Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 53,697,100 | 55,826,700 | +2,129,600 | 28,087,342 | 30,382,007 | — | +2,294,665 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,629,400 | 43,057,700 | +38,428,300 | 4,182,941 | 5,319,348 | — | +1,136,408 |
| INVESCO QQQ TR(Call) | 6,170,800 | 7,912,900 | +1,742,100 | 2,739,897 | 3,791,150 | — | +1,051,253 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,627,400 | 33,699,500 | +30,072,100 | 3,277,574 | 4,163,236 | — | +885,663 |
| INVESCO QQQ TR(Put) | 6,627,700 | 7,989,800 | +1,362,100 | 2,942,765 | 3,827,993 | — | +885,228 |
| NVIDIA CORPORATION(NVDA) | 617,013 | 7,566,515 | +6,949,502 | 557,508 | 934,767 | 1.16% | +377,259 |
| ISHARES TR(Call) | 0 | 6,997,600 | +6,997,600 | 0 | 1,419,743 | — | +1,419,743 |
| APPLE INC(AAPL)(Call) | 0 | 5,538,500 | +5,538,500 | 0 | 1,166,519 | — | +1,166,519 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,162,400 | +1,162,400 | 0 | 188,553 | — | +188,553 |
| ISHARES TR(Put) | 0 | 7,090,400 | +7,090,400 | 0 | 1,438,571 | — | +1,438,571 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 839,300 | +839,300 | 0 | 136,143 | — | +136,143 |
| APPLE INC(AAPL)(Put) | 0 | 4,398,300 | +4,398,300 | 0 | 926,370 | — | +926,370 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 19,300 | 184,900 | +165,600 | 19,494 | 151,498 | — | +132,004 |
| META PLATFORMS INC(META) | 0 | 201,182 | +201,182 | 0 | 101,440 | 0.13% | +101,440 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 22,600 | 140,200 | +117,600 | 22,827 | 114,873 | — | +92,046 |
| ISHARES SILVER TR(SLV)(Call) | 4,264,900 | 6,497,900 | +2,233,000 | 97,026 | 172,649 | — | +75,623 |
| TESLA INC(TSLA)(Call) | 0 | 6,870,600 | +6,870,600 | 0 | 1,359,554 | — | +1,359,554 |
| META PLATFORMS INC(META)(Put) | 2,889,900 | 2,892,100 | +2,200 | 1,403,278 | 1,458,255 | — | +54,977 |
| SPDR GOLD TR(GLD)(Call) | 4,332,500 | 4,384,600 | +52,100 | 891,282 | 942,733 | — | +51,451 |
| TESLA INC(TSLA)(Put) | 0 | 6,815,100 | +6,815,100 | 0 | 1,348,572 | — | +1,348,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 175,870 | +175,870 | 0 | 28,528 | 0.04% | +28,528 |
| INVESCO QQQ TR | 121,626 | 169,118 | +47,492 | 54,003 | 81,026 | 0.10% | +27,023 |
| GE AEROSPACE(GE)(Call) | 0 | 92,400 | +92,400 | 0 | 19,471 | — | +19,471 |
| ISHARES SILVER TR(SLV)(Put) | 1,634,000 | 2,041,500 | +407,500 | 37,174 | 54,243 | — | +17,069 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 232,780 | +232,780 | 0 | 16,190 | 0.02% | +16,190 |
| GE AEROSPACE(GE)(Put) | 0 | 65,300 | +65,300 | 0 | 13,621 | — | +13,621 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,641 | +14,641 | 0 | 11,996 | 0.01% | +11,996 |
| TESLA INC(TSLA) | 710,114 | 680,583 | -29,531 | 124,831 | 134,674 | 0.17% | +9,843 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,486 | +6,486 | 0 | 8,934 | 0.01% | +8,934 |
| VANGUARD INDEX FDS | 0 | 16,529 | +16,529 | 0 | 8,267 | 0.01% | +8,267 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 311,800 | +311,800 | 0 | 7,698 | — | +7,698 |
| EXXON MOBIL CORP(Put) | 0 | 62,800 | +62,800 | 0 | 6,460 | — | +6,460 |
| ISHARES TR | 0 | 57,668 | +57,668 | 0 | 5,293 | 0.01% | +5,293 |
| SPDR GOLD TR(GLD) | 0 | 21,774 | +21,774 | 0 | 4,682 | 0.01% | +4,682 |
| VOLATILITY SHS TR(Put) 2X BITCOIN ETF | 43,400 | 213,300 | +169,900 | 2,311 | 6,757 | — | +4,446 |
| VANGUARD WORLD FD(Call) INF TECH ETF | 0 | 8,800 | +8,800 | 0 | 5,074 | — | +5,074 |
| VANGUARD WORLD FD(Call) | 0 | 15,200 | +15,200 | 0 | 4,776 | — | +4,776 |
| EXXON MOBIL CORP | 0 | 34,972 | +34,972 | 0 | 4,026 | 0.00% | +4,026 |
| DIREXION SHS ETF TR(Call) DLY NVDA BULL 2X | 0 | 34,000 | +34,000 | 0 | 3,781 | — | +3,781 |
| ISHARES TR(Call) | 10,600 | 33,200 | +22,600 | 1,432 | 4,997 | — | +3,565 |
| GE AEROSPACE(GE) | 0 | 22,379 | +22,379 | 0 | 3,558 | 0.00% | +3,558 |
| INVESTMENT MANAGERS SER TR I(Call) | 0 | 109,100 | +109,100 | 0 | 3,336 | — | +3,336 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 35,800 | +35,800 | 0 | 3,263 | — | +3,263 |
| VANGUARD WORLD FD(Put) INF TECH ETF | 0 | 5,400 | +5,400 | 0 | 3,114 | — | +3,114 |
| VANGUARD INDEX FDS(Call) | 1,400 | 7,500 | +6,100 | 673 | 3,751 | — | +3,078 |
| VANGUARD INDEX FDS(Call) | 0 | 9,800 | +9,800 | 0 | 2,622 | — | +2,622 |
| DIREXION SHS ETF TR(Put) DLY NVDA BULL 2X | 0 | 23,400 | +23,400 | 0 | 2,602 | — | +2,602 |
| DIREXION SHS ETF TR(Call) DLY TSLA BULL 2X | 0 | 280,100 | +280,100 | 0 | 2,577 | — | +2,577 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 9,100 | +9,100 | 0 | 2,563 | — | +2,563 |
| ISHARES TR(Call) | 0 | 8,000 | +8,000 | 0 | 2,469 | — | +2,469 |
| NOVARTIS AG(NVS)(Call) | 0 | 22,700 | +22,700 | 0 | 2,436 | — | +2,436 |
| DIREXION SHS ETF TR(Put) DLY TSLA BULL 2X | 0 | 259,000 | +259,000 | 0 | 2,383 | — | +2,383 |
| 3M CO(MMM)(Call) | 0 | 20,600 | +20,600 | 0 | 2,377 | — | +2,377 |
| 3M CO(MMM)(Put) | 0 | 20,000 | +20,000 | 0 | 2,308 | — | +2,308 |
| PROSHARES TR(Call) ETHER ETF | 10,000 | 43,900 | +33,900 | 807 | 3,096 | — | +2,289 |
| VOLATILITY SHS TR(Call) 2X BITCOIN ETF | 59,100 | 165,600 | +106,500 | 3,147 | 5,246 | — | +2,099 |
| ISHARES TR | 0 | 6,968 | +6,968 | 0 | 2,073 | 0.00% | +2,073 |
| VANGUARD WORLD FD(Put) | 0 | 15,000 | +15,000 | 0 | 4,713 | — | +4,713 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 6,500 | +6,500 | 0 | 1,831 | — | +1,831 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 172,694 | +172,694 | 0 | 1,589 | 0.00% | +1,589 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 67,800 | +67,800 | 0 | 1,674 | — | +1,674 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,067 | +17,067 | 0 | 1,556 | 0.00% | +1,556 |
| VANGUARD WORLD FD | 5,782 | 10,189 | +4,407 | 1,657 | 3,201 | 0.00% | +1,544 |
| ISHARES TR(Put) CYBERSECURITY | 0 | 30,100 | +30,100 | 0 | 1,383 | — | +1,383 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 0 | 17,200 | +17,200 | 0 | 1,379 | — | +1,379 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 173,300 | +173,300 | 0 | 3,901 | — | +3,901 |
| ISHARES TR(Call) | 0 | 20,100 | +20,100 | 0 | 1,349 | — | +1,349 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 18,000 | +18,000 | 0 | 1,308 | — | +1,308 |
| INVESTMENT MANAGERS SER TR I(Put) | 0 | 42,300 | +42,300 | 0 | 1,294 | — | +1,294 |
| FIDELITY COVINGTON TRUST | 0 | 50,546 | +50,546 | 0 | 1,268 | 0.00% | +1,268 |
| ISHARES TR | 22,792 | 34,361 | +11,569 | 1,925 | 3,180 | 0.00% | +1,255 |
| GE VERNOVA INC(GEV) | 0 | 6,957 | +6,957 | 0 | 1,193 | 0.00% | +1,193 |
| INSMED INC(INSM)(Put) | 0 | 25,000 | +25,000 | 0 | 1,675 | — | +1,675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,895 | +5,895 | 0 | 1,162 | 0.00% | +1,162 |
| PROSHARES TR(Call) ULTRA BITCON ETF | 0 | 42,000 | +42,000 | 0 | 1,122 | — | +1,122 |
| PROSHARES TR II(AGQ)(Call) | 0 | 29,100 | +29,100 | 0 | 1,079 | — | +1,079 |
| ISHARES TR(Call) | 0 | 13,300 | +13,300 | 0 | 2,421 | — | +2,421 |
| ISHARES TR(Put) | 0 | 12,300 | +12,300 | 0 | 1,160 | — | +1,160 |
| INVESTMENT MANAGERS SER TR I(Put) | 0 | 32,800 | +32,800 | 0 | 1,049 | — | +1,049 |
| TIDAL TR II(Put) | 0 | 34,400 | +34,400 | 0 | 994 | — | +994 |
| GAMESTOP CORP NEW(GME) | 0 | 45,440 | +45,440 | 0 | 1,122 | 0.00% | +1,122 |
| ISHARES U S ETF TR(Call) BLOOMBERG ROLL | 0 | 18,300 | +18,300 | 0 | 904 | — | +904 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 24,519 | +24,519 | 0 | 1,115 | 0.00% | +1,115 |
| ISHARES TR(Call) | 0 | 6,500 | +6,500 | 0 | 860 | — | +860 |
| AMPLIFY ETF TR | 0 | 15,066 | +15,066 | 0 | 975 | 0.00% | +975 |
| VANECK ETF TRUST(Call) MRNGSTR WDE MOAT | 0 | 9,800 | +9,800 | 0 | 849 | — | +849 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 0 | 5,712 | +5,712 | 0 | 828 | 0.00% | +828 |
| HUT 8 CORP(HUT)(Call) | 0 | 264,200 | +264,200 | 0 | 793 | — | +793 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 10,700 | +10,700 | 0 | 777 | — | +777 |
| VALKYRIE ETF TRUST II(Call) COINSHARES BITCN | 0 | 56,200 | +56,200 | 0 | 1,190 | — | +1,190 |
| DANAHER CORPORATION(DHR) | 0 | 3,051 | +3,051 | 0 | 762 | 0.00% | +762 |
| ISHARES TR(Put) | 0 | 5,000 | +5,000 | 0 | 753 | — | +753 |
| ISHARES TR | 0 | 6,980 | +6,980 | 0 | 748 | 0.00% | +748 |
| GLOBAL X FDS | 0 | 13,141 | +13,141 | 0 | 747 | 0.00% | +747 |
| J P MORGAN EXCHANGE TRADED F(Call) NASDAQ EQT PREM | 0 | 13,000 | +13,000 | 0 | 722 | — | +722 |
| ISHARES TR(Call) | 0 | 9,200 | +9,200 | 0 | 708 | — | +708 |
| LUFAX HOLDING LTD(LU)(Put) | 0 | 146,000 | +146,000 | 0 | 699 | — | +699 |
| FIRST TR NASDAQ 100 TECH IND(Put) | 0 | 3,600 | +3,600 | 0 | 711 | — | +711 |
| FIRST TR EXCHANGE TRADED FD(Put) TECH ALPHADEX | 0 | 5,000 | +5,000 | 0 | 681 | — | +681 |
| CELESTICA INC(CLS)(Call) | 0 | 11,800 | +11,800 | 0 | 676 | — | +676 |