Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 4,305,500 | 8,428,000 | +4,122,500 | 1,911,685 | 4,037,939 | — | +2,126,254 |
| APPLE INC(AAPL)(Put) | 4,611,500 | 6,514,500 | +1,903,000 | 790,780 | 1,372,084 | — | +581,304 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,921,500 | 18,321,500 | +16,400,000 | 1,736,191 | 2,263,438 | — | +527,248 |
| ISHARES TR(Call) | 2,865,500 | 7,304,900 | +4,439,400 | 271,134 | 670,444 | — | +399,310 |
| APPLE INC(AAPL)(Call) | 0 | 2,987,600 | +2,987,600 | 0 | 629,248 | — | +629,248 |
| ISHARES TR(Call) | 1,454,000 | 3,723,700 | +2,269,700 | 158,370 | 398,883 | — | +240,513 |
| ISHARES TR(Put) | 1,061,900 | 3,308,300 | +2,246,400 | 115,662 | 354,385 | — | +238,723 |
| MICROSOFT CORP(MSFT)(Put) | 2,515,700 | 2,859,800 | +344,100 | 1,058,405 | 1,278,188 | — | +219,782 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 6,833,700 | +6,833,700 | 0 | 3,719,036 | — | +3,719,036 |
| ISHARES TR(Put) | 7,301,400 | 8,469,900 | +1,168,500 | 1,535,484 | 1,718,458 | — | +182,974 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,136,700 | +1,136,700 | 0 | 508,048 | — | +508,048 |
| AMAZON COM INC(AMZN)(Call) | 1,574,300 | 2,097,200 | +522,900 | 283,972 | 405,284 | — | +121,312 |
| TESLA INC(TSLA)(Put) | 2,461,000 | 2,779,900 | +318,900 | 432,619 | 550,087 | — | +117,467 |
| TESLA INC(TSLA)(Call) | 1,329,100 | 1,771,700 | +442,600 | 233,642 | 350,584 | — | +116,942 |
| NVIDIA CORPORATION(NVDA)(Call) | 679,900 | 5,847,600 | +5,167,700 | 614,330 | 722,413 | — | +108,082 |
| ISHARES TR(Call) | 1,954,200 | 2,502,200 | +548,000 | 410,968 | 507,671 | — | +96,703 |
| AMAZON COM INC(AMZN)(Put) | 2,878,700 | 3,175,800 | +297,100 | 519,260 | 613,723 | — | +94,463 |
| NETFLIX INC(NFLX)(Put) | 286,700 | 396,800 | +110,100 | 174,122 | 267,792 | — | +93,671 |
| SPDR GOLD TR(GLD)(Put) | 113,300 | 513,300 | +400,000 | 23,308 | 110,365 | — | +87,057 |
| ISHARES TR(Put) | 0 | 3,668,400 | +3,668,400 | 0 | 336,686 | — | +336,686 |
| CITIGROUP INC(C)(Put) | 0 | 2,338,200 | +2,338,200 | 0 | 148,382 | — | +148,382 |
| ANSYS INC | 147,286 | 416,792 | +269,506 | 51,132 | 133,999 | 1.41% | +82,867 |
| ISHARES TR | 0 | 963,134 | +963,134 | 0 | 88,396 | 0.93% | +88,396 |
| MICROSOFT CORP(MSFT) | 157,770 | 312,938 | +155,168 | 66,377 | 139,868 | 1.47% | +73,491 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 2,440,200 | 4,170,800 | +1,730,600 | 77,159 | 141,515 | — | +64,356 |
| META PLATFORMS INC(META)(Call) | 1,291,600 | 1,362,200 | +70,600 | 627,175 | 686,848 | — | +59,673 |
| BROADCOM INC(AVGO)(Put) | 0 | 95,800 | +95,800 | 0 | 153,810 | — | +153,810 |
| FEDEX CORP(FDX)(Put) | 0 | 282,500 | +282,500 | 0 | 84,705 | — | +84,705 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 650,000 | +650,000 | 0 | 63,505 | — | +63,505 |
| BLOCK INC(XYZ)(Put) | 561,600 | 1,436,800 | +875,200 | 47,500 | 92,659 | — | +45,159 |
| BECTON DICKINSON & CO(BDX) | 0 | 190,197 | +190,197 | 0 | 44,451 | 0.47% | +44,451 |
| MASTERCARD INCORPORATED(MA) | 0 | 109,991 | +109,991 | 0 | 48,524 | 0.51% | +48,524 |
| HOME DEPOT INC(HD)(Call) | 0 | 300,800 | +300,800 | 0 | 103,547 | — | +103,547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 184,434 | +184,434 | 0 | 41,725 | 0.44% | +41,725 |
| ISHARES TR | 0 | 365,000 | +365,000 | 0 | 39,099 | 0.41% | +39,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 282,896 | 554,188 | +271,292 | 51,060 | 89,895 | 0.94% | +38,835 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 183,000 | +183,000 | 0 | 93,195 | — | +93,195 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 335,900 | +335,900 | 0 | 77,778 | — | +77,778 |
| EXXON MOBIL CORP(Put) | 0 | 741,200 | +741,200 | 0 | 85,327 | — | +85,327 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,758,200 | +1,758,200 | 0 | 59,656 | — | +59,656 |
| WASTE CONNECTIONS INC(WCN) | 0 | 269,777 | +269,777 | 0 | 47,308 | 0.50% | +47,308 |
| META PLATFORMS INC(META) | 0 | 172,825 | +172,825 | 0 | 87,142 | 0.91% | +87,142 |
| SYNOPSYS INC(SNPS)(Put) | 100,700 | 154,400 | +53,700 | 57,550 | 91,877 | — | +34,327 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 1,309,800 | +1,309,800 | 0 | 56,518 | — | +56,518 |
| EXPEDIA GROUP INC(EXPE) | 0 | 283,931 | +283,931 | 0 | 35,772 | 0.38% | +35,772 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 56,096 | 0.59% | +56,096 |
| ALPHABET INC(GOOG) | 162,611 | 310,972 | +148,361 | 24,543 | 56,644 | 0.59% | +32,101 |
| WALMART INC(WMT) | 0 | 850,125 | +850,125 | 0 | 57,562 | 0.60% | +57,562 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 28,095 | — | +28,095 |
| HUBSPOT INC(HUBS) | 0 | 50,311 | +50,311 | 0 | 29,673 | 0.31% | +29,673 |
| LAZARD INC(LAZ) | 0 | 708,419 | +708,419 | 0 | 27,047 | 0.28% | +27,047 |
| FEDEX CORP(FDX)(Call) | 0 | 187,800 | +187,800 | 0 | 56,310 | — | +56,310 |
| BEST BUY INC(BBY)(Put) | 0 | 485,200 | +485,200 | 0 | 40,898 | — | +40,898 |
| STRYKER CORPORATION(SYK) | 0 | 85,399 | +85,399 | 0 | 29,057 | 0.31% | +29,057 |
| BLOCK INC(XYZ) | 0 | 479,167 | +479,167 | 0 | 30,901 | 0.32% | +30,901 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 226,337 | +226,337 | 0 | 27,584 | 0.29% | +27,584 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 419,677 | +419,677 | 0 | 72,944 | 0.77% | +72,944 |
| CSX CORP(CSX) | 0 | 965,215 | +965,215 | 0 | 32,286 | 0.34% | +32,286 |
| ISHARES TR(Put) | 0 | 280,600 | +280,600 | 0 | 24,384 | — | +24,384 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 160,000 | +160,000 | 0 | 36,522 | — | +36,522 |
| JOHNSON & JOHNSON(JNJ) | 193,303 | 371,683 | +178,380 | 30,579 | 54,325 | 0.57% | +23,747 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 557,800 | +557,800 | 0 | 112,821 | — | +112,821 |
| COLGATE PALMOLIVE CO(CL) | 0 | 238,580 | +238,580 | 0 | 23,152 | 0.24% | +23,152 |
| SHOPIFY INC(SHOP)(Put) | 0 | 792,200 | +792,200 | 0 | 52,325 | — | +52,325 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,106,600 | 1,042,600 | -64,000 | 248,974 | 271,806 | — | +22,832 |
| VERISK ANALYTICS INC(VRSK) | 0 | 86,047 | +86,047 | 0 | 23,194 | 0.24% | +23,194 |
| BOEING CO(BA)(Put) | 0 | 463,900 | +463,900 | 0 | 84,434 | — | +84,434 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 962,700 | +962,700 | 0 | 46,845 | — | +46,845 |
| PROLOGIS INC.(PLD)(Put) | 0 | 200,000 | +200,000 | 0 | 22,462 | — | +22,462 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 277,500 | +277,500 | 0 | 26,013 | — | +26,013 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 297,200 | +297,200 | 0 | 49,014 | — | +49,014 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 176,800 | +176,800 | 0 | 59,937 | — | +59,937 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 822,400 | +822,400 | 0 | 27,205 | — | +27,205 |
| META PLATFORMS INC(META)(Put) | 858,200 | 867,800 | +9,600 | 416,725 | 437,562 | — | +20,837 |
| ROSS STORES INC(ROST) | 0 | 262,981 | +262,981 | 0 | 38,216 | 0.40% | +38,216 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 237,213 | +237,213 | 0 | 20,837 | 0.22% | +20,837 |
| IQVIA HLDGS INC(IQV) | 0 | 97,183 | +97,183 | 0 | 20,548 | 0.22% | +20,548 |
| BURLINGTON STORES INC(BURL) | 0 | 137,188 | +137,188 | 0 | 32,925 | 0.35% | +32,925 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 829,633 | +829,633 | 0 | 20,226 | 0.21% | +20,226 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,712,400 | +1,712,400 | 0 | 101,699 | — | +101,699 |
| DISNEY WALT CO(DIS) | 0 | 284,641 | +284,641 | 0 | 28,262 | 0.30% | +28,262 |
| ADOBE INC(ADBE)(Put) | 182,900 | 200,200 | +17,300 | 92,291 | 111,219 | — | +18,928 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 399,100 | +399,100 | 0 | 38,980 | — | +38,980 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 296,300 | +296,300 | 0 | 115,892 | — | +115,892 |
| AMERICAN EXPRESS CO(AXP)(Put) | 586,700 | 657,800 | +71,100 | 133,586 | 152,314 | — | +18,728 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 439,700 | +439,700 | 0 | 33,316 | — | +33,316 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 430,300 | +430,300 | 0 | 20,938 | — | +20,938 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,316 | +18,316 | 0 | 19,504 | 0.20% | +19,504 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 187,400 | +187,400 | 0 | 24,915 | — | +24,915 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 180,200 | +180,200 | 0 | 69,051 | — | +69,051 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 114,510 | +114,510 | 0 | 18,322 | 0.19% | +18,322 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 477,400 | +477,400 | 0 | 44,494 | — | +44,494 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 353,500 | +353,500 | 0 | 51,668 | — | +51,668 |
| ICON PLC(ICLR) | 0 | 135,577 | +135,577 | 0 | 42,499 | 0.45% | +42,499 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 259,800 | +259,800 | 0 | 37,084 | — | +37,084 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 212,287 | +212,287 | 0 | 66,614 | 0.70% | +66,614 |
| SERVICENOW INC(NOW) | 34,783 | 55,575 | +20,792 | 26,519 | 43,719 | 0.46% | +17,201 |
| CITIGROUP INC(C) | 0 | 336,915 | +336,915 | 0 | 21,381 | 0.22% | +21,381 |
| MOODYS CORP(MCO) | 0 | 41,170 | +41,170 | 0 | 17,330 | 0.18% | +17,330 |
| EOG RES INC(EOG)(Put) | 0 | 162,100 | +162,100 | 0 | 20,404 | — | +20,404 |