Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 2,342,320 | +2,342,320 | 0 | 345,539 | 4.09% | +345,539 |
| META PLATFORMS INC(META)(Call) | 1,091,800 | 1,637,100 | +545,300 | 530,156 | 825,459 | — | +295,302 |
| HESS CORP(Put) | 0 | 1,900,000 | +1,900,000 | 0 | 280,288 | — | +280,288 |
| WORKDAY INC(WDAY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 223,560 | — | +223,560 |
| UNITED STATES STL CORP NEW | 0 | 5,380,966 | +5,380,966 | 0 | 203,401 | 2.41% | +203,401 |
| HUBSPOT INC(HUBS) | 0 | 282,825 | +282,825 | 0 | 166,807 | 1.97% | +166,807 |
| ANSYS INC | 0 | 532,077 | +532,077 | 0 | 171,063 | 2.02% | +171,063 |
| META PLATFORMS INC(META)(Put) | 0 | 818,400 | +818,400 | 0 | 412,654 | — | +412,654 |
| CHEVRON CORP NEW(CVX) | 0 | 901,323 | +901,323 | 0 | 140,985 | 1.67% | +140,985 |
| UNITED STATES STL CORP NEW(Put) | 0 | 3,520,000 | +3,520,000 | 0 | 133,056 | — | +133,056 |
| DISCOVER FINL SVCS | 0 | 1,005,532 | +1,005,532 | 0 | 131,534 | 1.56% | +131,534 |
| NETFLIX INC(NFLX)(Call) | 0 | 227,400 | +227,400 | 0 | 153,468 | — | +153,468 |
| GENERAL MTRS CO(GM) | 0 | 5,032,247 | +5,032,247 | 0 | 233,798 | 2.77% | +233,798 |
| NETFLIX INC(NFLX)(Put) | 0 | 207,500 | +207,500 | 0 | 140,038 | — | +140,038 |
| ABBVIE INC(ABBV)(Call) | 0 | 600,000 | +600,000 | 0 | 102,912 | — | +102,912 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 1,311,600 | +1,311,600 | 0 | 96,652 | — | +96,652 |
| QUALCOMM INC(QCOM) | 0 | 339,146 | +339,146 | 0 | 67,551 | 0.80% | +67,551 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 107,135 | +107,135 | 0 | 58,305 | 0.69% | +58,305 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,625,000 | +1,625,000 | 0 | 117,000 | — | +117,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 158,300 | +158,300 | 0 | 70,752 | — | +70,752 |
| BOEING CO(BA)(Put) | 853,200 | 1,185,900 | +332,700 | 164,659 | 215,846 | — | +51,187 |
| SERVICENOW INC(NOW) | 0 | 60,339 | +60,339 | 0 | 47,467 | 0.56% | +47,467 |
| WORKDAY INC(WDAY) | 0 | 168,439 | +168,439 | 0 | 37,656 | 0.45% | +37,656 |
| EXXON MOBIL CORP(Put) | 0 | 300,000 | +300,000 | 0 | 34,536 | — | +34,536 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 60,000 | +60,000 | 0 | 32,653 | — | +32,653 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 76,300 | +76,300 | 0 | 34,512 | — | +34,512 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 33,000 | +33,000 | 0 | 28,050 | — | +28,050 |
| ZOETIS INC(ZTS) | 0 | 148,078 | +148,078 | 0 | 25,671 | 0.30% | +25,671 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 76,300 | +76,300 | 0 | 25,866 | — | +25,866 |
| INTEL CORP(INTC) | 0 | 720,420 | +720,420 | 0 | 22,311 | 0.26% | +22,311 |
| ISHARES TR | 0 | 103,608 | +103,608 | 0 | 21,021 | 0.25% | +21,021 |
| APPLIED MATLS INC(Call) | 0 | 81,300 | +81,300 | 0 | 19,186 | — | +19,186 |
| BANK AMERICA CORP(Call) | 0 | 1,088,900 | +1,088,900 | 0 | 43,306 | — | +43,306 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 200,000 | +200,000 | 0 | 18,230 | — | +18,230 |
| FORTINET INC(FTNT) | 0 | 295,554 | +295,554 | 0 | 17,813 | 0.21% | +17,813 |
| ENPHASE ENERGY INC(ENPH) | 0 | 177,766 | +177,766 | 0 | 17,725 | 0.21% | +17,725 |
| KLA CORP(KLAC)(Call) | 0 | 23,900 | +23,900 | 0 | 19,706 | — | +19,706 |
| CAPITAL ONE FINL CORP(COF) | 0 | 116,730 | +116,730 | 0 | 16,161 | 0.19% | +16,161 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 361,600 | +361,600 | 0 | 21,356 | — | +21,356 |
| GE AEROSPACE(GE)(Put) | 0 | 90,300 | +90,300 | 0 | 14,355 | — | +14,355 |
| NXP SEMICONDUCTORS N V COM | 0 | 87,971 | +87,971 | 0 | 23,672 | 0.28% | +23,672 |
| ABBVIE INC(ABBV)(Put) | 0 | 80,000 | +80,000 | 0 | 13,722 | — | +13,722 |
| COMCAST CORP NEW(CCZ) | 0 | 348,292 | +348,292 | 0 | 13,639 | 0.16% | +13,639 |
| COPART INC(CPRT) | 0 | 250,170 | +250,170 | 0 | 13,549 | 0.16% | +13,549 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 101,100 | +101,100 | 0 | 47,224 | — | +47,224 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 2,901,134 | +2,901,134 | 0 | 21,759 | 0.26% | +21,759 |
| DISNEY WALT CO(DIS) | 0 | 127,850 | +127,850 | 0 | 12,694 | 0.15% | +12,694 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 12,200 | +12,200 | 0 | 12,991 | — | +12,991 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 86,309 | +86,309 | 0 | 11,188 | 0.13% | +11,188 |
| BANK AMERICA CORP(Put) | 0 | 2,198,800 | +2,198,800 | 0 | 87,446 | — | +87,446 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 263,500 | +263,500 | 0 | 42,742 | — | +42,742 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 11,300 | +11,300 | 0 | 9,605 | — | +9,605 |
| BOEING CO(BA)(Call) | 0 | 53,500 | +53,500 | 0 | 9,738 | — | +9,738 |
| SERVICENOW INC(NOW)(Put) | 0 | 11,300 | +11,300 | 0 | 8,889 | — | +8,889 |
| CATERPILLAR INC(CAT) | 0 | 26,269 | +26,269 | 0 | 8,750 | 0.10% | +8,750 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 55,300 | +55,300 | 0 | 8,669 | — | +8,669 |
| ALIGN TECHNOLOGY INC | 0 | 35,706 | +35,706 | 0 | 8,621 | 0.10% | +8,621 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 109,145 | +109,145 | 0 | 7,933 | 0.09% | +7,933 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 18,016 | +18,016 | 0 | 7,854 | 0.09% | +7,854 |
| AMETEK INC | 0 | 45,895 | +45,895 | 0 | 7,651 | 0.09% | +7,651 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 30,200 | +30,200 | 0 | 7,545 | — | +7,545 |
| ALPHABET INC(GOOG) | 0 | 38,926 | +38,926 | 0 | 7,140 | 0.08% | +7,140 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,399 | +48,399 | 0 | 6,675 | 0.08% | +6,675 |
| EXXON MOBIL CORP | 0 | 57,610 | +57,610 | 0 | 6,632 | 0.08% | +6,632 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 105,000 | +105,000 | 0 | 6,578 | — | +6,578 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,698 | +12,698 | 0 | 6,467 | 0.08% | +6,467 |
| QUALCOMM INC(QCOM)(Put) | 0 | 58,200 | +58,200 | 0 | 11,592 | — | +11,592 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 89,200 | +89,200 | 0 | 6,235 | — | +6,235 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 39,200 | +39,200 | 0 | 6,145 | — | +6,145 |
| ASTRAZENECA PLC(AZN) | 0 | 77,879 | +77,879 | 0 | 6,074 | 0.07% | +6,074 |
| WELLS FARGO CO NEW(WFC) | 0 | 98,231 | +98,231 | 0 | 5,834 | 0.07% | +5,834 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,952 | +27,952 | 0 | 5,654 | 0.07% | +5,654 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 324,100 | 418,700 | +94,600 | 24,952 | 30,431 | — | +5,479 |
| LAM RESEARCH CORP(LRCX) | 40,441 | 41,787 | +1,346 | 39,291 | 44,497 | 0.53% | +5,206 |
| PTC INC(PTC) | 0 | 28,519 | +28,519 | 0 | 5,181 | 0.06% | +5,181 |
| ABBVIE INC(ABBV) | 0 | 29,271 | +29,271 | 0 | 5,021 | 0.06% | +5,021 |
| ICON PLC(ICLR) | 0 | 15,952 | +15,952 | 0 | 5,000 | 0.06% | +5,000 |
| GE AEROSPACE(GE) | 0 | 29,899 | +29,899 | 0 | 4,753 | 0.06% | +4,753 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 75,000 | +75,000 | 0 | 4,699 | — | +4,699 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 15,200 | +15,200 | 0 | 4,678 | — | +4,678 |
| NUVATION BIO INC(NUVB) | 0 | 1,591,475 | +1,591,475 | 0 | 4,647 | 0.05% | +4,647 |
| THE TRADE DESK INC(TTD) | 0 | 46,400 | +46,400 | 0 | 4,532 | 0.05% | +4,532 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,446 | +5,446 | 0 | 4,462 | 0.05% | +4,462 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 9,800 | +9,800 | 0 | 10,436 | — | +10,436 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,743 | +10,743 | 0 | 4,370 | 0.05% | +4,370 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,133 | +5,133 | 0 | 4,363 | 0.05% | +4,363 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 33,963 | +33,963 | 0 | 4,010 | 0.05% | +4,010 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 1,100 | +1,100 | 0 | 4,358 | — | +4,358 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 12,700 | +12,700 | 0 | 3,985 | — | +3,985 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 18,700 | +18,700 | 0 | 3,745 | — | +3,745 |
| SPDR SER TR ST STR SP REGBNK | 0 | 72,800 | +72,800 | 0 | 3,574 | 0.04% | +3,574 |
| APPLIED MATLS INC(Put) | 0 | 37,500 | +37,500 | 0 | 8,850 | — | +8,850 |
| ALTRIA GROUP INC(MO) | 0 | 74,751 | +74,751 | 0 | 3,405 | 0.04% | +3,405 |
| RUBRIK INC.(RBRK) | 0 | 95,893 | +95,893 | 0 | 2,940 | 0.03% | +2,940 |
| CITIGROUP INC(C) | 0 | 46,285 | +46,285 | 0 | 2,937 | 0.03% | +2,937 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 9,100 | +9,100 | 0 | 2,855 | — | +2,855 |
| CATERPILLAR INC(CAT)(Call) | 51,700 | 65,000 | +13,300 | 18,944 | 21,652 | — | +2,707 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 35,428 | +35,428 | 0 | 2,670 | 0.03% | +2,670 |
| AMGEN INC(AMGN) | 0 | 8,387 | +8,387 | 0 | 2,621 | 0.03% | +2,621 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 11,100 | +11,100 | 0 | 2,570 | — | +2,570 |