Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 137,382 | 179,364 | +41,982 | 71,860 | 97,613 | 6.86% | +25,753 |
| THE TRADE DESK INC(TTD)(Call) | 734,500 | 844,900 | +110,400 | 64,210 | 82,521 | — | +18,311 |
| META PLATFORMS INC(META)(Call) | 0 | 73,900 | +73,900 | 0 | 37,262 | — | +37,262 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 390,900 | +390,900 | 0 | 13,263 | — | +13,263 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 69,600 | 91,100 | +21,500 | 36,406 | 49,578 | — | +13,173 |
| ALPHABET INC(GOOG)(Put) | 0 | 179,000 | +179,000 | 0 | 32,832 | — | +32,832 |
| SALESFORCE INC(CRM)(Call) | 0 | 49,900 | +49,900 | 0 | 12,829 | — | +12,829 |
| TESLA INC(TSLA)(Put) | 0 | 151,800 | +151,800 | 0 | 30,038 | — | +30,038 |
| APPLE INC(AAPL)(Put) | 0 | 492,800 | +492,800 | 0 | 103,794 | — | +103,794 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 429,400 | +429,400 | 0 | 10,877 | — | +10,877 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 190,000 | +190,000 | 0 | 11,026 | — | +11,026 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 213,600 | +213,600 | 0 | 12,395 | — | +12,395 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 338,800 | +338,800 | 0 | 8,582 | — | +8,582 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 292,500 | 403,600 | +111,100 | 22,335 | 30,908 | — | +8,572 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 240,600 | 304,100 | +63,500 | 30,306 | 37,061 | — | +6,755 |
| THE TRADE DESK INC(TTD)(Put) | 502,600 | 496,900 | -5,700 | 43,937 | 48,532 | — | +4,595 |
| AMERICAN AIRLS GROUP INC(AAL) | 3,867 | 398,303 | +394,436 | 59 | 4,513 | 0.32% | +4,453 |
| WALMART INC(WMT)(Put) | 0 | 59,900 | +59,900 | 0 | 4,056 | — | +4,056 |
| WALMART INC(WMT)(Call) | 0 | 51,100 | +51,100 | 0 | 3,460 | — | +3,460 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 44,600 | 73,300 | +28,700 | 3,642 | 6,279 | — | +2,637 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 71,555 | +71,555 | 0 | 2,428 | 0.17% | +2,428 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 239,100 | 345,100 | +106,000 | 10,858 | 13,172 | — | +2,315 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,314 | — | +2,314 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,971 | +45,971 | 0 | 2,668 | 0.19% | +2,668 |
| VISA INC(V)(Call) | 0 | 25,300 | +25,300 | 0 | 6,640 | — | +6,640 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 88,300 | 107,600 | +19,300 | 7,211 | 9,217 | — | +2,006 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 41,400 | +41,400 | 0 | 1,820 | — | +1,820 |
| ISHARES TR(Call) | 0 | 20,800 | +20,800 | 0 | 1,605 | — | +1,605 |
| ARK ETF TR INNOVATION ETF | 0 | 35,473 | +35,473 | 0 | 1,559 | 0.11% | +1,559 |
| CHUBB LIMITED(Put) COM | 0 | 6,000 | +6,000 | 0 | 1,530 | — | +1,530 |
| DRAFTKINGS INC NEW(DKNG) | 6,422 | 44,562 | +38,140 | 292 | 1,701 | 0.12% | +1,409 |
| SELECT SECTOR SPDR TR(Call) ST STR REAL ETF | 7,900 | 41,700 | +33,800 | 312 | 1,602 | — | +1,289 |
| VISA INC(V) | 0 | 4,897 | +4,897 | 0 | 1,285 | 0.09% | +1,285 |
| THE TRADE DESK INC(TTD) | 0 | 12,794 | +12,794 | 0 | 1,250 | 0.09% | +1,250 |
| ROKU INC(ROKU)(Call) | 0 | 15,800 | +15,800 | 0 | 947 | — | +947 |
| SELECT SECTOR SPDR TR(Put) ST STR REAL ETF | 19,100 | 43,100 | +24,000 | 755 | 1,655 | — | +900 |
| BLOCK INC(XYZ)(Put) | 0 | 13,800 | +13,800 | 0 | 890 | — | +890 |
| BLACKSTONE INC(BX)(Put) | 0 | 7,100 | +7,100 | 0 | 879 | — | +879 |
| CHUBB LIMITED(Call) COM | 0 | 3,400 | +3,400 | 0 | 867 | — | +867 |
| CME GROUP INC(CME)(Call) | 0 | 4,400 | +4,400 | 0 | 865 | — | +865 |
| BLACKSTONE INC(BX)(Call) | 0 | 6,800 | +6,800 | 0 | 842 | — | +842 |
| CME GROUP INC(CME)(Put) | 0 | 4,100 | +4,100 | 0 | 806 | — | +806 |
| SPDR GOLD TR(GLD) | 0 | 3,546 | +3,546 | 0 | 762 | 0.05% | +762 |
| ROBLOX CORP(RBLX)(Put) | 0 | 20,300 | +20,300 | 0 | 755 | — | +755 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 45,600 | +45,600 | 0 | 9,223 | — | +9,223 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 3,500 | +3,500 | 0 | 727 | — | +727 |
| ALPHABET INC(GOOG) | 5,881 | 8,558 | +2,677 | 895 | 1,570 | 0.11% | +674 |
| WALMART INC(WMT) | 0 | 8,388 | +8,388 | 0 | 568 | 0.04% | +568 |
| SHOPIFY INC(SHOP)(Put) | 0 | 8,200 | +8,200 | 0 | 542 | — | +542 |
| ALLSTATE CORP(ALL)(Put) | 0 | 3,200 | +3,200 | 0 | 511 | — | +511 |
| BLOCK INC(XYZ)(Call) | 0 | 6,000 | +6,000 | 0 | 387 | — | +387 |
| UNITED STS OIL FD LP(USO) | 0 | 4,845 | +4,845 | 0 | 386 | 0.03% | +386 |
| ALPHABET INC(GOOG) | 17,657 | 16,667 | -990 | 2,665 | 3,036 | 0.21% | +371 |
| ROBLOX CORP(RBLX)(Call) | 0 | 9,800 | +9,800 | 0 | 365 | — | +365 |
| ALPHABET INC(GOOG)(Call) | 0 | 11,700 | +11,700 | 0 | 2,146 | — | +2,146 |
| ADOBE INC(ADBE) | 0 | 633 | +633 | 0 | 352 | 0.02% | +352 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 8,900 | +8,900 | 0 | 346 | — | +346 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 847 | +847 | 0 | 345 | 0.02% | +345 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 1,600 | +1,600 | 0 | 332 | — | +332 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 5,600 | +5,600 | 0 | 331 | — | +331 |
| UIPATH INC(PATH)(Put) | 0 | 26,000 | +26,000 | 0 | 330 | — | +330 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 19,900 | +19,900 | 0 | 324 | — | +324 |
| BLOCK INC(XYZ) | 0 | 4,620 | +4,620 | 0 | 298 | 0.02% | +298 |
| SHOPIFY INC(SHOP)(Call) | 0 | 4,500 | +4,500 | 0 | 297 | — | +297 |
| MORGAN STANLEY(MS)(Call) | 0 | 14,800 | +14,800 | 0 | 1,438 | — | +1,438 |
| ROKU INC(ROKU)(Put) | 0 | 4,800 | +4,800 | 0 | 288 | — | +288 |
| UIPATH INC(PATH)(Call) | 0 | 21,600 | +21,600 | 0 | 274 | — | +274 |
| CHUBB LIMITED COM | 0 | 1,047 | +1,047 | 0 | 267 | 0.02% | +267 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 4,200 | +4,200 | 0 | 249 | — | +249 |
| ALLSTATE CORP(ALL)(Call) | 0 | 1,500 | +1,500 | 0 | 239 | — | +239 |
| UIPATH INC(PATH) | 0 | 18,870 | +18,870 | 0 | 239 | 0.02% | +239 |
| BANK AMERICA CORP(Call) | 0 | 86,400 | +86,400 | 0 | 3,436 | — | +3,436 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 6,900 | +6,900 | 0 | 945 | — | +945 |
| MODERNA INC(MRNA)(Call) | 0 | 1,700 | +1,700 | 0 | 202 | — | +202 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 8,000 | 10,600 | +2,600 | 743 | 936 | — | +193 |
| TERADYNE INC(TER)(Call) | 0 | 1,300 | +1,300 | 0 | 193 | — | +193 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 11,400 | +11,400 | 0 | 185 | — | +185 |
| BANK NEW YORK MELLON CORP(Call) | 0 | 3,000 | +3,000 | 0 | 180 | — | +180 |
| UNITY SOFTWARE INC(U) | 0 | 11,002 | +11,002 | 0 | 179 | 0.01% | +179 |
| BANK NEW YORK MELLON CORP(Put) | 0 | 2,900 | +2,900 | 0 | 174 | — | +174 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 4,300 | +4,300 | 0 | 167 | — | +167 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,015 | +1,015 | 0 | 148 | 0.01% | +148 |
| PINTEREST INC(PINS)(Put) | 0 | 3,300 | +3,300 | 0 | 145 | — | +145 |
| AMGEN INC(AMGN) | 0 | 421 | +421 | 0 | 132 | 0.01% | +132 |
| PINTEREST INC(PINS)(Call) | 0 | 2,800 | +2,800 | 0 | 123 | — | +123 |
| INTEL CORP(INTC) | 0 | 3,921 | +3,921 | 0 | 121 | 0.01% | +121 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 2,200 | +2,200 | 0 | 119 | — | +119 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 2,700 | +2,700 | 0 | 114 | — | +114 |
| PROGRESSIVE CORP(PGR) | 0 | 549 | +549 | 0 | 114 | 0.01% | +114 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 1,900 | +1,900 | 0 | 103 | — | +103 |
| TESLA INC(TSLA) | 0 | 2,643 | +2,643 | 0 | 523 | 0.04% | +523 |
| MODERNA INC(MRNA)(Put) | 0 | 800 | +800 | 0 | 95 | — | +95 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,279 | 4,762 | +2,483 | 90 | 183 | 0.01% | +93 |
| SHOPIFY INC(SHOP) | 0 | 1,071 | +1,071 | 0 | 71 | 0.00% | +71 |
| AMERICAN INTL GROUP INC | 0 | 835 | +835 | 0 | 62 | 0.00% | +62 |
| TERADYNE INC(TER)(Put) | 0 | 400 | +400 | 0 | 59 | — | +59 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 1,300 | +1,300 | 0 | 55 | — | +55 |
| CAPITAL ONE FINL CORP(COF) | 0 | 368 | +368 | 0 | 51 | 0.00% | +51 |
| ALLSTATE CORP(ALL) | 0 | 314 | +314 | 0 | 50 | 0.00% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 365 | +365 | 0 | 50 | 0.00% | +50 |