Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 253,193 | 303,128 | +49,935 | 11,242,022 | 14,523,166 | — | +3,281,143 |
| SPDR GOLD TR(GLD)(Call) | 0 | 108,409 | +108,409 | 0 | 2,330,902 | — | +2,330,902 |
| SPDR GOLD TR(GLD)(Put) | 0 | 70,975 | +70,975 | 0 | 1,526,033 | — | +1,526,033 |
| NVIDIA CORPORATION(NVDA)(Put) | 59,222 | 500,097 | +440,875 | 5,351,063 | 6,178,198 | — | +827,135 |
| NVIDIA CORPORATION(NVDA)(Call) | 61,139 | 492,220 | +431,081 | 5,524,275 | 6,080,886 | — | +556,610 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 178,585 | +178,585 | 0 | 474,500 | — | +474,500 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 176,937 | +176,937 | 0 | 470,122 | — | +470,122 |
| APPLE INC(AAPL)(Call) | 92,886 | 88,207 | -4,679 | 1,592,809 | 1,857,816 | — | +265,007 |
| APPLE INC(AAPL)(Put) | 84,997 | 79,121 | -5,876 | 1,457,529 | 1,666,447 | — | +208,918 |
| ISHARES SILVER TR(SLV) | 0 | 7,841,395 | +7,841,395 | 0 | 208,346 | 0.12% | +208,346 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 820 | 1,062 | +242 | 297,486 | 420,711 | — | +123,225 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 629 | 851 | +222 | 228,194 | 337,124 | — | +108,930 |
| AMAZON COM INC(AMZN)(Put) | 72,813 | 73,069 | +256 | 1,313,401 | 1,412,058 | — | +98,658 |
| AMAZON COM INC(AMZN)(Call) | 68,008 | 68,321 | +313 | 1,226,728 | 1,320,303 | — | +93,575 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 14,481 | 15,521 | +1,040 | 197,014 | 269,771 | — | +72,756 |
| BROADCOM INC(AVGO)(Call) | 3,459 | 3,299 | -160 | 458,459 | 529,664 | — | +71,205 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 597 | 37,607 | +37,010 | 173,534 | 235,608 | — | +62,074 |
| BROADCOM INC(AVGO)(Put) | 4,042 | 3,667 | -375 | 535,731 | 588,748 | — | +53,017 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 8,757 | 9,389 | +632 | 119,139 | 163,190 | — | +44,051 |
| ISHARES TR | 0 | 236,203 | +236,203 | 0 | 47,923 | 0.03% | +47,923 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 1,443 | +1,443 | 0 | 37,619 | — | +37,619 |
| ELI LILLY & CO(LLY)(Put) | 0 | 775 | +775 | 0 | 70,167 | — | +70,167 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 865 | +865 | 0 | 22,551 | — | +22,551 |
| BROADCOM INC(AVGO) | 0 | 51,066 | +51,066 | 0 | 81,988 | 0.05% | +81,988 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,939 | +1,939 | 0 | 43,717 | — | +43,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 210,652 | +210,652 | 0 | 36,613 | 0.02% | +36,613 |
| MERCADOLIBRE INC(MELI)(Put) | 712 | 756 | +44 | 107,652 | 124,241 | — | +16,589 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 8,757 | +8,757 | 0 | 21,621 | — | +21,621 |
| JD.COM INC(JD)(Call) | 0 | 6,042 | +6,042 | 0 | 15,613 | — | +15,613 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 9,203 | +9,203 | 0 | 22,722 | — | +22,722 |
| SALESFORCE INC(CRM)(Call) | 3,288 | 4,426 | +1,138 | 99,028 | 113,792 | — | +14,764 |
| ISHARES TR | 0 | 182,581 | +182,581 | 0 | 14,084 | 0.01% | +14,084 |
| VISA INC(V) | 0 | 54,390 | +54,390 | 0 | 14,276 | 0.01% | +14,276 |
| ELI LILLY & CO(LLY)(Call) | 0 | 470 | +470 | 0 | 42,553 | — | +42,553 |
| JD.COM INC(JD)(Put) | 0 | 4,994 | +4,994 | 0 | 12,904 | — | +12,904 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 70,151 | +70,151 | 0 | 14,189 | 0.01% | +14,189 |
| ELI LILLY & CO(LLY) | 0 | 14,977 | +14,977 | 0 | 13,560 | 0.01% | +13,560 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 2,221 | +2,221 | 0 | 50,075 | — | +50,075 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 330,414 | +330,414 | 0 | 8,369 | 0.00% | +8,369 |
| MERCADOLIBRE INC(MELI) | 0 | 7,525 | +7,525 | 0 | 12,367 | 0.01% | +12,367 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 383 | +383 | 0 | 17,890 | — | +17,890 |
| JD.COM INC(JD) | 0 | 235,220 | +235,220 | 0 | 6,078 | 0.00% | +6,078 |
| FEDEX CORP(FDX) | 0 | 27,193 | +27,193 | 0 | 8,154 | 0.00% | +8,154 |
| MICRON TECHNOLOGY INC(MU) | 0 | 186,126 | +186,126 | 0 | 24,481 | 0.01% | +24,481 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,224 | +20,224 | 0 | 10,299 | 0.01% | +10,299 |
| MERCK & CO INC(MRK) | 0 | 38,864 | +38,864 | 0 | 4,811 | 0.00% | +4,811 |
| SHOPIFY INC(SHOP) | 0 | 158,211 | +158,211 | 0 | 10,450 | 0.01% | +10,450 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,948 | +19,948 | 0 | 8,800 | 0.01% | +8,800 |
| ORACLE CORP(ORCL) | 0 | 25,077 | +25,077 | 0 | 3,541 | 0.00% | +3,541 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 743 | +743 | 0 | 60,878 | — | +60,878 |
| SALESFORCE INC(CRM) | 0 | 62,873 | +62,873 | 0 | 16,165 | 0.01% | +16,165 |
| CISCO SYS INC(CSCO) | 0 | 58,889 | +58,889 | 0 | 2,798 | 0.00% | +2,798 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,543 | +6,543 | 0 | 5,361 | 0.00% | +5,361 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 9,784 | +9,784 | 0 | 13,130 | — | +13,130 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 2,136 | +2,136 | 0 | 2,333 | — | +2,333 |
| META PLATFORMS INC(META) | 0 | 95,604 | +95,604 | 0 | 48,205 | 0.03% | +48,205 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,006 | +4,006 | 0 | 15,870 | 0.01% | +15,870 |
| AIRBNB INC | 0 | 39,583 | +39,583 | 0 | 6,002 | 0.00% | +6,002 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 12,456 | +12,456 | 0 | 31,551 | — | +31,551 |
| APPLIED MATLS INC | 0 | 7,032 | +7,032 | 0 | 1,659 | 0.00% | +1,659 |
| MERCADOLIBRE INC(MELI)(Call) | 483 | 454 | -29 | 73,028 | 74,610 | — | +1,583 |
| BLOCK INC(XYZ) | 0 | 23,130 | +23,130 | 0 | 1,492 | 0.00% | +1,492 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 23,508 | +23,508 | 0 | 1,391 | 0.00% | +1,391 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 11,675 | +11,675 | 0 | 15,668 | — | +15,668 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 1,052 | +1,052 | 0 | 1,149 | — | +1,149 |
| SNOWFLAKE INC(SNOW) | 0 | 121,058 | +121,058 | 0 | 16,354 | 0.01% | +16,354 |
| CATERPILLAR INC(CAT) | 0 | 3,334 | +3,334 | 0 | 1,111 | 0.00% | +1,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,039 | +5,039 | 0 | 871 | 0.00% | +871 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 900 | 41,895 | +40,995 | 261,609 | 262,472 | — | +863 |
| PROSHARES TR II(Call) | 0 | 731 | +731 | 0 | 1,721 | — | +1,721 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,797 | +1,797 | 0 | 468 | 0.00% | +468 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,314 | +7,314 | 0 | 434 | 0.00% | +434 |
| SPDR SER TR ST STR SP REGBNK | 0 | 52,309 | +52,309 | 0 | 2,568 | 0.00% | +2,568 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,156 | +13,156 | 0 | 397 | 0.00% | +397 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 1,532 | +1,532 | 0 | 14,963 | — | +14,963 |
| CARVANA CO(CVNA) | 0 | 3,299 | +3,299 | 0 | 425 | 0.00% | +425 |
| BAIDU INC | 0 | 84,197 | +84,197 | 0 | 7,281 | 0.00% | +7,281 |
| XPENG INC(XPEV) | 0 | 92,325 | +92,325 | 0 | 677 | 0.00% | +677 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR II(Put) | 0 | 494 | +494 | 0 | 1,163 | — | +1,163 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,593 | +21,593 | 0 | 6,450 | 0.00% | +6,450 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 17,125 | +17,125 | 0 | 230 | 0.00% | +230 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUTU HLDGS LTD(FUTU) | 0 | 11,939 | +11,939 | 0 | 783 | 0.00% | +783 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 597 | +597 | 0 | 48,915 | — | +48,915 |
| XPENG INC(XPEV)(Put) | 0 | 1,777 | +1,777 | 0 | 1,303 | — | +1,303 |
| ROBLOX CORP(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOORDASH INC(DASH)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HLDGS INC(UPST) | 0 | 15,555 | +15,555 | 0 | 367 | 0.00% | +367 |
| BLACKSTONE INC(BX) | 0 | 37,289 | +37,289 | 0 | 4,616 | 0.00% | +4,616 |
| CARNIVAL CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIO INC(NIO) | 0 | 130,050 | +130,050 | 0 | 541 | 0.00% | +541 |