Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Put) | 2,025,000 | 4,570,000 | +2,545,000 | 365,270 | 883,153 | — | +517,883 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,715,000 | +1,715,000 | 0 | 331,424 | — | +331,424 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,250,000 | +2,250,000 | 0 | 277,965 | 2.62% | +277,965 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,250,000 | +2,250,000 | 0 | 277,965 | — | +277,965 |
| APPLE INC(AAPL) | 2,090,000 | 2,687,600 | +597,600 | 358,393 | 566,062 | 5.34% | +207,669 |
| MICROSOFT CORP(MSFT)(Put) | 2,976,500 | 3,261,500 | +285,000 | 1,252,273 | 1,457,727 | — | +205,454 |
| AMAZON COM INC(AMZN) | 2,025,000 | 2,855,000 | +830,000 | 365,270 | 551,729 | 5.20% | +186,459 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 450,000 | 1,500,000 | +1,050,000 | 81,221 | 243,315 | — | +162,095 |
| MICROSOFT CORP(MSFT)(Call) | 1,086,500 | 1,375,000 | +288,500 | 457,112 | 614,556 | — | +157,444 |
| ALPHABET INC(GOOG)(Put) | 1,150,000 | 1,699,800 | +549,800 | 175,099 | 311,777 | — | +136,678 |
| ALPHABET INC(GOOG) | 0 | 605,500 | +605,500 | 0 | 110,292 | 1.04% | +110,292 |
| ALPHABET INC(GOOG)(Put) | 0 | 605,500 | +605,500 | 0 | 110,292 | — | +110,292 |
| ADOBE INC(ADBE) | 0 | 189,700 | +189,700 | 0 | 105,386 | 0.99% | +105,386 |
| ADOBE INC(ADBE)(Put) | 0 | 189,700 | +189,700 | 0 | 105,386 | — | +105,386 |
| AMERICAN EXPRESS CO(AXP) | 0 | 425,000 | +425,000 | 0 | 98,409 | 0.93% | +98,409 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 425,000 | +425,000 | 0 | 98,409 | — | +98,409 |
| PEPSICO INC(PEP) | 0 | 570,000 | +570,000 | 0 | 94,010 | 0.89% | +94,010 |
| PEPSICO INC(PEP)(Put) | 0 | 570,000 | +570,000 | 0 | 94,010 | — | +94,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 450,000 | 1,050,000 | +600,000 | 81,221 | 170,321 | 1.61% | +89,100 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 650,000 | +650,000 | 0 | 80,301 | — | +80,301 |
| ALPHABET INC(GOOG)(Call) | 0 | 400,000 | +400,000 | 0 | 73,368 | — | +73,368 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 450,000 | +450,000 | 0 | 72,995 | — | +72,995 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 64,008 | — | +64,008 |
| ALPHABET INC(GOOG) | 1,150,000 | 1,299,800 | +149,800 | 175,099 | 238,409 | 2.25% | +63,310 |
| DISNEY WALT CO(DIS) | 0 | 500,000 | +500,000 | 0 | 49,645 | 0.47% | +49,645 |
| DISNEY WALT CO(DIS)(Put) | 0 | 500,000 | +500,000 | 0 | 49,645 | — | +49,645 |
| MICROSOFT CORP(MSFT) | 1,890,000 | 1,886,500 | -3,500 | 795,161 | 843,171 | 7.95% | +48,010 |
| PAYPAL HLDGS INC(PYPL) | 0 | 825,000 | +825,000 | 0 | 47,875 | 0.45% | +47,875 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 825,000 | +825,000 | 0 | 47,875 | — | +47,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,000,000 | +1,000,000 | 0 | 41,240 | 0.39% | +41,240 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 41,240 | — | +41,240 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 200,000 | +200,000 | 0 | 40,452 | 0.38% | +40,452 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 200,000 | +200,000 | 0 | 40,452 | — | +40,452 |
| APPLE INC(AAPL)(Put) | 3,090,000 | 2,687,600 | -402,400 | 529,873 | 566,062 | — | +36,189 |
| SALESFORCE INC(CRM) | 0 | 100,000 | +100,000 | 0 | 25,710 | 0.24% | +25,710 |
| SALESFORCE INC(CRM)(Put) | 0 | 100,000 | +100,000 | 0 | 25,710 | — | +25,710 |
| NETFLIX INC(NFLX) | 197,500 | 197,500 | 0 | 119,948 | 133,289 | 1.26% | +13,341 |
| NETFLIX INC(NFLX)(Put) | 197,500 | 197,500 | 0 | 119,948 | 133,289 | — | +13,341 |
| ORACLE CORP(ORCL) | 500,000 | 500,000 | 0 | 62,805 | 70,600 | 0.67% | +7,795 |
| ORACLE CORP(ORCL)(Put) | 500,000 | 500,000 | 0 | 62,805 | 70,600 | — | +7,795 |
| STARBUCKS CORP(SBUX) | 0 | 100,000 | +100,000 | 0 | 7,785 | 0.07% | +7,785 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 100,000 | +100,000 | 0 | 7,785 | — | +7,785 |
| CENTURION ACQUISITION CORP | 0 | 558,290 | +558,290 | 0 | 5,577 | 0.05% | +5,577 |
| GP-ACT III ACQUISITION CORP | 0 | 472,297 | +472,297 | 0 | 4,737 | 0.04% | +4,737 |
| CHENGHE ACQUISITION II CO | 0 | 449,050 | +449,050 | 0 | 4,495 | 0.04% | +4,495 |
| RF ACQUISITION CORP II | 0 | 336,300 | +336,300 | 0 | 3,383 | 0.03% | +3,383 |
| FLAG SHIP ACQUISITION CORP | 0 | 320,135 | +320,135 | 0 | 3,205 | 0.03% | +3,205 |
| FUTURETECH II ACQUISITION CO | 0 | 236,448 | +236,448 | 0 | 2,610 | 0.02% | +2,610 |
| LIONHEART HOLDINGS | 0 | 230,712 | +230,712 | 0 | 2,304 | 0.02% | +2,304 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 225,900 | +225,900 | 0 | 2,259 | 0.02% | +2,259 |
| IB ACQUISITION CORP | 0 | 139,943 | +139,943 | 0 | 1,395 | 0.01% | +1,395 |
| FORTUNE RISE ACQUISITION COR | 0 | 251,793 | +251,793 | 0 | 2,833 | 0.03% | +2,833 |
| CANNA GLOBAL ACQUISITION COR | 22,947 | 150,000 | +127,053 | 254 | 1,565 | 0.01% | +1,310 |
| RIGEL RESOURCE ACQ CORP | 0 | 113,761 | +113,761 | 0 | 1,289 | 0.01% | +1,289 |
| DISTOKEN ACQUISITION CORP | 0 | 112,898 | +112,898 | 0 | 1,217 | 0.01% | +1,217 |
| BLUERIVER ACQUISITION CORP | 30,000 | 129,001 | +99,001 | 325 | 1,427 | 0.01% | +1,102 |
| PLUM ACQUISITION CORP I | 0 | 105,500 | +105,500 | 0 | 1,108 | 0.01% | +1,108 |
| MONTEREY CAP ACQUISITION COR | 55,000 | 144,585 | +89,585 | 610 | 1,634 | 0.02% | +1,024 |
| CANOO INC | 0 | 460,000 | +460,000 | 0 | 980 | 0.01% | +980 |
| CANOO INC(Put) | 0 | 460,000 | +460,000 | 0 | 980 | — | +980 |
| OCA ACQUISITION CORP | 0 | 91,552 | +91,552 | 0 | 1,025 | 0.01% | +1,025 |
| PLUM ACQUISITION CORP III | 0 | 81,935 | +81,935 | 0 | 885 | 0.01% | +885 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 84,490 | +84,490 | 0 | 850 | 0.01% | +850 |
| GOLDEN STAR ACQUISITION CORP | 0 | 73,453 | +73,453 | 0 | 794 | 0.01% | +794 |
| YOTTA ACQUISITION CORPORATIO | 0 | 72,392 | +72,392 | 0 | 793 | 0.01% | +793 |
| QUETTA ACQUISITION CORP | 0 | 76,368 | +76,368 | 0 | 790 | 0.01% | +790 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 69,063 | +69,063 | 0 | 698 | 0.01% | +698 |
| COLOMBIER ACQUISITION CORP I | 0 | 68,980 | +68,980 | 0 | 709 | 0.01% | +709 |
| VOCODIA HLDGS CORP | 0 | 38,425 | +38,425 | 0 | 653 | 0.01% | +653 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 55,525 | +55,525 | 0 | 575 | 0.01% | +575 |
| CETUS CAP ACQUISITION CORP | 0 | 78,751 | +78,751 | 0 | 843 | 0.01% | +843 |
| NABORS ENERGY TRANSITION COR | 0 | 50,873 | +50,873 | 0 | 536 | 0.01% | +536 |
| BLACK HAWK ACQUISITION CORP | 0 | 52,322 | +52,322 | 0 | 531 | 0.01% | +531 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 45,292 | +45,292 | 0 | 493 | 0.00% | +493 |
| DT CLOUD ACQUISITION CORP | 0 | 45,007 | +45,007 | 0 | 459 | 0.00% | +459 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 38,763 | +38,763 | 0 | 437 | 0.00% | +437 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 34,974 | +34,974 | 0 | 388 | 0.00% | +388 |
| PERCEPTION CAPITAL CORP III | 0 | 34,800 | +34,800 | 0 | 378 | 0.00% | +378 |
| SEP ACQUISITION CORP | 13,945 | 50,028 | +36,083 | 170 | 528 | 0.00% | +358 |
| BLUE WORLD ACQUISITION CORP | 0 | 38,911 | +38,911 | 0 | 339 | 0.00% | +339 |
| CARTICA ACQUISITION CORP | 0 | 29,623 | +29,623 | 0 | 335 | 0.00% | +335 |
| BERENSON ACQUISITION CORP I | 0 | 51,056 | +51,056 | 0 | 544 | 0.01% | +544 |
| THUNDER BRDG CAP PRTNRS IV I | 72,020 | 101,027 | +29,007 | 742 | 1,070 | 0.01% | +328 |
| FOUR LEAF ACQUISITION CORP | 0 | 29,229 | +29,229 | 0 | 320 | 0.00% | +320 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 25,781 | +25,781 | 0 | 303 | 0.00% | +303 |
| GRAF GLOBAL CORP | 0 | 30,000 | +30,000 | 0 | 300 | 0.00% | +300 |
| CLOVER LEAF CAPITAL CORP | 0 | 72,712 | +72,712 | 0 | 887 | 0.01% | +887 |
| HHG CAPITAL CORPORATION | 0 | 23,793 | +23,793 | 0 | 276 | 0.00% | +276 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 32,507 | 54,999 | +22,492 | 361 | 615 | 0.01% | +254 |
| BYNORDIC ACQUISITION CORP | 15,494 | 36,124 | +20,630 | 172 | 408 | 0.00% | +236 |
| VISION SENSING ACQUISITION C | 0 | 108,638 | +108,638 | 0 | 1,255 | 0.01% | +1,255 |
| GLOBALINK INVT INC | 0 | 19,982 | +19,982 | 0 | 227 | 0.00% | +227 |
| TORTOISEECOFIN ACQUISITION C | 30,912 | 49,900 | +18,988 | 333 | 545 | 0.01% | +212 |
| COLOMBIER ACQUISITION CORP I | 0 | 20,755 | +20,755 | 0 | 217 | 0.00% | +217 |
| PERCEPTION CAPITAL CORP III | 0 | 18,942 | +18,942 | 0 | 210 | 0.00% | +210 |
| BITE ACQUISITION CORP | 0 | 102,696 | +102,696 | 0 | 1,284 | 0.01% | +1,284 |
| AIMFINITY INVESTMENT CORP I | 0 | 16,750 | +16,750 | 0 | 190 | 0.00% | +190 |
| DENALI CAPITAL ACQUISITN COR | 0 | 16,264 | +16,264 | 0 | 182 | 0.00% | +182 |
| FTAC EMERALD ACQUISITION COR | 0 | 20,480 | +20,480 | 0 | 221 | 0.00% | +221 |
| AROGO CAPITAL ACQUISITION CO | 123,862 | 137,370 | +13,508 | 1,333 | 1,508 | 0.01% | +176 |