Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 7,586,500 | +7,586,500 | 0 | 585,223 | — | +585,223 |
| ISHARES TR(Put) | 0 | 3,496,200 | +3,496,200 | 0 | 327,419 | — | +327,419 |
| ISHARES TR(Call) | 0 | 2,889,600 | +2,889,600 | 0 | 309,534 | — | +309,534 |
| ISHARES TR(Call) | 0 | 2,716,700 | +2,716,700 | 0 | 254,419 | — | +254,419 |
| ISHARES TR(Put) | 230,200 | 1,745,000 | +1,514,800 | 25,073 | 186,924 | — | +161,851 |
| ISHARES TR(Put) | 111,500 | 1,603,500 | +1,492,000 | 10,550 | 147,169 | — | +136,619 |
| ISHARES TR(Call) | 0 | 845,500 | +845,500 | 0 | 77,600 | — | +77,600 |
| APPLE INC(AAPL) | 0 | 175,558 | +175,558 | 0 | 36,976 | 0.63% | +36,976 |
| AGNC INVT CORP(AGNC)(Put) | 3,397,100 | 7,019,900 | +3,622,800 | 33,631 | 66,970 | — | +33,339 |
| ISHARES TR | 0 | 423,842 | +423,842 | 0 | 32,695 | 0.55% | +32,695 |
| ISHARES TR(Call) | 0 | 398,400 | +398,400 | 0 | 30,733 | — | +30,733 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 36,643 | +36,643 | 0 | 30,023 | 0.51% | +30,023 |
| ISHARES TR | 71,260 | 360,615 | +289,355 | 6,745 | 33,772 | 0.57% | +27,026 |
| KRANESHARES TRUST | 0 | 966,435 | +966,435 | 0 | 26,113 | 0.44% | +26,113 |
| INVESCO QQQ TR(Put) | 558,100 | 567,400 | +9,300 | 247,802 | 271,847 | — | +24,045 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,756 | +15,756 | 0 | 21,704 | 0.37% | +21,704 |
| EXXON MOBIL CORP | 0 | 186,578 | +186,578 | 0 | 21,479 | 0.36% | +21,479 |
| ISHARES TR(Put) | 0 | 609,000 | +609,000 | 0 | 19,214 | — | +19,214 |
| ALPHABET INC(GOOG) | 0 | 106,378 | +106,378 | 0 | 19,512 | 0.33% | +19,512 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 217,600 | +217,600 | 0 | 118,422 | — | +118,422 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 15,775 | 0.27% | +15,775 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 65,500 | +65,500 | 0 | 35,646 | — | +35,646 |
| STERICYCLE INC | 0 | 260,000 | +260,000 | 0 | 15,114 | 0.26% | +15,114 |
| WELLS FARGO CO NEW(WFC) | 0 | 262,279 | +262,279 | 0 | 15,577 | 0.26% | +15,577 |
| MARATHON OIL CORP | 0 | 509,189 | +509,189 | 0 | 14,598 | 0.25% | +14,598 |
| APPLE INC(AAPL)(Put) | 0 | 89,000 | +89,000 | 0 | 18,745 | — | +18,745 |
| LIBERTY GLOBAL LTD(LBTYA)(Put) | 0 | 946,200 | +946,200 | 0 | 16,492 | — | +16,492 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 67,200 | +67,200 | 0 | 30,035 | — | +30,035 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 785,600 | +785,600 | 0 | 13,693 | 0.23% | +13,693 |
| VISA INC(V) | 26,955 | 79,063 | +52,108 | 7,523 | 20,752 | 0.35% | +13,229 |
| VIZIO HLDG CORP | 375,152 | 1,525,000 | +1,149,848 | 4,104 | 16,470 | 0.28% | +12,366 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 181,100 | +181,100 | 0 | 13,579 | — | +13,579 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 24,394 | +24,394 | 0 | 13,490 | 0.23% | +13,490 |
| HASHICORP INC | 0 | 373,664 | +373,664 | 0 | 12,589 | 0.21% | +12,589 |
| CATERPILLAR INC(CAT) | 0 | 35,184 | +35,184 | 0 | 11,720 | 0.20% | +11,720 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 114,800 | +114,800 | 0 | 15,100 | — | +15,100 |
| ICON PLC(ICLR) | 0 | 35,176 | +35,176 | 0 | 11,027 | 0.19% | +11,027 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 155,000 | +155,000 | 0 | 10,562 | — | +10,562 |
| IAC INC(PPLI)(Put) | 0 | 225,000 | +225,000 | 0 | 10,541 | — | +10,541 |
| CONOCOPHILLIPS(COP) | 0 | 91,086 | +91,086 | 0 | 10,418 | 0.18% | +10,418 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 151,200 | +151,200 | 0 | 11,337 | — | +11,337 |
| BANK AMERICA CORP | 0 | 260,773 | +260,773 | 0 | 10,371 | 0.18% | +10,371 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 62,500 | +62,500 | 0 | 11,011 | — | +11,011 |
| SPDR SER TR(Put) ST STR SP REGBNK | 122,600 | 328,200 | +205,600 | 6,164 | 16,115 | — | +9,950 |
| APPLE INC(AAPL)(Call) | 0 | 94,600 | +94,600 | 0 | 19,925 | — | +19,925 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,140 | +26,140 | 0 | 10,634 | 0.18% | +10,634 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 178,000 | +178,000 | 0 | 9,685 | 0.16% | +9,685 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,310 | +18,310 | 0 | 9,965 | 0.17% | +9,965 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 83,800 | +83,800 | 0 | 11,141 | — | +11,141 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 298,900 | +298,900 | 0 | 10,142 | — | +10,142 |
| CHIMERA INVT CORP(CIM)(Call) | 0 | 640,800 | +640,800 | 0 | 8,202 | — | +8,202 |
| ISHARES TR | 0 | 327,192 | +327,192 | 0 | 8,504 | 0.14% | +8,504 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 31,036 | +31,036 | 0 | 8,091 | 0.14% | +8,091 |
| NVIDIA CORPORATION(NVDA) | 10,277 | 138,968 | +128,691 | 9,286 | 17,168 | 0.29% | +7,882 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 39,567 | +39,567 | 0 | 8,003 | 0.14% | +8,003 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 601,000 | +601,000 | 0 | 7,470 | — | +7,470 |
| CANNAE HLDGS INC | 0 | 408,725 | +408,725 | 0 | 7,414 | 0.13% | +7,414 |
| ARM HOLDINGS PLC(Call) | 0 | 43,600 | +43,600 | 0 | 7,134 | — | +7,134 |
| TESLA INC(TSLA)(Put) | 0 | 92,200 | +92,200 | 0 | 18,245 | — | +18,245 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 57,405 | +57,405 | 0 | 6,778 | 0.11% | +6,778 |
| THE CIGNA GROUP(CI) | 0 | 20,353 | +20,353 | 0 | 6,728 | 0.11% | +6,728 |
| BARCLAYS BANK PLC(DJP) | 0 | 1,251,761 | +1,251,761 | 0 | 13,669 | 0.23% | +13,669 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 669,200 | +669,200 | 0 | 6,692 | 0.11% | +6,692 |
| ALPHABET INC(GOOG)(Put) | 0 | 49,200 | +49,200 | 0 | 9,024 | — | +9,024 |
| AMPHENOL CORP NEW | 0 | 103,499 | +103,499 | 0 | 6,973 | 0.12% | +6,973 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 317,900 | +317,900 | 0 | 8,447 | — | +8,447 |
| LIBERTY MEDIA CORP DEL(Put) | 964,700 | 1,584,400 | +619,700 | 28,661 | 35,110 | — | +6,449 |
| CINTAS CORP(CTAS) | 0 | 9,077 | +9,077 | 0 | 6,356 | 0.11% | +6,356 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 34,394 | +34,394 | 0 | 6,888 | 0.12% | +6,888 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 41,700 | +41,700 | 0 | 18,638 | — | +18,638 |
| ALPHABET INC(GOOG)(Call) | 0 | 46,700 | +46,700 | 0 | 8,566 | — | +8,566 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 140,800 | +140,800 | 0 | 6,188 | — | +6,188 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 56,800 | +56,800 | 0 | 7,552 | — | +7,552 |
| EATON CORP PLC(ETN) | 0 | 19,756 | +19,756 | 0 | 6,194 | 0.11% | +6,194 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 7,200 | +7,200 | 0 | 7,667 | — | +7,667 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 34,008 | +34,008 | 0 | 8,222 | 0.14% | +8,222 |
| ALTRIA GROUP INC(MO) | 0 | 135,033 | +135,033 | 0 | 6,151 | 0.10% | +6,151 |
| HESS CORP(Put) | 0 | 90,000 | +90,000 | 0 | 13,277 | — | +13,277 |
| ENDEAVOR GROUP HLDGS INC | 150,000 | 350,000 | +200,000 | 3,860 | 9,461 | 0.16% | +5,601 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 90,900 | +90,900 | 0 | 8,286 | — | +8,286 |
| DISNEY WALT CO(DIS) | 0 | 71,753 | +71,753 | 0 | 7,124 | 0.12% | +7,124 |
| CHENGHE ACQUISITION II CO | 0 | 545,584 | +545,584 | 0 | 5,461 | 0.09% | +5,461 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 31,100 | +31,100 | 0 | 6,050 | — | +6,050 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 58,000 | +58,000 | 0 | 5,287 | — | +5,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,107 | +17,107 | 0 | 5,190 | 0.09% | +5,190 |
| ALPHABET INC(GOOG) | 0 | 31,528 | +31,528 | 0 | 5,743 | 0.10% | +5,743 |
| COPART INC(CPRT) | 0 | 94,962 | +94,962 | 0 | 5,143 | 0.09% | +5,143 |
| T-MOBILE US INC(TMUS) | 0 | 32,399 | +32,399 | 0 | 5,708 | 0.10% | +5,708 |
| IDEX CORP(IEX) | 0 | 24,464 | +24,464 | 0 | 4,922 | 0.08% | +4,922 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,686 | +15,686 | 0 | 4,922 | 0.08% | +4,922 |
| ISHARES TR(Put) | 0 | 35,200 | +35,200 | 0 | 4,832 | — | +4,832 |
| REPUBLIC SVCS INC(RSG) | 0 | 27,173 | +27,173 | 0 | 5,281 | 0.09% | +5,281 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 40,000 | +40,000 | 0 | 6,220 | — | +6,220 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,089 | +4,089 | 0 | 5,224 | 0.09% | +5,224 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 34,200 | +34,200 | 0 | 8,916 | — | +8,916 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 103,300 | +103,300 | 0 | 4,457 | — | +4,457 |
| FISERV INC(FISV) | 0 | 29,882 | +29,882 | 0 | 4,454 | 0.08% | +4,454 |
| MERCK & CO INC(MRK) | 0 | 47,294 | +47,294 | 0 | 5,855 | 0.10% | +5,855 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,213 | +9,213 | 0 | 4,303 | 0.07% | +4,303 |
| ARM HOLDINGS PLC(Put) | 0 | 26,100 | +26,100 | 0 | 4,270 | — | +4,270 |