Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 8,272,200 | +6,272,200 | 1,046,140 | 4,501,897 | — | +3,455,757 |
| NVIDIA CORPORATION(NVDA)(Put) | 934,500 | 12,469,200 | +11,534,700 | 844,377 | 1,540,445 | — | +696,068 |
| APPLE INC(AAPL)(Put) | 0 | 3,489,900 | +3,489,900 | 0 | 735,043 | — | +735,043 |
| ISHARES TR(Put) | 0 | 7,223,900 | +7,223,900 | 0 | 557,252 | — | +557,252 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,897,900 | +1,897,900 | 0 | 848,266 | — | +848,266 |
| NVIDIA CORPORATION(NVDA)(Call) | 277,300 | 3,520,300 | +3,243,000 | 250,557 | 434,898 | — | +184,341 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 685,382 | +685,382 | 0 | 372,999 | 1.17% | +372,999 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,292,900 | +2,292,900 | 0 | 417,652 | — | +417,652 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,897,200 | +2,897,200 | 0 | 559,884 | — | +559,884 |
| ISHARES TR(Put) | 0 | 2,851,100 | +2,851,100 | 0 | 223,327 | — | +223,327 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,707,900 | +1,707,900 | 0 | 313,263 | — | +313,263 |
| ISHARES TR(Call) | 155,000 | 1,734,200 | +1,579,200 | 12,378 | 135,840 | — | +123,462 |
| APPLE INC(AAPL)(Call) | 0 | 1,640,800 | +1,640,800 | 0 | 345,585 | — | +345,585 |
| META PLATFORMS INC(META)(Put) | 0 | 1,091,000 | +1,091,000 | 0 | 550,104 | — | +550,104 |
| ISHARES TR(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 117,063 | — | +117,063 |
| BROADCOM INC(AVGO)(Put) | 0 | 154,700 | +154,700 | 0 | 248,375 | — | +248,375 |
| INVESCO QQQ TR | 179,638 | 332,753 | +153,115 | 79,761 | 159,425 | 0.50% | +79,664 |
| ISHARES TR(Put) | 0 | 1,004,400 | +1,004,400 | 0 | 88,869 | — | +88,869 |
| GENERAL MTRS CO(GM)(Put) | 1,359,000 | 2,838,900 | +1,479,900 | 61,631 | 131,895 | — | +70,265 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,892,000 | +1,892,000 | 0 | 64,196 | — | +64,196 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 183,000 | +183,000 | 0 | 155,548 | — | +155,548 |
| QUALCOMM INC(QCOM)(Put) | 0 | 518,900 | +518,900 | 0 | 103,355 | — | +103,355 |
| NETFLIX INC(NFLX)(Put) | 0 | 248,200 | +248,200 | 0 | 167,505 | — | +167,505 |
| ISHARES TR | 380,001 | 455,571 | +75,570 | 199,778 | 249,302 | 0.78% | +49,524 |
| ELI LILLY & CO(LLY)(Put) | 0 | 143,400 | +143,400 | 0 | 129,831 | — | +129,831 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 140,300 | 185,444 | 0.58% | +45,144 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,900,000 | 1,900,000 | 0 | 993,833 | 1,034,018 | — | +40,185 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 119,200 | +119,200 | 0 | 48,491 | — | +48,491 |
| ALPHABET INC(GOOG)(Call) | 0 | 690,800 | +690,800 | 0 | 125,829 | — | +125,829 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 29,138 | 0.09% | +29,138 |
| ADOBE INC(ADBE)(Put) | 0 | 178,400 | +178,400 | 0 | 99,108 | — | +99,108 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 910,400 | +910,400 | 0 | 184,138 | — | +184,138 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 413,700 | +413,700 | 0 | 60,181 | — | +60,181 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 413,700 | +413,700 | 0 | 60,181 | — | +60,181 |
| MICRON TECHNOLOGY INC(MU)(Put) | 406,600 | 578,500 | +171,900 | 47,934 | 76,090 | — | +28,156 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 135,100 | +135,100 | 0 | 29,479 | — | +29,479 |
| TESLA INC(TSLA)(Put) | 0 | 1,625,000 | +1,625,000 | 0 | 321,555 | — | +321,555 |
| ORACLE CORP(ORCL)(Put) | 0 | 446,200 | +446,200 | 0 | 63,003 | — | +63,003 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 150,000 | +150,000 | 0 | 27,360 | — | +27,360 |
| EXXON MOBIL CORP(Put) | 0 | 989,268 | +989,268 | 0 | 113,885 | — | +113,885 |
| AMAZON COM INC(AMZN) | 0 | 151,912 | +151,912 | 0 | 29,357 | 0.09% | +29,357 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 366,500 | +366,500 | 0 | 59,450 | — | +59,450 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 154,300 | +154,300 | 0 | 52,309 | — | +52,309 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 216,000 | +216,000 | 0 | 42,018 | — | +42,018 |
| PEPSICO INC(PEP)(Put) | 0 | 191,200 | +191,200 | 0 | 31,535 | — | +31,535 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 190,000 | +190,000 | 0 | 33,474 | — | +33,474 |
| WALMART INC(WMT)(Put) | 0 | 1,348,100 | +1,348,100 | 0 | 91,280 | — | +91,280 |
| CATERPILLAR INC(CAT)(Put) | 0 | 134,200 | +134,200 | 0 | 44,702 | — | +44,702 |
| GUESS INC | 0 | 0 | 0 | 0 | 18,294 | 0.06% | +18,294 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 200,000 | +200,000 | 0 | 18,230 | — | +18,230 |
| META PLATFORMS INC(META)(Call) | 336,300 | 359,600 | +23,300 | 163,301 | 181,318 | — | +18,017 |
| APPLIED MATLS INC(Put) | 0 | 193,700 | +193,700 | 0 | 45,711 | — | +45,711 |
| ISHARES TR | 91,410 | 178,930 | +87,520 | 19,224 | 36,303 | 0.11% | +17,080 |
| INTUITIVE SURGICAL INC(Put) | 0 | 76,500 | +76,500 | 0 | 34,031 | — | +34,031 |
| INTEL CORP(INTC) | 225,889 | 857,832 | +631,943 | 9,978 | 26,567 | 0.08% | +16,590 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 283,900 | +283,900 | 0 | 46,821 | — | +46,821 |
| LINDE PLC(LIN)(Put) | 0 | 61,300 | +61,300 | 0 | 26,899 | — | +26,899 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 15,818 | 0.05% | +15,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 108,380 | +108,380 | 0 | 17,580 | 0.06% | +17,580 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 93,900 | 307,500 | +213,600 | 7,229 | 22,349 | — | +15,120 |
| MORGAN STANLEY(MS)(Put) | 0 | 723,600 | +723,600 | 0 | 70,327 | — | +70,327 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 147,600 | +147,600 | 0 | 28,713 | — | +28,713 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 29,623 | 0.09% | +29,623 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 430,736 | +430,736 | 0 | 14,615 | 0.05% | +14,615 |
| AMGEN INC(AMGN)(Put) | 0 | 73,400 | +73,400 | 0 | 22,934 | — | +22,934 |
| AMAZON COM INC(AMZN)(Call) | 0 | 990,400 | +990,400 | 0 | 191,395 | — | +191,395 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 84,100 | +84,100 | 0 | 19,197 | — | +19,197 |
| RTX CORPORATION(RTX)(Put) | 0 | 310,300 | +310,300 | 0 | 31,151 | — | +31,151 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 5,000 | +5,000 | 0 | 19,808 | — | +19,808 |
| ALPHABET INC(GOOG)(Call) | 0 | 510,500 | +510,500 | 0 | 93,636 | — | +93,636 |
| NVIDIA CORPORATION(NVDA) | 6,569 | 159,852 | +153,283 | 5,935 | 19,748 | 0.06% | +13,813 |
| AT&T INC(T)(Put) | 0 | 1,842,700 | +1,842,700 | 0 | 35,214 | — | +35,214 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 123,200 | +123,200 | 0 | 55,726 | — | +55,726 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 13,620 | 0.04% | +13,620 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 22,927 | 0.07% | +22,927 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 33,900 | +33,900 | 0 | 13,791 | — | +13,791 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 21,707 | 0.07% | +21,707 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 12,583 | 0.04% | +12,583 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 156,000 | +156,000 | 0 | 33,312 | — | +33,312 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 12,425 | 0.04% | +12,425 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 13,900 | +13,900 | 0 | 14,216 | — | +14,216 |
| WELLS FARGO CO NEW(WFC)(Put) | 1,288,000 | 1,461,000 | +173,000 | 74,652 | 86,769 | — | +12,116 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 494,300 | +494,300 | 0 | 20,528 | — | +20,528 |
| KLA CORP(KLAC)(Put) | 0 | 25,900 | +25,900 | 0 | 21,355 | — | +21,355 |
| STARBUCKS CORP(SBUX) | 0 | 256,403 | +256,403 | 0 | 19,961 | 0.06% | +19,961 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 11,538 | 0.04% | +11,538 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 89,570 | 0.28% | +89,570 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 44,335 | 0.14% | +44,335 |
| ORACLE CORP(ORCL)(Call) | 0 | 228,600 | +228,600 | 0 | 32,278 | — | +32,278 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 70,300 | +70,300 | 0 | 15,339 | — | +15,339 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 50,200 | +50,200 | 0 | 42,669 | — | +42,669 |
| SHOPIFY INC(SHOP)(Call) | 0 | 157,600 | +157,600 | 0 | 10,409 | — | +10,409 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 72,158 | +72,158 | 0 | 10,497 | 0.03% | +10,497 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 96,500 | +96,500 | 0 | 49,144 | — | +49,144 |
| FEDEX CORP(FDX)(Call) | 0 | 48,900 | +48,900 | 0 | 14,662 | — | +14,662 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 730,300 | +730,300 | 0 | 28,599 | — | +28,599 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 68,770 | 0.22% | +68,770 |
| PEPSICO INC(PEP) | 0 | 70,483 | +70,483 | 0 | 11,625 | 0.04% | +11,625 |
| FEDEX CORP(FDX)(Put) | 0 | 88,200 | +88,200 | 0 | 26,446 | — | +26,446 |
| CISCO SYS INC(CSCO)(Put) | 0 | 869,000 | +869,000 | 0 | 41,286 | — | +41,286 |