Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,950,000 | 4,400,000 | +2,450,000 | 1,025,174 | 2,407,812 | 3.98% | +1,382,639 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,286,013 | +1,286,013 | 0 | 699,874 | 1.16% | +699,874 |
| NVIDIA CORPORATION(NVDA)(Put) | 730,100 | 9,492,600 | +8,762,500 | 659,689 | 1,172,716 | — | +513,027 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,638,700 | 2,202,500 | +563,800 | 857,155 | 1,198,645 | — | +341,490 |
| ISHARES INC(Put) | 3,759,000 | 16,749,300 | +12,990,300 | 121,867 | 457,758 | — | +335,892 |
| ISHARES TR(Put) | 12,265,600 | 15,059,700 | +2,794,100 | 979,531 | 1,179,626 | — | +200,095 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,020,335 | +1,020,335 | 0 | 266,001 | 0.44% | +266,001 |
| ORACLE CORP(ORCL) | 0 | 1,400,071 | +1,400,071 | 0 | 197,690 | 0.33% | +197,690 |
| ISHARES TR(Call) | 6,887,300 | 10,690,900 | +3,803,600 | 282,930 | 455,325 | — | +172,395 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,273,400 | +1,273,400 | 0 | 569,146 | — | +569,146 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,496,300 | +4,496,300 | 0 | 555,473 | — | +555,473 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,832,719 | +2,832,719 | 0 | 349,954 | 0.58% | +349,954 |
| ISHARES TR(Put) | 3,894,100 | 9,857,500 | +5,963,400 | 93,731 | 256,196 | — | +162,465 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,516,175 | +2,516,175 | 0 | 157,638 | 0.26% | +157,638 |
| ISHARES TR(Put) | 27,254,300 | 29,818,200 | +2,563,900 | 1,119,607 | 1,269,957 | — | +150,350 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,975,100 | +1,975,100 | 0 | 180,030 | — | +180,030 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,969,219 | +3,969,219 | 0 | 164,842 | 0.27% | +164,842 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 488,829 | +488,829 | 0 | 148,316 | 0.25% | +148,316 |
| ISHARES INC(Call) | 0 | 6,268,400 | +6,268,400 | 0 | 171,315 | — | +171,315 |
| ISHARES TR(Call) | 0 | 5,688,100 | +5,688,100 | 0 | 147,834 | — | +147,834 |
| THE CIGNA GROUP(CI)(Call) | 0 | 374,300 | +374,300 | 0 | 123,732 | — | +123,732 |
| ISHARES TR | 817,249 | 2,286,483 | +1,469,234 | 65,266 | 179,100 | 0.30% | +113,835 |
| LENNAR CORP(LEN) | 0 | 893,356 | +893,356 | 0 | 133,887 | 0.22% | +133,887 |
| SPDR GOLD TR(GLD)(Call) | 0 | 516,300 | +516,300 | 0 | 111,010 | — | +111,010 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,539,000 | +1,539,000 | 0 | 140,280 | — | +140,280 |
| SNOWFLAKE INC(SNOW) | 573,364 | 1,411,887 | +838,523 | 92,656 | 190,732 | 0.32% | +98,076 |
| CATERPILLAR INC(CAT) | 0 | 448,971 | +448,971 | 0 | 149,552 | 0.25% | +149,552 |
| CAPITAL ONE FINL CORP(COF) | 0 | 848,244 | +848,244 | 0 | 117,439 | 0.19% | +117,439 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,744,700 | 2,482,400 | +737,700 | 314,901 | 402,670 | — | +87,769 |
| ADOBE INC(ADBE)(Put) | 0 | 171,900 | +171,900 | 0 | 95,497 | — | +95,497 |
| ALPHABET INC(GOOG)(Put) | 1,585,800 | 1,775,100 | +189,300 | 239,345 | 323,334 | — | +83,990 |
| APPLE INC(AAPL)(Put) | 0 | 1,788,800 | +1,788,800 | 0 | 376,757 | — | +376,757 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 3,994,900 | 6,068,000 | +2,073,100 | 168,265 | 249,455 | — | +81,190 |
| AUTOZONE INC(AZO) | 0 | 36,225 | +36,225 | 0 | 107,375 | 0.18% | +107,375 |
| FORTINET INC(FTNT) | 0 | 1,379,488 | +1,379,488 | 0 | 83,142 | 0.14% | +83,142 |
| TESLA INC(TSLA)(Put) | 0 | 1,779,200 | +1,779,200 | 0 | 352,068 | — | +352,068 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 352,014 | +352,014 | 0 | 95,044 | 0.16% | +95,044 |
| ABBOTT LABS | 0 | 1,253,998 | +1,253,998 | 0 | 130,303 | 0.22% | +130,303 |
| GILEAD SCIENCES INC(GILD) | 754,607 | 1,874,436 | +1,119,829 | 55,275 | 128,605 | 0.21% | +73,330 |
| WORKDAY INC(WDAY) | 0 | 839,186 | +839,186 | 0 | 187,608 | 0.31% | +187,608 |
| CITIGROUP INC(C) | 0 | 2,082,858 | +2,082,858 | 0 | 132,178 | 0.22% | +132,178 |
| DISNEY WALT CO(DIS) | 0 | 833,039 | +833,039 | 0 | 82,712 | 0.14% | +82,712 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,270,831 | +1,270,831 | 0 | 111,630 | 0.18% | +111,630 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,043,580 | +1,043,580 | 0 | 75,847 | 0.13% | +75,847 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 879,988 | +879,988 | 0 | 73,620 | 0.12% | +73,620 |
| WINGSTOP INC(WING) | 362,570 | 468,131 | +105,561 | 132,846 | 197,860 | 0.33% | +65,015 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 64,832 | 0.11% | +64,832 |
| NXP SEMICONDUCTORS N V COM | 0 | 374,793 | +374,793 | 0 | 100,853 | 0.17% | +100,853 |
| ISHARES INC(Put) | 0 | 1,711,900 | +1,711,900 | 0 | 63,494 | — | +63,494 |
| NEWMONT CORP(NEM) | 0 | 1,758,942 | +1,758,942 | 0 | 73,647 | 0.12% | +73,647 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 842,300 | +842,300 | 0 | 170,364 | — | +170,364 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 499,950 | +499,950 | 0 | 118,468 | 0.20% | +118,468 |
| ALPHABET INC(GOOG)(Call) | 1,313,400 | 1,429,800 | +116,400 | 198,231 | 260,438 | — | +62,207 |
| LOWES COS INC(LOW) | 0 | 835,545 | +835,545 | 0 | 184,204 | 0.30% | +184,204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 127,465 | +127,465 | 0 | 70,488 | 0.12% | +70,488 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 354,500 | +354,500 | 0 | 120,179 | — | +120,179 |
| BURLINGTON STORES INC(BURL) | 0 | 249,626 | +249,626 | 0 | 59,910 | 0.10% | +59,910 |
| INCYTE CORP(INCY) | 0 | 1,344,579 | +1,344,579 | 0 | 81,508 | 0.13% | +81,508 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 193,757 | +193,757 | 0 | 84,468 | 0.14% | +84,468 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,441,200 | +1,441,200 | 0 | 191,608 | — | +191,608 |
| PINTEREST INC(PINS) | 1,833,883 | 2,665,578 | +831,695 | 63,581 | 117,472 | 0.19% | +53,891 |
| ENTERGY CORP NEW(ETR) | 0 | 631,890 | +631,890 | 0 | 67,612 | 0.11% | +67,612 |
| MERCK & CO INC(MRK) | 0 | 869,921 | +869,921 | 0 | 107,696 | 0.18% | +107,696 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,678,241 | +1,678,241 | 0 | 83,828 | 0.14% | +83,828 |
| WABTEC(WAB) | 0 | 366,749 | +366,749 | 0 | 57,965 | 0.10% | +57,965 |
| DOORDASH INC(DASH) | 0 | 433,647 | +433,647 | 0 | 47,172 | 0.08% | +47,172 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 46,981 | 0.08% | +46,981 |
| MORGAN STANLEY(MS) | 0 | 930,003 | +930,003 | 0 | 90,387 | 0.15% | +90,387 |
| NETFLIX INC(NFLX)(Put) | 0 | 115,000 | +115,000 | 0 | 77,611 | — | +77,611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,138,462 | +1,138,462 | 0 | 103,771 | 0.17% | +103,771 |
| LAUDER ESTEE COS INC(EL) | 0 | 436,926 | +436,926 | 0 | 46,489 | 0.08% | +46,489 |
| ENTEGRIS INC(ENTG) | 0 | 412,233 | +412,233 | 0 | 55,816 | 0.09% | +55,816 |
| ROYAL CARIBBEAN GROUP COM | 0 | 290,051 | +290,051 | 0 | 46,243 | 0.08% | +46,243 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 415,900 | 730,900 | +315,000 | 61,441 | 106,529 | — | +45,088 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 149,300 | +149,300 | 0 | 67,531 | — | +67,531 |
| ON HLDG AG(ONON)(Call) | 0 | 1,167,100 | +1,167,100 | 0 | 45,283 | — | +45,283 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 221,700 | +221,700 | 0 | 75,159 | — | +75,159 |
| PACCAR INC(PCAR) | 0 | 442,564 | +442,564 | 0 | 45,558 | 0.08% | +45,558 |
| RTX CORPORATION(RTX)(Call) | 735,100 | 1,149,100 | +414,000 | 71,694 | 115,358 | — | +43,664 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 609,967 | +609,967 | 0 | 83,474 | 0.14% | +83,474 |
| GENERAL MTRS CO(GM) | 0 | 2,872,566 | +2,872,566 | 0 | 133,459 | 0.22% | +133,459 |
| KRANESHARES TRUST(Put) | 0 | 1,943,200 | +1,943,200 | 0 | 52,505 | — | +52,505 |
| MICROSOFT CORP(MSFT) | 0 | 872,277 | +872,277 | 0 | 389,864 | 0.64% | +389,864 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 445,800 | +445,800 | 0 | 81,314 | — | +81,314 |
| MCKESSON CORP(MCK) | 0 | 161,950 | +161,950 | 0 | 94,585 | 0.16% | +94,585 |
| KOHLS CORP(KSS) | 0 | 1,834,509 | +1,834,509 | 0 | 42,175 | 0.07% | +42,175 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,535,116 | +2,535,116 | 0 | 72,048 | 0.12% | +72,048 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 308,100 | +308,100 | 0 | 80,322 | — | +80,322 |
| ISHARES TR(Call) | 0 | 879,200 | +879,200 | 0 | 77,141 | — | +77,141 |
| BOEING CO(BA)(Put) | 0 | 280,100 | +280,100 | 0 | 50,981 | — | +50,981 |
| AMAZON COM INC(AMZN)(Put) | 2,465,700 | 2,503,600 | +37,900 | 444,763 | 483,821 | — | +39,058 |
| AMERICAN INTL GROUP INC | 0 | 953,111 | +953,111 | 0 | 70,759 | 0.12% | +70,759 |
| CARMAX INC(KMX) | 0 | 647,931 | +647,931 | 0 | 47,519 | 0.08% | +47,519 |
| CISCO SYS INC(CSCO)(Put) | 1,508,400 | 2,392,600 | +884,200 | 75,284 | 113,672 | — | +38,388 |
| CINTAS CORP(CTAS) | 0 | 70,208 | +70,208 | 0 | 49,164 | 0.08% | +49,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 168,279 | +168,279 | 0 | 38,070 | 0.06% | +38,070 |
| BOEING CO(BA)(Call) | 0 | 269,700 | +269,700 | 0 | 49,088 | — | +49,088 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 639,475 | +639,475 | 0 | 42,404 | 0.07% | +42,404 |
| EATON CORP PLC(ETN) | 0 | 131,719 | +131,719 | 0 | 41,300 | 0.07% | +41,300 |
| APA CORPORATION(APA) | 0 | 2,549,733 | +2,549,733 | 0 | 75,064 | 0.12% | +75,064 |