Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 0 | 1,847,400 | +1,847,400 | 0 | 931,496 | — | +931,496 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 414,100 | +414,100 | 0 | 210,885 | — | +210,885 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,499,400 | +1,499,400 | 0 | 338,055 | — | +338,055 |
| NVIDIA CORPORATION(NVDA) | 178,934 | 2,350,741 | +2,171,807 | 161,678 | 290,411 | 9.15% | +128,733 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 2,037,900 | +2,037,900 | 0 | 127,674 | — | +127,674 |
| ELI LILLY & CO(LLY)(Call) | 302,700 | 385,500 | +82,800 | 235,488 | 349,024 | — | +113,535 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,113,900 | +1,113,900 | 0 | 193,607 | — | +193,607 |
| CAMTEK LTD(CAMT)(Put) | 440,700 | 1,083,700 | +643,000 | 36,917 | 135,723 | — | +98,805 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 1,368,200 | +1,368,200 | 0 | 85,718 | — | +85,718 |
| ARM HOLDINGS PLC | 0 | 506,948 | +506,948 | 0 | 82,947 | 2.61% | +82,947 |
| APPLE INC(Call) | 0 | 2,157,800 | +2,157,800 | 0 | 454,476 | — | +454,476 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 170,593 | +170,593 | 0 | 86,876 | 2.74% | +86,876 |
| ARM HOLDINGS PLC(Put) | 0 | 433,900 | +433,900 | 0 | 70,995 | — | +70,995 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 6,563,700 | +6,563,700 | 0 | 810,879 | — | +810,879 |
| CAMTEK LTD(CAMT)(Call) | 543,500 | 882,800 | +339,300 | 45,529 | 110,562 | — | +65,033 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 160,100 | +160,100 | 0 | 72,416 | — | +72,416 |
| ARM HOLDINGS PLC(Call) | 0 | 376,500 | +376,500 | 0 | 61,603 | — | +61,603 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 2,526,800 | +2,526,800 | 0 | 62,387 | — | +62,387 |
| SHELL PLC(SHEL)(Call) | 699,500 | 1,446,000 | +746,500 | 46,894 | 104,372 | — | +57,478 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 731,700 | +731,700 | 0 | 164,969 | — | +164,969 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 217,600 | +217,600 | 0 | 101,641 | — | +101,641 |
| ANALOG DEVICES INC(Call) | 77,600 | 282,700 | +205,100 | 15,349 | 64,529 | — | +49,181 |
| PROSHARES TR II(Call) | 0 | 2,003,400 | +2,003,400 | 0 | 47,160 | — | +47,160 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,901,500 | +1,901,500 | 0 | 136,908 | — | +136,908 |
| BROADCOM INC(AVGO)(Call) | 205,400 | 198,600 | -6,800 | 272,239 | 318,858 | — | +46,619 |
| IRIS ENERGY LTD(Put) PUT | 0 | 4,578,400 | +4,578,400 | 0 | 51,690 | — | +51,690 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 401,600 | +401,600 | 0 | 53,393 | — | +53,393 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 303,700 | 449,100 | +145,400 | 41,318 | 78,058 | — | +36,740 |
| MICROSTRATEGY INC(MSTR) | 0 | 26,517 | +26,517 | 0 | 36,527 | 1.15% | +36,527 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 988,900 | +988,900 | 0 | 80,388 | — | +80,388 |
| VS TRUST(SVIX)(Put) | 0 | 815,400 | +815,400 | 0 | 38,870 | — | +38,870 |
| MICROSOFT CORP(MSFT) | 181,225 | 248,564 | +67,339 | 76,245 | 111,096 | 3.50% | +34,851 |
| JOHNSON & JOHNSON(Put) | 0 | 281,000 | +281,000 | 0 | 41,071 | — | +41,071 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 3,885,800 | +3,885,800 | 0 | 36,138 | — | +36,138 |
| NIKOLA CORP(Call) | 0 | 4,017,900 | +4,017,900 | 0 | 32,907 | — | +32,907 |
| VISTRA CORP(VST)(Call) | 615,900 | 862,300 | +246,400 | 42,897 | 74,141 | — | +31,243 |
| CITIGROUP INC(C)(Put) | 0 | 1,140,100 | +1,140,100 | 0 | 72,351 | — | +72,351 |
| ZIM INTEGRATED SHIPPING SERV(Call) CALL | 0 | 1,792,200 | +1,792,200 | 0 | 39,733 | — | +39,733 |
| BOEING CO(BA) | 0 | 196,399 | +196,399 | 0 | 35,747 | 1.13% | +35,747 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 162,500 | +162,500 | 0 | 82,755 | — | +82,755 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 2,784,600 | +2,784,600 | 0 | 43,050 | — | +43,050 |
| HUMANA INC(HUM)(Call) | 0 | 110,100 | +110,100 | 0 | 41,139 | — | +41,139 |
| BIOGEN INC(BIIB) | 0 | 116,653 | +116,653 | 0 | 27,042 | 0.85% | +27,042 |
| DICKS SPORTING GOODS INC(Call) | 66,500 | 193,300 | +126,800 | 14,953 | 41,531 | — | +26,577 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 1,602,600 | +1,602,600 | 0 | 39,568 | — | +39,568 |
| AGENUS INC(Call) | 0 | 1,571,100 | +1,571,100 | 0 | 26,316 | — | +26,316 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 1,967,600 | +1,967,600 | 0 | 31,974 | — | +31,974 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 129,500 | +129,500 | 0 | 25,935 | — | +25,935 |
| NOVAVAX INC(NVAX)(Put) | 0 | 2,442,500 | +2,442,500 | 0 | 30,922 | — | +30,922 |
| AMAZON COM INC(Call) | 0 | 884,800 | +884,800 | 0 | 170,988 | — | +170,988 |
| CORE SCIENTIFIC INC NEW(Put) PUT | 0 | 2,642,700 | +2,642,700 | 0 | 24,577 | — | +24,577 |
| PROSHARES TR II(Put) | 0 | 1,008,600 | +1,008,600 | 0 | 23,742 | — | +23,742 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 243,000 | 373,200 | +130,200 | 27,729 | 51,468 | — | +23,739 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 2,467,882 | +2,467,882 | 0 | 27,862 | 0.88% | +27,862 |
| 3M CO(MMM)(Call) | 0 | 328,000 | +328,000 | 0 | 33,518 | — | +33,518 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 141,700 | +141,700 | 0 | 41,113 | — | +41,113 |
| CHEWY INC(CHWY)(Call) | 0 | 946,200 | +946,200 | 0 | 25,774 | — | +25,774 |
| L3HARRIS TECHNOLOGIES INC(Call) | 0 | 100,500 | +100,500 | 0 | 22,570 | — | +22,570 |
| BROADCOM INC(AVGO)(Put) | 0 | 96,400 | +96,400 | 0 | 154,773 | — | +154,773 |
| BOEING CO(Put) | 0 | 363,600 | +363,600 | 0 | 66,179 | — | +66,179 |
| INTERNATIONAL PAPER CO(Put) | 0 | 534,300 | +534,300 | 0 | 23,055 | — | +23,055 |
| JD.COM INC(JD)(Put) | 0 | 827,100 | +827,100 | 0 | 21,372 | — | +21,372 |
| EATON CORP PLC(ETN)(Put) | 0 | 88,200 | +88,200 | 0 | 27,655 | — | +27,655 |
| HUMANA INC(HUM)(Put) | 0 | 207,100 | +207,100 | 0 | 77,383 | — | +77,383 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 92,800 | +92,800 | 0 | 31,460 | — | +31,460 |
| NETAPP INC(NTAP)(Call) | 0 | 164,000 | +164,000 | 0 | 21,123 | — | +21,123 |
| ZIM INTEGRATED SHIPPING SERV(Put) PUT | 0 | 1,650,500 | +1,650,500 | 0 | 36,592 | — | +36,592 |
| FIRST SOLAR INC(FSLR) | 0 | 176,951 | +176,951 | 0 | 39,895 | 1.26% | +39,895 |
| META PLATFORMS INC(META)(Put) | 1,450,300 | 1,436,800 | -13,500 | 704,237 | 724,463 | — | +20,227 |
| EBAY INC.(EBAY)(Call) | 0 | 484,100 | +484,100 | 0 | 26,006 | — | +26,006 |
| GE AEROSPACE(Call) | 0 | 122,900 | +122,900 | 0 | 19,537 | — | +19,537 |
| DESKTOP METAL INC(Put) | 0 | 4,623,600 | +4,623,600 | 0 | 19,095 | — | +19,095 |
| COMERICA INC(Call) | 0 | 406,600 | +406,600 | 0 | 20,753 | — | +20,753 |
| NIKE INC(NKE)(Call) | 0 | 313,200 | +313,200 | 0 | 23,606 | — | +23,606 |
| REDDIT INC(RDDT)(Put) | 0 | 326,500 | +326,500 | 0 | 20,860 | — | +20,860 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 305,785 | +305,785 | 0 | 53,148 | 1.67% | +53,148 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 6,654,900 | +6,654,900 | 0 | 33,141 | — | +33,141 |
| JOHNSON & JOHNSON(JNJ) | 0 | 122,461 | +122,461 | 0 | 17,899 | 0.56% | +17,899 |
| PDD HOLDINGS INC(PDD) | 0 | 133,445 | +133,445 | 0 | 17,742 | 0.56% | +17,742 |
| JD.COM INC(JD) | 0 | 686,353 | +686,353 | 0 | 17,735 | 0.56% | +17,735 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 1,149,000 | +1,149,000 | 0 | 23,198 | — | +23,198 |
| EHANG HLDGS LTD | 0 | 1,438,072 | +1,438,072 | 0 | 19,529 | 0.62% | +19,529 |
| ROBINHOOD MKTS INC(HOOD) | 1,804,197 | 2,320,642 | +516,445 | 36,318 | 52,702 | 1.66% | +16,383 |
| NORTHROP GRUMMAN CORP(Call) | 0 | 49,500 | +49,500 | 0 | 21,580 | — | +21,580 |
| CATERPILLAR INC(CAT)(Call) | 0 | 65,600 | +65,600 | 0 | 21,851 | — | +21,851 |
| NIKOLA CORP(Put) | 0 | 1,941,200 | +1,941,200 | 0 | 15,898 | — | +15,898 |
| INSMED INC(INSM)(Put) | 0 | 265,600 | +265,600 | 0 | 17,795 | — | +17,795 |
| SERVICENOW INC(NOW)(Call) | 0 | 25,900 | +25,900 | 0 | 20,375 | — | +20,375 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,429 | 33,131 | +21,702 | 11,544 | 27,146 | 0.86% | +15,602 |
| EHANG HLDGS LTD(Put) | 1,030,200 | 2,707,300 | +1,677,100 | 21,191 | 36,765 | — | +15,574 |
| LINDE PLC(LIN)(Put) | 0 | 35,900 | +35,900 | 0 | 15,753 | — | +15,753 |
| BLUEPRINT MEDICINES CORP(Call) | 0 | 186,200 | +186,200 | 0 | 20,069 | — | +20,069 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 835,500 | +835,500 | 0 | 22,199 | — | +22,199 |
| PFIZER INC(PFE)(Call) | 0 | 1,112,300 | +1,112,300 | 0 | 31,122 | — | +31,122 |
| INSMED INC(INSM)(Call) | 0 | 217,500 | +217,500 | 0 | 14,573 | — | +14,573 |
| NUSCALE PWR CORP(Call) CALL | 0 | 1,674,200 | +1,674,200 | 0 | 19,571 | — | +19,571 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 1,274,700 | +1,274,700 | 0 | 14,799 | — | +14,799 |
| ALBEMARLE CORP(ALB) | 0 | 210,824 | +210,824 | 0 | 20,138 | 0.63% | +20,138 |
| COREBRIDGE FINL INC(Put) PUT | 0 | 578,700 | +578,700 | 0 | 16,852 | — | +16,852 |
| HEWLETT PACKARD ENTERPRISE C(Call) CALL | 0 | 1,477,200 | +1,477,200 | 0 | 31,272 | — | +31,272 |