Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 200,885 | +200,885 | 0 | 42 | 7.99% | +42 |
| APPLE INC(AAPL)(Put) | 50,000 | 203,000 | +153,000 | 9 | 43 | — | +34 |
| AMAZON COM INC(AMZN) | 0 | 125,533 | +125,533 | 0 | 24 | 4.58% | +24 |
| AMAZON COM INC(AMZN)(Put) | 0 | 125,000 | +125,000 | 0 | 24 | — | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,214 | +100,214 | 0 | 16 | 3.07% | +16 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 100,000 | +100,000 | 0 | 16 | — | +16 |
| TESLA INC(TSLA) | 0 | 75,247 | +75,247 | 0 | 15 | 2.81% | +15 |
| TESLA INC(TSLA)(Put) | 0 | 75,000 | +75,000 | 0 | 15 | — | +15 |
| SPDR S&P 500 ETF TR(SPY) | 105,148 | 124,456 | +19,308 | 55 | 68 | 12.80% | +13 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,260 | +51,260 | 0 | 6 | 1.20% | +6 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 50,000 | +50,000 | 0 | 6 | — | +6 |
| MCDONALDS CORP(MCD)(Call) | 0 | 20,000 | +20,000 | 0 | 5 | — | +5 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 210,474 | +210,474 | 0 | 6 | 1.16% | +6 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 98,700 | +98,700 | 0 | 4 | — | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 18,500 | 38,500 | +20,000 | 3 | 7 | — | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 50,000 | 60,000 | +10,000 | 7 | 10 | — | +4 |
| ENERGY TRANSFER L P(ET) | 641,100 | 810,900 | +169,800 | 10 | 13 | 2.48% | +3 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 69,900 | +69,900 | 0 | 3 | — | +3 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 17,000 | +17,000 | 0 | 3 | — | +3 |
| CADELER A S(CDLR) | 0 | 19,584 | +19,584 | 0 | 3 | 0.53% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 15,000 | +15,000 | 0 | 3 | — | +3 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 38,115 | +38,115 | 0 | 3 | 0.53% | +3 |
| INTERNATIONAL PAPER CO(IP) | 0 | 47,000 | +47,000 | 0 | 2 | 0.38% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 95,000 | +95,000 | 0 | 2 | 0.38% | +2 |
| HASHICORP INC(Call) | 0 | 50,100 | +50,100 | 0 | 2 | — | +2 |
| HASHICORP INC(Put) | 0 | 46,900 | +46,900 | 0 | 2 | — | +2 |
| ISHARES TR | 0 | 20,100 | +20,100 | 0 | 2 | 0.30% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 70,796 | +70,796 | 0 | 2 | 0.31% | +2 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 36,000 | +36,000 | 0 | 1 | — | +1 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 20,000 | +20,000 | 0 | 1 | — | +1 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 40,000 | +40,000 | 0 | 1 | — | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,000 | 25,000 | +16,000 | 1 | 2 | 0.35% | +1 |
| GLOBE LIFE INC(Put) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| KYNDRYL HLDGS INC(KD)(Call) | 0 | 43,500 | +43,500 | 0 | 1 | — | +1 |
| BP PLC(BP) | 0 | 22,724 | +22,724 | 0 | 1 | 0.27% | +1 |
| WESTROCK CO(Put) | 0 | 20,000 | +20,000 | 0 | 1 | — | +1 |
| VIZIO HLDG CORP(Call) | 0 | 91,800 | +91,800 | 0 | 1 | — | +1 |
| FORD MTR CO DEL(F) | 0 | 83,400 | +83,400 | 0 | 1 | 0.20% | +1 |
| DOMINION ENERGY INC(D) | 0 | 19,800 | +19,800 | 0 | 1 | 0.18% | +1 |
| MACYS INC(M)(Put) | 0 | 50,000 | +50,000 | 0 | 1 | — | +1 |
| BARCLAYS PLC(Put) | 0 | 87,000 | +87,000 | 0 | 1 | — | +1 |
| ENBRIDGE INC(ENB) | 7,300 | 30,400 | +23,100 | 0 | 1 | 0.20% | +1 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 50,000 | +50,000 | 0 | 1 | — | +1 |
| BOSTON BEER INC(SAM)(Call) | 0 | 2,500 | +2,500 | 0 | 1 | — | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,600 | +7,600 | 0 | 1 | 0.15% | +1 |
| GAMING & LEISURE PPTYS INC(GLPI)(Put) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| AXONICS INC | 0 | 9,700 | +9,700 | 0 | 1 | 0.12% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 30,000 | +30,000 | 0 | 1 | — | +1 |
| BALL CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1 | — | +1 |
| VALLEY NATL BANCORP(VLY)(Put) | 100,000 | 200,000 | +100,000 | 1 | 1 | — | +1 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 0 | 100,000 | +100,000 | 0 | 1 | — | +1 |
| BROADCOM INC(AVGO) | 0 | 861 | +861 | 0 | 1 | 0.26% | +1 |
| HOLLYSYS AUTOMATION TCHNGY L(Put) | 0 | 26,600 | +26,600 | 0 | 1 | — | +1 |
| GENERAL MLS INC(GIS) | 0 | 8,950 | +8,950 | 0 | 1 | 0.11% | +1 |
| NATIONAL GRID PLC(NGG) | 0 | 9,402 | +9,402 | 0 | 1 | 0.13% | +1 |
| WHIRLPOOL CORP(WHR)(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 174,000 | +174,000 | 0 | 0 | — | 0 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 12,001 | +12,001 | 0 | 0 | 0.09% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 15,600 | +15,600 | 0 | 1 | 0.13% | +1 |
| TELEFONICA S A(TEFOF) | 0 | 22,438 | +22,438 | 0 | 1 | 0.11% | +1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 83,300 | +83,300 | 0 | 1 | 0.23% | +1 |
| ORGANON & CO(OGN) | 0 | 21,800 | +21,800 | 0 | 0 | 0.09% | 0 |
| CONFLUENT INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.08% | 0 |
| VERALTO CORP(VLTO) | 0 | 4,604 | +4,604 | 0 | 0 | 0.08% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 1,443 | +1,443 | 0 | 0 | 0.08% | 0 |
| GSK PLC(GSK)(Call) | 0 | 11,100 | +11,100 | 0 | 0 | — | 0 |
| BEST BUY INC(BBY) | 0 | 4,900 | +4,900 | 0 | 0 | 0.08% | 0 |
| BOWLERO CORP(LUCK) | 0 | 27,024 | +27,024 | 0 | 0 | 0.07% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 107,039 | +107,039 | 0 | 0 | 0.09% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 18,205 | +18,205 | 0 | 1 | 0.14% | +1 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 36,660 | +36,660 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 0 | 3,400 | +3,400 | 0 | 0 | 0.07% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 22,500 | +22,500 | 0 | 0 | 0.07% | 0 |
| CIVITAS RESOURCES INC | 0 | 6,300 | +6,300 | 0 | 0 | 0.08% | 0 |
| LOAR HOLDINGS INC(LOAR) | 0 | 6,439 | +6,439 | 0 | 0 | 0.06% | 0 |
| PFIZER INC(PFE) | 0 | 11,700 | +11,700 | 0 | 0 | 0.06% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,200 | +2,200 | 0 | 0 | 0.06% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,000 | +7,000 | 0 | 0 | 0.06% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 12,500 | +12,500 | 0 | 0 | 0.06% | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 12,100 | +12,100 | 0 | 0 | 0.07% | 0 |
| AMER SPORTS INC(AS) | 0 | 23,611 | +23,611 | 0 | 0 | 0.06% | 0 |
| SIRIUSPOINT LTD(SPNT) | 0 | 23,834 | +23,834 | 0 | 0 | 0.05% | 0 |
| BARCLAYS PLC | 0 | 26,535 | +26,535 | 0 | 0 | 0.05% | 0 |
| VIZIO HLDG CORP(Put) | 19,000 | 45,000 | +26,000 | 0 | 0 | — | 0 |
| KEYCORP(KEY) | 0 | 70,900 | +70,900 | 0 | 1 | 0.19% | +1 |
| NET POWER INC | 0 | 27,282 | +27,282 | 0 | 0 | 0.05% | 0 |
| CENCORA INC | 0 | 1,153 | +1,153 | 0 | 0 | 0.05% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,645 | +2,645 | 0 | 0 | 0.05% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 810 | +810 | 0 | 0 | 0.05% | 0 |
| DESKTOP METAL INC | 0 | 62,409 | +62,409 | 0 | 0 | 0.05% | 0 |
| INTERPUBLIC GROUP COS INC(Call) | 0 | 8,600 | +8,600 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,600 | +1,600 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,100 | +2,100 | 0 | 0 | 0.05% | 0 |
| HOST HOTELS & RESORTS INC(HST)(Call) | 0 | 13,600 | +13,600 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS)(Put) | 25,000 | 25,000 | 0 | 1 | 1 | — | 0 |
| SM ENERGY CO(SM) | 0 | 5,200 | +5,200 | 0 | 0 | 0.04% | 0 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 3,000 | +3,000 | 0 | 0 | — | 0 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 2,000 | +2,000 | 0 | 0 | — | 0 |