Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,252 | +53,252 | 0 | 28,986 | 8.09% | +28,986 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 16,400 | +16,400 | 0 | 7,330 | — | +7,330 |
| APPLE INC(Put) | 0 | 24,100 | +24,100 | 0 | 5,076 | — | +5,076 |
| ANALOG DEVICES INC(Put) | 0 | 23,300 | +23,300 | 0 | 5,318 | — | +5,318 |
| ISHARES TR(Call) | 39,100 | 82,200 | +43,100 | 4,997 | 9,393 | — | +4,396 |
| APPLE INC(Call) | 0 | 22,200 | +22,200 | 0 | 4,676 | — | +4,676 |
| SPDR SER TR(Put) PUT | 0 | 42,700 | +42,700 | 0 | 3,959 | — | +3,959 |
| INTUIT(INTU)(Put) | 0 | 5,400 | +5,400 | 0 | 3,549 | — | +3,549 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,000 | +2,000 | 0 | 3,211 | — | +3,211 |
| ARM HOLDINGS PLC | 0 | 19,157 | +19,157 | 0 | 3,141 | 0.88% | +3,141 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 7,000 | +7,000 | 0 | 3,129 | — | +3,129 |
| SERVICENOW INC(NOW)(Put) | 0 | 3,600 | +3,600 | 0 | 2,832 | — | +2,832 |
| BLACKSTONE INC(BX)(Put) | 0 | 35,300 | +35,300 | 0 | 4,370 | — | +4,370 |
| VANECK ETF TRUST(Put) PUT | 0 | 10,400 | +10,400 | 0 | 2,711 | — | +2,711 |
| NETFLIX INC(NFLX)(Put) | 0 | 5,500 | +5,500 | 0 | 3,712 | — | +3,712 |
| ISHARES TR(Put) | 0 | 82,100 | +82,100 | 0 | 2,343 | — | +2,343 |
| ISHARES TR(Call) | 4,500 | 19,900 | +15,400 | 617 | 2,731 | — | +2,114 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 17,600 | +17,600 | 0 | 2,340 | — | +2,340 |
| ASML HOLDING N V(ASML)(Put) | 0 | 2,000 | +2,000 | 0 | 2,045 | — | +2,045 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 14,700 | +14,700 | 0 | 2,299 | — | +2,299 |
| SPDR SER TR(Call) CALL | 0 | 21,200 | +21,200 | 0 | 1,965 | — | +1,965 |
| ANNALY CAPITAL MANAGEMENT IN(Put) | 0 | 118,200 | +118,200 | 0 | 2,253 | — | +2,253 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 7,300 | +7,300 | 0 | 1,651 | — | +1,651 |
| KIMBERLY-CLARK CORP(Put) | 0 | 11,900 | +11,900 | 0 | 1,645 | — | +1,645 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 21,400 | +21,400 | 0 | 1,639 | — | +1,639 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 19,100 | +19,100 | 0 | 1,636 | — | +1,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,117 | +9,117 | 0 | 1,584 | 0.44% | +1,584 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 27,500 | +27,500 | 0 | 1,570 | — | +1,570 |
| PDD HOLDINGS INC(PDD) | 0 | 11,599 | +11,599 | 0 | 1,543 | 0.43% | +1,543 |
| LAM RESEARCH CORP(Put) | 0 | 1,400 | +1,400 | 0 | 1,491 | — | +1,491 |
| CITIGROUP INC(C) | 0 | 23,468 | +23,468 | 0 | 1,489 | 0.42% | +1,489 |
| SPDR SER TR(Put) PUT | 9,500 | 41,700 | +32,200 | 1,060 | 2,520 | — | +1,460 |
| AMKOR TECHNOLOGY INC(Call) | 0 | 35,500 | +35,500 | 0 | 1,421 | — | +1,421 |
| ISHARES TR | 0 | 6,623 | +6,623 | 0 | 1,342 | 0.37% | +1,342 |
| SPDR S&P MIDCAP 400 ETF TR(Call) CALL | 2,300 | 4,900 | +2,600 | 1,280 | 2,622 | — | +1,342 |
| EXXON MOBIL CORP(Put) | 0 | 11,600 | +11,600 | 0 | 1,335 | — | +1,335 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 8,200 | +8,200 | 0 | 1,330 | — | +1,330 |
| TESLA INC(TSLA)(Call) | 0 | 6,300 | +6,300 | 0 | 1,247 | — | +1,247 |
| BEST BUY INC(Put) | 0 | 19,600 | +19,600 | 0 | 1,652 | — | +1,652 |
| CLOROX CO DEL(CLX)(Call) | 0 | 8,900 | +8,900 | 0 | 1,215 | — | +1,215 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 13,100 | +13,100 | 0 | 1,149 | — | +1,149 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 4,600 | +4,600 | 0 | 1,149 | — | +1,149 |
| VANGUARD INDEX FDS | 0 | 13,680 | +13,680 | 0 | 1,146 | 0.32% | +1,146 |
| VERTIV HOLDINGS CO(Put) PUT | 0 | 13,200 | +13,200 | 0 | 1,143 | — | +1,143 |
| AUTODESK INC(Put) | 0 | 4,600 | +4,600 | 0 | 1,138 | — | +1,138 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,855 | +12,855 | 0 | 1,112 | 0.31% | +1,112 |
| VANGUARD INDEX FDS(Put) | 25,000 | 38,800 | +13,800 | 2,162 | 3,250 | — | +1,088 |
| JD.COM INC(JD)(Put) | 0 | 42,000 | +42,000 | 0 | 1,085 | — | +1,085 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 8,000 | +8,000 | 0 | 1,081 | — | +1,081 |
| CHEVRON CORP NEW(CVX) | 0 | 6,751 | +6,751 | 0 | 1,055 | 0.29% | +1,055 |
| TEXAS INSTRS INC(Put) | 0 | 5,400 | +5,400 | 0 | 1,050 | — | +1,050 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 4,900 | +4,900 | 0 | 1,046 | — | +1,046 |
| AMERICAN WTR WKS CO INC NEW(Put) | 0 | 8,100 | +8,100 | 0 | 1,046 | — | +1,046 |
| ISHARES TR(Put) | 0 | 16,500 | +16,500 | 0 | 1,448 | — | +1,448 |
| ANALOG DEVICES INC(ADI) | 0 | 4,546 | +4,546 | 0 | 1,038 | 0.29% | +1,038 |
| BLACKSTONE INC(BX) | 0 | 10,919 | +10,919 | 0 | 1,353 | 0.38% | +1,353 |
| CF INDS HLDGS INC(Put) | 0 | 13,800 | +13,800 | 0 | 1,023 | — | +1,023 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,900 | +2,900 | 0 | 998 | — | +998 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 6,400 | +6,400 | 0 | 1,448 | — | +1,448 |
| AUTODESK INC(Call) | 0 | 3,900 | +3,900 | 0 | 965 | — | +965 |
| SPDR SER TR(Call) CALL | 0 | 19,500 | +19,500 | 0 | 957 | — | +957 |
| AGNC INVT CORP(Put) PUT | 0 | 98,800 | +98,800 | 0 | 943 | — | +943 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 49,531 | +49,531 | 0 | 942 | 0.26% | +942 |
| BEST BUY INC(BBY) | 0 | 11,026 | +11,026 | 0 | 930 | 0.26% | +930 |
| SERVICENOW INC(NOW) | 0 | 1,170 | +1,170 | 0 | 922 | 0.26% | +922 |
| INTUIT(INTU)(Call) | 0 | 1,400 | +1,400 | 0 | 920 | — | +920 |
| FORD MTR CO DEL(Put) | 0 | 73,200 | +73,200 | 0 | 918 | — | +918 |
| TJX COS INC NEW(Put) | 0 | 8,200 | +8,200 | 0 | 903 | — | +903 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,808 | +6,808 | 0 | 878 | 0.25% | +878 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 5,400 | +5,400 | 0 | 876 | — | +876 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 18,300 | +18,300 | 0 | 1,279 | — | +1,279 |
| MONGODB INC(MDB)(Call) | 0 | 3,500 | +3,500 | 0 | 875 | — | +875 |
| MSCI INC(MSCI)(Put) | 0 | 1,800 | +1,800 | 0 | 867 | — | +867 |
| ISHARES TR(Call) | 0 | 9,800 | +9,800 | 0 | 860 | — | +860 |
| KIMBERLY-CLARK CORP(Call) | 0 | 6,200 | +6,200 | 0 | 857 | — | +857 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 17,700 | +17,700 | 0 | 9,633 | — | +9,633 |
| SUNCOR ENERGY INC NEW(Call) | 20,600 | 41,800 | +21,200 | 760 | 1,593 | — | +832 |
| JD.COM INC(JD) | 0 | 32,082 | +32,082 | 0 | 829 | 0.23% | +829 |
| INVITATION HOMES INC(INVH)(Call) | 0 | 22,100 | +22,100 | 0 | 793 | — | +793 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 13,400 | +13,400 | 0 | 778 | — | +778 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,743 | +8,743 | 0 | 772 | 0.22% | +772 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 3,000 | +3,000 | 0 | 750 | — | +750 |
| ANALOG DEVICES INC(Call) | 0 | 5,700 | +5,700 | 0 | 1,301 | — | +1,301 |
| MSCI INC(MSCI)(Call) | 0 | 1,500 | +1,500 | 0 | 723 | — | +723 |
| CARNIVAL CORP(Call) | 0 | 38,500 | +38,500 | 0 | 721 | — | +721 |
| BLACKSTONE INC(BX)(Call) | 0 | 5,800 | +5,800 | 0 | 718 | — | +718 |
| KB HOME(KBH)(Put) | 0 | 14,200 | +14,200 | 0 | 997 | — | +997 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 13,500 | +13,500 | 0 | 1,063 | — | +1,063 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 6,600 | +6,600 | 0 | 703 | — | +703 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 8,100 | +8,100 | 0 | 694 | — | +694 |
| CARNIVAL CORP(Put) | 0 | 36,900 | +36,900 | 0 | 691 | — | +691 |
| KB HOME(KBH)(Call) | 0 | 9,800 | +9,800 | 0 | 688 | — | +688 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 15,900 | +15,900 | 0 | 1,455 | — | +1,455 |
| HONEYWELL INTL INC(HON) | 0 | 3,194 | +3,194 | 0 | 682 | 0.19% | +682 |
| TEXAS INSTRS INC(Call) | 0 | 3,500 | +3,500 | 0 | 681 | — | +681 |
| AMAZON COM INC(Call) | 0 | 3,500 | +3,500 | 0 | 676 | — | +676 |
| ASTRAZENECA PLC(Put) | 0 | 8,600 | +8,600 | 0 | 671 | — | +671 |
| ROYAL BK CDA(Put) | 10,100 | 15,800 | +5,700 | 1,019 | 1,681 | — | +662 |
| TJX COS INC NEW(Call) | 0 | 6,000 | +6,000 | 0 | 661 | — | +661 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 5,000 | +5,000 | 0 | 658 | — | +658 |