Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABSCI CORPORATION(Put) | 25,725,600 | 25,790,800 | +65,200 | 8,411 | 9,355 | — | +944 |
| APPLE INC(Call) | 16,223,700 | 16,254,400 | +30,700 | 2,629 | 3,424 | — | +795 |
| ABSCI CORPORATION(Call) | 17,284,600 | 19,729,500 | +2,444,900 | 4,661 | 5,124 | — | +464 |
| APPLE INC(Put) | 0 | 9,195,900 | +9,195,900 | 0 | 1,867 | — | +1,867 |
| TESLA INC(TSLA)(Put) | 19,111,900 | 18,931,500 | -180,400 | 3,352 | 3,727 | — | +375 |
| SPDR S&P 500 ETF TR(Call) CALL | 19,820,600 | 19,401,400 | -419,200 | 10,117 | 10,416 | — | +299 |
| AMAZON COM INC(Put) | 0 | 6,065,900 | +6,065,900 | 0 | 1,172 | — | +1,172 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 13,989,000 | +13,989,000 | 0 | 372 | — | +372 |
| ISHARES TR(Put) | 0 | 37,203,300 | +37,203,300 | 0 | 5,575 | — | +5,575 |
| MICROSTRATEGY INC(Put) | 321,100 | 512,800 | +191,700 | 547 | 706 | — | +159 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,167,780 | +1,167,780 | 0 | 144 | 0.09% | +144 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 823,000 | 1,735,100 | +912,100 | 94 | 210 | — | +116 |
| BROADCOM INC(AVGO)(Put) | 0 | 454,400 | +454,400 | 0 | 730 | — | +730 |
| QUALCOMM INC(QCOM)(Put) | 897,700 | 1,234,900 | +337,200 | 152 | 246 | — | +94 |
| ARISTA NETWORKS INC(Put) | 0 | 466,500 | +466,500 | 0 | 163 | — | +163 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 6,761,100 | +6,761,100 | 0 | 161 | — | +161 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 873,800 | +873,800 | 0 | 342 | — | +342 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,743,200 | +1,743,200 | 0 | 136 | — | +136 |
| WALMART INC(WMT)(Put) | 0 | 2,742,600 | +2,742,600 | 0 | 186 | — | +186 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 426,200 | 912,300 | +486,100 | 49 | 126 | — | +77 |
| BROADCOM INC(AVGO)(Call) | 594,200 | 538,500 | -55,700 | 788 | 865 | — | +77 |
| CITIGROUP INC(C) | 0 | 1,213,247 | +1,213,247 | 0 | 77 | 0.05% | +77 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,688,000 | +5,688,000 | 0 | 1,223 | — | +1,223 |
| ARM HOLDINGS PLC(Put) | 1,173,500 | 1,341,100 | +167,600 | 147 | 219 | — | +73 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 98,600 | +98,600 | 0 | 95 | — | +95 |
| QUALCOMM INC(QCOM)(Call) | 1,232,800 | 1,386,700 | +153,900 | 209 | 276 | — | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 2,764,100 | 2,548,200 | -215,900 | 376 | 443 | — | +67 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 1,772,600 | +1,772,600 | 0 | 138 | — | +138 |
| BROADCOM INC(AVGO) | 0 | 59,399 | +59,399 | 0 | 95 | 0.06% | +95 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 708,800 | +708,800 | 0 | 160 | — | +160 |
| SPDR GOLD TR(GLD)(Put) | 4,361,300 | 4,435,000 | +73,700 | 897 | 954 | — | +56 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,724,600 | +1,724,600 | 0 | 229 | — | +229 |
| UNITED RENTALS INC(URI)(Put) | 0 | 137,400 | +137,400 | 0 | 89 | — | +89 |
| VANGUARD INDEX FDS(Put) | 512,100 | 566,900 | +54,800 | 174 | 228 | — | +54 |
| HUBSPOT INC(HUBS)(Call) | 0 | 115,600 | +115,600 | 0 | 68 | — | +68 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 56,000 | 3,430,400 | +3,374,400 | 163 | 215 | — | +52 |
| PDD HOLDINGS INC(PDD) | 0 | 374,085 | +374,085 | 0 | 50 | 0.03% | +50 |
| WORKDAY INC(WDAY)(Put) | 0 | 355,100 | +355,100 | 0 | 76 | — | +76 |
| AUTODESK INC(Put) | 0 | 319,200 | +319,200 | 0 | 79 | — | +79 |
| ELI LILLY & CO(LLY)(Put) | 425,000 | 411,300 | -13,700 | 331 | 372 | — | +42 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 446,800 | +446,800 | 0 | 79 | — | +79 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 472,900 | +472,900 | 0 | 107 | — | +107 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 2,068,300 | +2,068,300 | 0 | 51 | — | +51 |
| WORKDAY INC(WDAY)(Call) | 0 | 364,900 | +364,900 | 0 | 78 | — | +78 |
| HOME DEPOT INC(HD)(Put) | 0 | 331,700 | +331,700 | 0 | 114 | — | +114 |
| CARVANA CO(CVNA)(Call) | 0 | 716,600 | +716,600 | 0 | 92 | — | +92 |
| AMAZON COM INC(AMZN) | 0 | 188,667 | +188,667 | 0 | 36 | 0.02% | +36 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 5,333,500 | +5,333,500 | 0 | 72 | — | +72 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,632 | +42,632 | 0 | 35 | 0.02% | +35 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 375,400 | 473,600 | +98,200 | 158 | 193 | — | +35 |
| QUALCOMM INC(QCOM) | 0 | 173,989 | +173,989 | 0 | 35 | 0.02% | +35 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 9,493,100 | +9,493,100 | 0 | 684 | — | +684 |
| COMCAST CORP NEW(Call) CALL | 0 | 1,539,300 | +1,539,300 | 0 | 60 | — | +60 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 3,219,000 | +3,219,000 | 0 | 202 | — | +202 |
| SPDR GOLD TR(GLD) | 0 | 152,011 | +152,011 | 0 | 33 | 0.02% | +33 |
| BEST BUY INC(Call) | 0 | 572,700 | +572,700 | 0 | 48 | — | +48 |
| AT&T INC(T)(Call) | 0 | 4,616,500 | +4,616,500 | 0 | 88 | — | +88 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 4,955,400 | +4,955,400 | 0 | 67 | — | +67 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 1,796,300 | +1,796,300 | 0 | 44 | — | +44 |
| BLACKSTONE INC(BX)(Put) | 0 | 858,400 | +858,400 | 0 | 106 | — | +106 |
| MCKESSON CORP(MCK)(Call) | 0 | 74,300 | +74,300 | 0 | 43 | — | +43 |
| NEXTERA ENERGY INC(Call) CALL | 0 | 940,000 | +940,000 | 0 | 67 | — | +67 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 942,100 | +942,100 | 0 | 67 | — | +67 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 305,300 | +305,300 | 0 | 155 | — | +155 |
| HEWLETT PACKARD ENTERPRISE C(Call) CALL | 0 | 2,314,700 | +2,314,700 | 0 | 49 | — | +49 |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 0 | 355,300 | +355,300 | 0 | 57 | — | +57 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 855,500 | +855,500 | 0 | 37 | — | +37 |
| VISTRA CORP(VST)(Call) | 956,300 | 1,087,800 | +131,500 | 67 | 94 | — | +27 |
| INTEL CORP(INTC) | 1,362,068 | 2,799,750 | +1,437,682 | 60 | 87 | 0.05% | +27 |
| PROSHARES TR(Call) CALL | 0 | 1,786,000 | +1,786,000 | 0 | 131 | — | +131 |
| SOUTHWEST AIRLS CO(Put) | 0 | 1,454,000 | +1,454,000 | 0 | 42 | — | +42 |
| ISHARES INC | 0 | 1,084,950 | +1,084,950 | 0 | 30 | 0.02% | +30 |
| VANGUARD WORLD FD(Call) CALL | 0 | 62,500 | +62,500 | 0 | 34 | — | +34 |
| GLOBAL PMTS INC(Put) PUT | 0 | 306,700 | +306,700 | 0 | 30 | — | +30 |
| BARRICK GOLD CORP(Put) | 0 | 3,246,900 | +3,246,900 | 0 | 54 | — | +54 |
| ARM HOLDINGS PLC | 0 | 145,197 | +145,197 | 0 | 24 | 0.01% | +24 |
| CITIGROUP INC(C)(Put) | 0 | 2,987,300 | +2,987,300 | 0 | 190 | — | +190 |
| DIREXION SHS ETF TR(Put) PUT | 0 | 2,753,000 | +2,753,000 | 0 | 89 | — | +89 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 3,174,700 | +3,174,700 | 0 | 229 | — | +229 |
| ABBOTT LABS(Call) | 0 | 555,500 | +555,500 | 0 | 58 | — | +58 |
| SOUTHERN CO(SO)(Call) | 0 | 509,400 | +509,400 | 0 | 40 | — | +40 |
| ROBLOX CORP(RBLX)(Call) | 0 | 2,008,500 | +2,008,500 | 0 | 75 | — | +75 |
| METLIFE INC(MET)(Put) | 0 | 666,400 | +666,400 | 0 | 47 | — | +47 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 2,606,500 | +2,606,500 | 0 | 127 | — | +127 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 1,037,800 | +1,037,800 | 0 | 79 | — | +79 |
| COINBASE GLOBAL INC(COIN) | 0 | 97,709 | +97,709 | 0 | 22 | 0.01% | +22 |
| CHEWY INC(CHWY)(Put) | 0 | 1,523,000 | +1,523,000 | 0 | 41 | — | +41 |
| JOHNSON & JOHNSON(JNJ) | 0 | 138,645 | +138,645 | 0 | 20 | 0.01% | +20 |
| GE VERNOVA INC(GEV)(Put) | 0 | 114,500 | +114,500 | 0 | 20 | — | +20 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,730,300 | +1,730,300 | 0 | 102 | — | +102 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 488,500 | 472,200 | -16,300 | 129 | 148 | — | +19 |
| PROSHARES TR(Call) CALL | 0 | 494,900 | +494,900 | 0 | 19 | — | +19 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 94,300 | +94,300 | 0 | 32 | — | +32 |
| FEDEX CORP(FDX)(Put) | 0 | 419,900 | +419,900 | 0 | 126 | — | +126 |
| NOVARTIS AG(NVS)(Put) | 0 | 285,000 | +285,000 | 0 | 29 | — | +29 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 387,100 | +387,100 | 0 | 35 | — | +35 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 179,600 | +179,600 | 0 | 36 | — | +36 |
| CELSIUS HLDGS INC(CELH) | 0 | 306,850 | +306,850 | 0 | 18 | 0.01% | +18 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 980,100 | +980,100 | 0 | 85 | — | +85 |
| MSCI INC(MSCI)(Put) | 0 | 38,300 | +38,300 | 0 | 18 | — | +18 |