Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Call) | 0 | 47,697,400 | +47,697,400 | 0 | 10,046,026 | — | +10,046,026 |
| BROADCOM INC(AVGO)(Call) | 2,437,000 | 3,314,500 | +877,500 | 3,230,024 | 5,321,529 | — | +2,091,505 |
| NVIDIA CORPORATION(NVDA)(Call) | 28,452,100 | 223,499,800 | +195,047,700 | 25,708,179 | 27,611,165 | — | +1,902,986 |
| BROADCOM INC(AVGO)(Put) | 2,129,500 | 2,865,100 | +735,600 | 2,822,461 | 4,600,004 | — | +1,777,543 |
| MICROSOFT CORP(MSFT)(Call) | 18,251,400 | 19,867,700 | +1,616,300 | 7,678,729 | 8,879,869 | — | +1,201,140 |
| MICROSOFT CORP(MSFT)(Put) | 13,374,200 | 15,059,500 | +1,685,300 | 5,626,793 | 6,730,844 | — | +1,104,050 |
| ARM HOLDINGS PLC(Call) | 0 | 6,426,500 | +6,426,500 | 0 | 1,051,504 | — | +1,051,504 |
| ISHARES TR(Call) | 0 | 22,843,200 | +22,843,200 | 0 | 4,634,657 | — | +4,634,657 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 38,150,600 | +38,150,600 | 0 | 2,390,135 | — | +2,390,135 |
| ARM HOLDINGS PLC(Put) | 0 | 5,003,900 | +5,003,900 | 0 | 818,738 | — | +818,738 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 6,629,800 | +6,629,800 | 0 | 1,494,755 | — | +1,494,755 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 6,589,700 | +6,589,700 | 0 | 908,786 | — | +908,786 |
| TESLA INC(TSLA)(Call) | 0 | 42,067,700 | +42,067,700 | 0 | 8,324,356 | — | +8,324,356 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 2,410,400 | 7,195,600 | +4,785,200 | 275,051 | 992,345 | — | +717,294 |
| APPLE INC(AAPL)(Put) | 0 | 26,983,000 | +26,983,000 | 0 | 5,683,159 | — | +5,683,159 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 9,684,500 | +9,684,500 | 0 | 1,287,554 | — | +1,287,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 12,416,600 | 13,250,800 | +834,200 | 1,689,278 | 2,303,122 | — | +613,843 |
| QUALCOMM INC(QCOM)(Put) | 15,365,400 | 16,086,800 | +721,400 | 2,601,362 | 3,204,169 | — | +602,807 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 4,739,800 | +4,739,800 | 0 | 1,072,285 | — | +1,072,285 |
| INVESCO QQQ TR(Put) | 0 | 21,895,200 | +21,895,200 | 0 | 10,490,209 | — | +10,490,209 |
| INVESCO QQQ TR(Call) | 0 | 21,733,600 | +21,733,600 | 0 | 10,412,785 | — | +10,412,785 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,057,692 | +13,057,692 | 0 | 645,311 | 0.12% | +645,311 |
| ISHARES TR(Call) | 0 | 29,951,800 | +29,951,800 | 0 | 2,748,976 | — | +2,748,976 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,771,910 | +4,771,910 | 0 | 627,649 | 0.12% | +627,649 |
| BROADCOM INC(AVGO) | 0 | 558,259 | +558,259 | 0 | 896,302 | 0.17% | +896,302 |
| MICRON TECHNOLOGY INC(MU)(Put) | 7,340,800 | 10,033,400 | +2,692,600 | 865,407 | 1,319,693 | — | +454,286 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 5,410,000 | +5,410,000 | 0 | 477,757 | — | +477,757 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 4,018,300 | +4,018,300 | 0 | 909,060 | — | +909,060 |
| QUALCOMM INC(QCOM)(Call) | 6,025,500 | 7,314,500 | +1,289,000 | 1,020,117 | 1,456,902 | — | +436,785 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 4,444,100 | +4,444,100 | 0 | 1,001,967 | — | +1,001,967 |
| ELI LILLY & CO(LLY)(Put) | 1,730,900 | 1,959,600 | +228,700 | 1,346,571 | 1,774,183 | — | +427,612 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 5,583,400 | +5,583,400 | 0 | 493,070 | — | +493,070 |
| SALESFORCE INC(CRM)(Call) | 0 | 5,176,200 | +5,176,200 | 0 | 1,330,801 | — | +1,330,801 |
| NIKE INC(NKE) | 0 | 6,058,940 | +6,058,940 | 0 | 456,662 | 0.09% | +456,662 |
| ISHARES TR(Put) | 0 | 34,678,200 | +34,678,200 | 0 | 1,476,945 | — | +1,476,945 |
| SUPER MICRO COMPUTER INC(SMCI) | 344,549 | 853,363 | +508,814 | 348,005 | 699,203 | 0.13% | +351,198 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 3,047,400 | 3,425,300 | +377,900 | 976,966 | 1,312,541 | — | +335,575 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 25,256,000 | +25,256,000 | 0 | 671,052 | — | +671,052 |
| SALESFORCE INC(CRM)(Put) | 0 | 4,065,900 | +4,065,900 | 0 | 1,045,343 | — | +1,045,343 |
| EXXON MOBIL CORP | 0 | 3,876,014 | +3,876,014 | 0 | 446,207 | 0.08% | +446,207 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 18,349,500 | +18,349,500 | 0 | 1,321,164 | — | +1,321,164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 18,560,500 | 15,966,700 | -2,593,800 | 2,525,156 | 2,775,172 | — | +250,016 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 4,467,400 | 4,791,000 | +323,600 | 1,005,120 | 1,249,014 | — | +243,893 |
| ISHARES TR(Call) | 0 | 4,432,300 | +4,432,300 | 0 | 474,788 | — | +474,788 |
| CITIGROUP INC(C)(Put) | 0 | 16,773,700 | +16,773,700 | 0 | 1,064,459 | — | +1,064,459 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 8,425,700 | +8,425,700 | 0 | 409,995 | — | +409,995 |
| DISNEY WALT CO(DIS) | 0 | 2,555,556 | +2,555,556 | 0 | 253,741 | 0.05% | +253,741 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 2,818,700 | 2,852,600 | +33,900 | 903,647 | 1,093,088 | — | +189,441 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,860,465 | +4,860,465 | 0 | 236,510 | 0.04% | +236,510 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 619,300 | 31,686,100 | +31,066,800 | 1,800,163 | 1,985,134 | — | +184,972 |
| JD.COM INC(JD)(Call) | 0 | 7,103,800 | +7,103,800 | 0 | 183,562 | — | +183,562 |
| PROSHARES TR II(Call) | 0 | 7,205,500 | +7,205,500 | 0 | 169,617 | — | +169,617 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 6,606,100 | 8,702,900 | +2,096,800 | 623,682 | 793,269 | — | +169,587 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 9,495,300 | +9,495,300 | 0 | 394,340 | — | +394,340 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 1,614,900 | +1,614,900 | 0 | 506,739 | — | +506,739 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 31,334,500 | +31,334,500 | 0 | 355,020 | — | +355,020 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 8,684,300 | +8,684,300 | 0 | 641,075 | — | +641,075 |
| SERVICENOW INC(NOW)(Call) | 0 | 1,020,100 | +1,020,100 | 0 | 802,482 | — | +802,482 |
| FEDEX CORP(FDX)(Call) | 0 | 2,101,200 | +2,101,200 | 0 | 630,024 | — | +630,024 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 7,081,600 | 8,638,000 | +1,556,400 | 891,998 | 1,052,713 | — | +160,715 |
| JD.COM INC(JD)(Put) | 0 | 6,183,800 | +6,183,800 | 0 | 159,789 | — | +159,789 |
| DOORDASH INC(DASH) | 0 | 1,588,727 | +1,588,727 | 0 | 172,822 | 0.03% | +172,822 |
| NIKE INC(NKE)(Put) | 0 | 11,464,200 | +11,464,200 | 0 | 864,057 | — | +864,057 |
| ISHARES TR(Call) | 0 | 28,228,700 | +28,228,700 | 0 | 1,202,260 | — | +1,202,260 |
| ALPHABET INC(GOOG) | 0 | 3,438,075 | +3,438,075 | 0 | 626,245 | 0.12% | +626,245 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 19,443,500 | +19,443,500 | 0 | 659,718 | — | +659,718 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 10,469,000 | +10,469,000 | 0 | 278,161 | — | +278,161 |
| SPDR GOLD TR(GLD)(Put) | 4,942,200 | 5,377,600 | +435,400 | 1,016,709 | 1,156,238 | — | +139,528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,996,196 | +2,996,196 | 0 | 273,103 | 0.05% | +273,103 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 0 | 1,981,300 | +1,981,300 | 0 | 137,799 | — | +137,799 |
| ISHARES TR(Put) | 0 | 511,300 | +511,300 | 0 | 279,799 | — | +279,799 |
| ELI LILLY & CO(LLY) | 0 | 338,880 | +338,880 | 0 | 306,815 | 0.06% | +306,815 |
| CARVANA CO(CVNA)(Call) | 0 | 2,930,700 | +2,930,700 | 0 | 377,240 | — | +377,240 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,575,000 | +2,575,000 | 0 | 127,437 | 0.02% | +127,437 |
| MONGODB INC(MDB)(Call) | 0 | 1,775,600 | +1,775,600 | 0 | 443,829 | — | +443,829 |
| LAMB WESTON HLDGS INC(LW)(Put) | 0 | 1,795,700 | +1,795,700 | 0 | 150,982 | — | +150,982 |
| AMGEN INC(AMGN)(Put) | 0 | 1,410,800 | +1,410,800 | 0 | 440,804 | — | +440,804 |
| CAMECO CORP(CCJ)(Call) | 0 | 5,161,400 | +5,161,400 | 0 | 253,941 | — | +253,941 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 7,106,400 | +7,106,400 | 0 | 553,233 | — | +553,233 |
| ISHARES TR | 0 | 5,529,861 | +5,529,861 | 0 | 433,154 | 0.08% | +433,154 |
| BLACKSTONE INC(BX)(Put) | 0 | 4,774,000 | +4,774,000 | 0 | 591,021 | — | +591,021 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,246,251 | +2,246,251 | 0 | 141,581 | 0.03% | +141,581 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 3,259,300 | +3,259,300 | 0 | 1,274,810 | — | +1,274,810 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,688,607 | +2,688,607 | 0 | 143,921 | 0.03% | +143,921 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 1,443,300 | +1,443,300 | 0 | 237,105 | — | +237,105 |
| ISHARES INC(Put) | 0 | 18,859,300 | +18,859,300 | 0 | 515,425 | — | +515,425 |
| MCDONALDS CORP(MCD) | 0 | 677,314 | +677,314 | 0 | 172,607 | 0.03% | +172,607 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 3,807,200 | +3,807,200 | 0 | 261,212 | — | +261,212 |
| SALESFORCE INC(CRM) | 0 | 945,240 | +945,240 | 0 | 243,021 | 0.05% | +243,021 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 11,828,543 | +11,828,543 | 0 | 134,017 | 0.02% | +134,017 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,051,104 | +1,051,104 | 0 | 144,958 | 0.03% | +144,958 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 2,934,100 | +2,934,100 | 0 | 570,770 | — | +570,770 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,398,866 | +4,398,866 | 0 | 275,589 | 0.05% | +275,589 |
| CITIGROUP INC(C) | 0 | 3,976,420 | +3,976,420 | 0 | 252,344 | 0.05% | +252,344 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 5,690,600 | +5,690,600 | 0 | 443,013 | — | +443,013 |
| DIREXION SHS ETF TR(Call) | 0 | 4,576,700 | +4,576,700 | 0 | 103,800 | — | +103,800 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 913,500 | +913,500 | 0 | 221,981 | — | +221,981 |
| MODERNA INC(MRNA)(Put) | 0 | 2,632,400 | +2,632,400 | 0 | 312,598 | — | +312,598 |
| MICROSTRATEGY INC(MSTR) | 244,863 | 378,136 | +133,273 | 417,384 | 520,875 | 0.10% | +103,491 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 290,700 | +290,700 | 0 | 477,736 | — | +477,736 |