Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Call) | 0 | 36,401,100 | +36,401,100 | 0 | 7,666,800 | — | +7,666,800 |
| APPLE INC(AAPL)(Put) | 0 | 24,081,100 | +24,081,100 | 0 | 5,071,961 | — | +5,071,961 |
| INVESCO QQQ TR | 0 | 3,304,542 | +3,304,542 | 0 | 1,583,239 | 0.32% | +1,583,239 |
| TESLA INC(TSLA)(Call) | 0 | 41,705,700 | +41,705,700 | 0 | 8,252,724 | — | +8,252,724 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,596,869 | +5,596,869 | 0 | 3,045,928 | 0.62% | +3,045,928 |
| ARM HOLDINGS PLC(Put) | 0 | 5,090,000 | +5,090,000 | 0 | 832,826 | — | +832,826 |
| APPLE INC(AAPL) | 0 | 5,472,500 | +5,472,500 | 0 | 1,152,618 | 0.23% | +1,152,618 |
| ARM HOLDINGS PLC(Call) | 0 | 4,050,200 | +4,050,200 | 0 | 662,694 | — | +662,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 4,530,500 | 6,875,300 | +2,344,800 | 616,375 | 1,194,996 | — | +578,621 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 6,082,000 | +6,082,000 | 0 | 808,602 | — | +808,602 |
| ISHARES TR(Put) | 0 | 13,880,400 | +13,880,400 | 0 | 1,273,943 | — | +1,273,943 |
| AMAZON COM INC(AMZN)(Put) | 0 | 17,719,500 | +17,719,500 | 0 | 3,424,293 | — | +3,424,293 |
| COCA COLA CO(KO) | 8,817,087 | 16,099,915 | +7,282,828 | 539,429 | 1,024,760 | 0.21% | +485,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 982,694 | +982,694 | 0 | 543,430 | 0.11% | +543,430 |
| ISHARES TR(Call) | 0 | 16,597,700 | +16,597,700 | 0 | 1,523,337 | — | +1,523,337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,971,677 | +10,971,677 | 0 | 455,654 | 0.09% | +455,654 |
| DISNEY WALT CO(DIS) | 0 | 6,026,558 | +6,026,558 | 0 | 598,377 | 0.12% | +598,377 |
| BROADCOM INC(AVGO) | 295,673 | 483,747 | +188,074 | 391,888 | 776,670 | 0.16% | +384,782 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 3,400,000 | +3,400,000 | 0 | 766,564 | — | +766,564 |
| EQUINIX INC(EQIX) | 0 | 564,122 | +564,122 | 0 | 426,815 | 0.09% | +426,815 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,499,867 | +12,499,867 | 0 | 962,615 | 0.19% | +962,615 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 20,100,200 | +20,100,200 | 0 | 1,259,278 | — | +1,259,278 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 2,246,000 | +2,246,000 | 0 | 508,113 | — | +508,113 |
| INVESCO QQQ TR(Put) | 41,735,000 | 39,423,900 | -2,311,100 | 18,530,757 | 18,888,385 | — | +357,627 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 3,959,400 | +3,959,400 | 0 | 546,041 | — | +546,041 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 2,731,300 | +2,731,300 | 0 | 617,902 | — | +617,902 |
| KENVUE INC(KVUE) | 0 | 19,056,963 | +19,056,963 | 0 | 346,456 | 0.07% | +346,456 |
| STARBUCKS CORP(SBUX) | 0 | 4,733,306 | +4,733,306 | 0 | 368,488 | 0.07% | +368,488 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,099,715 | +1,099,715 | 0 | 361,729 | 0.07% | +361,729 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,156,754 | +1,156,754 | 0 | 345,823 | 0.07% | +345,823 |
| QUALCOMM INC(QCOM)(Call) | 0 | 3,928,000 | +3,928,000 | 0 | 782,379 | — | +782,379 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,240,414 | +1,240,414 | 0 | 334,354 | 0.07% | +334,354 |
| DYNATRACE INC(DT) | 0 | 7,015,204 | +7,015,204 | 0 | 313,860 | 0.06% | +313,860 |
| AMAZON COM INC(AMZN) | 6,577,909 | 7,692,857 | +1,114,948 | 1,186,523 | 1,486,645 | 0.30% | +300,121 |
| SNAP INC(SNAP) | 0 | 20,111,096 | +20,111,096 | 0 | 334,045 | 0.07% | +334,045 |
| AUTODESK INC | 0 | 1,184,734 | +1,184,734 | 0 | 293,162 | 0.06% | +293,162 |
| ISHARES TR(Put) | 19,346,300 | 25,350,000 | +6,003,700 | 794,746 | 1,079,657 | — | +284,910 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,760,300 | +3,760,300 | 0 | 966,773 | — | +966,773 |
| BOEING CO(BA)(Call) | 0 | 5,647,300 | +5,647,300 | 0 | 1,027,865 | — | +1,027,865 |
| SERVICENOW INC(NOW)(Call) | 0 | 797,500 | +797,500 | 0 | 627,369 | — | +627,369 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 4,630,700 | +4,630,700 | 0 | 615,652 | — | +615,652 |
| ARGENX SE(ARGX) | 0 | 653,090 | +653,090 | 0 | 280,855 | 0.06% | +280,855 |
| MCDONALDS CORP(MCD)(Call) | 0 | 2,025,300 | +2,025,300 | 0 | 516,127 | — | +516,127 |
| CME GROUP INC(CME) | 0 | 1,583,774 | +1,583,774 | 0 | 311,370 | 0.06% | +311,370 |
| PFIZER INC(PFE) | 0 | 20,395,633 | +20,395,633 | 0 | 570,670 | 0.12% | +570,670 |
| GE VERNOVA INC(GEV) | 0 | 1,369,345 | +1,369,345 | 0 | 234,856 | 0.05% | +234,856 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,037,570 | +3,037,570 | 0 | 323,197 | 0.07% | +323,197 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,599,736 | +1,599,736 | 0 | 220,620 | 0.04% | +220,620 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,897,108 | +1,897,108 | 0 | 236,740 | 0.05% | +236,740 |
| 3M CO(MMM) | 0 | 2,860,512 | +2,860,512 | 0 | 292,316 | 0.06% | +292,316 |
| CARVANA CO(CVNA)(Call) | 0 | 2,842,200 | +2,842,200 | 0 | 365,848 | — | +365,848 |
| PINTEREST INC(PINS) | 0 | 4,485,293 | +4,485,293 | 0 | 197,667 | 0.04% | +197,667 |
| TARGET CORP(TGT) | 1,237,025 | 2,814,215 | +1,577,190 | 219,213 | 416,616 | 0.08% | +197,403 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 765,077 | +765,077 | 0 | 389,623 | 0.08% | +389,623 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 13,897,200 | +13,897,200 | 0 | 369,249 | — | +369,249 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 3,144,800 | +3,144,800 | 0 | 611,758 | — | +611,758 |
| UMB FINL CORP(UMBF) | 0 | 2,195,327 | +2,195,327 | 0 | 183,134 | 0.04% | +183,134 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,161,976 | +4,161,976 | 0 | 197,278 | 0.04% | +197,278 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,490,495 | +3,490,495 | 0 | 207,300 | 0.04% | +207,300 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,436,700 | +5,436,700 | 0 | 1,168,945 | — | +1,168,945 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 451,800 | +451,800 | 0 | 196,962 | 0.04% | +196,962 |
| MASTERCARD INCORPORATED(MA) | 0 | 685,544 | +685,544 | 0 | 302,435 | 0.06% | +302,435 |
| SNOWFLAKE INC(SNOW) | 0 | 1,935,161 | +1,935,161 | 0 | 261,421 | 0.05% | +261,421 |
| AT&T INC(T) | 0 | 27,137,342 | +27,137,342 | 0 | 518,595 | 0.10% | +518,595 |
| TRANSUNION(TRU) | 0 | 4,960,912 | +4,960,912 | 0 | 367,901 | 0.07% | +367,901 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 2,261,800 | +2,261,800 | 0 | 509,945 | — | +509,945 |
| WINGSTOP INC(WING) | 0 | 527,880 | +527,880 | 0 | 223,114 | 0.05% | +223,114 |
| DOMINOS PIZZA INC(DPZ) | 0 | 427,556 | +427,556 | 0 | 220,760 | 0.04% | +220,760 |
| ADOBE INC(ADBE)(Put) | 0 | 1,842,600 | +1,842,600 | 0 | 1,023,638 | — | +1,023,638 |
| COREBRIDGE FINL INC(CRBD) | 0 | 6,104,123 | +6,104,123 | 0 | 177,752 | 0.04% | +177,752 |
| MICRON TECHNOLOGY INC(MU)(Put) | 6,484,900 | 7,059,800 | +574,900 | 764,505 | 928,575 | — | +164,071 |
| KROGER CO(KR) | 0 | 3,880,222 | +3,880,222 | 0 | 193,739 | 0.04% | +193,739 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,791,598 | +4,791,598 | 0 | 216,532 | 0.04% | +216,532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,964,501 | +1,964,501 | 0 | 341,450 | 0.07% | +341,450 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 1,068,400 | +1,068,400 | 0 | 324,163 | — | +324,163 |
| EDISON INTL(EIX) | 0 | 2,158,394 | +2,158,394 | 0 | 154,994 | 0.03% | +154,994 |
| BROADCOM INC(AVGO)(Call) | 1,621,700 | 1,434,300 | -187,400 | 2,149,417 | 2,302,812 | — | +153,394 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,806,430 | +2,806,430 | 0 | 211,493 | 0.04% | +211,493 |
| ISHARES TR | 0 | 386,241 | +386,241 | 0 | 211,363 | 0.04% | +211,363 |
| BLACKROCK INC(BLK) | 0 | 203,456 | +203,456 | 0 | 160,185 | 0.03% | +160,185 |
| TEXAS INSTRS INC(TXN) | 0 | 1,373,199 | +1,373,199 | 0 | 267,128 | 0.05% | +267,128 |
| MICRON TECHNOLOGY INC(MU)(Call) | 5,939,400 | 6,447,600 | +508,200 | 700,196 | 848,053 | — | +147,857 |
| GLOBAL PMTS INC(GPN) | 0 | 1,780,867 | +1,780,867 | 0 | 172,210 | 0.03% | +172,210 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 2,301,800 | +2,301,800 | 0 | 317,441 | — | +317,441 |
| PEPSICO INC(PEP) | 0 | 1,080,245 | +1,080,245 | 0 | 178,165 | 0.04% | +178,165 |
| DAYFORCE INC | 0 | 2,867,023 | +2,867,023 | 0 | 142,204 | 0.03% | +142,204 |
| KELLANOVA | 0 | 2,835,171 | +2,835,171 | 0 | 163,533 | 0.03% | +163,533 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,220,323 | +2,220,323 | 0 | 140,058 | 0.03% | +140,058 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,167,147 | +1,167,147 | 0 | 159,759 | 0.03% | +159,759 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,018,567 | +1,018,567 | 0 | 222,251 | 0.04% | +222,251 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,818,099 | +5,818,099 | 0 | 180,245 | 0.04% | +180,245 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,887,164 | +2,887,164 | 0 | 136,245 | 0.03% | +136,245 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 5,733,500 | +5,733,500 | 0 | 141,560 | — | +141,560 |
| BANK NEW YORK MELLON CORP | 0 | 3,425,030 | +3,425,030 | 0 | 205,125 | 0.04% | +205,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,680,767 | +5,680,767 | 0 | 143,894 | 0.03% | +143,894 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 5,077,100 | +5,077,100 | 0 | 146,982 | — | +146,982 |
| TRIMBLE INC(TRMB) | 0 | 3,927,397 | +3,927,397 | 0 | 219,620 | 0.04% | +219,620 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 6,944,705 | +6,944,705 | 0 | 130,491 | 0.03% | +130,491 |
| ICON PLC(ICLR) | 0 | 1,360,207 | +1,360,207 | 0 | 426,384 | 0.09% | +426,384 |
| CLOUDFLARE INC(NET) | 0 | 1,639,258 | +1,639,258 | 0 | 135,780 | 0.03% | +135,780 |