Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 4,070,000 | +4,070,000 | 0 | 1,949,978 | — | +1,949,978 |
| INVESCO QQQ TR | 0 | 435,961 | +435,961 | 0 | 208,873 | 1.76% | +208,873 |
| INVESCO QQQ TR(Call) | 0 | 700,000 | +700,000 | 0 | 335,377 | — | +335,377 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 963,200 | +963,200 | 0 | 128,057 | — | +128,057 |
| APPLE INC(AAPL)(Call) | 0 | 606,800 | +606,800 | 0 | 127,804 | — | +127,804 |
| NVIDIA CORPORATION(NVDA)(Put) | 93,100 | 1,376,300 | +1,283,200 | 84,121 | 170,028 | — | +85,907 |
| KENVUE INC(KVUE) | 0 | 4,549,655 | +4,549,655 | 0 | 82,713 | 0.70% | +82,713 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 108,844 | — | +108,844 |
| SPDR GOLD TR(GLD)(Call) | 0 | 371,900 | +371,900 | 0 | 79,962 | — | +79,962 |
| GSK PLC(GSK) | 1,232,283 | 3,331,458 | +2,099,175 | 52,828 | 128,261 | 1.08% | +75,433 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 64,398 | 0.54% | +64,398 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 1,225,700 | +1,225,700 | 0 | 52,889 | — | +52,889 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 685,000 | +685,000 | 0 | 49,210 | 0.42% | +49,210 |
| NVIDIA CORPORATION(NVDA) | 0 | 394,406 | +394,406 | 0 | 48,725 | 0.41% | +48,725 |
| CATALENT INC | 0 | 860,803 | +860,803 | 0 | 48,403 | 0.41% | +48,403 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,602,892 | +2,602,892 | 0 | 70,356 | 0.59% | +70,356 |
| HP INC(HPQ) | 0 | 1,324,977 | +1,324,977 | 0 | 46,401 | 0.39% | +46,401 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 1,083,200 | +1,083,200 | 0 | 46,740 | — | +46,740 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 795,239 | +795,239 | 0 | 43,269 | 0.37% | +43,269 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 613,400 | 943,900 | +330,500 | 110,713 | 153,110 | — | +42,397 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 117,600 | +117,600 | 0 | 52,561 | — | +52,561 |
| ARM HOLDINGS PLC(Put) | 0 | 253,200 | +253,200 | 0 | 41,429 | — | +41,429 |
| ISHARES TR | 0 | 167,250 | +167,250 | 0 | 41,249 | 0.35% | +41,249 |
| ISHARES INC(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 40,995 | — | +40,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 971,974 | +971,974 | 0 | 40,084 | 0.34% | +40,084 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,135,700 | +1,135,700 | 0 | 38,534 | — | +38,534 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 99,200 | 211,900 | +112,700 | 14,825 | 51,492 | — | +36,666 |
| MODERNA INC(MRNA)(Put) | 0 | 296,000 | +296,000 | 0 | 35,150 | — | +35,150 |
| WESTROCK CO | 0 | 1,232,103 | +1,232,103 | 0 | 61,925 | 0.52% | +61,925 |
| APPLE INC(AAPL) | 0 | 155,934 | +155,934 | 0 | 32,843 | 0.28% | +32,843 |
| MODERNA INC(MRNA)(Call) | 0 | 312,100 | +312,100 | 0 | 37,062 | — | +37,062 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 31,172 | 0.26% | +31,172 |
| VIKING HOLDINGS LTD(VIK) | 0 | 903,152 | +903,152 | 0 | 30,653 | 0.26% | +30,653 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 21,949 | 50,993 | 0.43% | +29,044 |
| GUESS INC | 0 | 0 | 0 | 0 | 28,405 | 0.24% | +28,405 |
| CORNING INC(GLW) | 0 | 699,996 | +699,996 | 0 | 27,195 | 0.23% | +27,195 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 26,638 | 0.22% | +26,638 |
| PDD HOLDINGS INC(PDD) | 0 | 199,309 | +199,309 | 0 | 26,498 | 0.22% | +26,498 |
| UNILEVER PLC(UL) | 1,482,748 | 1,800,928 | +318,180 | 74,419 | 99,033 | 0.84% | +24,614 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 294,000 | +294,000 | 0 | 27,257 | — | +27,257 |
| AXONICS INC | 0 | 398,564 | +398,564 | 0 | 26,795 | 0.23% | +26,795 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 150,490 | 291,420 | +140,930 | 22,346 | 45,313 | 0.38% | +22,967 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 22,945 | — | +22,945 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 801,600 | +801,600 | 0 | 32,777 | — | +32,777 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,009,744 | +1,009,744 | 0 | 21,709 | 0.18% | +21,709 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 21,135 | 0.18% | +21,135 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 20,784 | 0.18% | +20,784 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 207,400 | +207,400 | 0 | 33,642 | — | +33,642 |
| ADOBE INC(ADBE) | 0 | 43,128 | +43,128 | 0 | 23,959 | 0.20% | +23,959 |
| LIONHEART HOLDINGS | 0 | 1,980,000 | +1,980,000 | 0 | 19,774 | 0.17% | +19,774 |
| CARDINAL HEALTH INC(CAH)(Call) | 0 | 200,000 | +200,000 | 0 | 19,664 | — | +19,664 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 4,046,400 | +4,046,400 | 0 | 26,747 | — | +26,747 |
| CIRRUS LOGIC INC(CRUS) | 0 | 200,000 | +200,000 | 0 | 25,532 | 0.22% | +25,532 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 109,900 | +109,900 | 0 | 26,706 | — | +26,706 |
| HASHICORP INC | 0 | 811,816 | +811,816 | 0 | 27,350 | 0.23% | +27,350 |
| CENTURION ACQUISITION CORP | 0 | 1,875,000 | +1,875,000 | 0 | 18,731 | 0.16% | +18,731 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 549,400 | +549,400 | 0 | 18,641 | — | +18,641 |
| AT&T INC(T) | 0 | 972,361 | +972,361 | 0 | 18,582 | 0.16% | +18,582 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 199,300 | +199,300 | 0 | 18,477 | — | +18,477 |
| AMEDISYS INC | 186,191 | 385,558 | +199,367 | 17,159 | 35,394 | 0.30% | +18,235 |
| ICICI BANK LIMITED(IBN) | 1,780,529 | 2,245,356 | +464,827 | 47,024 | 64,689 | 0.55% | +17,665 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 757,400 | +757,400 | 0 | 18,700 | — | +18,700 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 477,000 | +477,000 | 0 | 16,833 | 0.14% | +16,833 |
| KLA CORP(KLAC) | 0 | 20,404 | +20,404 | 0 | 16,823 | 0.14% | +16,823 |
| ISHARES INC(Call) | 0 | 600,000 | +600,000 | 0 | 16,398 | — | +16,398 |
| NETAPP INC(NTAP) | 0 | 125,135 | +125,135 | 0 | 16,117 | 0.14% | +16,117 |
| TJX COS INC NEW(TJX) | 0 | 145,707 | +145,707 | 0 | 16,042 | 0.14% | +16,042 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 4,497,400 | +4,497,400 | 0 | 60,355 | — | +60,355 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 115,000 | +115,000 | 0 | 15,857 | 0.13% | +15,857 |
| LOWES COS INC(LOW) | 0 | 70,770 | +70,770 | 0 | 15,602 | 0.13% | +15,602 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 50,163 | +50,163 | 0 | 15,497 | 0.13% | +15,497 |
| GE VERNOVA INC(GEV) | 0 | 89,067 | +89,067 | 0 | 15,276 | 0.13% | +15,276 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,786,590 | +1,786,590 | 0 | 23,190 | 0.20% | +23,190 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 17,852 | 0.15% | +17,852 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,525,800 | +1,525,800 | 0 | 57,675 | — | +57,675 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 1,485,000 | +1,485,000 | 0 | 14,850 | 0.13% | +14,850 |
| ELASTIC N V ORD SHS | 124,306 | 236,306 | +112,000 | 12,460 | 26,918 | 0.23% | +14,457 |
| ANSYS INC | 113,406 | 166,550 | +53,144 | 39,370 | 53,546 | 0.45% | +14,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,200 | +17,200 | 0 | 14,133 | 0.12% | +14,133 |
| CATALENT INC(Put) | 0 | 250,000 | +250,000 | 0 | 14,058 | — | +14,058 |
| INFOSYS LTD(INFY) | 2,538,998 | 3,199,311 | +660,313 | 45,524 | 59,571 | 0.50% | +14,047 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 0 | 200,000 | +200,000 | 0 | 13,910 | — | +13,910 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 77,953 | 91,119 | 0.77% | +13,166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 90,700 | +90,700 | 0 | 15,765 | — | +15,765 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 93,005 | +93,005 | 0 | 12,853 | 0.11% | +12,853 |
| MONSTER BEVERAGE CORP NEW(MNST)(Put) | 0 | 278,400 | +278,400 | 0 | 13,906 | — | +13,906 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,799 | +12,799 | 0 | 13,090 | 0.11% | +13,090 |
| GP-ACT III ACQUISITION CORP | 0 | 1,225,000 | +1,225,000 | 0 | 12,287 | 0.10% | +12,287 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 165,831 | +165,831 | 0 | 11,940 | 0.10% | +11,940 |
| TD SYNNEX CORPORATION(SNX) | 200,000 | 298,670 | +98,670 | 22,620 | 34,467 | 0.29% | +11,847 |
| UNITED STATES STL CORP NEW | 0 | 311,562 | +311,562 | 0 | 11,777 | 0.10% | +11,777 |
| VIZIO HLDG CORP | 0 | 1,085,629 | +1,085,629 | 0 | 11,725 | 0.10% | +11,725 |
| TEMPUS AI INC(TEM) | 0 | 322,275 | +322,275 | 0 | 11,280 | 0.10% | +11,280 |
| KEURIG DR PEPPER INC(KDP) | 0 | 334,998 | +334,998 | 0 | 11,189 | 0.09% | +11,189 |
| BROADCOM INC(AVGO) | 15,164 | 19,478 | +4,314 | 20,099 | 31,273 | 0.26% | +11,174 |
| ISHARES TR | 0 | 124,245 | +124,245 | 0 | 11,403 | 0.10% | +11,403 |
| ARM HOLDINGS PLC(Call) | 0 | 65,600 | +65,600 | 0 | 10,733 | — | +10,733 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 58,400 | +58,400 | 0 | 10,650 | — | +10,650 |
| TERADYNE INC(TER) | 0 | 78,336 | +78,336 | 0 | 11,616 | 0.10% | +11,616 |
| CARNIVAL CORP(Put) | 4,400,000 | 4,400,000 | 0 | 71,896 | 82,368 | — | +10,472 |