 | 233,740 | 339,999 | 8.88% | +106,259 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,508,900 | +3,508,900 | 0 | 101,267 | — | +101,267 |
| HOME DEPOT INC(HD)(Put) | 0 | 371,100 | +371,100 | 0 | 148,266 | — | +148,266 |
| APPLE INC(AAPL)(Call) | 6,508,000 | 6,396,300 | -111,700 | 1,370,715 | 1,457,013 | — | +86,298 |
| QUANTA SVCS INC(Call) | 0 | 290,100 | +290,100 | 0 | 86,084 | — | +86,084 |
| META PLATFORMS INC(META)(Put) | 2,186,200 | 2,070,700 | -115,500 | 1,102,326 | 1,174,832 | — | +72,507 |
| GRAINGER W W INC(GWW)(Call) | 0 | 84,600 | +84,600 | 0 | 87,641 | — | +87,641 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,660,200 | +2,660,200 | 0 | 437,204 | — | +437,204 |
| COSTCO WHSL CORP NEW(COST)(Call) | 385,700 | 447,200 | +61,500 | 327,841 | 396,049 | — | +68,208 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 312,800 | 644,000 | +331,200 | 119,862 | 184,094 | — | +64,232 |
| ISHARES TR | 0 | 285,380 | +285,380 | 0 | 62,878 | 1.64% | +62,878 |
| VISA INC(V)(Call) | 0 | 521,200 | +521,200 | 0 | 143,419 | — | +143,419 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 3,536,600 | +3,536,600 | 0 | 130,288 | — | +130,288 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,343,600 | +2,343,600 | 0 | 385,171 | — | +385,171 |
| ORACLE CORP(ORCL)(Call) | 0 | 749,900 | +749,900 | 0 | 126,538 | — | +126,538 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,134 | +17,134 | 0 | 72,787 | 1.90% | +72,787 |
| NIKE INC(NKE)(Call) | 0 | 1,072,100 | +1,072,100 | 0 | 95,889 | — | +95,889 |
| HOME DEPOT INC(HD) | 0 | 153,104 | +153,104 | 0 | 61,170 | 1.60% | +61,170 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,242,000 | +1,242,000 | 0 | 56,076 | — | +56,076 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 751,700 | +751,700 | 0 | 203,756 | — | +203,756 |
| THE CIGNA GROUP(CI)(Call) | 238,200 | 385,000 | +146,800 | 78,742 | 133,865 | — | +55,123 |
| SERVICENOW INC(NOW)(Call) | 0 | 154,400 | +154,400 | 0 | 136,148 | — | +136,148 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 566,300 | +566,300 | 0 | 161,883 | — | +161,883 |
| WALMART INC(WMT)(Call) | 0 | 1,311,800 | +1,311,800 | 0 | 104,655 | — | +104,655 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,745,600 | +1,745,600 | 0 | 135,947 | — | +135,947 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 57,200 | +57,200 | 0 | 118,101 | — | +118,101 |
| AMAZON COM INC(AMZN) | 0 | 477,426 | +477,426 | 0 | 89,742 | 2.34% | +89,742 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,150,700 | +1,150,700 | 0 | 123,505 | — | +123,505 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 579,900 | +579,900 | 0 | 78,849 | — | +78,849 |
| QUANTA SVCS INC(Put) | 0 | 164,700 | +164,700 | 0 | 48,873 | — | +48,873 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 347,100 | +347,100 | 0 | 42,957 | — | +42,957 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 320,800 | +320,800 | 0 | 75,183 | — | +75,183 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 328,100 | +328,100 | 0 | 163,561 | — | +163,561 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 203,200 | +203,200 | 0 | 52,222 | — | +52,222 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 127,000 | +127,000 | 0 | 106,876 | — | +106,876 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 202,800 | +202,800 | 0 | 55,859 | — | +55,859 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 280,800 | +280,800 | 0 | 163,383 | — | +163,383 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 113,100 | +113,100 | 0 | 95,178 | — | +95,178 |
| STARBUCKS CORP(SBUX)(Call) | 1,051,300 | 1,205,600 | +154,300 | 81,844 | 117,377 | — | +35,534 |
| D R HORTON INC(DHI)(Call) | 0 | 233,000 | +233,000 | 0 | 44,352 | — | +44,352 |
| HUMANA INC(HUM)(Put) | 0 | 267,200 | +267,200 | 0 | 85,389 | — | +85,389 |
| MERCADOLIBRE INC(MELI)(Put) | 49,400 | 56,100 | +6,700 | 81,184 | 115,830 | — | +34,646 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 369,800 | +369,800 | 0 | 184,349 | — | +184,349 |
| SERVICENOW INC(NOW)(Put) | 141,000 | 163,000 | +22,000 | 110,920 | 143,732 | — | +32,811 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,115,800 | +1,115,800 | 0 | 32,202 | — | +32,202 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,568,600 | +1,568,600 | 0 | 259,274 | — | +259,274 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 110,200 | +110,200 | 0 | 64,176 | — | +64,176 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 248,500 | +248,500 | 0 | 30,754 | — | +30,754 |
| VISTRA CORP(VST)(Put) | 0 | 401,100 | +401,100 | 0 | 47,217 | — | +47,217 |
| ISHARES TR | 0 | 380,953 | +380,953 | 0 | 218,694 | 5.71% | +218,694 |
| VISA INC(V)(Put) | 0 | 368,200 | +368,200 | 0 | 101,318 | — | +101,318 |
| 3M CO(MMM)(Call) | 0 | 255,800 | +255,800 | 0 | 35,121 | — | +35,121 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 920,400 | +920,400 | 0 | 124,098 | — | +124,098 |
| ISHARES TR(Put) | 0 | 3,349,200 | +3,349,200 | 0 | 737,929 | — | +737,929 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 244,100 | +244,100 | 0 | 69,075 | — | +69,075 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 600,300 | +600,300 | 0 | 27,104 | — | +27,104 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 516,600 | +516,600 | 0 | 114,086 | — | +114,086 |
| 3M CO(MMM)(Put) | 0 | 218,300 | +218,300 | 0 | 29,973 | — | +29,973 |
| KRANESHARES TRUST(Call) | 0 | 1,265,800 | +1,265,800 | 0 | 42,949 | — | +42,949 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 182,100 | 204,600 | +22,500 | 92,736 | 119,047 | — | +26,310 |
| VISTRA CORP(VST)(Call) | 417,500 | 524,300 | +106,800 | 35,897 | 61,721 | — | +25,824 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 293,200 | +293,200 | 0 | 79,475 | — | +79,475 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 1,087,300 | +1,087,300 | 0 | 24,443 | — | +24,443 |
| CLOUDFLARE INC(NET)(Call) | 0 | 296,200 | +296,200 | 0 | 24,167 | — | +24,167 |
| ROYAL CARIBBEAN GROUP(Call) COM | 612,000 | 683,000 | +71,000 | 97,571 | 121,260 | — | +23,689 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 192,700 | +192,700 | 0 | 34,480 | — | +34,480 |
| WINGSTOP INC(WING)(Put) | 0 | 57,500 | +57,500 | 0 | 23,658 | — | +23,658 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 586,500 | +586,500 | 0 | 57,102 | — | +57,102 |
| ISHARES TR(Call) | 0 | 202,200 | +202,200 | 0 | 116,077 | — | +116,077 |
| GE AEROSPACE(GE)(Put) | 0 | 293,200 | +293,200 | 0 | 54,353 | — | +54,353 |
| GE VERNOVA INC(GEV)(Call) | 0 | 123,200 | +123,200 | 0 | 30,783 | — | +30,783 |
| ENTEGRIS INC(ENTG)(Put) | 0 | 222,700 | +222,700 | 0 | 25,579 | — | +25,579 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,331,500 | +1,331,500 | 0 | 49,052 | — | +49,052 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 0 | 366,100 | +366,100 | 0 | 22,680 | — | +22,680 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 117,700 | +117,700 | 0 | 23,768 | — | +23,768 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 148,900 | +148,900 | 0 | 38,267 | — | +38,267 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 185,400 | +185,400 | 0 | 64,834 | — | +64,834 |
| MONGODB INC(MDB)(Put) | 0 | 443,800 | +443,800 | 0 | 119,617 | — | +119,617 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 533,800 | +533,800 | 0 | 52,542 | — | +52,542 |
| NIKE INC(NKE)(Put) | 0 | 782,700 | +782,700 | 0 | 70,005 | — | +70,005 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 698,500 | +698,500 | 0 | 28,534 | — | +28,534 |