Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 16,782,200 | 19,673,300 | +2,891,100 | 8,778,265 | 10,706,603 | — | +1,928,338 |
| META PLATFORMS INC(META)(Call) | 3,793,800 | 4,906,200 | +1,112,400 | 1,842,193 | 2,473,804 | — | +631,611 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,243,800 | 36,057,900 | +31,814,100 | 3,834,528 | 4,454,593 | — | +620,065 |
| BROADCOM INC(AVGO)(Call) | 320,000 | 581,900 | +261,900 | 424,131 | 934,258 | — | +510,127 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,898,770 | +1,898,770 | 0 | 1,033,349 | 16.93% | +1,033,349 |
| INVESCO QQQ TR(Put) | 9,521,200 | 9,703,300 | +182,100 | 4,227,508 | 4,648,948 | — | +421,440 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,486,300 | +5,486,300 | 0 | 1,060,227 | — | +1,060,227 |
| APPLE INC(AAPL)(Call) | 0 | 6,508,000 | +6,508,000 | 0 | 1,370,715 | — | +1,370,715 |
| MICROSOFT CORP(MSFT)(Call) | 2,814,700 | 3,400,400 | +585,700 | 1,184,201 | 1,519,809 | — | +335,608 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,410,600 | 27,414,900 | +24,004,300 | 3,081,682 | 3,386,837 | — | +305,155 |
| META PLATFORMS INC(META)(Put) | 0 | 2,186,200 | +2,186,200 | 0 | 1,102,326 | — | +1,102,326 |
| BROADCOM INC(AVGO)(Put) | 281,600 | 413,400 | +131,800 | 373,235 | 663,726 | — | +290,491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 589,600 | 2,024,600 | +1,435,000 | 80,215 | 351,896 | — | +271,681 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 84,600 | 7,973,700 | +7,889,100 | 245,913 | 499,552 | — | +253,640 |
| ELI LILLY & CO(LLY)(Put) | 248,300 | 463,300 | +215,000 | 193,167 | 419,463 | — | +226,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 666,700 | 1,784,400 | +1,117,700 | 90,705 | 310,147 | — | +219,442 |
| NETFLIX INC(NFLX)(Put) | 0 | 888,900 | +888,900 | 0 | 599,901 | — | +599,901 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 70,700 | 6,458,300 | +6,387,600 | 205,509 | 404,612 | — | +199,104 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 2,251,800 | 2,788,900 | +537,100 | 895,676 | 1,090,822 | — | +195,146 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 466,000 | +466,000 | 0 | 396,095 | — | +396,095 |
| ARM HOLDINGS PLC(Call) | 0 | 1,124,800 | +1,124,800 | 0 | 184,040 | — | +184,040 |
| TESLA INC(TSLA)(Call) | 0 | 6,340,200 | +6,340,200 | 0 | 1,254,599 | — | +1,254,599 |
| QUALCOMM INC(QCOM)(Put) | 629,600 | 1,323,000 | +693,400 | 106,591 | 263,515 | — | +156,924 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 81,100 | +81,100 | 0 | 321,278 | — | +321,278 |
| MICROSTRATEGY INC(MSTR) | 0 | 105,345 | +105,345 | 0 | 145,111 | 2.38% | +145,111 |
| QUALCOMM INC(QCOM)(Call) | 577,300 | 1,095,900 | +518,600 | 97,737 | 218,281 | — | +120,544 |
| COSTCO WHSL CORP NEW(COST) | 0 | 148,128 | +148,128 | 0 | 125,907 | 2.06% | +125,907 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 84,600 | +84,600 | 0 | 335,143 | — | +335,143 |
| ELI LILLY & CO(LLY) | 46,469 | 162,553 | +116,084 | 36,151 | 147,172 | 2.41% | +111,021 |
| ARM HOLDINGS PLC(Put) | 0 | 669,100 | +669,100 | 0 | 109,478 | — | +109,478 |
| TESLA INC(TSLA)(Put) | 0 | 2,922,000 | +2,922,000 | 0 | 578,205 | — | +578,205 |
| NETFLIX INC(NFLX) | 64,266 | 206,357 | +142,091 | 39,031 | 139,266 | 2.28% | +100,236 |
| QUALCOMM INC(QCOM) | 0 | 513,483 | +513,483 | 0 | 102,276 | 1.68% | +102,276 |
| COSTCO WHSL CORP NEW(COST)(Call) | 330,000 | 385,700 | +55,700 | 241,768 | 327,841 | — | +86,073 |
| ISHARES TR(Call) | 0 | 5,445,300 | +5,445,300 | 0 | 1,104,797 | — | +1,104,797 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 1,069,500 | 1,288,400 | +218,900 | 425,404 | 503,932 | — | +78,528 |
| ISHARES TR(Put) | 0 | 967,400 | +967,400 | 0 | 75,776 | — | +75,776 |
| ADOBE INC(ADBE)(Put) | 0 | 371,300 | +371,300 | 0 | 206,272 | — | +206,272 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 612,000 | +612,000 | 0 | 97,571 | — | +97,571 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 435,751 | 597,601 | +161,850 | 173,324 | 233,740 | 3.83% | +60,415 |
| APPLOVIN CORP(APP)(Call) | 0 | 712,800 | +712,800 | 0 | 59,319 | — | +59,319 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 200,300 | 567,800 | +367,500 | 22,856 | 78,305 | — | +55,449 |
| ISHARES TR | 0 | 353,752 | +353,752 | 0 | 53,876 | 0.88% | +53,876 |
| ELI LILLY & CO(LLY)(Call) | 326,800 | 338,500 | +11,700 | 254,237 | 306,471 | — | +52,234 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 384,600 | +384,600 | 0 | 86,712 | — | +86,712 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 348,100 | +348,100 | 0 | 46,280 | — | +46,280 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 343,500 | +343,500 | 0 | 45,668 | — | +45,668 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 615,050 | +615,050 | 0 | 99,767 | 1.63% | +99,767 |
| INTUIT(INTU)(Put) | 0 | 124,800 | +124,800 | 0 | 82,020 | — | +82,020 |
| SPDR SER TR ST STR FACTSET | 0 | 300,000 | +300,000 | 0 | 43,975 | 0.72% | +43,975 |
| SALESFORCE INC(CRM)(Put) | 0 | 529,900 | +529,900 | 0 | 136,237 | — | +136,237 |
| ISHARES TR | 0 | 350,170 | +350,170 | 0 | 42,280 | 0.69% | +42,280 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,097,900 | +2,097,900 | 0 | 451,069 | — | +451,069 |
| ADOBE INC(ADBE)(Call) | 0 | 336,300 | +336,300 | 0 | 186,828 | — | +186,828 |
| ISHARES TR(Call) | 0 | 503,900 | +503,900 | 0 | 39,470 | — | +39,470 |
| SPDR GOLD TR(GLD)(Put) | 0 | 904,400 | +904,400 | 0 | 194,455 | — | +194,455 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 454,200 | +454,200 | 0 | 153,978 | — | +153,978 |
| HUMANA INC(HUM)(Call) | 0 | 225,700 | +225,700 | 0 | 84,333 | — | +84,333 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 1,212,000 | +1,212,000 | 0 | 138,629 | — | +138,629 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,630,500 | 1,732,900 | +102,400 | 192,220 | 227,928 | — | +35,709 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 380,500 | 570,300 | +189,800 | 43,419 | 78,650 | — | +35,231 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 266,300 | 312,800 | +46,500 | 85,373 | 119,862 | — | +34,489 |
| SALESFORCE INC(CRM)(Call) | 0 | 598,300 | +598,300 | 0 | 153,823 | — | +153,823 |
| THE CIGNA GROUP(CI)(Call) | 0 | 238,200 | +238,200 | 0 | 78,742 | — | +78,742 |
| SUPER MICRO COMPUTER INC(SMCI) | 66,435 | 119,058 | +52,623 | 67,101 | 97,550 | 1.60% | +30,449 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 182,100 | +182,100 | 0 | 92,736 | — | +92,736 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,256,800 | +1,256,800 | 0 | 114,557 | — | +114,557 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 360,400 | +360,400 | 0 | 81,533 | — | +81,533 |
| FEDEX CORP(FDX)(Call) | 0 | 301,900 | +301,900 | 0 | 90,522 | — | +90,522 |
| BLACKROCK INC(BLK)(Put) | 0 | 97,100 | +97,100 | 0 | 76,449 | — | +76,449 |
| FEDEX CORP(FDX)(Put) | 0 | 346,400 | +346,400 | 0 | 103,865 | — | +103,865 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 520,500 | +520,500 | 0 | 42,311 | — | +42,311 |
| ISHARES TR(Put) | 0 | 1,241,200 | +1,241,200 | 0 | 95,746 | — | +95,746 |
| SALESFORCE INC(CRM) | 0 | 99,720 | +99,720 | 0 | 25,638 | 0.42% | +25,638 |
| JD.COM INC(JD)(Call) | 0 | 894,800 | +894,800 | 0 | 23,122 | — | +23,122 |
| BROADCOM INC(AVGO) | 0 | 37,662 | +37,662 | 0 | 60,467 | 0.99% | +60,467 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,051,300 | +1,051,300 | 0 | 81,844 | — | +81,844 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 370,400 | 403,900 | +33,500 | 83,336 | 105,297 | — | +21,960 |
| VISTRA CORP(VST)(Call) | 0 | 417,500 | +417,500 | 0 | 35,897 | — | +35,897 |
| ISHARES TR(Put) | 0 | 79,000 | +79,000 | 0 | 43,231 | — | +43,231 |
| SERVICENOW INC(NOW)(Put) | 117,900 | 141,000 | +23,100 | 89,887 | 110,920 | — | +21,034 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 1,204,100 | +1,204,100 | 0 | 88,887 | — | +88,887 |
| COINBASE GLOBAL INC(COIN) | 89,663 | 197,651 | +107,988 | 23,771 | 43,924 | 0.72% | +20,153 |
| ISHARES TR | 0 | 243,254 | +243,254 | 0 | 19,862 | 0.33% | +19,862 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 170,357 | +170,357 | 0 | 23,494 | 0.38% | +23,494 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 60,800 | +60,800 | 0 | 33,622 | — | +33,622 |
| ALPHABET INC(GOOG)(Call) | 2,572,800 | 2,229,100 | -343,700 | 388,313 | 406,031 | — | +17,718 |
| SCORPIO TANKERS INC(STNG)(Put) | 0 | 264,600 | +264,600 | 0 | 21,509 | — | +21,509 |
| SHOPIFY INC(SHOP)(Put) | 0 | 648,900 | +648,900 | 0 | 42,860 | — | +42,860 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 812,300 | +812,300 | 0 | 98,995 | — | +98,995 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 49,400 | +49,400 | 0 | 81,184 | — | +81,184 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 1,744,500 | +1,744,500 | 0 | 26,970 | — | +26,970 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 160,000 | +160,000 | 0 | 27,973 | — | +27,973 |
| INTUITIVE SURGICAL INC(Call) | 0 | 105,500 | +105,500 | 0 | 46,932 | — | +46,932 |
| ZSCALER INC(ZS)(Call) | 0 | 276,400 | +276,400 | 0 | 53,121 | — | +53,121 |
| CYBERARK SOFTWARE LTD(Call) | 0 | 59,700 | +59,700 | 0 | 16,323 | — | +16,323 |
| KKR & CO INC(KKR)(Call) | 0 | 153,400 | +153,400 | 0 | 16,144 | — | +16,144 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 254,100 | +254,100 | 0 | 57,289 | — | +57,289 |
| BAIDU INC(Call) | 0 | 510,500 | +510,500 | 0 | 44,148 | — | +44,148 |
| APPLIED MATLS INC(Call) | 0 | 307,400 | +307,400 | 0 | 72,543 | — | +72,543 |