Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MKT IN(Put) | 31,926,000 | 44,686,000 | +12,760,000 | 1,311,520 | 1,903,177 | — | +591,657 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ(Call) | 0 | 2,615,000 | +2,615,000 | 0 | 1,252,873 | — | +1,252,873 |
| FINANCIAL SELECT SECTOR SPDR(Call) ST STR FINL ETF | 24,852,200 | 32,687,200 | +7,835,000 | 1,046,775 | 1,343,771 | — | +296,996 |
| ISHARES MSCI EMERGING MKT IN(Call) | 0 | 43,678,900 | +43,678,900 | 0 | 1,860,284 | — | +1,860,284 |
| SPDR TRUST SERIES 1(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 163,266 | — | +163,266 |
| SEMICONDUCTOR HOLDRs TRUST(Put) SEMICONDUCTR ETF | 90,000 | 460,000 | +370,000 | 20,249 | 119,922 | — | +99,673 |
| ISHARES FTSE/XINHUA CHINA 25(Put) | 0 | 3,211,000 | +3,211,000 | 0 | 83,454 | — | +83,454 |
| HEALTH CARE SELECT SECTO(Call) ST STR CARE ETF | 517,500 | 1,058,000 | +540,500 | 76,450 | 154,204 | — | +77,753 |
| ISHARES IBOXX H/Y CORP BOND | 0 | 750,000 | +750,000 | 0 | 57,855 | 0.52% | +57,855 |
| KraneShares CSI China Internet ETF(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 54,040 | — | +54,040 |
| DEUTSCHE X-TRACKERS HARVEST ETF(Call) | 0 | 1,650,000 | +1,650,000 | 0 | 38,891 | — | +38,891 |
| Boeing Co(Call) | 0 | 188,500 | +188,500 | 0 | 34,309 | — | +34,309 |
| ISHARES FTSE/XINHUA CHINA 25(Call) | 0 | 2,700,000 | +2,700,000 | 0 | 70,173 | — | +70,173 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 775,000 | +775,000 | 0 | 31,860 | 0.28% | +31,860 |
| APPLE COMPUTER INC(AAPL) | 111,790 | 238,299 | +126,509 | 19,170 | 50,191 | 0.45% | +31,021 |
| EXXON MOBIL CORPORATION | 0 | 207,796 | +207,796 | 0 | 23,921 | 0.21% | +23,921 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 45,639 | +45,639 | 0 | 23,242 | 0.21% | +23,242 |
| CONSUMER STAPLES SPDR(Put) ST STR STAPL ETF | 453,000 | 719,500 | +266,500 | 34,591 | 55,099 | — | +20,508 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,027 | +25,027 | 0 | 20,506 | 0.18% | +20,506 |
| WELLS FARGO & COMPANY(WFC) | 0 | 329,874 | +329,874 | 0 | 19,591 | 0.18% | +19,591 |
| CATERPILLAR STK(CAT) | 0 | 54,666 | +54,666 | 0 | 18,209 | 0.16% | +18,209 |
| JP MORGAN CHASE & CO(JPM) | 0 | 83,745 | +83,745 | 0 | 16,938 | 0.15% | +16,938 |
| CONOCOPHILLIPS(COP) | 0 | 124,731 | +124,731 | 0 | 14,267 | 0.13% | +14,267 |
| FREEPORT - MCMORAN COPPER B(FCX) | 0 | 280,040 | +280,040 | 0 | 13,610 | 0.12% | +13,610 |
| BANK OF AMERICA CORP | 0 | 340,132 | +340,132 | 0 | 13,527 | 0.12% | +13,527 |
| THERMO ELECTRON STK(TMO) | 0 | 24,340 | +24,340 | 0 | 13,460 | 0.12% | +13,460 |
| MATERIALS SELECT SECTOR SPDR(Call) ST STR MATER ETF | 0 | 150,000 | +150,000 | 0 | 13,247 | — | +13,247 |
| MATERIALS SELECT SECTOR SPDR(Put) ST STR MATER ETF | 0 | 150,000 | +150,000 | 0 | 13,247 | — | +13,247 |
| ENERGY SELECT SECTOR SPDR(Put) ST STR ENERG ETF | 0 | 135,000 | +135,000 | 0 | 12,305 | — | +12,305 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 158,996 | +158,996 | 0 | 10,834 | 0.10% | +10,834 |
| ALPHABET(GOOG) | 61,408 | 108,931 | +47,523 | 9,350 | 19,980 | 0.18% | +10,630 |
| CIGNA CORP(CI) | 0 | 30,858 | +30,858 | 0 | 10,201 | 0.09% | +10,201 |
| Iris Energy Ltd(Call) CALL | 0 | 894,800 | +894,800 | 0 | 10,102 | — | +10,102 |
| ISHARES RUSSELL 2000 ETF | 0 | 49,391 | +49,391 | 0 | 10,021 | 0.09% | +10,021 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 24,397 | +24,397 | 0 | 9,925 | 0.09% | +9,925 |
| Sea Ltd(SE) | 0 | 0 | 0 | 0 | 9,446 | 0.08% | +9,446 |
| LOCKHEED MARTIN - LMT(LMT) | 0 | 20,559 | +20,559 | 0 | 9,603 | 0.09% | +9,603 |
| SPDR METALS & MINING ETF(Put) ST STR SP METAL | 0 | 150,000 | +150,000 | 0 | 8,900 | — | +8,900 |
| ICON PLC(ICLR) | 0 | 27,877 | +27,877 | 0 | 8,739 | 0.08% | +8,739 |
| Nio Inc(NIO) | 0 | 0 | 0 | 9,717 | 18,143 | 0.16% | +8,426 |
| CINTAS CORP(CTAS) | 0 | 13,927 | +13,927 | 0 | 9,753 | 0.09% | +9,753 |
| AMPHENOL CORP-CL A | 0 | 113,110 | +113,110 | 0 | 7,620 | 0.07% | +7,620 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 38,686 | +38,686 | 0 | 7,748 | 0.07% | +7,748 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 0 | 109,683 | +109,683 | 0 | 8,266 | 0.07% | +8,266 |
| Paramount Global(Call) | 0 | 700,000 | +700,000 | 0 | 7,273 | — | +7,273 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 61,745 | +61,745 | 0 | 7,236 | 0.06% | +7,236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,512 | +15,512 | 0 | 7,016 | 0.06% | +7,016 |
| Core Scientific Inc(CORZ)(Call) | 0 | 750,000 | +750,000 | 0 | 6,975 | — | +6,975 |
| TRANE INC(TT) | 0 | 23,658 | +23,658 | 0 | 7,782 | 0.07% | +7,782 |
| NORTHROP GRUMMAN STK-NOC(NOC) | 0 | 13,923 | +13,923 | 0 | 6,070 | 0.05% | +6,070 |
| ILLUMINA INC(ILMN) | 0 | 58,023 | +58,023 | 0 | 6,056 | 0.05% | +6,056 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 101,803 | +101,803 | 0 | 5,908 | 0.05% | +5,908 |
| IQVIA HOLDINGS INC(IQV) | 0 | 27,739 | +27,739 | 0 | 5,865 | 0.05% | +5,865 |
| ALTRIA GROUP INC(MO) | 0 | 121,595 | +121,595 | 0 | 5,539 | 0.05% | +5,539 |
| CHIPOTLE MEXICAN GRILL-CL A(CMG) | 0 | 92,961 | +92,961 | 0 | 5,824 | 0.05% | +5,824 |
| Core Scientific Inc(CORZ) | 0 | 636,223 | +636,223 | 0 | 5,917 | 0.05% | +5,917 |
| ARCHER DANIELS - ADM | 0 | 83,514 | +83,514 | 0 | 5,048 | 0.05% | +5,048 |
| AVIS BUDGET GROUP INC | 0 | 48,232 | +48,232 | 0 | 5,041 | 0.05% | +5,041 |
| VALERO ENERGY STK(VLO) | 0 | 35,854 | +35,854 | 0 | 5,620 | 0.05% | +5,620 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0 | 280,419 | +280,419 | 0 | 9,217 | 0.08% | +9,217 |
| TESLA MOTORS INC(TSLA)(Put) | 0 | 24,500 | +24,500 | 0 | 4,848 | — | +4,848 |
| JUNIPER NETWORKS INC | 0 | 130,843 | +130,843 | 0 | 4,771 | 0.04% | +4,771 |
| CARVANA CO(CVNA) | 0 | 37,036 | +37,036 | 0 | 4,767 | 0.04% | +4,767 |
| FedEx Corp(FDX) | 0 | 17,481 | +17,481 | 0 | 5,242 | 0.05% | +5,242 |
| FISERV INC(FISV) | 0 | 29,894 | +29,894 | 0 | 4,455 | 0.04% | +4,455 |
| COMCAST CORP -CLASS A(CCZ) | 0 | 135,546 | +135,546 | 0 | 5,308 | 0.05% | +5,308 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 43,849 | +43,849 | 0 | 7,607 | 0.07% | +7,607 |
| GEO GROUP INC/THE(GEO) | 0 | 292,694 | +292,694 | 0 | 4,203 | 0.04% | +4,203 |
| YPF S.A.-SPONSORED ADR(YPF) | 0 | 206,732 | +206,732 | 0 | 4,159 | 0.04% | +4,159 |
| Elevance Health Inc(ELV) | 0 | 10,465 | +10,465 | 0 | 5,671 | 0.05% | +5,671 |
| AMERICAN INTL GROUP | 0 | 55,461 | +55,461 | 0 | 4,117 | 0.04% | +4,117 |
| KBR INC(KBR) | 0 | 71,373 | +71,373 | 0 | 4,578 | 0.04% | +4,578 |
| MARSH & MCLENNAN STK(MRSH) | 0 | 22,490 | +22,490 | 0 | 4,739 | 0.04% | +4,739 |
| Paramount Global | 0 | 542,145 | +542,145 | 0 | 5,633 | 0.05% | +5,633 |
| PARKER HANNIFIN STK(PH) | 5,019 | 12,853 | +7,834 | 2,790 | 6,501 | 0.06% | +3,712 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 11,709 | +11,709 | 0 | 3,674 | 0.03% | +3,674 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 41,590 | +41,590 | 0 | 3,673 | 0.03% | +3,673 |
| CHEVRON CORP(CVX) | 0 | 23,342 | +23,342 | 0 | 3,651 | 0.03% | +3,651 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 36,354 | +36,354 | 0 | 3,515 | 0.03% | +3,515 |
| REPUBLIC SERVICES INC(RSG) | 0 | 19,668 | +19,668 | 0 | 3,822 | 0.03% | +3,822 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 3,193 | +3,193 | 0 | 4,463 | 0.04% | +4,463 |
| HCA HOLDINGS INC(HCA) | 0 | 10,110 | +10,110 | 0 | 3,248 | 0.03% | +3,248 |
| ABBOTT LABS STK | 0 | 31,175 | +31,175 | 0 | 3,239 | 0.03% | +3,239 |
| BECTON DICKINSON STK(BDX) | 0 | 13,768 | +13,768 | 0 | 3,218 | 0.03% | +3,218 |
| COSTCO WHOLESALE CORO(COST) | 0 | 3,766 | +3,766 | 0 | 3,201 | 0.03% | +3,201 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 14,127 | +14,127 | 0 | 4,296 | 0.04% | +4,296 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 21,106 | +21,106 | 0 | 4,507 | 0.04% | +4,507 |
| LOWES COMPANIES(LOW) | 0 | 14,308 | +14,308 | 0 | 3,154 | 0.03% | +3,154 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 252,700 | +252,700 | 0 | 3,141 | — | +3,141 |
| MCKESSON STK(MCK) | 0 | 8,107 | +8,107 | 0 | 4,735 | 0.04% | +4,735 |
| JOHNSON & JOHNS STK(JNJ) | 0 | 26,886 | +26,886 | 0 | 3,930 | 0.04% | +3,930 |
| MCDONALDS - MCD(MCD) | 0 | 16,085 | +16,085 | 0 | 4,099 | 0.04% | +4,099 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,438 | +2,438 | 0 | 3,115 | 0.03% | +3,115 |
| Frontier Communications Parent Inc | 105,016 | 216,588 | +111,572 | 2,573 | 5,670 | 0.05% | +3,097 |
| Booking Holding Inc.(BKNG) | 0 | 1,236 | +1,236 | 0 | 4,896 | 0.04% | +4,896 |
| MICROSTRATEGY INC-CL A(MSTR) | 1,660 | 4,291 | +2,631 | 2,830 | 5,911 | 0.05% | +3,081 |
| Bellring Brands Inc(BRBR) | 0 | 60,123 | +60,123 | 0 | 3,435 | 0.03% | +3,435 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 32,489 | +32,489 | 0 | 3,012 | 0.03% | +3,012 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 0 | 67,628 | +67,628 | 0 | 2,993 | 0.03% | +2,993 |
| HOME DEPOT INC(HD) | 0 | 16,992 | +16,992 | 0 | 5,849 | 0.05% | +5,849 |