Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 18,464,300 | 187,494,000 | +169,029,700 | 16,683,603 | 23,163,009 | — | +6,479,406 |
| APPLE INC(AAPL) | 0 | 20,743,124 | +20,743,124 | 0 | 4,368,917 | 1.00% | +4,368,917 |
| SPDR S&P 500 ETF TR(Call) CALL | 50,176,700 | 53,091,700 | +2,915,000 | 26,245,926 | 28,893,565 | — | +2,647,639 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 23,346,700 | +23,346,700 | 0 | 3,103,944 | — | +3,103,944 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,084,849 | +26,084,849 | 0 | 3,222,522 | 0.74% | +3,222,522 |
| APPLE INC(Put) | 0 | 30,161,400 | +30,161,400 | 0 | 6,352,594 | — | +6,352,594 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 12,857,000 | +12,857,000 | 0 | 5,746,436 | — | +5,746,436 |
| BROADCOM INC(AVGO)(Put) | 1,092,800 | 2,110,300 | +1,017,500 | 1,448,408 | 3,388,150 | — | +1,939,742 |
| MICROSOFT CORP(MSFT)(Put) | 11,079,600 | 13,799,500 | +2,719,900 | 4,661,409 | 6,167,687 | — | +1,506,277 |
| VISA INC(V) | 0 | 4,282,422 | +4,282,422 | 0 | 1,124,007 | 0.26% | +1,124,007 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,467,500 | +14,467,500 | 0 | 1,050,919 | 0.24% | +1,050,919 |
| AMAZON COM INC(AMZN) | 0 | 7,860,936 | +7,860,936 | 0 | 1,519,126 | 0.35% | +1,519,126 |
| BROADCOM INC(AVGO)(Call) | 649,500 | 1,141,100 | +491,600 | 860,854 | 1,832,070 | — | +971,216 |
| ISHARES TR(Call) | 0 | 32,009,700 | +32,009,700 | 0 | 2,984,774 | — | +2,984,774 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 9,899,300 | +9,899,300 | 0 | 1,316,112 | — | +1,316,112 |
| ISHARES TR(Put) | 0 | 25,175,700 | +25,175,700 | 0 | 2,338,409 | — | +2,338,409 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 7,702,600 | +7,702,600 | 0 | 1,736,628 | — | +1,736,628 |
| ALPHABET INC(GOOG) | 0 | 3,793,194 | +3,793,194 | 0 | 690,930 | 0.16% | +690,930 |
| ISHARES TR(Put) | 80,531,700 | 81,677,600 | +1,145,900 | 14,825,412 | 15,413,815 | — | +588,403 |
| ALPHABET INC(GOOG) | 0 | 5,567,876 | +5,567,876 | 0 | 1,021,260 | 0.23% | +1,021,260 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 4,785,100 | 5,560,700 | +775,600 | 1,359,590 | 1,885,133 | — | +525,542 |
| BROADCOM INC(AVGO) | 0 | 673,993 | +673,993 | 0 | 1,082,116 | 0.25% | +1,082,116 |
| SCHWAB STRATEGIC TR | 0 | 12,530,545 | +12,530,545 | 0 | 481,424 | 0.11% | +481,424 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 4,679,600 | +4,679,600 | 0 | 1,055,063 | — | +1,055,063 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,711,901 | +7,711,901 | 0 | 483,151 | 0.11% | +483,151 |
| ELI LILLY & CO(LLY)(Put) | 713,000 | 1,078,900 | +365,900 | 554,685 | 976,814 | — | +422,129 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 826,114 | +826,114 | 0 | 676,877 | 0.15% | +676,877 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,023,000 | +5,023,000 | 0 | 921,319 | — | +921,319 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 9,777,102 | +9,777,102 | 0 | 703,951 | — | +703,951 |
| MICROSOFT CORP(MSFT) | 0 | 2,229,769 | +2,229,769 | 0 | 996,595 | 0.23% | +996,595 |
| CHEVRON CORP NEW(CVX) | 0 | 2,873,261 | +2,873,261 | 0 | 449,435 | 0.10% | +449,435 |
| APPLE INC(Call) | 0 | 26,550,500 | +26,550,500 | 0 | 5,592,066 | — | +5,592,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 4,248,500 | 5,395,800 | +1,147,300 | 578,008 | 937,844 | — | +359,836 |
| ADOBE INC(ADBE)(Call) | 0 | 986,200 | +986,200 | 0 | 547,874 | — | +547,874 |
| VANGUARD INTL EQUITY INDEX F | 25,653,485 | 32,415,840 | +6,762,355 | 1,071,546 | 1,418,517 | 0.32% | +346,971 |
| META PLATFORMS INC(META) | 0 | 1,943,534 | +1,943,534 | 0 | 979,982 | 0.22% | +979,982 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 941,611 | +941,611 | 0 | 383,047 | 0.09% | +383,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,714,937 | +2,714,937 | 0 | 471,883 | 0.11% | +471,883 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 2,488,000 | +2,488,000 | 0 | 343,120 | — | +343,120 |
| MICRON TECHNOLOGY INC(MU)(Put) | 4,196,000 | 6,008,600 | +1,812,600 | 494,666 | 790,311 | — | +295,645 |
| TESLA INC(TSLA) | 0 | 6,799,327 | +6,799,327 | 0 | 1,345,451 | 0.31% | +1,345,451 |
| HOME DEPOT INC(HD)(Put) | 0 | 1,290,800 | +1,290,800 | 0 | 444,345 | — | +444,345 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,005,466 | +3,005,466 | 0 | 395,309 | 0.09% | +395,309 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 5,227,200 | +5,227,200 | 0 | 364,808 | — | +364,808 |
| EXXON MOBIL CORP | 0 | 3,511,867 | +3,511,867 | 0 | 404,286 | 0.09% | +404,286 |
| AON PLC(AON)(Call) | 0 | 979,900 | +979,900 | 0 | 287,679 | — | +287,679 |
| ISHARES TR | 2,729,325 | 5,916,741 | +3,187,416 | 244,739 | 523,513 | 0.12% | +278,775 |
| ISHARES TR | 9,976,836 | 13,562,432 | +3,585,596 | 775,499 | 1,046,206 | 0.24% | +270,707 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 878,969 | +878,969 | 0 | 275,812 | 0.06% | +275,812 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,623,100 | +3,623,100 | 0 | 315,585 | — | +315,585 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 636,700 | +636,700 | 0 | 324,246 | 0.07% | +324,246 |
| ISHARES TR | 24,776,158 | 29,985,204 | +5,209,046 | 1,017,805 | 1,277,070 | 0.29% | +259,265 |
| QUALCOMM INC(QCOM)(Call) | 0 | 2,499,500 | +2,499,500 | 0 | 497,850 | — | +497,850 |
| ELI LILLY & CO(LLY) | 0 | 458,261 | +458,261 | 0 | 414,900 | 0.09% | +414,900 |
| AMERICAN INTL GROUP INC | 0 | 3,501,944 | +3,501,944 | 0 | 259,984 | 0.06% | +259,984 |
| ARM HOLDINGS PLC(Put) | 2,823,700 | 3,632,200 | +808,500 | 352,934 | 594,301 | — | +241,366 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 7,467,438 | +7,467,438 | 0 | 354,255 | — | +354,255 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,042,010 | +3,042,010 | 0 | 676,026 | 0.15% | +676,026 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 13,886,800 | +13,886,800 | 0 | 368,972 | — | +368,972 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,101,476 | +2,101,476 | 0 | 236,689 | 0.05% | +236,689 |
| ISHARES TR | 0 | 2,589,027 | +2,589,027 | 0 | 251,317 | 0.06% | +251,317 |
| ISHARES TR CORE MSCI INTL | 0 | 4,425,311 | +4,425,311 | 0 | 290,477 | 0.07% | +290,477 |
| SALESFORCE INC(CRM) | 0 | 1,439,882 | +1,439,882 | 0 | 370,194 | 0.08% | +370,194 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,474,742 | +6,474,742 | 0 | 221,048 | 0.05% | +221,048 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,131,881 | +5,131,881 | 0 | 256,748 | 0.06% | +256,748 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 812,100 | +812,100 | 0 | 413,570 | — | +413,570 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,258,260 | +2,258,260 | 0 | 311,437 | 0.07% | +311,437 |
| BLACKROCK INC(Put) | 0 | 336,600 | +336,600 | 0 | 265,012 | — | +265,012 |
| T-MOBILE US INC(TMUS) | 0 | 1,290,023 | +1,290,023 | 0 | 227,276 | 0.05% | +227,276 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 744,100 | +744,100 | 0 | 378,940 | — | +378,940 |
| FEDEX CORP(FDX) | 0 | 775,433 | +775,433 | 0 | 232,506 | 0.05% | +232,506 |
| SCHWAB STRATEGIC TR | 0 | 5,493,317 | +5,493,317 | 0 | 192,431 | 0.04% | +192,431 |
| UNITED STS OIL FD LP(USO) | 4,312,049 | 6,607,578 | +2,295,529 | 339,488 | 525,897 | 0.12% | +186,410 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 775,556 | +775,556 | 0 | 262,921 | 0.06% | +262,921 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 888,746 | +888,746 | 0 | 177,989 | 0.04% | +177,989 |
| ISHARES INC(Put) | 0 | 8,060,400 | +8,060,400 | 0 | 220,291 | — | +220,291 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,411,221 | +1,411,221 | 0 | 285,434 | 0.07% | +285,434 |
| KRANESHARES TRUST(Put) | 0 | 9,550,400 | +9,550,400 | 0 | 258,052 | — | +258,052 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,408,300 | +1,408,300 | 0 | 362,074 | — | +362,074 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 398,566 | +398,566 | 0 | 186,170 | 0.04% | +186,170 |
| ISHARES TR(Call) | 18,259,500 | 23,200,600 | +4,941,100 | 601,248 | 749,459 | — | +148,211 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,735,837 | +3,735,837 | 0 | 221,871 | 0.05% | +221,871 |
| NIKE INC(NKE)(Put) | 0 | 5,305,500 | +5,305,500 | 0 | 399,876 | — | +399,876 |
| SUPER MICRO COMPUTER INC(Put) | 1,069,800 | 1,495,400 | +425,600 | 1,080,530 | 1,225,256 | — | +144,726 |
| SPDR GOLD TR(GLD)(Call) | 0 | 9,387,500 | +9,387,500 | 0 | 2,018,406 | — | +2,018,406 |
| BANK MONTREAL MEDIUM | 0 | 322,207 | +322,207 | 0 | 143,418 | 0.03% | +143,418 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 4,602,500 | +4,602,500 | 0 | 191,142 | — | +191,142 |
| LOWES COS INC(LOW) | 0 | 706,304 | +706,304 | 0 | 155,712 | 0.04% | +155,712 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 6,866,153 | +6,866,153 | 0 | 144,464 | 0.03% | +144,464 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,535,432 | +5,535,432 | 0 | 233,152 | 0.05% | +233,152 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 1,265,900 | 1,619,200 | +353,300 | 503,524 | 633,318 | — | +129,793 |
| INTEL CORP(INTC) | 0 | 9,972,851 | +9,972,851 | 0 | 308,859 | 0.07% | +308,859 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 2,746,164 | +2,746,164 | 0 | 152,028 | 0.03% | +152,028 |
| ISHARES TR | 0 | 984,228 | +984,228 | 0 | 135,095 | 0.03% | +135,095 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 3,153,200 | +3,153,200 | 0 | 138,520 | — | +138,520 |
| RTX CORPORATION(RTX) | 0 | 3,015,475 | +3,015,475 | 0 | 302,724 | 0.07% | +302,724 |
| CARVANA CO(CVNA) | 0 | 1,278,383 | +1,278,383 | 0 | 164,553 | 0.04% | +164,553 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 3,880,700 | +3,880,700 | 0 | 161,165 | — | +161,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 310,626 | +310,626 | 0 | 171,776 | 0.04% | +171,776 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 639,600 | +639,600 | 0 | 260,189 | — | +260,189 |