Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 193,250 | — | +193,250 |
| AMAZON COM INC(AMZN) | 0 | 996,640 | +996,640 | 0 | 192,601 | 20.34% | +192,601 |
| APPLE INC(AAPL)(Put) | 0 | 680,000 | +680,000 | 0 | 143,222 | — | +143,222 |
| APPLE INC(AAPL) | 0 | 680,000 | +680,000 | 0 | 143,222 | 15.12% | +143,222 |
| META PLATFORMS INC(META)(Put) | 0 | 240,000 | +240,000 | 0 | 121,013 | — | +121,013 |
| META PLATFORMS INC(META) | 0 | 240,000 | +240,000 | 0 | 121,013 | 12.78% | +121,013 |
| ALPHABET INC(GOOG) | 0 | 535,000 | +535,000 | 0 | 98,130 | 10.36% | +98,130 |
| ALPHABET INC(GOOG)(Put) | 0 | 500,000 | +500,000 | 0 | 91,710 | — | +91,710 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 700,000 | +700,000 | 0 | 86,478 | — | +86,478 |
| NVIDIA CORPORATION(NVDA) | 0 | 700,000 | +700,000 | 0 | 86,478 | 9.13% | +86,478 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 250,000 | +250,000 | 0 | 40,553 | — | +40,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 250,000 | +250,000 | 0 | 40,553 | 4.28% | +40,553 |
| INTUIT(INTU)(Put) | 0 | 49,500 | +49,500 | 0 | 32,532 | — | +32,532 |
| INTUIT(INTU) | 0 | 49,500 | +49,500 | 0 | 32,532 | 3.43% | +32,532 |
| RTX CORPORATION(RTX)(Call) | 0 | 310,000 | +310,000 | 0 | 31,121 | — | +31,121 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 200,000 | +200,000 | 0 | 29,232 | — | +29,232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 198,020 | +198,020 | 0 | 28,943 | 3.06% | +28,943 |
| CHEVRON CORP(CVX)(Call) | 0 | 162,600 | +162,600 | 0 | 25,434 | — | +25,434 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 25,000 | 42,900 | +17,900 | 24,062 | 45,089 | — | +21,027 |
| REGENERON PHARMACEUTICALS(REGN) | 21,700 | 36,000 | +14,300 | 20,886 | 37,837 | 4.00% | +16,951 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,000 | +25,000 | 0 | 13,606 | 1.44% | +13,606 |
| MICROSOFT CORP(MSFT)(Put) | 185,000 | 200,000 | +15,000 | 77,833 | 89,390 | — | +11,557 |
| MICROSOFT CORP(MSFT) | 185,000 | 200,000 | +15,000 | 77,833 | 89,390 | 9.44% | +11,557 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 0 | 142,000 | +142,000 | 0 | 9,876 | — | +9,876 |
| HERSHEY CO(HSY)(Put) | 0 | 45,000 | +45,000 | 0 | 8,272 | — | +8,272 |
| HERSHEY CO(HSY) | 0 | 39,000 | +39,000 | 0 | 7,169 | 0.76% | +7,169 |
| TRACTOR SUPPLY CO(TSCO)(Put) | 0 | 26,500 | +26,500 | 0 | 7,155 | — | +7,155 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 58,500 | +58,500 | 0 | 6,317 | — | +6,317 |
| 3M CO(MMM)(Call) | 0 | 60,000 | +60,000 | 0 | 6,131 | — | +6,131 |
| NOVARTIS AG(NVS)(Call) | 0 | 50,000 | +50,000 | 0 | 5,323 | — | +5,323 |
| AIRBNB INC(Call) | 0 | 32,500 | +32,500 | 0 | 4,928 | — | +4,928 |
| CEDAR FAIR L P | 0 | 81,200 | +81,200 | 0 | 4,413 | 0.47% | +4,413 |
| MASTEC INC(MTZ)(Put) | 0 | 40,000 | +40,000 | 0 | 4,280 | — | +4,280 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 19,700 | +19,700 | 0 | 3,985 | — | +3,985 |
| GLOBAL X FDS(Put) BLOC BIT STR ETF | 0 | 59,100 | +59,100 | 0 | 3,941 | — | +3,941 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 100,000 | +100,000 | 0 | 3,885 | — | +3,885 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 57,000 | +57,000 | 0 | 3,730 | — | +3,730 |
| VISTRA CORP(VST)(Put) | 0 | 40,000 | +40,000 | 0 | 3,439 | — | +3,439 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 10,000 | +10,000 | 0 | 3,390 | — | +3,390 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 40,000 | 146,000 | +106,000 | 1,443 | 4,799 | — | +3,356 |
| IRIS ENERGY LTD(Put) ORDINARY SHARES | 0 | 270,000 | +270,000 | 0 | 3,048 | — | +3,048 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 35,000 | +35,000 | 0 | 2,845 | — | +2,845 |
| AMAZON COM INC(AMZN)(Call) | 0 | 14,000 | +14,000 | 0 | 2,706 | — | +2,706 |
| AMBARELLA INC(AMBA)(Put) | 0 | 50,000 | +50,000 | 0 | 2,698 | — | +2,698 |
| TEMPUR SEALY INTL INC(SGI)(Put) | 0 | 53,600 | +53,600 | 0 | 2,537 | — | +2,537 |
| RTX CORPORATION(RTX)(Put) | 0 | 25,000 | +25,000 | 0 | 2,510 | — | +2,510 |
| KROGER CO(KR)(Call) | 0 | 50,000 | +50,000 | 0 | 2,497 | — | +2,497 |
| TJX COS INC(TJX)(Call) | 0 | 22,500 | +22,500 | 0 | 2,477 | — | +2,477 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 17,500 | +17,500 | 0 | 2,364 | — | +2,364 |
| ENDEAVOR GROUP HLDGS INC(Call) | 75,900 | 159,300 | +83,400 | 1,953 | 4,306 | — | +2,353 |
| PRIMORIS SVCS CORP(PRIM)(Call) | 74,500 | 110,000 | +35,500 | 3,171 | 5,488 | — | +2,316 |
| LOUISIANA PAC CORP(LPX)(Put) | 0 | 27,000 | +27,000 | 0 | 2,223 | — | +2,223 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 20,700 | +20,700 | 0 | 1,940 | — | +1,940 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,000 | +7,000 | 0 | 1,890 | 0.20% | +1,890 |
| VISTRA CORP(VST) | 0 | 21,250 | +21,250 | 0 | 1,827 | 0.19% | +1,827 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 1,694 | — | +1,694 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 7,300 | 10,000 | +2,700 | 3,051 | 4,687 | — | +1,636 |
| ABBVIE INC(ABBV)(Call) | 0 | 9,300 | +9,300 | 0 | 1,595 | — | +1,595 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 9,300 | +9,300 | 0 | 1,458 | — | +1,458 |
| SHELL PLC(SHEL)(Call) | 0 | 20,000 | +20,000 | 0 | 1,444 | — | +1,444 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 0 | 5,000 | +5,000 | 0 | 1,401 | — | +1,401 |
| NEXTNAV INC(NN) | 0 | 167,500 | +167,500 | 0 | 1,358 | 0.14% | +1,358 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 8,200 | +8,200 | 0 | 1,352 | — | +1,352 |
| INDIVIOR PLC(Put) | 0 | 80,000 | +80,000 | 0 | 1,290 | — | +1,290 |
| EOG RES INC(EOG) | 0 | 9,800 | +9,800 | 0 | 1,234 | 0.13% | +1,234 |
| MASTEC INC(MTZ) | 0 | 11,000 | +11,000 | 0 | 1,177 | 0.12% | +1,177 |
| INDIVIOR PLC | 0 | 70,500 | +70,500 | 0 | 1,136 | 0.12% | +1,136 |
| SNOWFLAKE INC(SNOW) | 0 | 8,000 | +8,000 | 0 | 1,081 | 0.11% | +1,081 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 6,200 | +6,200 | 0 | 1,072 | — | +1,072 |
| ON HLDG AG(ONON)(Call) | 0 | 25,300 | +25,300 | 0 | 982 | — | +982 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 12,600 | +12,600 | 0 | 965 | — | +965 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 10,000 | +10,000 | 0 | 937 | — | +937 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 0 | 13,400 | +13,400 | 0 | 932 | — | +932 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,600 | +2,600 | 0 | 895 | — | +895 |
| AMERICAN TOWER CORP(AMT)(Put) | 0 | 4,500 | +4,500 | 0 | 875 | — | +875 |
| WELLTOWER INC(WELL)(Call) | 77,600 | 77,600 | 0 | 7,251 | 8,090 | — | +839 |
| AMBARELLA INC(AMBA) | 0 | 15,000 | +15,000 | 0 | 809 | 0.09% | +809 |
| NOVARTIS AG(NVS) | 0 | 7,500 | +7,500 | 0 | 798 | 0.08% | +798 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 10,100 | +10,100 | 0 | 786 | — | +786 |
| NIKE INC(NKE)(Call) | 0 | 10,000 | +10,000 | 0 | 754 | — | +754 |
| HOWMET AEROSPACE INC(HWM)(Call) | 63,300 | 63,300 | 0 | 4,332 | 4,914 | — | +582 |
| EXELIXIS INC(EXEL) | 0 | 25,000 | +25,000 | 0 | 562 | 0.06% | +562 |
| INSMED INC(INSM)(Call) | 0 | 10,600 | +10,600 | 0 | 710 | — | +710 |
| IMMUNOCORE HLDGS PLC(IMCR)(Put) | 0 | 15,000 | +15,000 | 0 | 508 | — | +508 |
| AVEPOINT INC(Put) | 0 | 50,000 | +50,000 | 0 | 521 | — | +521 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 23,000 | +23,000 | 0 | 506 | — | +506 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 0 | 10,000 | +10,000 | 0 | 499 | — | +499 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Put) | 0 | 29,600 | +29,600 | 0 | 427 | — | +427 |
| DAY ONE BIOPHARMACEUTICALS I(Call) COM | 0 | 30,000 | +30,000 | 0 | 413 | — | +413 |
| DAY ONE BIOPHARMACEUTICALS I(Put) COM | 0 | 30,000 | +30,000 | 0 | 413 | — | +413 |
| CALIX INC(CALX) | 0 | 11,575 | +11,575 | 0 | 410 | 0.04% | +410 |
| MATTERPORT INC(Call) | 0 | 87,500 | +87,500 | 0 | 391 | — | +391 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 10,000 | +10,000 | 0 | 381 | — | +381 |
| UNITED STATES STL CORP | 0 | 10,000 | +10,000 | 0 | 378 | 0.04% | +378 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 0 | 14,000 | +14,000 | 0 | 366 | — | +366 |
| BEIGENE LTD(ONC)(Call) | 0 | 10,000 | +10,000 | 0 | 1,427 | — | +1,427 |
| PROKIDNEY CORP(Call) | 0 | 140,500 | +140,500 | 0 | 346 | — | +346 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 10,010 | +10,010 | 0 | 339 | 0.04% | +339 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 15,400 | +15,400 | 0 | 338 | — | +338 |
| ANNOVIS BIO INC(Call) | 0 | 52,500 | +52,500 | 0 | 302 | — | +302 |