Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,877,400 | 7,583,500 | +2,706,100 | 2,551,222 | 4,127,092 | — | +1,575,871 |
| INVESCO QQQ TR(Put) | 8,284,400 | 10,623,300 | +2,338,900 | 3,678,356 | 5,089,729 | — | +1,411,373 |
| ISHARES TR(Put) | 5,660,300 | 10,850,600 | +5,190,300 | 1,190,361 | 2,201,478 | — | +1,011,117 |
| ARM HOLDINGS PLC(Call) | 0 | 2,135,600 | +2,135,600 | 0 | 349,427 | — | +349,427 |
| APPLE INC(AAPL)(Call) | 0 | 2,090,100 | +2,090,100 | 0 | 440,217 | — | +440,217 |
| ARM HOLDINGS PLC(Put) | 0 | 1,655,000 | +1,655,000 | 0 | 270,791 | — | +270,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 2,204,500 | +2,204,500 | 0 | 383,164 | — | +383,164 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,104,022 | +4,104,022 | 0 | 507,011 | 1.09% | +507,011 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 301,500 | 1,110,500 | +809,000 | 67,834 | 289,507 | — | +221,673 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,553,100 | +8,553,100 | 0 | 1,056,650 | — | +1,056,650 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 3,401,400 | +3,401,400 | 0 | 167,009 | — | +167,009 |
| RTX CORPORATION(RTX)(Call) | 0 | 1,511,500 | +1,511,500 | 0 | 151,739 | — | +151,739 |
| SPDR SER TR(Put) ST STR SP REGBNK | 5,240,500 | 8,012,800 | +2,772,300 | 263,492 | 393,428 | — | +129,936 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 1,624,600 | +1,624,600 | 0 | 150,617 | — | +150,617 |
| KRANESHARES TRUST(Call) | 0 | 5,080,100 | +5,080,100 | 0 | 137,264 | — | +137,264 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 227,200 | +227,200 | 0 | 106,125 | — | +106,125 |
| CATERPILLAR INC(CAT)(Put) | 0 | 510,500 | +510,500 | 0 | 170,048 | — | +170,048 |
| ISHARES TR(Call) | 0 | 3,426,400 | +3,426,400 | 0 | 89,052 | — | +89,052 |
| TESLA INC(TSLA)(Call) | 0 | 1,111,400 | +1,111,400 | 0 | 219,924 | — | +219,924 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 309,000 | 460,600 | +151,600 | 129,066 | 208,339 | — | +79,272 |
| QUALCOMM INC(QCOM)(Call) | 0 | 764,600 | +764,600 | 0 | 152,293 | — | +152,293 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 1,100,300 | +1,100,300 | 0 | 74,974 | — | +74,974 |
| KRANESHARES TRUST(Put) | 1,578,900 | 4,176,100 | +2,597,200 | 41,446 | 112,838 | — | +71,392 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 921,000 | 1,251,300 | +330,300 | 184,476 | 253,088 | — | +68,612 |
| GE AEROSPACE(GE) | 405,837 | 868,627 | +462,790 | 71,237 | 138,086 | 0.30% | +66,849 |
| ALPHABET INC(GOOG) | 373,682 | 663,854 | +290,172 | 56,400 | 120,921 | 0.26% | +64,521 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,117,100 | +1,117,100 | 0 | 148,518 | — | +148,518 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 948,500 | +948,500 | 0 | 64,631 | — | +64,631 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,352,200 | +1,352,200 | 0 | 131,420 | — | +131,420 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 3,152,100 | +3,152,100 | 0 | 71,584 | — | +71,584 |
| CF INDS HLDGS INC(CF)(Put) | 0 | 818,400 | +818,400 | 0 | 60,660 | — | +60,660 |
| PDD HOLDINGS INC(PDD) | 0 | 420,980 | +420,980 | 0 | 55,969 | 0.12% | +55,969 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 868,700 | +868,700 | 0 | 59,549 | — | +59,549 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 545,300 | +545,300 | 0 | 75,202 | — | +75,202 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,160,100 | +1,160,100 | 0 | 84,316 | — | +84,316 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 170,646 | +170,646 | 0 | 77,187 | 0.17% | +77,187 |
| ISHARES TR(Put) | 0 | 2,329,800 | +2,329,800 | 0 | 179,721 | — | +179,721 |
| ISHARES TR | 0 | 621,768 | +621,768 | 0 | 47,963 | 0.10% | +47,963 |
| INVESCO QQQ TR | 0 | 100,062 | +100,062 | 0 | 47,941 | 0.10% | +47,941 |
| GE VERNOVA INC(GEV) | 0 | 259,869 | +259,869 | 0 | 44,570 | 0.10% | +44,570 |
| NU HLDGS LTD(NU)(Call) | 0 | 4,492,600 | +4,492,600 | 0 | 57,910 | — | +57,910 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 53,600 | +53,600 | 0 | 57,076 | — | +57,076 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 466,400 | +466,400 | 0 | 72,521 | — | +72,521 |
| ADOBE INC(ADBE)(Put) | 0 | 184,100 | +184,100 | 0 | 102,275 | — | +102,275 |
| KRANESHARES TRUST | 0 | 1,599,464 | +1,599,464 | 0 | 43,218 | 0.09% | +43,218 |
| MORGAN STANLEY(MS)(Call) | 1,141,800 | 1,517,200 | +375,400 | 107,512 | 147,457 | — | +39,945 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 112,600 | +112,600 | 0 | 44,041 | — | +44,041 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 814,900 | 1,301,200 | +486,300 | 58,950 | 95,885 | — | +36,936 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 135,900 | +135,900 | 0 | 42,969 | — | +42,969 |
| AMERICAN EXPRESS CO(AXP) | 0 | 313,679 | +313,679 | 0 | 72,632 | 0.16% | +72,632 |
| BLOCK INC(XYZ) | 0 | 562,794 | +562,794 | 0 | 36,295 | 0.08% | +36,295 |
| FEDEX CORP(FDX)(Put) | 0 | 200,600 | +200,600 | 0 | 60,148 | — | +60,148 |
| INSMED INC(INSM)(Put) | 0 | 522,700 | +522,700 | 0 | 35,021 | — | +35,021 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 579,800 | +579,800 | 0 | 32,098 | — | +32,098 |
| ISHARES TR(Call) | 0 | 501,100 | +501,100 | 0 | 53,678 | — | +53,678 |
| CARVANA CO(CVNA)(Put) | 0 | 238,000 | +238,000 | 0 | 30,635 | — | +30,635 |
| EQT CORP(EQT)(Put) | 0 | 848,800 | +848,800 | 0 | 31,389 | — | +31,389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 212,127 | 252,486 | +40,359 | 68,006 | 96,750 | 0.21% | +28,744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 263,406 | +263,406 | 0 | 34,646 | 0.07% | +34,646 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 438,100 | 459,600 | +21,500 | 115,615 | 144,218 | — | +28,603 |
| US BANCORP DEL(USB)(Call) | 0 | 879,200 | +879,200 | 0 | 34,904 | — | +34,904 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 534,200 | +534,200 | 0 | 36,619 | — | +36,619 |
| ISHARES TR(Call) | 0 | 350,000 | +350,000 | 0 | 32,778 | — | +32,778 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 339,500 | +339,500 | 0 | 88,508 | — | +88,508 |
| PAYPAL HLDGS INC(PYPL) | 379,647 | 903,744 | +524,097 | 25,433 | 52,444 | 0.11% | +27,012 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 169,100 | +169,100 | 0 | 26,451 | — | +26,451 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,233,200 | +1,233,200 | 0 | 31,237 | — | +31,237 |
| BOEING CO(BA) | 0 | 213,875 | +213,875 | 0 | 38,927 | 0.08% | +38,927 |
| COUPANG INC(CPNG)(Call) | 0 | 1,465,400 | +1,465,400 | 0 | 30,700 | — | +30,700 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 197,500 | +197,500 | 0 | 89,333 | — | +89,333 |
| SEA LTD(SE)(Put) | 0 | 639,200 | +639,200 | 0 | 45,652 | — | +45,652 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 615,000 | +615,000 | 0 | 38,530 | — | +38,530 |
| CATERPILLAR INC(CAT)(Call) | 0 | 421,800 | +421,800 | 0 | 140,502 | — | +140,502 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 177,700 | +177,700 | 0 | 68,093 | — | +68,093 |
| SONY GROUP CORP(SONY)(Call) | 0 | 282,100 | +282,100 | 0 | 23,964 | — | +23,964 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 537,100 | +537,100 | 0 | 36,850 | — | +36,850 |
| KE HLDGS INC(BEKE)(Call) | 0 | 1,919,300 | +1,919,300 | 0 | 27,158 | — | +27,158 |
| BLOCK INC(XYZ)(Put) | 0 | 1,190,300 | +1,190,300 | 0 | 76,762 | — | +76,762 |
| GENERAL MTRS CO(GM)(Put) | 0 | 608,200 | +608,200 | 0 | 28,257 | — | +28,257 |
| VISTRA CORP(VST)(Call) | 0 | 261,800 | +261,800 | 0 | 22,510 | — | +22,510 |
| BROADCOM INC(AVGO) | 0 | 14,537 | +14,537 | 0 | 23,340 | 0.05% | +23,340 |
| AVANTOR INC(AVTR)(Put) | 0 | 1,034,700 | +1,034,700 | 0 | 21,936 | — | +21,936 |
| VALLEY NATL BANCORP(VLY)(Call) | 0 | 3,113,800 | +3,113,800 | 0 | 21,734 | — | +21,734 |
| AUTODESK INC(Put) | 0 | 87,500 | +87,500 | 0 | 21,652 | — | +21,652 |
| ALPHABET INC(GOOG)(Call) | 0 | 319,600 | +319,600 | 0 | 58,621 | — | +58,621 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,238,275 | +1,238,275 | 0 | 28,121 | 0.06% | +28,121 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Put) | 0 | 1,451,000 | +1,451,000 | 0 | 21,025 | — | +21,025 |
| SL GREEN RLTY CORP(SLG)(Put) | 0 | 367,800 | +367,800 | 0 | 20,832 | — | +20,832 |
| WORKDAY INC(WDAY)(Put) | 0 | 170,900 | +170,900 | 0 | 38,206 | — | +38,206 |
| NEXTERA ENERGY INC(NEE) | 0 | 367,908 | +367,908 | 0 | 26,052 | 0.06% | +26,052 |
| DATADOG INC(DDOG)(Call) | 856,100 | 970,900 | +114,800 | 105,814 | 125,916 | — | +20,102 |
| SL GREEN RLTY CORP(SLG)(Call) | 0 | 354,100 | +354,100 | 0 | 20,056 | — | +20,056 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 661,800 | +661,800 | 0 | 32,163 | — | +32,163 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 127,544 | +127,544 | 0 | 19,831 | 0.04% | +19,831 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 0 | 355,900 | +355,900 | 0 | 19,703 | — | +19,703 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 160,000 | +160,000 | 0 | 23,275 | — | +23,275 |
| COMERICA INC(Call) | 0 | 553,500 | +553,500 | 0 | 28,251 | — | +28,251 |
| CARPENTER TECHNOLOGY CORP(CRS)(Put) | 0 | 170,000 | +170,000 | 0 | 18,629 | — | +18,629 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 244,700 | +244,700 | 0 | 18,541 | — | +18,541 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 174,900 | +174,900 | 0 | 27,634 | — | +27,634 |