Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO)(Call) | 686,700 | 1,374,600 | +687,900 | 910,159 | 2,206,962 | — | +1,296,802 |
| APPLE INC(Call) | 0 | 12,673,500 | +12,673,500 | 0 | 2,669,293 | — | +2,669,293 |
| NVIDIA CORPORATION(NVDA)(Call) | 11,622,700 | 94,034,100 | +82,411,400 | 10,501,807 | 11,616,973 | — | +1,115,166 |
| BROADCOM INC(AVGO)(Put) | 775,800 | 1,313,400 | +537,600 | 1,028,253 | 2,108,703 | — | +1,080,450 |
| AMAZON COM INC(Call) | 0 | 9,358,100 | +9,358,100 | 0 | 1,808,453 | — | +1,808,453 |
| APPLE INC(Put) | 0 | 8,886,200 | +8,886,200 | 0 | 1,871,611 | — | +1,871,611 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,069,898 | +1,069,898 | 0 | 582,260 | 0.35% | +582,260 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,138,900 | +4,138,900 | 0 | 1,849,881 | — | +1,849,881 |
| TESLA INC(TSLA)(Put) | 0 | 12,359,500 | +12,359,500 | 0 | 2,445,698 | — | +2,445,698 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 115,900 | 10,532,700 | +10,416,800 | 336,895 | 659,874 | — | +322,979 |
| ARM HOLDINGS PLC(Call) | 0 | 1,886,100 | +1,886,100 | 0 | 308,604 | — | +308,604 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 1,368,400 | 2,640,800 | +1,272,400 | 274,091 | 534,128 | — | +260,038 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 204,800 | 13,650,500 | +13,445,700 | 595,306 | 855,204 | — | +259,897 |
| TESLA INC(TSLA)(Call) | 0 | 15,467,400 | +15,467,400 | 0 | 3,060,689 | — | +3,060,689 |
| META PLATFORMS INC(META)(Call) | 5,249,500 | 5,565,300 | +315,800 | 2,549,052 | 2,806,136 | — | +257,083 |
| TESLA INC(TSLA) | 0 | 1,259,395 | +1,259,395 | 0 | 249,209 | 0.15% | +249,209 |
| ARM HOLDINGS PLC(Put) | 0 | 1,394,400 | +1,394,400 | 0 | 228,152 | — | +228,152 |
| ELI LILLY & CO(LLY)(Put) | 707,300 | 853,100 | +145,800 | 550,251 | 772,380 | — | +222,129 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 3,941,700 | +3,941,700 | 0 | 1,761,743 | — | +1,761,743 |
| ISHARES TR(Call) | 0 | 3,949,000 | +3,949,000 | 0 | 362,439 | — | +362,439 |
| ASML HOLDING N V(ASML)(Put) | 279,000 | 436,500 | +157,500 | 270,761 | 446,422 | — | +175,661 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 174,100 | +174,100 | 0 | 689,697 | — | +689,697 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 1,369,000 | 2,062,500 | +693,500 | 186,252 | 358,483 | — | +172,231 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,722,000 | +1,722,000 | 0 | 1,162,143 | — | +1,162,143 |
| ADOBE INC(ADBE)(Put) | 0 | 924,300 | +924,300 | 0 | 513,486 | — | +513,486 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,371,100 | +1,371,100 | 0 | 352,510 | — | +352,510 |
| ADVANCED MICRO DEVICES INC(Put) | 4,500,700 | 5,984,800 | +1,484,100 | 812,331 | 970,794 | — | +158,463 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,387,700 | +2,387,700 | 0 | 317,445 | — | +317,445 |
| PDD HOLDINGS INC(PDD)(Put) | 1,620,600 | 2,589,600 | +969,000 | 188,395 | 344,287 | — | +155,893 |
| ARISTA NETWORKS INC(Put) | 0 | 616,100 | +616,100 | 0 | 215,931 | — | +215,931 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 1,354,000 | 2,066,800 | +712,800 | 271,206 | 418,031 | — | +146,825 |
| ADOBE INC(ADBE)(Call) | 0 | 902,700 | +902,700 | 0 | 501,486 | — | +501,486 |
| META PLATFORMS INC(META)(Put) | 4,461,900 | 4,538,800 | +76,900 | 2,166,609 | 2,288,554 | — | +121,944 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 707,900 | +707,900 | 0 | 601,708 | — | +601,708 |
| INVESCO QQQ TR | 241,877 | 476,306 | +234,429 | 107,396 | 228,203 | 0.14% | +120,807 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 969,400 | +969,400 | 0 | 218,561 | — | +218,561 |
| SERVICENOW INC(NOW)(Put) | 220,800 | 364,900 | +144,100 | 168,338 | 287,056 | — | +118,718 |
| ISHARES TR(Put) | 0 | 2,817,500 | +2,817,500 | 0 | 258,590 | — | +258,590 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 280,300 | +280,300 | 0 | 114,026 | — | +114,026 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 5,700,600 | +5,700,600 | 0 | 410,443 | — | +410,443 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 263,900 | +263,900 | 0 | 107,355 | — | +107,355 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 451,442 | +451,442 | 0 | 91,309 | 0.06% | +91,309 |
| ELI LILLY & CO(LLY)(Call) | 582,900 | 601,300 | +18,400 | 453,473 | 544,405 | — | +90,932 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 344,400 | 939,900 | +595,500 | 39,299 | 129,622 | — | +90,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 1,349,200 | 1,570,300 | +221,100 | 183,559 | 272,934 | — | +89,375 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,254,700 | +1,254,700 | 0 | 490,751 | — | +490,751 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 4,084,200 | +4,084,200 | 0 | 100,839 | — | +100,839 |
| LAM RESEARCH CORP(Put) | 0 | 340,700 | +340,700 | 0 | 362,794 | — | +362,794 |
| SERVICENOW INC(NOW)(Call) | 162,300 | 265,500 | +103,200 | 123,738 | 208,861 | — | +85,123 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 600,600 | 1,110,700 | +510,100 | 68,534 | 153,177 | — | +84,642 |
| FEDEX CORP(FDX)(Put) | 566,300 | 825,000 | +258,700 | 164,080 | 247,368 | — | +83,288 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 870,400 | 941,700 | +71,300 | 279,042 | 360,850 | — | +81,808 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 779,800 | +779,800 | 0 | 264,360 | — | +264,360 |
| PDD HOLDINGS INC(PDD) | 310,275 | 846,216 | +535,941 | 36,069 | 112,504 | 0.07% | +76,435 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 634,700 | +634,700 | 0 | 287,088 | — | +287,088 |
| QUALCOMM INC(QCOM)(Put) | 779,100 | 1,035,100 | +256,000 | 131,902 | 206,171 | — | +74,270 |
| INTUIT(INTU)(Put) | 0 | 276,500 | +276,500 | 0 | 181,719 | — | +181,719 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 3,616,100 | +3,616,100 | 0 | 89,282 | — | +89,282 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,628,400 | +2,628,400 | 0 | 482,101 | — | +482,101 |
| NETFLIX INC(NFLX)(Call) | 1,557,800 | 1,505,800 | -52,000 | 946,099 | 1,016,234 | — | +70,136 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,175,100 | +1,175,100 | 0 | 302,118 | — | +302,118 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 662,600 | +662,600 | 0 | 149,390 | — | +149,390 |
| PROSHARES TR(Put) PUT | 3,124,900 | 3,496,900 | +372,000 | 192,369 | 258,141 | — | +65,772 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,040,200 | +1,040,200 | 0 | 207,187 | — | +207,187 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 386,900 | +386,900 | 0 | 197,033 | — | +197,033 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,066,400 | +2,066,400 | 0 | 379,019 | — | +379,019 |
| CARVANA CO(CVNA)(Call) | 0 | 1,067,400 | +1,067,400 | 0 | 137,396 | — | +137,396 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 395,100 | +395,100 | 0 | 201,209 | — | +201,209 |
| MCDONALDS CORP(MCD)(Call) | 0 | 448,800 | +448,800 | 0 | 114,372 | — | +114,372 |
| HOME DEPOT INC(HD)(Call) | 0 | 468,200 | +468,200 | 0 | 161,173 | — | +161,173 |
| JD.COM INC(JD)(Call) | 0 | 2,019,600 | +2,019,600 | 0 | 52,186 | — | +52,186 |
| MODERNA INC(MRNA)(Call) | 0 | 1,216,300 | +1,216,300 | 0 | 144,436 | — | +144,436 |
| INTUIT(INTU)(Call) | 0 | 206,000 | +206,000 | 0 | 135,385 | — | +135,385 |
| DIREXION SHS ETF TR(Put) PUT | 1,403,500 | 2,062,800 | +659,300 | 65,305 | 114,197 | — | +48,892 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 150,200 | +150,200 | 0 | 77,553 | — | +77,553 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 123,500 | +123,500 | 0 | 202,960 | — | +202,960 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 350,800 | +350,800 | 0 | 110,078 | — | +110,078 |
| NIKE INC(NKE)(Call) | 0 | 1,948,100 | +1,948,100 | 0 | 146,828 | — | +146,828 |
| GRANITESHARES ETF TR(Call) CALL | 0 | 808,000 | +808,000 | 0 | 56,196 | — | +56,196 |
| PROSHARES TR(Call) CALL | 0 | 3,960,400 | +3,960,400 | 0 | 292,357 | — | +292,357 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 152,000 | +152,000 | 0 | 84,056 | — | +84,056 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,420,800 | 2,504,400 | +83,600 | 285,388 | 329,404 | — | +44,016 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 695,909 | +695,909 | 0 | 43,599 | 0.03% | +43,599 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 438,100 | +438,100 | 0 | 99,111 | — | +99,111 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 5,176,200 | +5,176,200 | 0 | 137,532 | — | +137,532 |
| KLA CORP(KLAC)(Call) | 0 | 116,800 | +116,800 | 0 | 96,303 | — | +96,303 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 1,029,500 | +1,029,500 | 0 | 80,147 | — | +80,147 |
| MICRON TECHNOLOGY INC(MU) | 0 | 385,906 | +385,906 | 0 | 50,758 | 0.03% | +50,758 |
| ATLASSIAN CORPORATION(Put) | 0 | 438,000 | +438,000 | 0 | 77,473 | — | +77,473 |
| KLA CORP(KLAC)(Put) | 0 | 116,200 | +116,200 | 0 | 95,808 | — | +95,808 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,250,300 | +1,250,300 | 0 | 97,336 | — | +97,336 |
| MODERNA INC(MRNA)(Put) | 0 | 970,700 | +970,700 | 0 | 115,271 | — | +115,271 |
| WORKDAY INC(WDAY)(Call) | 0 | 348,000 | +348,000 | 0 | 77,799 | — | +77,799 |
| TRACTOR SUPPLY CO(TSCO)(Put) | 0 | 190,600 | +190,600 | 0 | 51,462 | — | +51,462 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 100,700 | +100,700 | 0 | 398,923 | — | +398,923 |
| MCKESSON CORP(MCK)(Put) | 0 | 99,400 | +99,400 | 0 | 58,054 | — | +58,054 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,383,700 | 2,427,300 | +43,600 | 281,014 | 319,263 | — | +38,248 |
| VANGUARD INDEX FDS(Put) | 0 | 178,100 | +178,100 | 0 | 89,073 | — | +89,073 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 474,000 | 519,000 | +45,000 | 125,089 | 162,857 | — | +37,768 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 242,800 | +242,800 | 0 | 113,412 | — | +113,412 |