Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 123,180,000 | +123,180,000 | 0 | 8,443,989 | — | +8,443,989 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 83,570,200 | +83,570,200 | 0 | 5,728,737 | — | +5,728,737 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,745,170 | +4,745,170 | 0 | 2,582,416 | 49.80% | +2,582,416 |
| INVESCO QQQ TR(Put) | 0 | 29,327,900 | +29,327,900 | 0 | 14,051,290 | — | +14,051,290 |
| ISHARES TR(Put) | 35,852,500 | 48,073,800 | +12,221,300 | 7,539,781 | 9,753,693 | — | +2,213,913 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,112,500 | +1,112,500 | 0 | 435,132 | — | +435,132 |
| ISHARES TR(Call) | 3,891,900 | 6,999,300 | +3,107,400 | 368,252 | 642,396 | — | +274,144 |
| ISHARES INC(Put) | 0 | 26,300,300 | +26,300,300 | 0 | 718,787 | — | +718,787 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 555,800 | +555,800 | 0 | 217,390 | — | +217,390 |
| ISHARES SILVER TR(SLV)(Call) | 14,782,200 | 19,245,100 | +4,462,900 | 336,295 | 511,342 | — | +175,047 |
| ISHARES INC | 0 | 4,798,770 | +4,798,770 | 0 | 131,150 | 2.53% | +131,150 |
| SPDR GOLD TR(GLD)(Call) | 0 | 9,348,400 | +9,348,400 | 0 | 2,009,999 | — | +2,009,999 |
| AMAZON COM INC(AMZN) | 0 | 647,230 | +647,230 | 0 | 125,077 | 2.41% | +125,077 |
| ISHARES TR(Put) | 0 | 4,175,500 | +4,175,500 | 0 | 383,227 | — | +383,227 |
| ALPHABET INC(GOOG) | 0 | 629,975 | +629,975 | 0 | 114,750 | 2.21% | +114,750 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,781,600 | +3,781,600 | 0 | 344,693 | — | +344,693 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 8,894,300 | +8,894,300 | 0 | 236,322 | — | +236,322 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,664,300 | 2,155,300 | +491,000 | 196,204 | 283,487 | — | +87,282 |
| VANECK ETF TRUST(Put) PUT | 1,671,100 | 1,748,700 | +77,600 | 375,981 | 455,886 | — | +79,905 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 293,395 | +293,395 | 0 | 76,488 | 1.48% | +76,488 |
| UBS GROUP AG(UBS) | 0 | 2,467,461 | +2,467,461 | 0 | 72,889 | 1.41% | +72,889 |
| QUALCOMM INC(Call) | 1,004,700 | 1,188,900 | +184,200 | 170,096 | 236,805 | — | +66,709 |
| BLACKROCK INC(Call) | 21,400 | 97,000 | +75,600 | 17,841 | 76,370 | — | +58,529 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 70,600 | +70,600 | 0 | 57,846 | — | +57,846 |
| BANK AMERICA CORP | 0 | 1,437,722 | +1,437,722 | 0 | 57,178 | 1.10% | +57,178 |
| ARM HOLDINGS PLC(Call) | 0 | 322,400 | +322,400 | 0 | 52,751 | — | +52,751 |
| BLACKROCK INC(Put) | 0 | 77,200 | +77,200 | 0 | 60,781 | — | +60,781 |
| VISA INC(V) | 0 | 204,282 | +204,282 | 0 | 53,618 | 1.03% | +53,618 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,358,600 | 2,450,400 | +91,800 | 278,055 | 322,301 | — | +44,246 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,034,400 | +3,034,400 | 0 | 556,570 | — | +556,570 |
| RIO TINTO PLC(RIO) | 0 | 984,917 | +984,917 | 0 | 64,936 | 1.25% | +64,936 |
| WELLS FARGO CO NEW(WFC) | 0 | 707,984 | +707,984 | 0 | 42,047 | 0.81% | +42,047 |
| APPLE INC(Call) | 0 | 4,425,400 | +4,425,400 | 0 | 932,078 | — | +932,078 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,492,029 | +3,492,029 | 0 | 50,600 | 0.98% | +50,600 |
| ENPHASE ENERGY INC(ENPH) | 0 | 433,721 | +433,721 | 0 | 43,246 | 0.83% | +43,246 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 45,418 | +45,418 | 0 | 37,213 | 0.72% | +37,213 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 2,232,600 | 1,958,500 | -274,100 | 303,745 | 340,407 | — | +36,662 |
| CONOCOPHILLIPS(COP)(Call) | 542,900 | 917,100 | +374,200 | 69,100 | 104,898 | — | +35,798 |
| UNILEVER PLC(Put) | 0 | 1,427,500 | +1,427,500 | 0 | 78,498 | — | +78,498 |
| QUALCOMM INC(Put) | 0 | 838,500 | +838,500 | 0 | 167,012 | — | +167,012 |
| QUALCOMM INC(QCOM) | 0 | 170,068 | +170,068 | 0 | 33,874 | 0.65% | +33,874 |
| ARM HOLDINGS PLC(Put) | 0 | 202,200 | +202,200 | 0 | 33,084 | — | +33,084 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 38,800 | +38,800 | 0 | 31,791 | — | +31,791 |
| AMERICAN EXPRESS CO(Put) | 0 | 184,400 | +184,400 | 0 | 42,698 | — | +42,698 |
| WELLS FARGO CO NEW(Put) | 2,645,400 | 3,092,700 | +447,300 | 153,327 | 183,675 | — | +30,348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 394,347 | +394,347 | 0 | 51,868 | 1.00% | +51,868 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 17,857,300 | +17,857,300 | 0 | 258,752 | — | +258,752 |
| DIAGEO PLC(DEO) | 0 | 283,888 | +283,888 | 0 | 35,793 | 0.69% | +35,793 |
| SELECT SECTOR SPDR TR(Call) CALL | 3,649,300 | 4,424,600 | +775,300 | 153,709 | 181,895 | — | +28,187 |
| SHELL PLC(SHEL) | 0 | 359,351 | +359,351 | 0 | 25,938 | 0.50% | +25,938 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 485,300 | +485,300 | 0 | 35,762 | — | +35,762 |
| BP PLC(BP) | 0 | 1,522,145 | +1,522,145 | 0 | 54,949 | 1.06% | +54,949 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 338,964 | +338,964 | 0 | 25,022 | 0.48% | +25,022 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 347,300 | +347,300 | 0 | 25,593 | — | +25,593 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 3,872,182 | +3,872,182 | 0 | 24,039 | 0.46% | +24,039 |
| SELECT SECTOR SPDR TR(Put) PUT | 3,358,600 | 3,738,100 | +379,500 | 317,085 | 340,728 | — | +23,642 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 89,741 | 151,491 | +61,750 | 35,695 | 59,253 | 1.14% | +23,557 |
| ASTRAZENECA PLC(AZN) | 0 | 295,625 | +295,625 | 0 | 23,056 | 0.44% | +23,056 |
| WALMART INC(WMT)(Put) | 0 | 1,371,000 | +1,371,000 | 0 | 92,830 | — | +92,830 |
| ASML HOLDING N V N Y REGISTRY SHS | 40,563 | 59,545 | +18,982 | 39,365 | 60,898 | 1.17% | +21,533 |
| NETFLIX INC(NFLX) | 57,121 | 83,085 | +25,964 | 34,691 | 56,072 | 1.08% | +21,381 |
| CITIGROUP INC(C) | 0 | 367,524 | +367,524 | 0 | 23,323 | 0.45% | +23,323 |
| GSK PLC(GSK) | 0 | 504,176 | +504,176 | 0 | 19,411 | 0.37% | +19,411 |
| APPLIED MATLS INC | 0 | 85,718 | +85,718 | 0 | 20,229 | 0.39% | +20,229 |
| TEXAS INSTRS INC(TXN) | 0 | 103,790 | +103,790 | 0 | 20,190 | 0.39% | +20,190 |
| SAP SE(SAP)(Put) | 0 | 357,600 | +357,600 | 0 | 72,131 | — | +72,131 |
| UNILEVER PLC(Call) | 0 | 735,800 | +735,800 | 0 | 40,462 | — | +40,462 |
| STELLANTIS N.V(STLA) | 0 | 934,015 | +934,015 | 0 | 18,540 | 0.36% | +18,540 |
| ISHARES TR | 0 | 218,705 | +218,705 | 0 | 16,871 | 0.33% | +16,871 |
| BRITISH AMERN TOB PLC(Put) | 1,833,600 | 2,308,900 | +475,300 | 55,925 | 71,414 | — | +15,489 |
| NOVARTIS AG(NVS)(Call) | 0 | 282,900 | +282,900 | 0 | 30,118 | — | +30,118 |
| MORGAN STANLEY(MS) | 0 | 159,168 | +159,168 | 0 | 15,470 | 0.30% | +15,470 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63,800 | +63,800 | 0 | 14,773 | 0.28% | +14,773 |
| ASTRAZENECA PLC(Put) | 0 | 422,300 | +422,300 | 0 | 32,935 | — | +32,935 |
| BAIDU INC(Call) | 0 | 156,500 | +156,500 | 0 | 13,534 | — | +13,534 |
| ALCON AG(ALC)(Put) | 0 | 260,700 | +260,700 | 0 | 23,223 | — | +23,223 |
| ING GROEP N.V.(ING)(Call) | 0 | 933,500 | +933,500 | 0 | 16,000 | — | +16,000 |
| MICROSOFT CORP(MSFT) | 0 | 140,444 | +140,444 | 0 | 62,771 | 1.21% | +62,771 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,009 | +23,009 | 0 | 10,407 | 0.20% | +10,407 |
| SHELL PLC(SHEL)(Call) | 0 | 805,900 | +805,900 | 0 | 58,170 | — | +58,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 327,561 | 475,648 | +148,087 | 23,218 | 33,248 | 0.64% | +10,030 |
| SNAP INC(SNAP)(Call) | 0 | 3,981,700 | +3,981,700 | 0 | 66,136 | — | +66,136 |
| WALMART INC(WMT) | 0 | 138,677 | +138,677 | 0 | 9,390 | 0.18% | +9,390 |
| KONINKLIJKE PHILIPS N V(Put) | 0 | 478,200 | +478,200 | 0 | 12,051 | — | +12,051 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 756,687 | +756,687 | 0 | 10,321 | 0.20% | +10,321 |
| DIAGEO PLC(DEO)(Put) | 0 | 159,300 | +159,300 | 0 | 20,085 | — | +20,085 |
| SAP SE(SAP)(Call) | 0 | 148,000 | +148,000 | 0 | 29,853 | — | +29,853 |
| LOGITECH INTL S A(Call) CALL | 0 | 285,500 | +285,500 | 0 | 27,659 | — | +27,659 |
| DISNEY WALT CO(DIS) | 0 | 79,150 | +79,150 | 0 | 7,859 | 0.15% | +7,859 |
| WPP PLC NEW(WPP) | 0 | 176,164 | +176,164 | 0 | 8,065 | 0.16% | +8,065 |
| STMICROELECTRONICS N V(Put) | 0 | 708,000 | +708,000 | 0 | 27,810 | — | +27,810 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 46,592 | +46,592 | 0 | 7,244 | 0.14% | +7,244 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 100,000 | +100,000 | 0 | 7,200 | — | +7,200 |
| PROSHARES TR(Put) PUT | 0 | 389,800 | +389,800 | 0 | 28,775 | — | +28,775 |
| ARISTA NETWORKS INC(Put) | 0 | 99,100 | +99,100 | 0 | 34,733 | — | +34,733 |
| NOKIA CORP(NOK) | 0 | 1,559,486 | +1,559,486 | 0 | 5,895 | 0.11% | +5,895 |
| EOG RES INC(Call) CALL | 0 | 184,200 | +184,200 | 0 | 23,185 | — | +23,185 |
| ARISTA NETWORKS INC(Call) | 111,100 | 108,500 | -2,600 | 32,217 | 38,027 | — | +5,810 |
| CRH PLC ORD | 0 | 75,934 | +75,934 | 0 | 5,694 | 0.11% | +5,694 |
| MARATHON PETE CORP(MPC) | 0 | 32,025 | +32,025 | 0 | 5,556 | 0.11% | +5,556 |