Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 268,561 | +268,561 | 0 | 146,156 | 429.73% | +146,156 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 3,714,700 | +3,714,700 | 0 | 152,711 | — | +152,711 |
| ARM HOLDINGS PLC(Put) | 0 | 793,200 | +793,200 | 0 | 129,783 | — | +129,783 |
| QUALCOMM INC(QCOM)(Put) | 262,400 | 829,500 | +567,100 | 44,424 | 165,220 | — | +120,795 |
| QUALCOMM INC(QCOM)(Call) | 274,500 | 800,500 | +526,000 | 46,473 | 159,444 | — | +112,971 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 3,060,500 | +3,060,500 | 0 | 125,817 | — | +125,817 |
| CITIGROUP INC(C) | 0 | 2,384,853 | +2,384,853 | 0 | 151,343 | 444.98% | +151,343 |
| MASTERCARD INCORPORATED(MA) | 0 | 236,909 | +236,909 | 0 | 104,515 | 307.30% | +104,515 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 433,100 | +433,100 | 0 | 146,825 | — | +146,825 |
| VISA INC(V) | 406,459 | 812,674 | +406,215 | 113,435 | 213,303 | 627.16% | +99,868 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,660,574 | +1,660,574 | 0 | 98,621 | 289.97% | +98,621 |
| NETFLIX INC(NFLX)(Put) | 0 | 209,200 | +209,200 | 0 | 141,185 | — | +141,185 |
| EXXON MOBIL CORP | 0 | 741,722 | +741,722 | 0 | 85,387 | 251.06% | +85,387 |
| BLOCK INC(XYZ) | 0 | 1,831,962 | +1,831,962 | 0 | 118,143 | 347.37% | +118,143 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 934,900 | +934,900 | 0 | 122,967 | — | +122,967 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,252,833 | +1,252,833 | 0 | 78,490 | 230.78% | +78,490 |
| COINBASE GLOBAL INC(COIN) | 279,083 | 684,422 | +405,339 | 73,990 | 152,099 | 447.20% | +78,109 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 1,228,000 | +1,228,000 | 0 | 84,253 | — | +84,253 |
| INTEL CORP(INTC) | 0 | 2,882,669 | +2,882,669 | 0 | 89,276 | 262.49% | +89,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,684,324 | +1,684,324 | 0 | 69,950 | 205.67% | +69,950 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 879,500 | +879,500 | 0 | 107,185 | — | +107,185 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,097,300 | +1,097,300 | 0 | 133,728 | — | +133,728 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 423,700 | +423,700 | 0 | 143,639 | — | +143,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 465,500 | +465,500 | 0 | 80,909 | — | +80,909 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 425,633 | +425,633 | 0 | 133,559 | 392.69% | +133,559 |
| NETFLIX INC(NFLX)(Call) | 0 | 164,800 | +164,800 | 0 | 111,220 | — | +111,220 |
| ARM HOLDINGS PLC(Call) | 0 | 365,900 | +365,900 | 0 | 59,869 | — | +59,869 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 418,100 | +418,100 | 0 | 96,811 | — | +96,811 |
| BOEING CO(BA)(Put) | 0 | 672,300 | +672,300 | 0 | 122,365 | — | +122,365 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 585,500 | 731,200 | +145,700 | 131,732 | 190,624 | — | +58,892 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 905,300 | +905,300 | 0 | 146,849 | — | +146,849 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 789,700 | +789,700 | 0 | 205,875 | — | +205,875 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 872,367 | +872,367 | 0 | 63,404 | 186.42% | +63,404 |
| GE AEROSPACE(GE)(Put) | 0 | 751,900 | +751,900 | 0 | 119,530 | — | +119,530 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,329,500 | +1,329,500 | 0 | 103,502 | — | +103,502 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 405,281 | +405,281 | 0 | 55,463 | 163.07% | +55,463 |
| PINTEREST INC(PINS) | 0 | 1,947,038 | +1,947,038 | 0 | 85,806 | 252.29% | +85,806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 225,095 | +225,095 | 0 | 91,569 | 269.23% | +91,569 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,290,000 | +1,290,000 | 0 | 234,974 | — | +234,974 |
| GE AEROSPACE(GE)(Call) | 482,300 | 860,600 | +378,300 | 84,658 | 136,810 | — | +52,151 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 525,300 | +525,300 | 0 | 69,093 | — | +69,093 |
| NETFLIX INC(NFLX) | 179,528 | 236,158 | +56,630 | 109,033 | 159,378 | 468.61% | +50,346 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 394,200 | +394,200 | 0 | 91,277 | — | +91,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 392,400 | +392,400 | 0 | 68,203 | — | +68,203 |
| COSTCO WHSL CORP NEW(COST)(Put) | 134,800 | 174,200 | +39,400 | 98,759 | 148,068 | — | +49,310 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 572,700 | 940,900 | +368,200 | 103,367 | 152,623 | — | +49,257 |
| HUMANA INC(HUM)(Call) | 0 | 185,500 | +185,500 | 0 | 69,312 | — | +69,312 |
| COINBASE GLOBAL INC(COIN)(Call) | 276,600 | 541,700 | +265,100 | 73,332 | 120,382 | — | +47,050 |
| PEPSICO INC(PEP) | 0 | 278,647 | +278,647 | 0 | 45,957 | 135.12% | +45,957 |
| VISTRA CORP(VST)(Call) | 0 | 555,900 | +555,900 | 0 | 47,796 | — | +47,796 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,581,158 | +1,581,158 | 0 | 53,649 | 157.74% | +53,649 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 617,700 | +617,700 | 0 | 53,474 | — | +53,474 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,243,500 | +1,243,500 | 0 | 73,441 | — | +73,441 |
| JOHNSON & JOHNSON(JNJ) | 590,901 | 929,473 | +338,572 | 93,475 | 135,852 | 399.43% | +42,377 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,052,500 | +1,052,500 | 0 | 62,508 | — | +62,508 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 441,100 | +441,100 | 0 | 60,832 | — | +60,832 |
| TESLA INC(TSLA) | 0 | 204,179 | +204,179 | 0 | 40,403 | 118.79% | +40,403 |
| AMPHENOL CORP NEW(Call) | 0 | 668,600 | +668,600 | 0 | 45,044 | — | +45,044 |
| AMAZON COM INC(AMZN) | 0 | 691,662 | +691,662 | 0 | 133,664 | 393.00% | +133,664 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 775,100 | +775,100 | 0 | 56,334 | — | +56,334 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 674,800 | +674,800 | 0 | 49,044 | — | +49,044 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 334,400 | +334,400 | 0 | 45,174 | — | +45,174 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 1,628,900 | +1,628,900 | 0 | 62,175 | — | +62,175 |
| AMPHENOL CORP NEW(Put) | 0 | 662,000 | +662,000 | 0 | 44,599 | — | +44,599 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 96,220 | +96,220 | 0 | 37,635 | 110.65% | +37,635 |
| ABBOTT LABS | 0 | 444,820 | +444,820 | 0 | 46,221 | 135.90% | +46,221 |
| BOEING CO(BA)(Call) | 0 | 822,000 | +822,000 | 0 | 149,612 | — | +149,612 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 203,900 | +203,900 | 0 | 42,352 | — | +42,352 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 693,600 | +693,600 | 0 | 60,045 | — | +60,045 |
| AMPHENOL CORP NEW | 0 | 524,842 | +524,842 | 0 | 35,359 | 103.96% | +35,359 |
| VISTRA CORP(VST)(Put) | 0 | 476,500 | +476,500 | 0 | 40,969 | — | +40,969 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 66,666 | +66,666 | 0 | 64,529 | 189.73% | +64,529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 525,180 | +525,180 | 0 | 47,870 | 140.75% | +47,870 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 219,100 | +219,100 | 0 | 45,509 | — | +45,509 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 4,000,200 | +4,000,200 | 0 | 166,128 | — | +166,128 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 505,500 | +505,500 | 0 | 38,302 | — | +38,302 |
| BROADCOM INC(AVGO) | 0 | 20,939 | +20,939 | 0 | 33,618 | 98.84% | +33,618 |
| ROBLOX CORP(RBLX) | 0 | 1,166,367 | +1,166,367 | 0 | 43,401 | 127.61% | +43,401 |
| HOME DEPOT INC(HD)(Call) | 241,500 | 364,500 | +123,000 | 92,639 | 125,475 | — | +32,836 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,187,100 | +1,187,100 | 0 | 40,278 | — | +40,278 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 1,585,100 | +1,585,100 | 0 | 65,370 | — | +65,370 |
| WHIRLPOOL CORP(WHR)(Call) | 0 | 463,200 | +463,200 | 0 | 47,339 | — | +47,339 |
| BANK AMERICA CORP | 2,921,696 | 3,576,213 | +654,517 | 110,791 | 142,226 | 418.18% | +31,435 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 1,070,500 | +1,070,500 | 0 | 63,224 | — | +63,224 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 338,500 | +338,500 | 0 | 48,317 | — | +48,317 |
| ADOBE INC(ADBE) | 0 | 177,993 | +177,993 | 0 | 98,882 | 290.74% | +98,882 |
| CARVANA CO(CVNA) | 0 | 230,845 | +230,845 | 0 | 29,714 | 87.37% | +29,714 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 359,800 | 438,300 | +78,500 | 143,114 | 171,432 | — | +28,318 |
| APA CORPORATION(APA) | 0 | 952,989 | +952,989 | 0 | 28,056 | 82.49% | +28,056 |
| VISA INC(V)(Call) | 0 | 353,200 | +353,200 | 0 | 92,704 | — | +92,704 |
| NRG ENERGY INC(NRG)(Call) | 0 | 487,600 | +487,600 | 0 | 37,965 | — | +37,965 |
| AT&T INC(T)(Put) | 0 | 1,542,400 | +1,542,400 | 0 | 29,475 | — | +29,475 |
| WINGSTOP INC(WING) | 0 | 102,170 | +102,170 | 0 | 43,183 | 126.97% | +43,183 |
| GODADDY INC(GDDY)(Call) | 0 | 229,200 | +229,200 | 0 | 32,022 | — | +32,022 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 374,900 | +374,900 | 0 | 28,406 | — | +28,406 |
| ADOBE INC(ADBE)(Put) | 0 | 239,000 | +239,000 | 0 | 132,774 | — | +132,774 |
| STARBUCKS CORP(SBUX)(Put) | 667,600 | 1,130,700 | +463,100 | 61,012 | 88,025 | — | +27,013 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,946,835 | +1,946,835 | 0 | 26,127 | 76.82% | +26,127 |
| WALMART INC(WMT)(Put) | 0 | 1,753,800 | +1,753,800 | 0 | 118,750 | — | +118,750 |
| ISHARES INC(Put) | 0 | 934,100 | +934,100 | 0 | 25,529 | — | +25,529 |