Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 562,300 | 667,600 | +105,300 | 342 | 451 | — | +109 |
| META PLATFORMS INC(META)(Put) | 255,000 | 419,000 | +164,000 | 124 | 211 | — | +87 |
| NVIDIA CORPORATION(NVDA)(Put) | 148,300 | 1,646,300 | +1,498,000 | 134 | 203 | — | +69 |
| TESLA INC(TSLA)(Put) | 469,200 | 763,400 | +294,200 | 82 | 151 | — | +69 |
| ADOBE INC(ADBE)(Put) | 348,500 | 422,900 | +74,400 | 176 | 235 | — | +59 |
| VANECK ETF TRUST(Call) CALL | 1,995,000 | 3,586,500 | +1,591,500 | 63 | 122 | — | +59 |
| NVIDIA CORPORATION(NVDA) | 0 | 478,537 | +478,537 | 0 | 59 | 0.77% | +59 |
| CITIGROUP INC(C)(Put) | 1,093,600 | 1,894,200 | +800,600 | 69 | 120 | — | +51 |
| VANECK ETF TRUST(Put) PUT | 869,300 | 2,208,300 | +1,339,000 | 27 | 75 | — | +47 |
| APPLE INC(Put) | 345,900 | 496,300 | +150,400 | 59 | 105 | — | +45 |
| CITIGROUP INC(C)(Call) | 3,177,000 | 3,866,700 | +689,700 | 201 | 245 | — | +44 |
| ALPHABET INC(GOOG)(Put) | 649,700 | 776,200 | +126,500 | 98 | 141 | — | +43 |
| APPLE INC(Call) | 1,007,400 | 997,800 | -9,600 | 173 | 210 | — | +37 |
| BROADCOM INC(AVGO) | 0 | 23,644 | +23,644 | 0 | 38 | 0.49% | +38 |
| SALESFORCE INC(CRM)(Call) | 0 | 156,800 | +156,800 | 0 | 40 | — | +40 |
| T-MOBILE US INC(TMUS)(Put) | 240,400 | 403,500 | +163,100 | 39 | 71 | — | +32 |
| ALPHABET INC(GOOG)(Call) | 506,700 | 592,300 | +85,600 | 76 | 108 | — | +31 |
| NETFLIX INC(NFLX) | 35,500 | 71,910 | +36,410 | 22 | 49 | 0.63% | +27 |
| ORACLE CORP(ORCL)(Call) | 337,100 | 474,200 | +137,100 | 42 | 67 | — | +25 |
| FEDEX CORP(FDX)(Put) | 722,800 | 779,900 | +57,100 | 209 | 234 | — | +24 |
| PDD HOLDINGS INC(PDD)(Call) | 280,700 | 426,500 | +145,800 | 33 | 57 | — | +24 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 278,300 | +278,300 | 0 | 22 | — | +22 |
| MICROSOFT CORP(MSFT)(Call) | 387,600 | 411,700 | +24,100 | 163 | 184 | — | +21 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 31,300 | +31,300 | 0 | 17 | — | +17 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 29,000 | +29,000 | 0 | 16 | — | +16 |
| PDD HOLDINGS INC(PDD)(Put) | 354,200 | 419,100 | +64,900 | 41 | 56 | — | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 134,000 | +134,000 | 0 | 23 | — | +23 |
| SALESFORCE INC(CRM)(Put) | 0 | 70,300 | +70,300 | 0 | 18 | — | +18 |
| META PLATFORMS INC(META) | 0 | 24,750 | +24,750 | 0 | 12 | 0.16% | +12 |
| SHOPIFY INC(SHOP)(Put) | 280,100 | 515,300 | +235,200 | 22 | 34 | — | +12 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 1,739,600 | 1,783,000 | +43,400 | 348 | 361 | — | +12 |
| T-MOBILE US INC(TMUS)(Call) | 177,200 | 231,900 | +54,700 | 29 | 41 | — | +12 |
| ARM HOLDINGS PLC(Call) | 0 | 86,400 | +86,400 | 0 | 14 | — | +14 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 330,500 | +330,500 | 0 | 16 | — | +16 |
| ARM HOLDINGS PLC(Put) | 0 | 103,600 | +103,600 | 0 | 17 | — | +17 |
| MICRON TECHNOLOGY INC(MU)(Call) | 134,700 | 202,200 | +67,500 | 16 | 27 | — | +11 |
| VISA INC(V) | 0 | 41,344 | +41,344 | 0 | 11 | 0.14% | +11 |
| UNITED PARCEL SERVICE INC(Call) | 263,200 | 355,400 | +92,200 | 39 | 49 | — | +10 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,607,400 | +1,607,400 | 0 | 18 | — | +18 |
| MASTERCARD INCORPORATED(MA)(Put) | 29,500 | 53,000 | +23,500 | 14 | 23 | — | +9 |
| ADOBE INC(ADBE)(Call) | 122,300 | 127,500 | +5,200 | 62 | 71 | — | +9 |
| WALMART INC(WMT)(Call) | 0 | 133,300 | +133,300 | 0 | 9 | — | +9 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 153,600 | +153,600 | 0 | 20 | — | +20 |
| SALESFORCE INC(CRM) | 0 | 29,250 | +29,250 | 0 | 8 | 0.10% | +8 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 756,800 | 780,100 | +23,300 | 152 | 158 | — | +6 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 322,362 | +322,362 | 0 | 7 | 0.10% | +7 |
| FEDEX CORP(Call) CALL | 405,900 | 410,700 | +4,800 | 118 | 123 | — | +6 |
| WYNN RESORTS LTD(WYNN) | 0 | 74,981 | +74,981 | 0 | 7 | 0.09% | +7 |
| ROBINHOOD MKTS INC(Call) | 1,967,000 | 1,980,200 | +13,200 | 40 | 45 | — | +5 |
| BANK AMERICA CORP(Put) | 1,669,100 | 1,726,400 | +57,300 | 63 | 69 | — | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,108 | +5,108 | 0 | 5 | 0.07% | +5 |
| ISHARES TR(Put) | 0 | 214,800 | +214,800 | 0 | 6 | — | +6 |
| PFIZER INC(PFE)(Call) | 0 | 303,000 | +303,000 | 0 | 8 | — | +8 |
| T-MOBILE US INC(TMUS) | 0 | 25,614 | +25,614 | 0 | 5 | 0.06% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 35,921 | +35,921 | 0 | 6 | 0.08% | +6 |
| WELLS FARGO CO NEW(WFC) | 0 | 71,684 | +71,684 | 0 | 4 | 0.06% | +4 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 54,000 | +54,000 | 0 | 4 | — | +4 |
| PFIZER INC(PFE)(Put) | 411,000 | 554,700 | +143,700 | 11 | 16 | — | +4 |
| PDD HOLDINGS INC(PDD) | 0 | 87,236 | +87,236 | 0 | 12 | 0.15% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 37,052 | +37,052 | 0 | 5 | 0.07% | +5 |
| NIKE INC(NKE)(Call) | 0 | 130,200 | +130,200 | 0 | 10 | — | +10 |
| WALMART INC(WMT)(Put) | 0 | 54,100 | +54,100 | 0 | 4 | — | +4 |
| BLOCK INC(XYZ) | 0 | 53,323 | +53,323 | 0 | 3 | 0.04% | +3 |
| MCDONALDS CORP(MCD)(Put) | 0 | 13,000 | +13,000 | 0 | 3 | — | +3 |
| QUALCOMM INC(QCOM) | 0 | 19,283 | +19,283 | 0 | 4 | 0.05% | +4 |
| INVESCO QQQ TR(Call) | 0 | 19,600 | +19,600 | 0 | 5 | — | +5 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 10,000 | +10,000 | 0 | 4 | — | +4 |
| ASML HOLDING N V(ASML)(Put) | 0 | 3,000 | +3,000 | 0 | 3 | — | +3 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 64,610 | +64,610 | 0 | 3 | 0.04% | +3 |
| ORACLE CORP(ORCL)(Put) | 673,100 | 620,000 | -53,100 | 85 | 88 | — | +3 |
| ANALOG DEVICES INC(Put) | 0 | 13,000 | +13,000 | 0 | 3 | — | +3 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 9,300 | +9,300 | 0 | 3 | — | +3 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 115,700 | +115,700 | 0 | 4 | — | +4 |
| JD.COM INC(JD) | 0 | 101,000 | +101,000 | 0 | 3 | 0.03% | +3 |
| MCDONALDS CORP(MCD)(Call) | 0 | 10,000 | +10,000 | 0 | 3 | — | +3 |
| BARRICK GOLD CORP(Call) | 0 | 373,000 | +373,000 | 0 | 9 | — | +9 |
| UNITED AIRLS HLDGS INC(Put) | 0 | 152,600 | +152,600 | 0 | 7 | — | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,498 | +5,498 | 0 | 2 | 0.03% | +2 |
| BANK AMERICA CORP | 0 | 83,286 | +83,286 | 0 | 3 | 0.04% | +3 |
| PINTEREST INC(PINS) | 0 | 112,868 | +112,868 | 0 | 5 | 0.06% | +5 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 112,000 | +112,000 | 0 | 5 | — | +5 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 50,955 | +50,955 | 0 | 2 | 0.03% | +2 |
| BARRICK GOLD CORP(Put) | 0 | 135,500 | +135,500 | 0 | 3 | — | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,644 | +14,644 | 0 | 3 | 0.03% | +3 |
| ANALOG DEVICES INC(Call) | 0 | 9,200 | +9,200 | 0 | 2 | — | +2 |
| TESLA INC(TSLA) | 0 | 14,347 | +14,347 | 0 | 3 | 0.04% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,441 | +22,441 | 0 | 3 | 0.04% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 25,604 | +25,604 | 0 | 2 | 0.03% | +2 |
| ISHARES TR(Call) | 0 | 93,800 | +93,800 | 0 | 2 | — | +2 |
| ARM HOLDINGS PLC | 0 | 11,747 | +11,747 | 0 | 2 | 0.03% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 56,069 | +56,069 | 0 | 4 | 0.05% | +4 |
| CATERPILLAR INC(CAT)(Call) | 0 | 26,100 | +26,100 | 0 | 9 | — | +9 |
| CATERPILLAR INC(CAT) | 0 | 5,428 | +5,428 | 0 | 2 | 0.02% | +2 |
| MODERNA INC(MRNA) | 0 | 15,165 | +15,165 | 0 | 2 | 0.02% | +2 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 2,100 | +2,100 | 0 | 2 | — | +2 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 15,000 | +15,000 | 0 | 2 | — | +2 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 2,000 | +2,000 | 0 | 2 | — | +2 |
| AMERICAN EXPRESS CO(Put) | 124,300 | 129,300 | +5,000 | 28 | 30 | — | +2 |
| WALMART INC(WMT) | 0 | 24,000 | +24,000 | 0 | 2 | 0.02% | +2 |
| BILIBILI INC(Call) | 0 | 104,800 | +104,800 | 0 | 2 | — | +2 |