Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 732,265 | +732,265 | 0 | 350,711 | 0.75% | +350,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 871,911 | +871,911 | 0 | 141,433 | 0.30% | +141,433 |
| TESLA INC(TSLA) | 0 | 476,847 | +476,847 | 0 | 94,358 | 0.20% | +94,358 |
| ISHARES TR | 0 | 883,035 | +883,035 | 0 | 81,045 | 0.17% | +81,045 |
| ARM HOLDINGS PLC(Put) | 0 | 451,100 | +451,100 | 0 | 73,809 | — | +73,809 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,234,335 | +1,234,335 | 0 | 152,490 | 0.32% | +152,490 |
| APPLE INC(AAPL)(Call) | 0 | 3,173,800 | +3,173,800 | 0 | 668,466 | — | +668,466 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,818,800 | +5,818,800 | 0 | 3,166,707 | — | +3,166,707 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 283,313 | +283,313 | 0 | 64,092 | 0.14% | +64,092 |
| META PLATFORMS INC(META) | 0 | 196,354 | +196,354 | 0 | 99,006 | 0.21% | +99,006 |
| APPLE INC(AAPL) | 0 | 294,227 | +294,227 | 0 | 61,970 | 0.13% | +61,970 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 322,192 | +322,192 | 0 | 46,966 | 0.10% | +46,966 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,225,900 | +3,225,900 | 0 | 85,712 | — | +85,712 |
| ALPHABET INC(GOOG) | 0 | 229,229 | +229,229 | 0 | 42,045 | 0.09% | +42,045 |
| ISHARES TR(Put) | 0 | 1,182,100 | +1,182,100 | 0 | 108,493 | — | +108,493 |
| QUALCOMM INC(QCOM)(Call) | 0 | 367,200 | +367,200 | 0 | 73,139 | — | +73,139 |
| AMAZON COM INC(AMZN) | 0 | 349,887 | +349,887 | 0 | 67,616 | 0.14% | +67,616 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 268,900 | +268,900 | 0 | 60,626 | — | +60,626 |
| APPLE INC(AAPL)(Put) | 0 | 2,184,300 | +2,184,300 | 0 | 460,057 | — | +460,057 |
| ISHARES TR | 0 | 372,834 | +372,834 | 0 | 30,442 | 0.06% | +30,442 |
| PROSHARES TR | 0 | 3,957,290 | +3,957,290 | 0 | 32,760 | 0.07% | +32,760 |
| SERVICENOW INC(NOW)(Put) | 0 | 91,400 | +91,400 | 0 | 71,902 | — | +71,902 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 135,300 | +135,300 | 0 | 52,920 | — | +52,920 |
| HUBSPOT INC(HUBS)(Call) | 0 | 59,900 | +59,900 | 0 | 35,328 | — | +35,328 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 120,500 | 300,600 | +180,100 | 13,750 | 41,456 | — | +27,705 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 370,000 | 417,500 | +47,500 | 83,246 | 108,842 | — | +25,596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 333,000 | 407,900 | +74,900 | 45,305 | 70,897 | — | +25,592 |
| ELI LILLY & CO(LLY)(Call) | 0 | 78,800 | +78,800 | 0 | 71,344 | — | +71,344 |
| ARM HOLDINGS PLC(Call) | 0 | 148,700 | +148,700 | 0 | 24,330 | — | +24,330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 270,600 | 348,600 | +78,000 | 36,815 | 60,590 | — | +23,775 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,213,300 | +1,213,300 | 0 | 32,237 | — | +32,237 |
| ARM HOLDINGS PLC | 0 | 137,102 | +137,102 | 0 | 22,433 | 0.05% | +22,433 |
| HOME DEPOT INC(HD) | 0 | 67,710 | +67,710 | 0 | 23,308 | 0.05% | +23,308 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 23,200 | +23,200 | 0 | 38,127 | — | +38,127 |
| ADOBE INC(ADBE) | 0 | 46,743 | +46,743 | 0 | 25,968 | 0.06% | +25,968 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 600,500 | +600,500 | 0 | 35,466 | — | +35,466 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 577,200 | +577,200 | 0 | 44,935 | — | +44,935 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 236,500 | 331,100 | +94,600 | 26,987 | 45,662 | — | +18,675 |
| INTEL CORP(INTC) | 443,784 | 1,235,534 | +791,750 | 19,602 | 38,264 | 0.08% | +18,663 |
| INVESCO EXCH TRADED FD TR II | 0 | 303,750 | +303,750 | 0 | 19,732 | 0.04% | +19,732 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 108,100 | +108,100 | 0 | 32,799 | — | +32,799 |
| ISHARES TR | 0 | 210,575 | +210,575 | 0 | 18,476 | 0.04% | +18,476 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 866,000 | +866,000 | 0 | 35,601 | — | +35,601 |
| CITIGROUP INC(C) | 0 | 267,278 | +267,278 | 0 | 16,961 | 0.04% | +16,961 |
| HOME DEPOT INC(HD)(Put) | 0 | 201,600 | +201,600 | 0 | 69,399 | — | +69,399 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 488,699 | +488,699 | 0 | 35,186 | 0.07% | +35,186 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 139,100 | +139,100 | 0 | 32,209 | — | +32,209 |
| JD.COM INC(JD)(Put) | 0 | 598,000 | +598,000 | 0 | 15,452 | — | +15,452 |
| PDD HOLDINGS INC(PDD) | 0 | 123,752 | +123,752 | 0 | 16,453 | 0.04% | +16,453 |
| SNOWFLAKE INC(SNOW) | 0 | 227,786 | +227,786 | 0 | 30,772 | 0.07% | +30,772 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 220,671 | +220,671 | 0 | 15,052 | 0.03% | +15,052 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 0 | 620,200 | +620,200 | 0 | 34,334 | — | +34,334 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 328,200 | +328,200 | 0 | 43,634 | — | +43,634 |
| ISHARES TR ESG AWR MSCI USA | 0 | 119,109 | +119,109 | 0 | 14,212 | 0.03% | +14,212 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 1,200,400 | +1,200,400 | 0 | 75,205 | — | +75,205 |
| JD.COM INC(JD)(Call) | 0 | 539,800 | +539,800 | 0 | 13,948 | — | +13,948 |
| ISHARES TR | 0 | 46,178 | +46,178 | 0 | 13,740 | 0.03% | +13,740 |
| BROADCOM INC(AVGO) | 34,195 | 36,767 | +2,572 | 45,322 | 59,031 | 0.13% | +13,708 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 393,200 | 667,900 | +274,700 | 18,826 | 32,500 | — | +13,674 |
| MICRON TECHNOLOGY INC(MU)(Put) | 934,200 | 940,500 | +6,300 | 110,133 | 123,704 | — | +13,571 |
| AMGEN INC(AMGN)(Put) | 0 | 102,500 | +102,500 | 0 | 32,026 | — | +32,026 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,792,700 | +1,792,700 | 0 | 20,311 | — | +20,311 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 305,116 | +305,116 | 0 | 20,797 | 0.04% | +20,797 |
| ELI LILLY & CO(LLY) | 0 | 14,668 | +14,668 | 0 | 13,280 | 0.03% | +13,280 |
| NIKE INC(NKE) | 0 | 430,613 | +430,613 | 0 | 32,455 | 0.07% | +32,455 |
| AMERICAN INTL GROUP INC(Call) | 0 | 186,900 | +186,900 | 0 | 13,875 | — | +13,875 |
| ALCOA CORP(AA)(Call) | 0 | 605,100 | +605,100 | 0 | 24,071 | — | +24,071 |
| QUALCOMM INC(QCOM)(Put) | 404,000 | 405,100 | +1,100 | 68,397 | 80,688 | — | +12,291 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 12,245 | 0.03% | +12,245 |
| OKTA INC(OKTA)(Put) | 0 | 238,100 | +238,100 | 0 | 22,289 | — | +22,289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,447 | +26,447 | 0 | 13,468 | 0.03% | +13,468 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 47,700 | +47,700 | 0 | 22,281 | — | +22,281 |
| DELL TECHNOLOGIES INC(DELL) | 102,073 | 170,873 | +68,800 | 11,648 | 23,565 | 0.05% | +11,918 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 159,300 | 244,400 | +85,100 | 30,420 | 42,269 | — | +11,849 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 139,500 | +139,500 | 0 | 63,099 | — | +63,099 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 39,300 | +39,300 | 0 | 155,687 | — | +155,687 |
| ISHARES TR | 0 | 135,030 | +135,030 | 0 | 14,402 | 0.03% | +14,402 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 666,900 | +666,900 | 0 | 49,231 | — | +49,231 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 121,200 | +121,200 | 0 | 25,539 | — | +25,539 |
| ISHARES TR(Call) | 0 | 1,299,100 | +1,299,100 | 0 | 119,231 | — | +119,231 |
| BLACKSTONE INC(BX)(Put) | 0 | 218,300 | +218,300 | 0 | 27,026 | — | +27,026 |
| ISHARES TR | 0 | 181,421 | +181,421 | 0 | 36,813 | 0.08% | +36,813 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 123,500 | +123,500 | 0 | 11,942 | — | +11,942 |
| NEWMONT CORP(NEM)(Put) | 0 | 1,079,000 | +1,079,000 | 0 | 45,178 | — | +45,178 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 104,800 | +104,800 | 0 | 20,387 | — | +20,387 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 212,300 | +212,300 | 0 | 16,086 | — | +16,086 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 146,824 | +146,824 | 0 | 12,575 | 0.03% | +12,575 |
| MASTERCARD INCORPORATED(MA) | 0 | 33,283 | +33,283 | 0 | 14,683 | 0.03% | +14,683 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 75,300 | +75,300 | 0 | 15,080 | — | +15,080 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 142,862 | +142,862 | 0 | 17,414 | 0.04% | +17,414 |
| NEWMONT CORP(NEM)(Call) | 0 | 323,600 | +323,600 | 0 | 13,549 | — | +13,549 |
| WORKDAY INC(WDAY)(Call) | 0 | 68,900 | +68,900 | 0 | 15,403 | — | +15,403 |
| SERVICENOW INC(NOW)(Call) | 0 | 31,500 | +31,500 | 0 | 24,780 | — | +24,780 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 442,600 | +442,600 | 0 | 21,537 | — | +21,537 |
| ELI LILLY & CO(LLY)(Put) | 93,700 | 91,400 | -2,300 | 72,895 | 82,752 | — | +9,857 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 90,030 | +90,030 | 0 | 11,100 | 0.02% | +11,100 |
| SPDR SER TR ST STR SP500DIV | 0 | 279,450 | +279,450 | 0 | 11,238 | 0.02% | +11,238 |
| KRANESHARES TRUST | 0 | 823,582 | +823,582 | 0 | 22,253 | 0.05% | +22,253 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 548,933 | +548,933 | 0 | 11,621 | 0.02% | +11,621 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 328,777 | +328,777 | 0 | 9,456 | 0.02% | +9,456 |