Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 9,210,200 | +9,210,200 | 0 | 5,012,375 | — | +5,012,375 |
| ISHARES TR(Put) | 0 | 17,011,000 | +17,011,000 | 0 | 3,451,362 | — | +3,451,362 |
| NVIDIA CORPORATION(NVDA) | 262,020 | 18,576,410 | +18,314,390 | 236,751 | 2,294,930 | 14.69% | +2,058,179 |
| NVIDIA CORPORATION(NVDA)(Call) | 122,900 | 16,392,000 | +16,269,100 | 111,048 | 2,025,068 | — | +1,914,020 |
| NVIDIA CORPORATION(NVDA)(Put) | 207,800 | 13,582,700 | +13,374,900 | 187,760 | 1,678,007 | — | +1,490,247 |
| TEXAS INSTRS INC(TXN) | 0 | 3,905,946 | +3,905,946 | 0 | 759,824 | 4.86% | +759,824 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 3,205,000 | +3,205,000 | 0 | 623,469 | — | +623,469 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 19,815,789 | +19,815,789 | 0 | 566,930 | 3.63% | +566,930 |
| APPLE INC(AAPL)(Put) | 0 | 2,799,900 | +2,799,900 | 0 | 589,715 | — | +589,715 |
| UNITED STATES STL CORP NEW(Put) | 0 | 11,271,400 | +11,271,400 | 0 | 426,059 | — | +426,059 |
| PHILLIPS 66(PSX) | 0 | 2,518,511 | +2,518,511 | 0 | 355,538 | 2.28% | +355,538 |
| ISHARES TR(Call) | 2,040,500 | 3,745,000 | +1,704,500 | 429,117 | 759,823 | — | +330,706 |
| META PLATFORMS INC(META)(Call) | 8,402,800 | 8,713,700 | +310,900 | 4,080,232 | 4,393,622 | — | +313,390 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,524,900 | +1,524,900 | 0 | 294,687 | — | +294,687 |
| BROOKFIELD CORP(BN)(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 207,700 | — | +207,700 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 606,100 | +606,100 | 0 | 270,896 | — | +270,896 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 5,692,400 | +5,692,400 | 0 | 162,860 | — | +162,860 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,894,500 | +1,894,500 | 0 | 147,487 | — | +147,487 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 997,600 | +997,600 | 0 | 137,579 | — | +137,579 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,240,100 | +1,240,100 | 0 | 239,649 | — | +239,649 |
| AMERICAN EXPRESS CO(AXP)(Call) | 891,100 | 1,405,800 | +514,700 | 202,895 | 325,513 | — | +122,618 |
| HESS CORP(Put) | 0 | 827,000 | +827,000 | 0 | 121,999 | — | +121,999 |
| ISHARES TR(Call) | 0 | 7,333,600 | +7,333,600 | 0 | 190,600 | — | +190,600 |
| MPLX LP(MPLX) | 0 | 3,582,600 | +3,582,600 | 0 | 152,583 | 0.98% | +152,583 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 1,772,600 | +1,772,600 | 0 | 125,518 | — | +125,518 |
| MICROSOFT CORP(MSFT) | 178,378 | 410,646 | +232,268 | 75,047 | 183,538 | 1.17% | +108,491 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 832,600 | +832,600 | 0 | 135,056 | — | +135,056 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,660,529 | +2,660,529 | 0 | 105,729 | 0.68% | +105,729 |
| TESLA INC(TSLA)(Put) | 0 | 783,600 | +783,600 | 0 | 155,059 | — | +155,059 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 699,987 | +699,987 | 0 | 113,545 | 0.73% | +113,545 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 162,500 | +162,500 | 0 | 138,123 | — | +138,123 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 1,507,500 | +1,507,500 | 0 | 102,510 | — | +102,510 |
| APPLE INC(AAPL)(Call) | 1,795,700 | 1,880,200 | +84,500 | 307,927 | 396,008 | — | +88,081 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 1,359,700 | +1,359,700 | 0 | 104,710 | — | +104,710 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 178,431 | — | +178,431 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 1,119,400 | +1,119,400 | 0 | 86,205 | — | +86,205 |
| AMAZON COM INC(AMZN) | 0 | 583,659 | +583,659 | 0 | 112,792 | 0.72% | +112,792 |
| UNITED STATES STL CORP NEW(Call) | 0 | 2,487,700 | +2,487,700 | 0 | 94,035 | — | +94,035 |
| HOME DEPOT INC(HD)(Call) | 0 | 215,000 | +215,000 | 0 | 74,012 | — | +74,012 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 549,700 | +549,700 | 0 | 71,186 | — | +71,186 |
| APPLE INC(AAPL) | 642,398 | 854,002 | +211,604 | 110,158 | 179,870 | 1.15% | +69,711 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 926,600 | +926,600 | 0 | 67,345 | — | +67,345 |
| T-MOBILE US INC(TMUS)(Put) | 259,400 | 613,900 | +354,500 | 42,339 | 108,157 | — | +65,818 |
| AIR PRODS & CHEMS INC(Put) | 0 | 250,000 | +250,000 | 0 | 64,513 | — | +64,513 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 263,100 | +263,100 | 0 | 68,590 | — | +68,590 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 800,000 | +800,000 | 0 | 60,616 | — | +60,616 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 1,328,100 | +1,328,100 | 0 | 57,308 | — | +57,308 |
| AIR PRODS & CHEMS INC | 0 | 292,570 | +292,570 | 0 | 75,498 | 0.48% | +75,498 |
| HOME DEPOT INC(HD)(Put) | 0 | 155,000 | +155,000 | 0 | 53,357 | — | +53,357 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,891,033 | +2,891,033 | 0 | 65,655 | 0.42% | +65,655 |
| KENVUE INC(KVUE) | 3,599,098 | 6,954,980 | +3,355,882 | 77,237 | 126,442 | 0.81% | +49,205 |
| ISHARES INC(Put) | 0 | 3,055,000 | +3,055,000 | 0 | 83,493 | — | +83,493 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 591,600 | +591,600 | 0 | 55,457 | — | +55,457 |
| INTEL CORP(INTC) | 0 | 1,747,271 | +1,747,271 | 0 | 54,113 | 0.35% | +54,113 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 2,875,000 | +2,875,000 | 0 | 55,646 | — | +55,646 |
| KRANESHARES TRUST(Call) | 0 | 2,846,300 | +2,846,300 | 0 | 76,907 | — | +76,907 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 670,000 | +670,000 | 0 | 47,443 | — | +47,443 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 200,000 | +200,000 | 0 | 45,092 | — | +45,092 |
| HSBC HLDGS PLC(HSBC) | 0 | 1,087,712 | +1,087,712 | 0 | 47,315 | 0.30% | +47,315 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 815,000 | +815,000 | 0 | 87,018 | — | +87,018 |
| STARBUCKS CORP(SBUX) | 0 | 556,040 | +556,040 | 0 | 43,288 | 0.28% | +43,288 |
| ZOOMINFO TECHNOLOGIES INC(Call) | 0 | 3,266,400 | +3,266,400 | 0 | 41,712 | — | +41,712 |
| TERADYNE INC(TER) | 0 | 267,493 | +267,493 | 0 | 39,667 | 0.25% | +39,667 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 401,200 | +401,200 | 0 | 38,323 | — | +38,323 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 750,000 | +750,000 | 0 | 38,190 | — | +38,190 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 560,000 | +560,000 | 0 | 38,080 | — | +38,080 |
| WALMART INC(WMT) | 0 | 620,389 | +620,389 | 0 | 42,007 | 0.27% | +42,007 |
| COINBASE GLOBAL INC(COIN) | 0 | 311,980 | +311,980 | 0 | 69,331 | 0.44% | +69,331 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 415,000 | +415,000 | 0 | 35,927 | — | +35,927 |
| MKS INSTRS INC(MKSI) | 0 | 273,678 | +273,678 | 0 | 35,737 | 0.23% | +35,737 |
| SIX FLAGS ENTMT CORP NEW(Call) | 0 | 1,046,200 | +1,046,200 | 0 | 34,671 | — | +34,671 |
| ISHARES TR(Put) | 0 | 2,840,000 | +2,840,000 | 0 | 73,812 | — | +73,812 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 112,500 | +112,500 | 0 | 52,549 | — | +52,549 |
| F5 INC(FFIV)(Call) | 0 | 199,300 | +199,300 | 0 | 34,325 | — | +34,325 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 4,205,200 | 5,141,800 | +936,600 | 177,123 | 211,379 | — | +34,256 |
| ALPHABET INC(GOOG) | 0 | 355,611 | +355,611 | 0 | 64,775 | 0.41% | +64,775 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 125,000 | +125,000 | 0 | 33,636 | — | +33,636 |
| ILLUMINA INC(ILMN) | 0 | 530,615 | +530,615 | 0 | 55,386 | 0.35% | +55,386 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 75,200 | +75,200 | 0 | 38,296 | — | +38,296 |
| AXON ENTERPRISE INC(AXON) | 0 | 137,502 | +137,502 | 0 | 40,459 | 0.26% | +40,459 |
| RTX CORPORATION(RTX)(Call) | 0 | 530,000 | +530,000 | 0 | 53,207 | — | +53,207 |
| MODERNA INC(MRNA)(Put) | 0 | 260,300 | +260,300 | 0 | 30,911 | — | +30,911 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 682,200 | +682,200 | 0 | 304,909 | — | +304,909 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,765,000 | +2,765,000 | 0 | 113,669 | — | +113,669 |
| ALPHABET INC(GOOG)(Call) | 0 | 228,300 | +228,300 | 0 | 41,875 | — | +41,875 |
| MONRO INC | 0 | 1,258,087 | +1,258,087 | 0 | 30,018 | 0.19% | +30,018 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 160,100 | +160,100 | 0 | 41,738 | — | +41,738 |
| VISTRA CORP(VST)(Put) | 0 | 347,000 | +347,000 | 0 | 29,835 | — | +29,835 |
| FIRST AMERN FINL CORP(FAF) | 0 | 552,500 | +552,500 | 0 | 29,807 | 0.19% | +29,807 |
| PDD HOLDINGS INC(PDD) | 0 | 322,560 | +322,560 | 0 | 42,884 | 0.27% | +42,884 |
| ALPHABET INC(GOOG)(Put) | 459,800 | 538,900 | +79,100 | 69,398 | 98,161 | — | +28,763 |
| FIRST CTZNS BANCSHARES INC N(FCNCA)(Call) | 0 | 17,000 | +17,000 | 0 | 28,621 | — | +28,621 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 141,900 | +141,900 | 0 | 28,418 | — | +28,418 |
| ROYAL CARIBBEAN GROUP COM | 0 | 188,000 | +188,000 | 0 | 29,973 | 0.19% | +29,973 |
| CEDAR FAIR L P | 0 | 948,169 | +948,169 | 0 | 51,533 | 0.33% | +51,533 |
| ARBOR REALTY TRUST INC(Call) | 0 | 1,957,100 | +1,957,100 | 0 | 28,084 | — | +28,084 |
| SENTINELONE INC(S) | 0 | 1,396,949 | +1,396,949 | 0 | 29,406 | 0.19% | +29,406 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,156,100 | +1,156,100 | 0 | 45,273 | — | +45,273 |
| ALPHABET INC(GOOG)(Call) | 2,333,500 | 2,086,700 | -246,800 | 352,195 | 380,092 | — | +27,897 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 421,050 | +421,050 | 0 | 29,431 | 0.19% | +29,431 |