Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 170,000 | +170,000 | 0 | 81,449 | — | +81,449 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 148,219 | +148,219 | 0 | 80,664 | 6.11% | +80,664 |
| APPLE INC(Put) | 0 | 220,600 | +220,600 | 0 | 46,463 | — | +46,463 |
| APPLE INC(AAPL) | 0 | 212,671 | +212,671 | 0 | 44,793 | 3.39% | +44,793 |
| PDD HOLDINGS INC(PDD)(Put) | 95,500 | 330,900 | +235,400 | 11,102 | 43,993 | — | +32,891 |
| SPDR GOLD TR(GLD)(Put) | 0 | 110,200 | +110,200 | 0 | 23,694 | — | +23,694 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 795,800 | +795,800 | 0 | 21,144 | — | +21,144 |
| PDD HOLDINGS INC(PDD) | 0 | 130,174 | +130,174 | 0 | 17,307 | 1.31% | +17,307 |
| APPLE INC(Call) | 16,100 | 89,200 | +73,100 | 2,761 | 18,787 | — | +16,026 |
| VANECK ETF TRUST(Call) CALL | 0 | 300,000 | +300,000 | 0 | 12,636 | — | +12,636 |
| VANECK ETF TRUST(Put) PUT | 154,400 | 565,000 | +410,600 | 8,247 | 19,170 | — | +10,924 |
| GAMESTOP CORP NEW(GME) | 0 | 415,835 | +415,835 | 0 | 10,267 | 0.78% | +10,267 |
| SPDR GOLD TR(GLD)(Call) | 65,100 | 109,200 | +44,100 | 13,392 | 23,479 | — | +10,087 |
| SPDR GOLD TR(GLD) | 0 | 48,131 | +48,131 | 0 | 10,349 | 0.78% | +10,349 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 69,500 | +69,500 | 0 | 8,586 | — | +8,586 |
| BANK AMERICA CORP | 0 | 1,086,225 | +1,086,225 | 0 | 43,199 | 3.27% | +43,199 |
| ISHARES TR(Put) | 0 | 62,000 | +62,000 | 0 | 5,690 | — | +5,690 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 53,910 | +53,910 | 0 | 4,914 | 0.37% | +4,914 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 111,800 | +111,800 | 0 | 4,824 | — | +4,824 |
| GE AEROSPACE(Call) | 0 | 35,000 | +35,000 | 0 | 5,564 | — | +5,564 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 105,700 | +105,700 | 0 | 4,561 | — | +4,561 |
| ISHARES TR | 0 | 175,089 | +175,089 | 0 | 4,551 | 0.34% | +4,551 |
| ISHARES TR | 0 | 50,305 | +50,305 | 0 | 4,617 | 0.35% | +4,617 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 813,000 | 983,700 | +170,700 | 8,902 | 13,201 | — | +4,299 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 123,150 | +123,150 | 0 | 4,178 | 0.32% | +4,178 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 153,600 | +153,600 | 0 | 4,081 | — | +4,081 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 37,200 | +37,200 | 0 | 8,267 | — | +8,267 |
| ISHARES TR | 268,925 | 328,925 | +60,000 | 11,047 | 14,009 | 1.06% | +2,961 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 362,900 | +362,900 | 0 | 4,870 | — | +4,870 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 693,300 | +693,300 | 0 | 3,453 | — | +3,453 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 25,000 | +25,000 | 0 | 4,055 | — | +4,055 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 22,800 | +22,800 | 0 | 2,999 | — | +2,999 |
| ISHARES SILVER TR(SLV) | 0 | 84,680 | +84,680 | 0 | 2,250 | 0.17% | +2,250 |
| CITIGROUP INC(C) | 644,700 | 677,868 | +33,168 | 40,771 | 43,018 | 3.26% | +2,247 |
| UNITED STS NAT GAS FD LP(UNG) | 69,850 | 176,250 | +106,400 | 1,018 | 3,072 | 0.23% | +2,054 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,854 | +18,854 | 0 | 2,480 | 0.19% | +2,480 |
| ARM HOLDINGS PLC | 10,553 | 18,677 | +8,124 | 1,319 | 3,056 | 0.23% | +1,737 |
| INTERNATIONAL PAPER CO(IP) | 0 | 38,583 | +38,583 | 0 | 1,665 | 0.13% | +1,665 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 416,162 | +416,162 | 0 | 2,072 | 0.16% | +2,072 |
| INTEL CORP(INTC) | 0 | 98,881 | +98,881 | 0 | 3,062 | 0.23% | +3,062 |
| WELLS FARGO CO NEW(Call) | 0 | 113,100 | +113,100 | 0 | 6,717 | — | +6,717 |
| ISHARES TR(Call) | 0 | 16,500 | +16,500 | 0 | 1,514 | — | +1,514 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 34,600 | +34,600 | 0 | 1,422 | — | +1,422 |
| CVS HEALTH CORP(CVS) | 0 | 23,900 | +23,900 | 0 | 1,412 | 0.11% | +1,412 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 44,200 | +44,200 | 0 | 1,120 | — | +1,120 |
| ALBERTSONS COS INC | 32,630 | 90,655 | +58,025 | 700 | 1,790 | 0.14% | +1,091 |
| INTEL CORP(INTC)(Put) | 0 | 60,000 | +60,000 | 0 | 1,858 | — | +1,858 |
| CHEWY INC(CHWY) | 0 | 39,500 | +39,500 | 0 | 1,076 | 0.08% | +1,076 |
| MODERNA INC(MRNA) | 0 | 23,000 | +23,000 | 0 | 2,731 | 0.21% | +2,731 |
| ISHARES TR | 0 | 5,370 | +5,370 | 0 | 1,090 | 0.08% | +1,090 |
| JD.COM INC(JD) | 0 | 234,581 | +234,581 | 0 | 6,062 | 0.46% | +6,062 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 19,000 | +19,000 | 0 | 841 | 0.06% | +841 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 19,646 | +19,646 | 0 | 827 | 0.06% | +827 |
| ISHARES BITCOIN TR(IBIT) | 0 | 22,929 | +22,929 | 0 | 783 | 0.06% | +783 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,012 | 9,218 | +5,206 | 724 | 1,495 | 0.11% | +771 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,836 | +15,836 | 0 | 747 | 0.06% | +747 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 59,200 | +59,200 | 0 | 716 | 0.05% | +716 |
| PAYPAL HLDGS INC(PYPL)(Put) | 12,200 | 26,400 | +14,200 | 817 | 1,532 | — | +715 |
| META PLATFORMS INC(META) | 0 | 1,400 | +1,400 | 0 | 706 | 0.05% | +706 |
| NETFLIX INC(NFLX) | 0 | 1,258 | +1,258 | 0 | 849 | 0.06% | +849 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,779 | +23,779 | 0 | 1,380 | 0.10% | +1,380 |
| LOWES COS INC(LOW) | 0 | 3,000 | +3,000 | 0 | 661 | 0.05% | +661 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 25,100 | +25,100 | 0 | 636 | — | +636 |
| DBX ETF TR(Call) | 0 | 25,000 | +25,000 | 0 | 589 | — | +589 |
| DBX ETF TR(Put) | 0 | 25,000 | +25,000 | 0 | 589 | — | +589 |
| MACYS INC(M) | 0 | 30,423 | +30,423 | 0 | 584 | 0.04% | +584 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 4,700 | +4,700 | 0 | 573 | — | +573 |
| DISNEY WALT CO(DIS) | 0 | 7,802 | +7,802 | 0 | 775 | 0.06% | +775 |
| MICROSOFT CORP(MSFT) | 0 | 1,236 | +1,236 | 0 | 552 | 0.04% | +552 |
| CHEWY INC(CHWY)(Call) | 0 | 18,500 | +18,500 | 0 | 504 | — | +504 |
| JETBLUE AWYS CORP(JBLU) | 0 | 90,462 | +90,462 | 0 | 551 | 0.04% | +551 |
| NETFLIX INC(NFLX)(Call) | 0 | 900 | +900 | 0 | 607 | — | +607 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,000 | +2,000 | 0 | 894 | — | +894 |
| NETFLIX INC(NFLX)(Put) | 0 | 700 | +700 | 0 | 472 | — | +472 |
| AMGEN INC(AMGN) | 0 | 1,500 | +1,500 | 0 | 469 | 0.04% | +469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,628 | +2,628 | 0 | 457 | 0.03% | +457 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 7,500 | +7,500 | 0 | 431 | 0.03% | +431 |
| PARAMOUNT GLOBAL | 0 | 45,545 | +45,545 | 0 | 473 | 0.04% | +473 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 510 | +510 | 0 | 418 | 0.03% | +418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,300 | +2,300 | 0 | 398 | 0.03% | +398 |
| ENDEAVOR GROUP HLDGS INC | 0 | 14,284 | +14,284 | 0 | 386 | 0.03% | +386 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 11,662 | +11,662 | 0 | 382 | 0.03% | +382 |
| MERCK & CO INC(MRK)(Put) | 0 | 2,900 | +2,900 | 0 | 359 | — | +359 |
| ALPHABET INC(GOOG) | 0 | 1,767 | +1,767 | 0 | 324 | 0.02% | +324 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 9,600 | +9,600 | 0 | 605 | — | +605 |
| NETEASE INC(NTES)(Put) | 0 | 5,100 | +5,100 | 0 | 487 | — | +487 |
| VISTRA CORP(VST) | 0 | 3,500 | +3,500 | 0 | 301 | 0.02% | +301 |
| PAPA JOHNS INTL INC | 0 | 6,000 | +6,000 | 0 | 282 | 0.02% | +282 |
| ISHARES TR(Put) | 135,000 | 138,000 | +3,000 | 5,546 | 5,828 | — | +282 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,400 | +1,400 | 0 | 257 | — | +257 |
| GENERAL MLS INC(GIS) | 0 | 4,000 | +4,000 | 0 | 253 | 0.02% | +253 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,300 | +1,300 | 0 | 237 | — | +237 |
| CARLISLE COS INC(CSL) | 0 | 562 | +562 | 0 | 228 | 0.02% | +228 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 5,300 | +5,300 | 0 | 218 | — | +218 |
| WILLIAMS SONOMA INC(WSM) | 0 | 742 | +742 | 0 | 210 | 0.02% | +210 |
| AMAZON COM INC(Call) | 0 | 36,800 | +36,800 | 0 | 7,112 | — | +7,112 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,100 | +1,100 | 0 | 201 | — | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,391 | +17,391 | 0 | 715 | 0.05% | +715 |
| CITIGROUP INC(C)(Put) | 600,000 | 601,000 | +1,000 | 37,944 | 38,139 | — | +195 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 1,100 | +1,100 | 0 | 191 | — | +191 |