CIK: 0000890203 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $2,484,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 450,000 | $219,632 | 8.8% | $479.11 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 1,550,000 | $209,932 | 8.4% | $121.87 | — | INDL | 81369Y704 |
| XRT | SPDR SER TR | 1,300,000 | $100,997 | 4.1% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| SOXX | ISHARES TR | 400,000 | $92,236 | 3.7% | $240.62 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 900,000 | $88,920 | 3.6% | $94.74 | — | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 650,000 | $85,488 | 3.4% | $140.10 | — | S&P OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $84,624 | 3.4% | $391.13 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 300,962 | $70,124 | 2.8% | $209.66 | +5.9% | COM | 037833100 |
| AAPL | APPLE INC | 300,000 | $69,900 | 2.8% | $209.66 | +5.9% | Put | 037833100 |
| SMH | VANECK ETF TRUST | 251,641 | $61,765 | 2.5% | $248.51 | — | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 250,000 | $61,363 | 2.5% | $248.51 | — | Put | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $53,907 | 2.2% | $145.75 | — | Put | 81369Y209 |
| MSFT | MICROSOFT CORP | 110,512 | $47,553 | 1.9% | $419.12 | +1.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 110,000 | $47,333 | 1.9% | $419.12 | +1.0% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 296,005 | $35,947 | 1.4% | $101.05 | +16.8% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 295,000 | $35,825 | 1.4% | $101.05 | +16.8% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 180,061 | $33,551 | 1.4% | $183.01 | -0.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 179,500 | $33,446 | 1.3% | $183.01 | -0.3% | Put | 023135106 |
| XHB | SPDR SERIES TR | 250,000 | $31,140 | 1.3% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $29,050 | 1.2% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,334 | $28,141 | 1.1% | $285.67 | -0.6% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $28,047 | 1.1% | $285.67 | -0.6% | Put | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,155 | $26,251 | 1.1% | $173.74 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $26,051 | 1.0% | $173.74 | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 140,440 | $23,292 | 0.9% | $167.05 | -0.2% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 140,000 | $23,219 | 0.9% | $167.05 | -0.2% | Put | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 149,981 | $23,100 | 0.9% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 25,085 | $22,224 | 0.9% | $890.31 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 125,878 | $21,714 | 0.9% | $154.75 | +2.1% | COM | 11135F101 |
| AVGO | BROADCOM INC | 125,000 | $21,563 | 0.9% | $154.75 | +2.1% | Put | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 277,528 | $20,859 | 0.8% | $70.00 | +0.6% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 276,500 | $20,782 | 0.8% | $70.00 | +0.6% | Put | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 113,480 | $18,620 | 0.7% | $155.58 | -2.3% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 112,600 | $18,475 | 0.7% | $155.58 | -2.3% | Put | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 201,394 | $18,206 | 0.7% | $90.40 | — | COMMUNICATION | 81369Y852 |
| XME | SPDR SER TR | 250,000 | $15,930 | 0.6% | $59.33 | — | S&P METALS MNG | 78464A755 |
| RTX | RTX CORPORATION | 130,979 | $15,869 | 0.6% | $111.08 | 0.0% | COM | 75513E101 |
| RTX | RTX CORPORATION | 130,500 | $15,811 | 0.6% | $111.08 | 0.0% | Put | 75513E101 |
| MCD | MCDONALDS CORP | 50,159 | $15,274 | 0.6% | $255.04 | +4.6% | COM | 580135101 |
| MCD | MCDONALDS CORP | 50,000 | $15,226 | 0.6% | $255.04 | +4.6% | Put | 580135101 |
| BA | BOEING CO | 98,562 | $14,985 | 0.6% | $171.47 | 0.0% | COM | 097023105 |
| BA | BOEING CO | 98,200 | $14,930 | 0.6% | $171.47 | 0.0% | Put | 097023105 |
| ARM | ARM HOLDINGS PLC | 100,307 | $14,345 | 0.6% | $158.48 | — | SPONSORED ADS | 042068205 |
| ARM | ARM HOLDINGS PLC | 100,000 | $14,301 | 0.6% | $158.48 | — | Put | 042068205 |
| ADBE | ADOBE INC | 26,687 | $13,818 | 0.6% | $488.00 | +12.4% | COM | 00724F101 |
| ADBE | ADOBE INC | 26,500 | $13,721 | 0.6% | $488.00 | +12.4% | Put | 00724F101 |
| ASML | ASML HOLDING N V | 15,846 | $13,204 | 0.5% | $876.30 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 15,800 | $13,165 | 0.5% | $876.30 | — | Put | N07059210 |
| GOOG | ALPHABET INC | 75,240 | $12,579 | 0.5% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 75,000 | $12,539 | 0.5% | $168.88 | -0.4% | Put | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 149,000 | $12,367 | 0.5% | $76.58 | — | Put | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 150,024 | $12,119 | 0.5% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 80,241 | $11,817 | 0.5% | $142.47 | -1.8% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 80,000 | $11,782 | 0.5% | $142.47 | -1.8% | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 50,216 | $10,589 | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $10,543 | 0.4% | $204.96 | 0.0% | Put | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 25,094 | $10,449 | 0.4% | $416.40 | — | COM | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $10,410 | 0.4% | $416.40 | — | Put | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 201,369 | $10,379 | 0.4% | $58.69 | -5.6% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,894 | $10,372 | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $10,308 | 0.4% | $58.69 | -5.6% | Put | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,500 | $10,302 | 0.4% | $179.16 | — | Put | 46137V357 |
| SBUX | STARBUCKS CORP | 100,302 | $9,778 | 0.4% | $82.05 | +1.0% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 100,000 | $9,749 | 0.4% | $82.05 | +1.0% | Put | 855244109 |
| BP | BP PLC | 300,965 | $9,447 | 0.4% | $31.39 | — | SPONSORED ADR | 055622104 |
| BP | BP PLC | 300,000 | $9,417 | 0.4% | $31.39 | — | Put | 055622104 |
| UNP | UNION PAC CORP | 37,103 | $9,145 | 0.4% | $225.50 | +4.1% | COM | 907818108 |
| UNP | UNION PAC CORP | 37,000 | $9,120 | 0.4% | $225.50 | +4.1% | Put | 907818108 |
| QCOM | QUALCOMM INC | 52,702 | $8,962 | 0.4% | $178.56 | -4.1% | COM | 747525103 |
| QCOM | QUALCOMM INC | 52,500 | $8,928 | 0.4% | $178.56 | -4.1% | Put | 747525103 |
| ENPH | ENPHASE ENERGY INC | 75,235 | $8,503 | 0.3% | $111.73 | 0.0% | COM | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 75,000 | $8,477 | 0.3% | $111.73 | 0.0% | Put | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $7,718 | 0.3% | $473.12 | +15.9% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $7,718 | 0.3% | $473.12 | +15.9% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,857 | $7,330 | 0.3% | $313.71 | +9.4% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 18,800 | $7,308 | 0.3% | $313.71 | +9.4% | Put | G8994E103 |
| DIS | DISNEY WALT CO | 75,311 | $7,244 | 0.3% | $93.20 | -2.8% | COM | 254687106 |
| DIS | DISNEY WALT CO | 75,000 | $7,214 | 0.3% | $93.20 | -2.8% | Put | 254687106 |
| FDX | FEDEX CORP | 25,179 | $6,891 | 0.3% | $251.77 | +11.7% | COM | 31428X106 |
| FDX | FEDEX CORP | 25,000 | $6,842 | 0.3% | $251.77 | +11.7% | Put | 31428X106 |
| NKE | NIKE INC | 75,313 | $6,658 | 0.3% | $78.47 | -3.1% | CL B | 654106103 |
| NKE | NIKE INC | 75,000 | $6,630 | 0.3% | $78.47 | -3.1% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 13,240 | $6,555 | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 13,200 | $6,535 | 0.3% | $475.08 | 0.0% | Put | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 200,679 | $5,946 | 0.2% | $26.84 | 0.0% | COM | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5,926 | 0.2% | $26.84 | 0.0% | Put | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 150,420 | $5,896 | 0.2% | $41.51 | -13.0% | COM CL A | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5,880 | 0.2% | $41.51 | -13.0% | Put | 26142V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,280 | $5,778 | 0.2% | $62.12 | -10.9% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $5,762 | 0.2% | $62.12 | -10.9% | Put | 169656105 |
| GILD | GILEAD SCIENCES INC | 53,468 | $4,483 | 0.2% | $65.29 | +11.9% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 53,300 | $4,469 | 0.2% | $65.29 | +11.9% | Put | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,579 | $4,114 | 0.2% | $18.16 | 0.0% | SHS | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4,102 | 0.2% | $18.16 | 0.0% | Put | G66721104 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $3,995 | 0.2% | $1024.13 | +8.1% | COM | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $3,995 | 0.2% | $1024.13 | +8.1% | Put | 75886F107 |
| USO | UNITED STS OIL FD LP | 52,535 | $3,673 | 0.1% | $69.92 | — | UNITS | 91232N207 |
| USO | UNITED STS OIL FD LP | 52,500 | $3,671 | 0.1% | $69.92 | — | Put | 91232N207 |
| SNAP | SNAP INC | 300,942 | $3,220 | 0.1% | $11.41 | 0.0% | CL A | 83304A106 |
| SNAP | SNAP INC | 300,000 | $3,210 | 0.1% | $11.41 | 0.0% | Put | 83304A106 |
| QDPL | PACER FDS TR | 79,374 | $3,013 | 0.1% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,200 | $2,534 | 0.1% | $73.46 | 0.0% | Put | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,200 | $2,534 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 23,670 | $2,373 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| HWM | HOWMET AEROSPACE INC | 23,600 | $2,366 | 0.1% | $89.95 | 0.0% | Put | 443201108 |
| AR | ANTERO RESOURCES CORP | 82,569 | $2,366 | 0.1% | $31.42 | -9.8% | COM | 03674X106 |
| AR | ANTERO RESOURCES CORP | 82,000 | $2,349 | 0.1% | $31.42 | -9.8% | Put | 03674X106 |
| VKTX | VIKING THERAPEUTICS INC | 34,036 | $2,155 | 0.1% | $58.67 | 0.0% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 33,800 | $2,140 | 0.1% | $58.67 | 0.0% | Put | 92686J106 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2,106 | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2,106 | 0.1% | $3654.84 | +3.8% | Put | 09857L108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 105,400 | $1,694 | 0.1% | $27.55 | -12.0% | Put | 25400Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 103,766 | $1,668 | 0.1% | $27.55 | -12.0% | COM | 25400Q105 |
| DG | DOLLAR GEN CORP NEW | 19,638 | $1,661 | 0.1% | $122.67 | -13.5% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 19,500 | $1,649 | 0.1% | $122.67 | -13.5% | Put | 256677105 |
| — | NIKOLA CORP | 355,500 | $1,628 | 0.1% | $4.58 | — | Put | 654110303 |
| BYND | BEYOND MEAT INC | 231,300 | $1,568 | 0.1% | $7.10 | -10.9% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 222,166 | $1,506 | 0.1% | $7.10 | -10.9% | COM | 08862E109 |
| — | NIKOLA CORP | 325,955 | $1,493 | 0.1% | $4.58 | — | COM NEW | 654110303 |
| HERD | PACER FDS TR | 36,429 | $1,459 | 0.1% | $40.04 | — | CASH COWS ETF | 69374H659 |
| DLTR | DOLLAR TREE INC | 18,256 | $1,284 | 0.1% | $91.18 | 0.0% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 18,200 | $1,280 | 0.1% | $91.18 | 0.0% | Put | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 4,600 | $1,196 | 0.0% | $197.12 | 0.0% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 4,600 | $1,196 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 9,433 | $1,039 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $1,035 | 0.0% | $90.38 | 0.0% | Put | 854502101 |
| INSM | INSMED INC | 13,942 | $1,018 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| INSM | INSMED INC | 13,900 | $1,015 | 0.0% | $73.80 | 0.0% | Put | 457669307 |
| NIO | NIO INC | 125,500 | $838 | 0.0% | $6.68 | — | Put | 62914V106 |
| NIO | NIO INC | 125,500 | $838 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $713 | 0.0% | $6.69 | 0.0% | Put | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,180 | $705 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| FRTY | THE ALGER ETF TRUST | 25,000 | $428 | 0.0% | $17.12 | — | MID CAP 40 ETF | 015564107 |
| — | DOUBLEVERIFY HLDGS INC | 25,000 | $421 | 0.0% | — | — | Put | 25862v105 |
| — | ETF OPPORTUNITIES TRUST | 9,009 | $233 | 0.0% | $25.84 | — | TUTTLE CAP SHARE | 26923N520 |
| — | SPINNAKER ETF SERIES | 7,792 | $211 | 0.0% | $27.06 | — | TUTTLE CAP SELF | 84858T814 |
| — | SPIRIT AIRLS INC | 54,100 | $130 | 0.0% | $2.40 | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 54,100 | $130 | 0.0% | $2.40 | — | Put | 848577102 |