Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 125,900 | +125,900 | 0 | 68,517 | — | +68,517 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 102,200 | +102,200 | 0 | 55,619 | — | +55,619 |
| INVESCO QQQ TR(Put) | 0 | 126,800 | +126,800 | 0 | 60,751 | — | +60,751 |
| INVESCO QQQ TR(Call) | 0 | 97,700 | +97,700 | 0 | 46,809 | — | +46,809 |
| APPLE INC(AAPL) | 0 | 160,948 | +160,948 | 0 | 33,899 | 3.01% | +33,899 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 93,403 | +93,403 | 0 | 29,309 | 2.60% | +29,309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 639,862 | +639,862 | 0 | 26,573 | 2.36% | +26,573 |
| AMAZON COM INC(AMZN) | 0 | 149,622 | +149,622 | 0 | 28,914 | 2.56% | +28,914 |
| RTX CORPORATION(RTX) | 0 | 247,312 | +247,312 | 0 | 24,828 | 2.20% | +24,828 |
| PFIZER INC(PFE) | 0 | 888,542 | +888,542 | 0 | 24,861 | 2.20% | +24,861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,655 | +38,655 | 0 | 21,376 | 1.90% | +21,376 |
| AMGEN INC(AMGN)(Put) | 0 | 73,900 | +73,900 | 0 | 23,090 | — | +23,090 |
| NVIDIA CORPORATION(NVDA) | 0 | 143,698 | +143,698 | 0 | 17,752 | 1.57% | +17,752 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 87,338 | +87,338 | 0 | 17,491 | 1.55% | +17,491 |
| AMPHENOL CORP NEW | 0 | 246,585 | +246,585 | 0 | 16,612 | 1.47% | +16,612 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 217,671 | +217,671 | 0 | 16,493 | 1.46% | +16,493 |
| EXXON MOBIL CORP | 0 | 137,317 | +137,317 | 0 | 15,808 | 1.40% | +15,808 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 33,496 | +33,496 | 0 | 15,646 | 1.39% | +15,646 |
| ABBVIE INC(ABBV)(Put) | 0 | 97,400 | +97,400 | 0 | 16,706 | — | +16,706 |
| BANK AMERICA CORP | 0 | 364,859 | +364,859 | 0 | 14,510 | 1.29% | +14,510 |
| SALESFORCE INC(CRM)(Put) | 0 | 75,000 | +75,000 | 0 | 19,283 | — | +19,283 |
| CME GROUP INC(CME) | 0 | 69,377 | +69,377 | 0 | 13,640 | 1.21% | +13,640 |
| WELLS FARGO CO NEW(WFC) | 0 | 228,843 | +228,843 | 0 | 13,591 | 1.20% | +13,591 |
| SALESFORCE INC(CRM)(Call) | 0 | 66,900 | +66,900 | 0 | 17,200 | — | +17,200 |
| APPLE INC(AAPL)(Put) | 66,100 | 117,100 | +51,000 | 11,335 | 24,664 | — | +13,329 |
| SNOWFLAKE INC(SNOW) | 0 | 98,138 | +98,138 | 0 | 13,257 | 1.18% | +13,257 |
| 3M CO(MMM) | 0 | 144,286 | +144,286 | 0 | 14,745 | 1.31% | +14,745 |
| AMGEN INC(AMGN)(Call) | 0 | 46,000 | +46,000 | 0 | 14,373 | — | +14,373 |
| DOORDASH INC(DASH) | 0 | 109,788 | +109,788 | 0 | 11,943 | 1.06% | +11,943 |
| GENERAL MTRS CO(GM) | 0 | 282,110 | +282,110 | 0 | 13,107 | 1.16% | +13,107 |
| EATON CORP PLC(ETN) | 0 | 35,565 | +35,565 | 0 | 11,151 | 0.99% | +11,151 |
| CAPITAL ONE FINL CORP(COF) | 0 | 73,521 | +73,521 | 0 | 10,179 | 0.90% | +10,179 |
| BECTON DICKINSON & CO(BDX) | 0 | 41,361 | +41,361 | 0 | 9,666 | 0.86% | +9,666 |
| US BANCORP DEL(USB) | 0 | 238,874 | +238,874 | 0 | 9,483 | 0.84% | +9,483 |
| ILLUMINA INC(ILMN) | 0 | 91,697 | +91,697 | 0 | 9,571 | 0.85% | +9,571 |
| BIOGEN INC(BIIB)(Put) | 0 | 39,600 | +39,600 | 0 | 9,180 | — | +9,180 |
| SERVICENOW INC(NOW)(Put) | 0 | 11,200 | +11,200 | 0 | 8,811 | — | +8,811 |
| NRG ENERGY INC(NRG) | 0 | 133,465 | +133,465 | 0 | 10,392 | 0.92% | +10,392 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 54,800 | +54,800 | 0 | 8,521 | — | +8,521 |
| PFIZER INC(PFE)(Put) | 0 | 470,700 | +470,700 | 0 | 13,170 | — | +13,170 |
| COPART INC(CPRT) | 0 | 144,677 | +144,677 | 0 | 7,836 | 0.69% | +7,836 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 23,300 | +23,300 | 0 | 10,414 | — | +10,414 |
| HESS CORP(Put) | 0 | 59,900 | +59,900 | 0 | 8,836 | — | +8,836 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 154,491 | +154,491 | 0 | 7,518 | 0.67% | +7,518 |
| ALCOA CORP(AA) | 0 | 188,120 | +188,120 | 0 | 7,483 | 0.66% | +7,483 |
| BIOGEN INC(BIIB)(Call) | 0 | 33,600 | +33,600 | 0 | 7,789 | — | +7,789 |
| ARISTA NETWORKS INC | 0 | 21,191 | +21,191 | 0 | 7,427 | 0.66% | +7,427 |
| PFIZER INC(PFE)(Call) | 0 | 306,800 | +306,800 | 0 | 8,584 | — | +8,584 |
| ABBVIE INC(ABBV)(Call) | 0 | 52,400 | +52,400 | 0 | 8,988 | — | +8,988 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 77,900 | +77,900 | 0 | 10,661 | — | +10,661 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,441 | +31,441 | 0 | 7,280 | 0.65% | +7,280 |
| APPLE INC(AAPL)(Call) | 0 | 68,600 | +68,600 | 0 | 14,449 | — | +14,449 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 23,800 | 50,700 | +26,900 | 8,249 | 15,383 | — | +7,134 |
| MICROSOFT CORP(MSFT) | 0 | 15,269 | +15,269 | 0 | 6,825 | 0.61% | +6,825 |
| MARATHON OIL CORP | 0 | 232,737 | +232,737 | 0 | 6,673 | 0.59% | +6,673 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 53,600 | +53,600 | 0 | 7,834 | — | +7,834 |
| HALLIBURTON CO(HAL) | 0 | 268,404 | +268,404 | 0 | 9,067 | 0.80% | +9,067 |
| META PLATFORMS INC(META)(Put) | 0 | 23,800 | +23,800 | 0 | 12,000 | — | +12,000 |
| PPG INDS INC(PPG) | 0 | 51,563 | +51,563 | 0 | 6,491 | 0.58% | +6,491 |
| HESS CORP(Call) | 0 | 50,900 | +50,900 | 0 | 7,509 | — | +7,509 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 58,700 | +58,700 | 0 | 8,112 | 0.72% | +8,112 |
| HOME DEPOT INC(HD)(Put) | 0 | 22,200 | +22,200 | 0 | 7,642 | — | +7,642 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,963 | +12,963 | 0 | 5,863 | 0.52% | +5,863 |
| ALIGN TECHNOLOGY INC | 0 | 24,238 | +24,238 | 0 | 5,852 | 0.52% | +5,852 |
| VISTRA CORP(VST) | 0 | 66,515 | +66,515 | 0 | 5,719 | 0.51% | +5,719 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,742 | +18,742 | 0 | 8,268 | 0.73% | +8,268 |
| DUPONT DE NEMOURS INC(DD) | 0 | 70,041 | +70,041 | 0 | 5,638 | 0.50% | +5,638 |
| GE AEROSPACE(GE)(Put) | 0 | 37,500 | +37,500 | 0 | 5,961 | — | +5,961 |
| SUNRUN INC(RUN) | 0 | 461,908 | +461,908 | 0 | 5,478 | 0.49% | +5,478 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,226 | +4,226 | 0 | 5,399 | 0.48% | +5,399 |
| AUTODESK INC(Call) | 0 | 26,100 | +26,100 | 0 | 6,458 | — | +6,458 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 111,400 | +111,400 | 0 | 6,579 | — | +6,579 |
| CARDINAL HEALTH INC(CAH) | 0 | 64,340 | +64,340 | 0 | 6,326 | 0.56% | +6,326 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 79,649 | +79,649 | 0 | 5,024 | 0.45% | +5,024 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 139,711 | +139,711 | 0 | 5,034 | 0.45% | +5,034 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,135 | +12,135 | 0 | 4,937 | 0.44% | +4,937 |
| JABIL INC(JBL) | 0 | 45,247 | +45,247 | 0 | 4,922 | 0.44% | +4,922 |
| NUCOR CORP(NUE)(Call) | 0 | 68,500 | +68,500 | 0 | 10,828 | — | +10,828 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 37,495 | +37,495 | 0 | 5,127 | 0.45% | +5,127 |
| FIRST SOLAR INC(FSLR) | 0 | 20,595 | +20,595 | 0 | 4,643 | 0.41% | +4,643 |
| INTUIT(INTU)(Call) | 0 | 11,600 | +11,600 | 0 | 7,624 | — | +7,624 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 59,400 | +59,400 | 0 | 7,854 | — | +7,854 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 34,846 | +34,846 | 0 | 4,517 | 0.40% | +4,517 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 42,300 | +42,300 | 0 | 6,577 | — | +6,577 |
| NUCOR CORP(NUE)(Put) | 0 | 65,500 | +65,500 | 0 | 10,354 | — | +10,354 |
| BOEING CO(BA)(Call) | 0 | 49,900 | +49,900 | 0 | 9,082 | — | +9,082 |
| BOEING CO(BA)(Put) | 0 | 43,300 | +43,300 | 0 | 7,881 | — | +7,881 |
| FORTINET INC(FTNT)(Put) | 0 | 138,300 | +138,300 | 0 | 8,335 | — | +8,335 |
| ARISTA NETWORKS INC(Put) | 0 | 15,600 | +15,600 | 0 | 5,467 | — | +5,467 |
| SERVICENOW INC(NOW)(Call) | 0 | 5,400 | +5,400 | 0 | 4,248 | — | +4,248 |
| TEXAS INSTRS INC(TXN)(Put) | 59,000 | 73,900 | +14,900 | 10,278 | 14,376 | — | +4,097 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 5,900 | +5,900 | 0 | 5,015 | — | +5,015 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 12,300 | +12,300 | 0 | 7,319 | — | +7,319 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 188,900 | +188,900 | 0 | 6,086 | — | +6,086 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,848 | +2,848 | 0 | 3,980 | 0.35% | +3,980 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,857 | +4,857 | 0 | 3,980 | 0.35% | +3,980 |
| CISCO SYS INC(CSCO) | 0 | 83,505 | +83,505 | 0 | 3,967 | 0.35% | +3,967 |
| AUTOZONE INC(AZO)(Call) | 0 | 2,400 | +2,400 | 0 | 7,114 | — | +7,114 |
| ICON PLC(ICLR) | 0 | 12,557 | +12,557 | 0 | 3,936 | 0.35% | +3,936 |
| WAYSTAR HLDG CORP(WAY) | 0 | 183,032 | +183,032 | 0 | 3,935 | 0.35% | +3,935 |