Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 92,300 | 1,418,000 | +1,325,700 | 83,399 | 175,180 | — | +91,781 |
| GENERAL MTRS CO(GM) | 0 | 1,467,209 | +1,467,209 | 0 | 68,167 | 0.46% | +68,167 |
| ARM HOLDINGS PLC(Call) | 0 | 413,100 | +413,100 | 0 | 67,591 | — | +67,591 |
| ARM HOLDINGS PLC(Put) | 0 | 387,200 | +387,200 | 0 | 63,354 | — | +63,354 |
| WELLS FARGO CO NEW(WFC) | 0 | 964,871 | +964,871 | 0 | 57,304 | 0.39% | +57,304 |
| INVESCO QQQ TR(Call) | 55,100 | 170,500 | +115,400 | 24,465 | 81,688 | — | +57,223 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 171,200 | 364,800 | +193,600 | 38,518 | 95,103 | — | +56,585 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 489,000 | +489,000 | 0 | 64,318 | — | +64,318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 97,083 | +97,083 | 0 | 53,687 | 0.37% | +53,687 |
| BROADCOM INC(AVGO) | 0 | 31,033 | +31,033 | 0 | 49,824 | 0.34% | +49,824 |
| SNOWFLAKE INC(SNOW) | 0 | 362,839 | +362,839 | 0 | 49,016 | 0.33% | +49,016 |
| ISHARES TR(Call) | 238,800 | 463,700 | +224,900 | 50,220 | 94,080 | — | +43,860 |
| ISHARES TR(Put) | 184,000 | 388,200 | +204,200 | 38,695 | 78,762 | — | +40,067 |
| WABTEC(WAB) | 0 | 247,089 | +247,089 | 0 | 39,052 | 0.27% | +39,052 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 514,800 | +514,800 | 0 | 70,996 | — | +70,996 |
| CME GROUP INC(CME) | 0 | 306,063 | +306,063 | 0 | 60,172 | 0.41% | +60,172 |
| ARISTA NETWORKS INC | 0 | 108,773 | +108,773 | 0 | 38,123 | 0.26% | +38,123 |
| ILLUMINA INC(ILMN) | 0 | 427,026 | +427,026 | 0 | 44,573 | 0.30% | +44,573 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 887,167 | +887,167 | 0 | 36,844 | 0.25% | +36,844 |
| CONOCOPHILLIPS(COP) | 0 | 320,002 | +320,002 | 0 | 36,602 | 0.25% | +36,602 |
| VISA INC(V) | 0 | 274,106 | +274,106 | 0 | 71,945 | 0.49% | +71,945 |
| MERCK & CO INC(MRK) | 0 | 320,940 | +320,940 | 0 | 39,732 | 0.27% | +39,732 |
| APPLE INC(AAPL) | 375,665 | 463,583 | +87,918 | 64,419 | 97,640 | 0.66% | +33,221 |
| RTX CORPORATION(RTX) | 0 | 321,384 | +321,384 | 0 | 32,264 | 0.22% | +32,264 |
| SPDR GOLD TR(GLD)(Put) | 0 | 155,900 | +155,900 | 0 | 33,520 | — | +33,520 |
| EATON CORP PLC(ETN) | 0 | 98,887 | +98,887 | 0 | 31,006 | 0.21% | +31,006 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 68,107 | +68,107 | 0 | 31,813 | 0.22% | +31,813 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 487,664 | +487,664 | 0 | 30,552 | 0.21% | +30,552 |
| NICE LTD(NICE) | 0 | 179,202 | +179,202 | 0 | 30,817 | 0.21% | +30,817 |
| EXXON MOBIL CORP | 0 | 254,690 | +254,690 | 0 | 29,320 | 0.20% | +29,320 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 233,100 | +233,100 | 0 | 47,147 | — | +47,147 |
| VERTIV HOLDINGS CO(VRT) | 0 | 302,729 | +302,729 | 0 | 26,207 | 0.18% | +26,207 |
| DOLLAR TREE INC(DLTR) | 0 | 247,084 | +247,084 | 0 | 26,381 | 0.18% | +26,381 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 131,200 | 171,700 | +40,500 | 68,627 | 93,443 | — | +24,816 |
| EOG RES INC(EOG)(Put) | 0 | 196,700 | +196,700 | 0 | 24,759 | — | +24,759 |
| HUBSPOT INC(HUBS)(Call) | 0 | 41,100 | +41,100 | 0 | 24,240 | — | +24,240 |
| COMCAST CORP NEW(CCZ) | 0 | 618,103 | +618,103 | 0 | 24,205 | 0.16% | +24,205 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 131,400 | 203,100 | +71,700 | 29,564 | 52,948 | — | +23,384 |
| MICROSTRATEGY INC(MSTR)(Put) | 21,900 | 43,400 | +21,500 | 37,330 | 59,783 | — | +22,453 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 124,400 | +124,400 | 0 | 37,158 | — | +37,158 |
| BROADCOM INC(AVGO)(Call) | 31,100 | 39,300 | +8,200 | 41,220 | 63,097 | — | +21,877 |
| CARNIVAL CORP | 0 | 1,452,606 | +1,452,606 | 0 | 27,193 | 0.19% | +27,193 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 149,100 | +149,100 | 0 | 21,731 | — | +21,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 124,400 | +124,400 | 0 | 21,622 | — | +21,622 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 429,087 | +429,087 | 0 | 20,879 | 0.14% | +20,879 |
| ROBERT HALF INC.(RHI) | 0 | 370,355 | +370,355 | 0 | 23,695 | 0.16% | +23,695 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 164,900 | +164,900 | 0 | 55,903 | — | +55,903 |
| AMPHENOL CORP NEW | 0 | 305,538 | +305,538 | 0 | 20,584 | 0.14% | +20,584 |
| XYLEM INC(XYL) | 0 | 151,630 | +151,630 | 0 | 20,566 | 0.14% | +20,566 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 599,600 | +599,600 | 0 | 29,141 | — | +29,141 |
| SPDR GOLD TR(GLD)(Call) | 108,500 | 198,100 | +89,600 | 22,321 | 42,593 | — | +20,273 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 100,000 | +100,000 | 0 | 22,623 | — | +22,623 |
| BECTON DICKINSON & CO(BDX) | 0 | 97,919 | +97,919 | 0 | 22,885 | 0.16% | +22,885 |
| SMUCKER J M CO(SJM) | 0 | 176,742 | +176,742 | 0 | 19,272 | 0.13% | +19,272 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 144,671 | +144,671 | 0 | 19,075 | 0.13% | +19,075 |
| PDD HOLDINGS INC(PDD) | 0 | 299,766 | +299,766 | 0 | 39,854 | 0.27% | +39,854 |
| AMAZON COM INC(AMZN)(Call) | 0 | 172,200 | +172,200 | 0 | 33,278 | — | +33,278 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 150,900 | +150,900 | 0 | 19,848 | — | +19,848 |
| HASBRO INC(HAS) | 0 | 308,347 | +308,347 | 0 | 18,038 | 0.12% | +18,038 |
| ABERCROMBIE & FITCH CO | 0 | 166,555 | +166,555 | 0 | 29,620 | 0.20% | +29,620 |
| GENERAL MTRS CO(GM)(Put) | 0 | 909,700 | +909,700 | 0 | 42,265 | — | +42,265 |
| MCDONALDS CORP(MCD)(Call) | 0 | 94,000 | +94,000 | 0 | 23,955 | — | +23,955 |
| CARVANA CO(CVNA)(Put) | 0 | 192,000 | +192,000 | 0 | 24,714 | — | +24,714 |
| SMARTSHEET INC | 0 | 704,043 | +704,043 | 0 | 31,034 | 0.21% | +31,034 |
| MORGAN STANLEY(MS) | 0 | 176,460 | +176,460 | 0 | 17,150 | 0.12% | +17,150 |
| SNAP INC(SNAP)(Call) | 0 | 1,763,000 | +1,763,000 | 0 | 29,283 | — | +29,283 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 82,700 | +82,700 | 0 | 25,092 | — | +25,092 |
| DOORDASH INC(DASH)(Call) | 0 | 207,600 | +207,600 | 0 | 22,583 | — | +22,583 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 306,700 | +306,700 | 0 | 23,877 | — | +23,877 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 15,900 | +15,900 | 0 | 16,791 | — | +16,791 |
| PAYPAL HLDGS INC(PYPL) | 0 | 528,911 | +528,911 | 0 | 30,693 | 0.21% | +30,693 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 382,800 | +382,800 | 0 | 18,061 | — | +18,061 |
| ATI INC(ATI) | 0 | 286,186 | +286,186 | 0 | 15,869 | 0.11% | +15,869 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 326,600 | +326,600 | 0 | 22,829 | — | +22,829 |
| COMFORT SYS USA INC(FIX) | 0 | 51,429 | +51,429 | 0 | 15,641 | 0.11% | +15,641 |
| COOPER COS INC(COO) | 0 | 177,939 | +177,939 | 0 | 15,534 | 0.11% | +15,534 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,752,685 | +1,752,685 | 0 | 15,861 | 0.11% | +15,861 |
| VICI PPTYS INC(VICI) | 0 | 536,562 | +536,562 | 0 | 15,367 | 0.10% | +15,367 |
| ISHARES TR(Put) | 212,700 | 385,300 | +172,600 | 20,126 | 35,363 | — | +15,237 |
| SNAP INC(SNAP) | 0 | 1,076,314 | +1,076,314 | 0 | 17,878 | 0.12% | +17,878 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 103,800 | +103,800 | 0 | 15,129 | — | +15,129 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 310,300 | +310,300 | 0 | 18,429 | — | +18,429 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 260,200 | +260,200 | 0 | 19,715 | — | +19,715 |
| TRIMBLE INC(TRMB) | 0 | 258,009 | +258,009 | 0 | 14,428 | 0.10% | +14,428 |
| ICON PLC(ICLR) | 0 | 45,966 | +45,966 | 0 | 14,409 | 0.10% | +14,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 99,500 | +99,500 | 0 | 17,294 | — | +17,294 |
| DOORDASH INC(DASH) | 0 | 225,490 | +225,490 | 0 | 24,529 | 0.17% | +24,529 |
| CARVANA CO(CVNA) | 0 | 142,701 | +142,701 | 0 | 18,368 | 0.13% | +18,368 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 116,700 | +116,700 | 0 | 14,290 | 0.10% | +14,290 |
| TECHNIPFMC PLC(FTI) | 0 | 1,258,446 | +1,258,446 | 0 | 32,908 | 0.22% | +32,908 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 34,800 | +34,800 | 0 | 29,580 | — | +29,580 |
| BILL HOLDINGS INC | 0 | 473,405 | +473,405 | 0 | 24,911 | 0.17% | +24,911 |
| KELLANOVA | 0 | 238,965 | +238,965 | 0 | 13,783 | 0.09% | +13,783 |
| COSTAR GROUP INC(CSGP) | 0 | 185,141 | +185,141 | 0 | 13,726 | 0.09% | +13,726 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 792,688 | +792,688 | 0 | 15,949 | 0.11% | +15,949 |
| ABBOTT LABS(Call) | 0 | 136,100 | +136,100 | 0 | 14,142 | — | +14,142 |
| KEYCORP(KEY) | 0 | 1,704,596 | +1,704,596 | 0 | 24,222 | 0.16% | +24,222 |
| CARNIVAL CORP(Call) | 0 | 700,900 | +700,900 | 0 | 13,121 | — | +13,121 |
| GAP INC(GAP) | 0 | 755,137 | +755,137 | 0 | 18,040 | 0.12% | +18,040 |
| TARGET CORP(TGT)(Call) | 0 | 148,300 | +148,300 | 0 | 21,954 | — | +21,954 |