Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,183,699 | +1,183,699 | 0 | 146,234 | 1.77% | +146,234 |
| ELI LILLY & CO(LLY) | 32,322 | 65,345 | +33,023 | 25,145 | 59,162 | 0.71% | +34,017 |
| INTEL CORP(INTC)(Put) | 787,000 | 2,124,000 | +1,337,000 | 34,762 | 65,780 | — | +31,018 |
| BANK AMERICA CORP(Put) | 0 | 973,700 | +973,700 | 0 | 38,724 | — | +38,724 |
| GE AEROSPACE(GE)(Call) | 0 | 181,900 | +181,900 | 0 | 28,917 | — | +28,917 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 201,000 | +201,000 | 0 | 26,723 | — | +26,723 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 163,400 | +163,400 | 0 | 55,394 | — | +55,394 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 81,773 | +81,773 | 0 | 24,811 | 0.30% | +24,811 |
| GE AEROSPACE(GE)(Put) | 0 | 143,100 | +143,100 | 0 | 22,749 | — | +22,749 |
| INTEL CORP(INTC)(Call) | 0 | 1,481,200 | +1,481,200 | 0 | 45,873 | — | +45,873 |
| BROADCOM INC(AVGO) | 0 | 12,800 | +12,800 | 0 | 20,551 | 0.25% | +20,551 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 139,900 | +139,900 | 0 | 18,600 | — | +18,600 |
| BANK AMERICA CORP | 0 | 449,639 | +449,639 | 0 | 17,882 | 0.22% | +17,882 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 105,700 | +105,700 | 0 | 35,833 | — | +35,833 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 387,400 | +387,400 | 0 | 56,622 | — | +56,622 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,524 | +15,524 | 0 | 16,531 | 0.20% | +16,531 |
| ISHARES TR | 0 | 162,471 | +162,471 | 0 | 15,771 | 0.19% | +15,771 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 54,400 | +54,400 | 0 | 46,239 | — | +46,239 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 53,500 | +53,500 | 0 | 27,245 | — | +27,245 |
| BAIDU INC(Put) | 0 | 162,300 | +162,300 | 0 | 14,036 | — | +14,036 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 328,759 | +328,759 | 0 | 13,653 | 0.16% | +13,653 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,140 | +16,140 | 0 | 13,719 | 0.17% | +13,719 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 54,142 | +54,142 | 0 | 13,157 | 0.16% | +13,157 |
| BAIDU INC | 0 | 151,277 | +151,277 | 0 | 13,082 | 0.16% | +13,082 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 245,200 | +245,200 | 0 | 33,124 | — | +33,124 |
| NETFLIX INC(NFLX) | 0 | 45,011 | +45,011 | 0 | 30,377 | 0.37% | +30,377 |
| WELLS FARGO CO NEW(WFC) | 0 | 222,192 | +222,192 | 0 | 13,196 | 0.16% | +13,196 |
| ALPHABET INC(GOOG)(Put) | 0 | 277,700 | +277,700 | 0 | 50,583 | — | +50,583 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 90,400 | +90,400 | 0 | 46,037 | — | +46,037 |
| SNOWFLAKE INC(SNOW) | 64,801 | 166,331 | +101,530 | 10,472 | 22,470 | 0.27% | +11,998 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 256,300 | +256,300 | 0 | 51,839 | — | +51,839 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 146,700 | +146,700 | 0 | 20,231 | — | +20,231 |
| PARKER-HANNIFIN CORP(PH) | 0 | 24,473 | +24,473 | 0 | 12,379 | 0.15% | +12,379 |
| 3M CO(MMM)(Call) | 0 | 110,800 | +110,800 | 0 | 11,323 | — | +11,323 |
| ALPHABET INC(GOOG) | 0 | 60,213 | +60,213 | 0 | 11,044 | 0.13% | +11,044 |
| CHEVRON CORP NEW(CVX) | 113,256 | 184,519 | +71,263 | 17,865 | 28,862 | 0.35% | +10,997 |
| MERCK & CO INC(MRK) | 0 | 184,096 | +184,096 | 0 | 22,791 | 0.28% | +22,791 |
| PAYPAL HLDGS INC(PYPL) | 0 | 193,164 | +193,164 | 0 | 11,209 | 0.14% | +11,209 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 440,900 | +440,900 | 0 | 71,518 | — | +71,518 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 370,200 | +370,200 | 0 | 54,108 | — | +54,108 |
| CVS HEALTH CORP(CVS) | 0 | 173,430 | +173,430 | 0 | 10,243 | 0.12% | +10,243 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 153,800 | 232,000 | +78,200 | 27,759 | 37,633 | — | +9,873 |
| CISCO SYS INC(CSCO) | 0 | 221,794 | +221,794 | 0 | 10,537 | 0.13% | +10,537 |
| MCDONALDS CORP(MCD) | 0 | 38,719 | +38,719 | 0 | 9,867 | 0.12% | +9,867 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 179,500 | +179,500 | 0 | 13,601 | — | +13,601 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 300,000 | +300,000 | 0 | 13,275 | — | +13,275 |
| CATERPILLAR INC(CAT)(Call) | 0 | 50,900 | +50,900 | 0 | 16,955 | — | +16,955 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 98,600 | +98,600 | 0 | 16,261 | — | +16,261 |
| 3M CO(MMM)(Put) | 0 | 85,600 | +85,600 | 0 | 8,747 | — | +8,747 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,004 | +43,004 | 0 | 8,612 | 0.10% | +8,612 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 34,181 | +34,181 | 0 | 10,219 | 0.12% | +10,219 |
| MORGAN STANLEY(MS)(Put) | 0 | 260,100 | +260,100 | 0 | 25,279 | — | +25,279 |
| AIRBNB INC(Call) | 0 | 127,100 | +127,100 | 0 | 19,272 | — | +19,272 |
| ORACLE CORP(ORCL) | 70,102 | 119,521 | +49,419 | 8,806 | 16,876 | 0.20% | +8,071 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 165,500 | +165,500 | 0 | 12,540 | — | +12,540 |
| CISCO SYS INC(CSCO)(Put) | 412,500 | 599,700 | +187,200 | 20,588 | 28,492 | — | +7,904 |
| VISTRA CORP(VST)(Call) | 0 | 110,000 | +110,000 | 0 | 9,458 | — | +9,458 |
| HOME DEPOT INC(HD) | 0 | 23,074 | +23,074 | 0 | 7,943 | 0.10% | +7,943 |
| CARVANA CO(CVNA)(Call) | 0 | 98,000 | +98,000 | 0 | 12,615 | — | +12,615 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 75,300 | +75,300 | 0 | 10,385 | — | +10,385 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 492,200 | 734,500 | +242,300 | 11,326 | 18,605 | — | +7,279 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 44,500 | +44,500 | 0 | 13,502 | — | +13,502 |
| ZSCALER INC(ZS)(Call) | 0 | 50,900 | +50,900 | 0 | 9,782 | — | +9,782 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 77,100 | +77,100 | 0 | 7,959 | — | +7,959 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 47,214 | +47,214 | 0 | 11,415 | 0.14% | +11,415 |
| FIRST CTZNS BANCSHARES INC N(FCNCA)(Put) | 0 | 4,000 | +4,000 | 0 | 6,734 | — | +6,734 |
| ROSS STORES INC(ROST) | 0 | 62,967 | +62,967 | 0 | 9,150 | 0.11% | +9,150 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 905,300 | +905,300 | 0 | 12,149 | — | +12,149 |
| VALERO ENERGY CORP(VLO) | 0 | 77,145 | +77,145 | 0 | 12,093 | 0.15% | +12,093 |
| SNAP INC(SNAP)(Put) | 0 | 605,300 | +605,300 | 0 | 10,054 | — | +10,054 |
| D R HORTON INC(DHI) | 0 | 49,516 | +49,516 | 0 | 6,978 | 0.08% | +6,978 |
| FEDEX CORP(FDX)(Call) | 0 | 51,400 | +51,400 | 0 | 15,412 | — | +15,412 |
| ISHARES TR | 0 | 21,553 | +21,553 | 0 | 6,413 | 0.08% | +6,413 |
| MEDTRONIC PLC(MDT) | 0 | 81,418 | +81,418 | 0 | 6,408 | 0.08% | +6,408 |
| NIKE INC(NKE)(Call) | 0 | 308,800 | +308,800 | 0 | 23,274 | — | +23,274 |
| FORTINET INC(FTNT)(Put) | 0 | 194,700 | +194,700 | 0 | 11,735 | — | +11,735 |
| C3 AI INC(AI)(Put) | 0 | 216,200 | +216,200 | 0 | 6,261 | — | +6,261 |
| PROSHARES TR | 0 | 756,786 | +756,786 | 0 | 6,266 | 0.08% | +6,266 |
| C3 AI INC(AI)(Call) | 0 | 207,500 | +207,500 | 0 | 6,009 | — | +6,009 |
| JD.COM INC(JD)(Put) | 0 | 228,100 | +228,100 | 0 | 5,894 | — | +5,894 |
| LOWES COS INC(LOW)(Call) | 0 | 34,900 | +34,900 | 0 | 7,694 | — | +7,694 |
| T-MOBILE US INC(TMUS) | 0 | 32,660 | +32,660 | 0 | 5,754 | 0.07% | +5,754 |
| FIRST CTZNS BANCSHARES INC N(FCNCA)(Call) | 0 | 3,700 | +3,700 | 0 | 6,229 | — | +6,229 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 45,200 | +45,200 | 0 | 10,466 | — | +10,466 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 30,300 | +30,300 | 0 | 6,294 | — | +6,294 |
| JOHNSON & JOHNSON(JNJ) | 0 | 39,543 | +39,543 | 0 | 5,780 | 0.07% | +5,780 |
| AUTODESK INC | 0 | 24,836 | +24,836 | 0 | 6,146 | 0.07% | +6,146 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 22,600 | +22,600 | 0 | 7,199 | — | +7,199 |
| ABBOTT LABS(Put) | 0 | 56,800 | +56,800 | 0 | 5,902 | — | +5,902 |
| APPLE INC(AAPL)(Call) | 244,500 | 223,900 | -20,600 | 41,927 | 47,158 | — | +5,231 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 118,100 | +118,100 | 0 | 10,954 | — | +10,954 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 120,300 | +120,300 | 0 | 20,806 | — | +20,806 |
| ALPHABET INC(GOOG)(Call) | 0 | 64,200 | +64,200 | 0 | 11,694 | — | +11,694 |
| FORTINET INC(FTNT)(Call) | 0 | 146,800 | +146,800 | 0 | 8,848 | — | +8,848 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 254,600 | +254,600 | 0 | 5,054 | — | +5,054 |
| DOORDASH INC(DASH)(Call) | 0 | 81,500 | +81,500 | 0 | 8,866 | — | +8,866 |
| BOEING CO(BA) | 0 | 133,424 | +133,424 | 0 | 24,285 | 0.29% | +24,285 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 26,000 | +26,000 | 0 | 9,963 | — | +9,963 |
| ISHARES TR | 0 | 52,849 | +52,849 | 0 | 4,949 | 0.06% | +4,949 |
| DATADOG INC(DDOG)(Call) | 0 | 109,500 | +109,500 | 0 | 14,201 | — | +14,201 |