Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST ETF SERIES | 0 | 8,663 | +8,663 | 0 | 4,151 | 0.76% | +4,151 |
| CMG(CMG)(Put) | 0 | 70,000 | +70,000 | 0 | 4,386 | — | +4,386 |
| TESLA INC.(TSLA) | 3,228 | 11,110 | +7,882 | 567 | 2,198 | 0.40% | +1,631 |
| UNH(UNH)(Put) | 0 | 7,100 | +7,100 | 0 | 3,616 | — | +3,616 |
| AMEX CONSUMER STAPLES SELECT ST STR STAPL ETF | 0 | 14,974 | +14,974 | 0 | 1,147 | 0.21% | +1,147 |
| ISHARES RUSSELL 2000 | 3,040 | 8,701 | +5,661 | 639 | 1,765 | 0.32% | +1,126 |
| TEAM(Call) | 0 | 6,000 | +6,000 | 0 | 1,061 | — | +1,061 |
| LULULEMON ATHLETICA INC.(LULU) | 0 | 3,304 | +3,304 | 0 | 987 | 0.18% | +987 |
| ISHARES 7-10 YEAR | 0 | 10,098 | +10,098 | 0 | 946 | 0.17% | +946 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 10,713 | +10,713 | 0 | 885 | 0.16% | +885 |
| CATERPILLAR INC (DELAWARE)(CAT) | 0 | 2,398 | +2,398 | 0 | 799 | 0.15% | +799 |
| AMAZON.COM INC(AMZN) | 0 | 11,907 | +11,907 | 0 | 2,301 | 0.42% | +2,301 |
| EXXON MOBIL CORPORATION | 0 | 6,602 | +6,602 | 0 | 760 | 0.14% | +760 |
| PBR(PBR)(Call) | 0 | 50,500 | +50,500 | 0 | 732 | — | +732 |
| MICRON TECHNOLOGY INC.(MU) | 0 | 5,404 | +5,404 | 0 | 711 | 0.13% | +711 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 2,922 | +2,922 | 0 | 677 | 0.12% | +677 |
| CMG(CMG)(Call) | 0 | 15,000 | +15,000 | 0 | 940 | — | +940 |
| ATLASSIAN CORP | 0 | 3,395 | +3,395 | 0 | 601 | 0.11% | +601 |
| REGN(REGN)(Call) | 0 | 800 | +800 | 0 | 841 | — | +841 |
| TEAM(Put) | 0 | 2,900 | +2,900 | 0 | 513 | — | +513 |
| UNP(UNP)(Call) | 0 | 5,500 | +5,500 | 0 | 1,244 | — | +1,244 |
| SLV(SLV)(Call) | 0 | 17,100 | +17,100 | 0 | 454 | — | +454 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 7,189 | +7,189 | 0 | 718 | 0.13% | +718 |
| AVGO(AVGO)(Put) | 0 | 600 | +600 | 0 | 963 | — | +963 |
| CI(CI)(Put) | 0 | 1,300 | +1,300 | 0 | 430 | — | +430 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 12,517 | +12,517 | 0 | 425 | 0.08% | +425 |
| PROSHARES ULTRA PRO ULTRAPRO QQQ | 24,140 | 25,682 | +1,542 | 1,486 | 1,896 | 0.35% | +410 |
| BRKB(Put) | 0 | 1,600 | +1,600 | 0 | 651 | — | +651 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 405 | 25,150 | +24,745 | 1,177 | 1,576 | 0.29% | +398 |
| PROSHARES TRUST ULTRPRO S&P500 | 15,862 | 19,486 | +3,624 | 1,119 | 1,497 | 0.27% | +378 |
| PALANTIR TECHNOLOGIES INC.(PLTR) | 0 | 12,548 | +12,548 | 0 | 318 | 0.06% | +318 |
| INTC(INTC)(Put) | 0 | 17,100 | +17,100 | 0 | 530 | — | +530 |
| XBI(Put) ST STR SP BIOT | 0 | 8,500 | +8,500 | 0 | 788 | — | +788 |
| VANGUARD S&P 500 | 4,594 | 4,926 | +332 | 2,208 | 2,464 | 0.45% | +255 |
| CROWDSTRIKE HOLDINGS INC.(CRWD) | 0 | 655 | +655 | 0 | 251 | 0.05% | +251 |
| MPC(MPC)(Put) | 0 | 1,400 | +1,400 | 0 | 243 | — | +243 |
| MERCK & CO. INC.(MRK) | 0 | 1,864 | +1,864 | 0 | 231 | 0.04% | +231 |
| IWM(Put) | 8,200 | 9,600 | +1,400 | 1,724 | 1,948 | — | +223 |
| PFIZER INC.(PFE) | 0 | 7,794 | +7,794 | 0 | 218 | 0.04% | +218 |
| BRKB(Call) | 0 | 2,800 | +2,800 | 0 | 1,139 | — | +1,139 |
| SQQQ(Put) | 0 | 20,500 | +20,500 | 0 | 170 | — | +170 |
| PROSHARES TRUST - PROSHARES UL | 0 | 18,831 | +18,831 | 0 | 156 | 0.03% | +156 |
| INTEL CORPORATION(INTC) | 0 | 11,755 | +11,755 | 0 | 364 | 0.07% | +364 |
| BUR(Call) ORD SHS | 0 | 10,000 | +10,000 | 0 | 131 | — | +131 |
| ORCL(ORCL)(Call) | 0 | 14,300 | +14,300 | 0 | 2,019 | — | +2,019 |
| CVNA(CVNA)(Call) | 0 | 7,800 | +7,800 | 0 | 1,004 | — | +1,004 |
| CVNA(CVNA)(Put) | 0 | 3,100 | +3,100 | 0 | 399 | — | +399 |
| BAC(Call) | 0 | 8,100 | +8,100 | 0 | 322 | — | +322 |
| VANGUARD LONG-TERM LONG TERM TREAS | 8,115 | 9,764 | +1,649 | 481 | 563 | 0.10% | +82 |
| SPDR PORTFOLIO LONG ST LON TREAS ETF | 0 | 12,109 | +12,109 | 0 | 330 | 0.06% | +330 |
| GDX(Put) GOLD MINERS ETF | 14,300 | 15,400 | +1,100 | 452 | 523 | — | +70 |
| PFE(PFE)(Put) | 0 | 16,000 | +16,000 | 0 | 448 | — | +448 |
| ANET(Put) | 0 | 1,100 | +1,100 | 0 | 386 | — | +386 |
| FSLR(FSLR)(Put) | 0 | 3,200 | +3,200 | 0 | 721 | — | +721 |
| LESL(Put) | 0 | 12,600 | +12,600 | 0 | 53 | — | +53 |
| LESLIE'S INC. | 0 | 12,555 | +12,555 | 0 | 53 | 0.01% | +53 |
| PAYPAL HOLDINGS INC.(PYPL) | 19,298 | 23,062 | +3,764 | 1,293 | 1,338 | 0.24% | +46 |
| MELI(MELI)(Put) | 0 | 300 | +300 | 0 | 493 | — | +493 |
| BIIB(BIIB)(Call) | 0 | 1,500 | +1,500 | 0 | 348 | — | +348 |
| MC DONALDS CORP(MCD) | 0 | 1,093 | +1,093 | 0 | 279 | 0.05% | +279 |
| AMC(AMC)(Call) | 0 | 17,100 | +17,100 | 0 | 85 | — | +85 |
| SOXL(Call) DAI SEM BUL ETF | 0 | 5,300 | +5,300 | 0 | 293 | — | +293 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 5,872 | +5,872 | 0 | 544 | 0.10% | +544 |
| LMT(LMT)(Call) | 0 | 500 | +500 | 0 | 234 | — | +234 |
| AMAT(Call) | 0 | 4,200 | +4,200 | 0 | 991 | — | +991 |
| ZION(ZION)(Put) | 0 | 5,800 | +5,800 | 0 | 252 | — | +252 |
| DFLI(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELLURIAN INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIN(LIN)(Put) | 0 | 500 | +500 | 0 | 219 | — | +219 |
| PLUG(PLUG)(Call) | 0 | 12,200 | +12,200 | 0 | 28 | — | +28 |
| TELL(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBM(IBM)(Put) | 0 | 1,900 | +1,900 | 0 | 329 | — | +329 |
| LCID(LCID)(Call) | 0 | 10,400 | +10,400 | 0 | 27 | — | +27 |
| ALK(Put) | 0 | 8,100 | +8,100 | 0 | 327 | — | +327 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 65,331 | +65,331 | 0 | 282 | 0.05% | +282 |
| NEM(NEM)(Call) | 12,000 | 9,700 | -2,300 | 430 | 406 | — | -24 |
| OKTA(OKTA)(Put) | 0 | 2,300 | +2,300 | 0 | 215 | — | +215 |
| RIVN(RIVN)(Call) | 0 | 10,800 | +10,800 | 0 | 145 | — | +145 |
| JNJ(JNJ)(Put) | 0 | 2,200 | +2,200 | 0 | 322 | — | +322 |
| MPW(MPT)(Put) | 0 | 67,100 | +67,100 | 0 | 289 | — | +289 |
| EL(EL)(Call) | 0 | 3,600 | +3,600 | 0 | 383 | — | +383 |
| BLACKBERRY LTD(BB) | 0 | 60,895 | +60,895 | 0 | 151 | 0.03% | +151 |
| SOFI(SOFI)(Call) | 0 | 15,300 | +15,300 | 0 | 101 | — | +101 |
| F(F)(Put) | 0 | 22,200 | +22,200 | 0 | 278 | — | +278 |
| BB(BB)(Put) | 0 | 64,600 | +64,600 | 0 | 160 | — | +160 |
| GME(GME)(Call) | 0 | 9,300 | +9,300 | 0 | 230 | — | +230 |
| NIO(NIO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FSLR(FSLR)(Call) | 0 | 8,500 | +8,500 | 0 | 1,916 | — | +1,916 |
| UNP(UNP)(Put) | 0 | 3,000 | +3,000 | 0 | 679 | — | +679 |
| SMH(Call) SEMICONDUCTR ETF | 13,600 | 11,500 | -2,100 | 3,060 | 2,998 | — | -62 |
| AG(AG)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE(GE)(Call) | 3,200 | 3,100 | -100 | 562 | 493 | — | -69 |
| NOW(NOW)(Put) | 0 | 300 | +300 | 0 | 236 | — | +236 |
| Z(Z)(Call) | 0 | 5,600 | +5,600 | 0 | 260 | — | +260 |
| COP(COP)(Call) | 0 | 2,200 | +2,200 | 0 | 252 | — | +252 |
| ASML(Call) N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 307 | — | +307 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 775 | +775 | 0 | 362 | 0.07% | +362 |
| SPOT(SPOT)(Put) | 0 | 2,000 | +2,000 | 0 | 628 | — | +628 |
| NIO INC.(NIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARKK(Call) INNOVATION ETF | 0 | 4,700 | +4,700 | 0 | 207 | — | +207 |