Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $2.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 450,000 | $220M | 8.8% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 1,550,000 | $210M | 8.4% | $135.44 | $123.24 | +9.9% | INDL | 81369Y704 |
| XRT | SPDR SER TR | 1,300,000 | $101M | 4.1% | $77.69 | $74.71 | +4.0% | S&P RETAIL ETF | 78464A714 |
| SOXX | ISHARES TR | 400,000 | $92.24M | 3.7% | $230.59 | $229.18 | +0.6% | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 900,000 | $88.92M | 3.6% | $98.80 | $92.52 | +6.8% | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 650,000 | $85.49M | 3.4% | $131.52 | $146.20 | -10.0% | S&P OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $84.62M | 3.4% | $423.12 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 300,962 | $70.12M | 2.8% | $233.00 | $209.66 | +10.5% | COM | 037833100 |
| AAPL | APPLE INC | 300,000 | $69.9M | 2.8% | $233.00 | $209.66 | +10.5% | Put | 037833100 |
| SMH | VANECK ETF TRUST | 251,641 | $61.77M | 2.5% | $245.45 | $241.41 | +1.7% | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 250,000 | $61.36M | 2.5% | $245.45 | $241.41 | +1.7% | Put | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $53.91M | 2.2% | $154.02 | $143.45 | +7.4% | Put | 81369Y209 |
| MSFT | MICROSOFT CORP | 110,512 | $47.55M | 1.9% | $430.30 | $419.12 | +1.7% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 110,000 | $47.33M | 1.9% | $430.30 | $419.12 | +1.7% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 296,005 | $35.95M | 1.4% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 295,000 | $35.82M | 1.4% | $121.44 | $101.05 | +20.1% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 180,061 | $33.55M | 1.4% | $186.33 | $183.01 | +1.8% | COM | 023135106 |
| AMZN | AMAZON COM INC | 179,500 | $33.45M | 1.3% | $186.33 | $183.01 | +1.8% | Put | 023135106 |
| XHB | SPDR SERIES TR | 250,000 | $31.14M | 1.3% | $124.56 | $104.47 | +19.2% | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $29.05M | 1.2% | $83.00 | $76.28 | +8.8% | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,334 | $28.14M | 1.1% | $280.47 | $285.67 | -1.8% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $28.05M | 1.1% | $280.47 | $285.67 | -1.8% | Put | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,155 | $26.25M | 1.1% | $173.67 | $161.00 | +7.9% | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $26.05M | 1.0% | $173.67 | $161.00 | +7.9% | Put | 874039100 |
| GOOGL | ALPHABET INC | 140,440 | $23.29M | 0.9% | $165.85 | $167.05 | -1.2% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 140,000 | $23.22M | 0.9% | $165.85 | $167.05 | -1.2% | Put | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 149,981 | $23.1M | 0.9% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 25,085 | $22.22M | 0.9% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 125,878 | $21.71M | 0.9% | $172.50 | $154.75 | +10.2% | COM | 11135F101 |
| AVGO | BROADCOM INC | 125,000 | $21.56M | 0.9% | $172.50 | $154.75 | +10.2% | Put | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 277,528 | $20.86M | 0.8% | $75.16 | $70.00 | +7.4% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 276,500 | $20.78M | 0.8% | $75.16 | $70.00 | +7.4% | Put | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 113,480 | $18.62M | 0.7% | $164.08 | $155.58 | +5.5% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 112,600 | $18.48M | 0.7% | $164.08 | $155.58 | +5.5% | Put | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 201,394 | $18.21M | 0.7% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| XME | SPDR SER TR | 250,000 | $15.93M | 0.6% | $63.72 | $61.22 | +4.1% | S&P METALS MNG | 78464A755 |
| RTX | RTX CORPORATION | 130,979 | $15.87M | 0.6% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| RTX | RTX CORPORATION | 130,500 | $15.81M | 0.6% | $121.16 * | $111.08 | +6.5% | Put | 75513E101 |
| MCD | MCDONALDS CORP | 50,159 | $15.27M | 0.6% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| MCD | MCDONALDS CORP | 50,000 | $15.23M | 0.6% | $304.51 * | $255.04 | +16.0% | Put | 580135101 |
| BA | BOEING CO | 98,562 | $14.99M | 0.6% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| BA | BOEING CO | 98,200 | $14.93M | 0.6% | $152.04 | $171.47 | -11.3% | Put | 097023105 |
| ARM | ARM HOLDINGS PLC | 100,307 | $14.34M | 0.6% | $143.01 | $128.76 | +11.1% | SPONSORED ADS | 042068205 |
| ARM | ARM HOLDINGS PLC | 100,000 | $14.3M | 0.6% | $143.01 | $128.76 | +11.1% | Put | 042068205 |
| ADBE | ADOBE INC | 26,687 | $13.82M | 0.6% | $517.78 | $488.00 | +6.1% | COM | 00724F101 |
| ADBE | ADOBE INC | 26,500 | $13.72M | 0.6% | $517.78 | $488.00 | +6.1% | Put | 00724F101 |
| ASML | ASML HOLDING N V | 15,846 | $13.2M | 0.5% | $833.25 | $909.30 | -8.4% | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 15,800 | $13.17M | 0.5% | $833.25 | $909.30 | -8.4% | Put | N07059210 |
| GOOG | ALPHABET INC | 75,240 | $12.58M | 0.5% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 75,000 | $12.54M | 0.5% | $167.19 | $168.88 | -1.5% | Put | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 149,000 | $12.37M | 0.5% | $83.00 | $76.28 | +8.8% | Put | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 150,024 | $12.12M | 0.5% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 80,241 | $11.82M | 0.5% | $147.27 * | $142.47 | -2.2% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 80,000 | $11.78M | 0.5% | $147.27 * | $142.47 | -2.2% | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 50,216 | $10.59M | 0.4% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $10.54M | 0.4% | $210.86 * | $204.96 | +0.1% | Put | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 25,094 | $10.45M | 0.4% | $416.40 | $416.40 | — | COM | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $10.41M | 0.4% | $416.40 | $416.40 | — | Put | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 201,369 | $10.38M | 0.4% | $51.54 * | $58.69 | -14.5% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,894 | $10.37M | 0.4% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $10.31M | 0.4% | $51.54 * | $58.69 | -14.5% | Put | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,500 | $10.3M | 0.4% | $179.16 | $170.84 | +4.9% | Put | 46137V357 |
| SBUX | STARBUCKS CORP | 100,302 | $9.778M | 0.4% | $97.49 * | $82.05 | +15.0% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 100,000 | $9.749M | 0.4% | $97.49 * | $82.05 | +15.0% | Put | 855244109 |
| BP | BP PLC | 300,965 | $9.447M | 0.4% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| BP | BP PLC | 300,000 | $9.417M | 0.4% | $31.39 | $33.83 | -7.2% | Put | 055622104 |
| UNP | UNION PAC CORP | 37,103 | $9.145M | 0.4% | $246.48 * | $225.50 | +6.1% | COM | 907818108 |
| UNP | UNION PAC CORP | 37,000 | $9.12M | 0.4% | $246.48 * | $225.50 | +6.1% | Put | 907818108 |
| QCOM | QUALCOMM INC | 52,702 | $8.962M | 0.4% | $170.05 * | $178.56 | -7.3% | COM | 747525103 |
| QCOM | QUALCOMM INC | 52,500 | $8.928M | 0.4% | $170.05 * | $178.56 | -7.3% | Put | 747525103 |
| ENPH | ENPHASE ENERGY INC | 75,235 | $8.503M | 0.3% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 75,000 | $8.476M | 0.3% | $113.02 | $111.73 | +1.2% | Put | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $7.718M | 0.3% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $7.718M | 0.3% | $584.68 * | $473.12 | +20.1% | Put | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,857 | $7.33M | 0.3% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 18,800 | $7.308M | 0.3% | $388.73 | $313.71 | +22.8% | Put | G8994E103 |
| DIS | DISNEY WALT CO | 75,311 | $7.244M | 0.3% | $96.19 | $93.20 | +1.6% | COM | 254687106 |
| DIS | DISNEY WALT CO | 75,000 | $7.214M | 0.3% | $96.19 | $93.20 | +1.6% | Put | 254687106 |
| FDX | FEDEX CORP | 25,179 | $6.891M | 0.3% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| FDX | FEDEX CORP | 25,000 | $6.842M | 0.3% | $273.68 * | $251.77 | +5.7% | Put | 31428X106 |
| NKE | NIKE INC | 75,313 | $6.658M | 0.3% | $88.40 * | $78.47 | +9.5% | CL B | 654106103 |
| NKE | NIKE INC | 75,000 | $6.63M | 0.3% | $88.40 * | $78.47 | +9.5% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 13,240 | $6.555M | 0.3% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 13,200 | $6.535M | 0.3% | $495.11 * | $475.08 | +1.6% | Put | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 200,679 | $5.946M | 0.2% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5.926M | 0.2% | $29.63 * | $26.84 | +7.5% | Put | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 150,420 | $5.896M | 0.2% | $39.20 | $41.51 | -5.6% | COM CL A | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5.88M | 0.2% | $39.20 | $41.51 | -5.6% | Put | 26142V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,280 | $5.778M | 0.2% | $57.62 | $62.12 | -7.3% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $5.762M | 0.2% | $57.62 | $62.12 | -7.3% | Put | 169656105 |
| GILD | GILEAD SCIENCES INC | 53,468 | $4.483M | 0.2% | $83.84 * | $65.29 | +23.9% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 53,300 | $4.469M | 0.2% | $83.84 * | $65.29 | +23.9% | Put | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,579 | $4.114M | 0.2% | $20.51 | $18.16 | +12.9% | SHS | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.102M | 0.2% | $20.51 | $18.16 | +12.9% | Put | G66721104 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $3.995M | 0.2% | $1051.24 | $1024.13 | +2.1% | COM | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $3.995M | 0.2% | $1051.24 | $1024.13 | +2.1% | Put | 75886F107 |
| USO | UNITED STS OIL FD LP | 52,535 | $3.673M | 0.1% | $69.92 | $75.07 | -6.9% | UNITS | 91232N207 |
| USO | UNITED STS OIL FD LP | 52,500 | $3.671M | 0.1% | $69.92 | $75.07 | -6.9% | Put | 91232N207 |
| SNAP | SNAP INC | 300,942 | $3.22M | 0.1% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| SNAP | SNAP INC | 300,000 | $3.21M | 0.1% | $10.70 | $11.41 | -6.2% | Put | 83304A106 |
| QDPL | PACER FDS TR | 79,374 | $3.013M | 0.1% | $37.96 | $35.83 | +6.0% | METAURUS CAP 400 | 69374H436 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,200 | $2.534M | 0.1% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,200 | $2.534M | 0.1% | $1151.60 * | $73.46 | +4.5% | Put | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 23,670 | $2.373M | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| HWM | HOWMET AEROSPACE INC | 23,600 | $2.366M | 0.1% | $100.25 | $89.95 | +11.1% | Put | 443201108 |
| AR | ANTERO RESOURCES CORP | 82,569 | $2.366M | 0.1% | $28.65 | $31.42 | -8.8% | COM | 03674X106 |
| AR | ANTERO RESOURCES CORP | 82,000 | $2.349M | 0.1% | $28.65 | $31.42 | -8.8% | Put | 03674X106 |
| VKTX | VIKING THERAPEUTICS INC | 34,036 | $2.155M | 0.1% | $63.31 | $58.67 | +7.9% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 33,800 | $2.14M | 0.1% | $63.31 | $58.67 | +7.9% | Put | 92686J106 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.106M | 0.1% | $4212.12 | $3654.84 | +14.2% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.106M | 0.1% | $4212.12 | $3654.84 | +14.2% | COM | 09857L108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 105,400 | $1.694M | 0.1% | $16.07 | $27.55 | -41.7% | Put | 25400Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 103,766 | $1.668M | 0.1% | $16.07 | $27.55 | -41.7% | COM | 25400Q105 |
| DG | DOLLAR GEN CORP NEW | 19,638 | $1.661M | 0.1% | $84.57 * | $122.67 | -33.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 19,500 | $1.649M | 0.1% | $84.57 * | $122.67 | -33.3% | Put | 256677105 |
| — | NIKOLA CORP | 355,500 | $1.628M | 0.1% | $4.58 | $4.58 | — | Put | 654110303 |
| BYND | BEYOND MEAT INC | 231,300 | $1.568M | 0.1% | $6.78 | $7.10 | -4.5% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 222,166 | $1.506M | 0.1% | $6.78 | $7.10 | -4.5% | COM | 08862E109 |
| — | NIKOLA CORP | 325,955 | $1.493M | 0.1% | $4.58 | $4.58 | — | COM NEW | 654110303 |
| HERD | PACER FDS TR | 36,429 | $1.459M | 0.1% | $40.04 | $38.40 | +4.3% | CASH COWS ETF | 69374H659 |
| DLTR | DOLLAR TREE INC | 18,256 | $1.284M | 0.1% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 18,200 | $1.28M | 0.1% | $70.32 | $91.18 | -22.9% | Put | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 4,600 | $1.196M | 0.0% | $260.02 | $197.12 | +31.0% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 4,600 | $1.196M | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 9,433 | $1.039M | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $1.035M | 0.0% | $110.13 * | $90.38 | +15.4% | Put | 854502101 |
| INSM | INSMED INC | 13,942 | $1.018M | 0.0% | $73.00 | $73.80 | -1.1% | COM PAR $.01 | 457669307 |
| INSM | INSMED INC | 13,900 | $1.015M | 0.0% | $73.00 | $73.80 | -1.1% | Put | 457669307 |
| NIO | NIO INC | 125,500 | $838K | 0.0% | $6.68 | $4.60 | +45.3% | Put | 62914V106 |
| NIO | NIO INC | 125,500 | $838K | 0.0% | $6.68 | $4.60 | +45.3% | SPON ADS | 62914V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $713K | 0.0% | $9.50 | $6.69 | +41.9% | Put | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,180 | $705K | 0.0% | $9.50 | $6.69 | +41.9% | COM | 74623V103 |
| FRTY | THE ALGER ETF TRUST | 25,000 | $428K | 0.0% | $17.12 | $16.14 | +6.1% | MID CAP 40 ETF | 015564107 |
| — | DOUBLEVERIFY HLDGS INC | 25,000 | $421K | 0.0% | $16.84 | — | — | Put | 25862v105 |
| — | ETF OPPORTUNITIES TRUST | 9,009 | $233K | 0.0% | $25.84 | $25.84 | — | TUTTLE CAP SHARE | 26923N520 |
| — | SPINNAKER ETF SERIES | 7,792 | $211K | 0.0% | $27.06 | $27.06 | — | TUTTLE CAP SELF | 84858T814 |
| — | SPIRIT AIRLS INC | 54,100 | $130K | 0.0% | $2.40 | $2.40 | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 54,100 | $130K | 0.0% | $2.40 | $2.40 | — | Put | 848577102 |