Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 1,444,500 | 12,365,000 | +10,920,500 | 1,305,192 | 1,527,572 | — | +222,380 |
| APPLE INC(AAPL)(Call) | 0 | 1,896,000 | +1,896,000 | 0 | 399,336 | — | +399,336 |
| ARM HOLDINGS PLC(Put) | 0 | 1,074,500 | +1,074,500 | 0 | 175,810 | — | +175,810 |
| ARM HOLDINGS PLC(Call) | 0 | 929,800 | +929,800 | 0 | 152,134 | — | +152,134 |
| BROADCOM INC(AVGO)(Call) | 99,200 | 163,500 | +64,300 | 131,481 | 262,504 | — | +131,023 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 257,028 | +257,028 | 0 | 130,894 | 0.31% | +130,894 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 677,700 | +677,700 | 0 | 153,316 | — | +153,316 |
| ARM HOLDINGS PLC | 0 | 723,712 | +723,712 | 0 | 118,414 | 0.28% | +118,414 |
| NVIDIA CORPORATION(NVDA) | 0 | 945,993 | +945,993 | 0 | 116,868 | 0.28% | +116,868 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 747,600 | +747,600 | 0 | 169,130 | — | +169,130 |
| APPLE INC(AAPL)(Put) | 0 | 1,802,500 | +1,802,500 | 0 | 379,643 | — | +379,643 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,927,700 | +3,927,700 | 0 | 637,112 | — | +637,112 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,102,500 | +1,102,500 | 0 | 146,577 | — | +146,577 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,859,200 | +1,859,200 | 0 | 1,011,814 | — | +1,011,814 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 717,900 | +717,900 | 0 | 161,858 | — | +161,858 |
| BROADCOM INC(AVGO)(Put) | 130,100 | 146,000 | +15,900 | 172,436 | 234,407 | — | +61,972 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 633,400 | +633,400 | 0 | 87,352 | — | +87,352 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 752,200 | +752,200 | 0 | 288,236 | — | +288,236 |
| DATADOG INC(DDOG)(Call) | 0 | 995,100 | +995,100 | 0 | 129,055 | — | +129,055 |
| INVESCO QQQ TR | 0 | 271,065 | +271,065 | 0 | 129,870 | 0.31% | +129,870 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 258,600 | +258,600 | 0 | 51,790 | — | +51,790 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 3,168,900 | +3,168,900 | 0 | 80,268 | — | +80,268 |
| AMAZON COM INC(AMZN) | 0 | 821,865 | +821,865 | 0 | 158,825 | 0.38% | +158,825 |
| ISHARES TR | 0 | 211,540 | +211,540 | 0 | 42,919 | 0.10% | +42,919 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 980,800 | 1,443,800 | +463,000 | 66,930 | 109,397 | — | +42,467 |
| ADOBE INC(ADBE)(Call) | 0 | 183,700 | +183,700 | 0 | 102,053 | — | +102,053 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 457,700 | 759,600 | +301,900 | 82,610 | 123,215 | — | +40,604 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 524,500 | +524,500 | 0 | 177,811 | — | +177,811 |
| META PLATFORMS INC(META)(Call) | 0 | 732,900 | +732,900 | 0 | 369,543 | — | +369,543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 101,433 | +101,433 | 0 | 38,868 | 0.09% | +38,868 |
| MICROSOFT CORP(MSFT)(Call) | 413,100 | 475,300 | +62,200 | 173,799 | 212,435 | — | +38,636 |
| T-MOBILE US INC(TMUS) | 0 | 216,962 | +216,962 | 0 | 38,224 | 0.09% | +38,224 |
| PINTEREST INC(PINS)(Call) | 0 | 1,480,600 | +1,480,600 | 0 | 65,250 | — | +65,250 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,019,800 | +1,019,800 | 0 | 99,114 | — | +99,114 |
| KKR & CO INC(KKR)(Call) | 0 | 384,200 | +384,200 | 0 | 40,433 | — | +40,433 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 280,400 | +280,400 | 0 | 38,751 | — | +38,751 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 167,700 | +167,700 | 0 | 53,023 | — | +53,023 |
| SPDR SER TR(Put) ST STR SP BIOT | 720,300 | 1,113,200 | +392,900 | 68,349 | 103,205 | — | +34,856 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 1,264,000 | +1,264,000 | 0 | 95,773 | — | +95,773 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 791,900 | 1,239,400 | +447,500 | 51,988 | 84,453 | — | +32,464 |
| ISHARES TR(Call) | 0 | 100,600 | +100,600 | 0 | 36,670 | — | +36,670 |
| EXXON MOBIL CORP(Call) | 405,800 | 690,000 | +284,200 | 47,170 | 79,433 | — | +32,263 |
| NICE LTD(NICE)(Call) | 170,500 | 445,400 | +274,900 | 44,436 | 76,595 | — | +32,160 |
| DELL TECHNOLOGIES INC(DELL) | 186,702 | 379,801 | +193,099 | 21,305 | 52,378 | 0.12% | +31,074 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 171,580 | +171,580 | 0 | 34,362 | 0.08% | +34,362 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 11,100 | +11,100 | 0 | 43,973 | — | +43,973 |
| ADOBE INC(ADBE)(Put) | 0 | 208,300 | +208,300 | 0 | 115,719 | — | +115,719 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 188,700 | +188,700 | 0 | 32,990 | — | +32,990 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,018,157 | +1,018,157 | 0 | 165,155 | 0.39% | +165,155 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 837,000 | 1,396,200 | +559,200 | 39,356 | 67,855 | — | +28,500 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 346,900 | +346,900 | 0 | 78,212 | — | +78,212 |
| HP INC(HPQ)(Call) | 0 | 992,300 | +992,300 | 0 | 34,750 | — | +34,750 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 215,354 | +215,354 | 0 | 87,606 | 0.21% | +87,606 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 2,043,200 | +2,043,200 | 0 | 51,754 | — | +51,754 |
| SNAP INC(SNAP)(Call) | 0 | 2,080,300 | +2,080,300 | 0 | 34,554 | — | +34,554 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 1,393,300 | +1,393,300 | 0 | 46,090 | — | +46,090 |
| ORACLE CORP(ORCL)(Put) | 0 | 424,000 | +424,000 | 0 | 59,869 | — | +59,869 |
| ON HLDG AG(ONON)(Call) | 1,889,900 | 2,381,200 | +491,300 | 66,865 | 92,391 | — | +25,526 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 495,000 | +495,000 | 0 | 44,303 | — | +44,303 |
| DEXCOM INC(DXCM)(Call) | 0 | 308,100 | +308,100 | 0 | 34,932 | — | +34,932 |
| ISHARES TR(Call) | 0 | 257,000 | +257,000 | 0 | 25,972 | — | +25,972 |
| KRANESHARES TRUST(Call) | 1,841,000 | 2,693,400 | +852,400 | 48,326 | 72,776 | — | +24,449 |
| JD.COM INC(JD)(Put) | 0 | 938,400 | +938,400 | 0 | 24,248 | — | +24,248 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 146,900 | +146,900 | 0 | 36,703 | — | +36,703 |
| BCE INC(BCE)(Call) | 0 | 828,400 | +828,400 | 0 | 26,815 | — | +26,815 |
| ISHARES TR(Call) | 0 | 335,500 | +335,500 | 0 | 35,939 | — | +35,939 |
| ISHARES TR(Put) | 4,483,200 | 5,029,000 | +545,800 | 107,911 | 130,704 | — | +22,793 |
| ISHARES TR(Put) | 0 | 273,600 | +273,600 | 0 | 27,650 | — | +27,650 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 367,200 | +367,200 | 0 | 37,921 | — | +37,921 |
| RTX CORPORATION(RTX)(Call) | 0 | 454,600 | +454,600 | 0 | 45,637 | — | +45,637 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,780,200 | +1,780,200 | 0 | 28,928 | — | +28,928 |
| WILLIAMS COS INC(WMB) | 0 | 518,996 | +518,996 | 0 | 22,057 | 0.05% | +22,057 |
| CAMTEK LTD(CAMT)(Call) | 0 | 307,300 | +307,300 | 0 | 38,486 | — | +38,486 |
| NRG ENERGY INC(NRG)(Put) | 0 | 507,700 | +507,700 | 0 | 39,530 | — | +39,530 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 960,600 | +960,600 | 0 | 56,858 | — | +56,858 |
| CARVANA CO(CVNA)(Put) | 478,200 | 492,400 | +14,200 | 42,039 | 63,382 | — | +21,343 |
| MICROSTRATEGY INC(MSTR)(Call) | 114,400 | 157,000 | +42,600 | 195,002 | 216,264 | — | +21,263 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 349,800 | +349,800 | 0 | 54,716 | — | +54,716 |
| SEA LTD(SE)(Put) | 842,400 | 930,700 | +88,300 | 45,245 | 66,471 | — | +21,225 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 672,100 | +672,100 | 0 | 52,417 | — | +52,417 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 316,100 | 429,100 | +113,000 | 71,078 | 92,192 | — | +21,114 |
| YUM BRANDS INC(YUM)(Put) | 0 | 216,900 | +216,900 | 0 | 28,731 | — | +28,731 |
| TJX COS INC NEW(TJX)(Call) | 0 | 348,000 | +348,000 | 0 | 38,315 | — | +38,315 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,327,500 | +1,327,500 | 0 | 78,840 | — | +78,840 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 15,900 | 1,055,800 | +1,039,900 | 46,218 | 66,146 | — | +19,928 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 1,237,500 | +1,237,500 | 0 | 51,035 | — | +51,035 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 489,500 | +489,500 | 0 | 28,910 | — | +28,910 |
| ISHARES TR(Call) | 2,614,500 | 2,985,500 | +371,000 | 107,404 | 127,152 | — | +19,749 |
| ARISTA NETWORKS INC(Call) | 0 | 165,100 | +165,100 | 0 | 57,864 | — | +57,864 |
| ORACLE CORP(ORCL)(Call) | 0 | 377,100 | +377,100 | 0 | 53,247 | — | +53,247 |
| WARNER MUSIC GROUP CORP(WMG)(Call) | 0 | 665,800 | +665,800 | 0 | 20,407 | — | +20,407 |
| ROBLOX CORP(RBLX)(Call) | 0 | 1,172,200 | +1,172,200 | 0 | 43,618 | — | +43,618 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 324,900 | +324,900 | 0 | 47,354 | — | +47,354 |
| ISHARES TR(Put) | 3,618,900 | 3,909,200 | +290,300 | 148,664 | 166,493 | — | +17,828 |
| XPO INC(XPO)(Call) | 0 | 235,500 | +235,500 | 0 | 24,998 | — | +24,998 |
| JD.COM INC(JD)(Call) | 0 | 682,400 | +682,400 | 0 | 17,633 | — | +17,633 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 36,800 | +36,800 | 0 | 39,186 | — | +39,186 |
| WELLS FARGO CO NEW(WFC) | 0 | 293,605 | +293,605 | 0 | 17,437 | 0.04% | +17,437 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 545,200 | +545,200 | 0 | 53,250 | — | +53,250 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 49,900 | +49,900 | 0 | 51,034 | — | +51,034 |