Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON THERAPEUTICS PUB L(Call) | 1,453,900 | 3,305,400 | +1,851,500 | 149,534 | 382,402 | — | +232,868 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 524,230 | +524,230 | 0 | 224,098 | 0.59% | +224,098 |
| ISHARES TR(Put) | 424,000 | 1,680,100 | +1,256,100 | 79,402 | 296,941 | — | +217,538 |
| HORIZON THERAPEUTICS PUB L(Put) | 3,097,700 | 4,554,400 | +1,456,700 | 318,598 | 526,899 | — | +208,300 |
| INVESCO QQQ TR(Call) | 686,900 | 1,225,800 | +538,900 | 253,755 | 439,167 | — | +185,413 |
| APPLE INC(AAPL) | 0 | 1,023,538 | +1,023,538 | 0 | 175,240 | 0.46% | +175,240 |
| TESLA INC(TSLA)(Put) | 1,142,100 | 1,838,300 | +696,200 | 298,968 | 459,979 | — | +161,012 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,911,600 | +1,911,600 | 0 | 172,790 | — | +172,790 |
| CENCORA INC(Call) | 0 | 831,700 | +831,700 | 0 | 149,681 | — | +149,681 |
| ISHARES TR(Call) | 0 | 968,500 | +968,500 | 0 | 171,173 | — | +171,173 |
| INVESCO QQQ TR(Put) | 1,501,300 | 1,922,800 | +421,500 | 554,610 | 688,882 | — | +134,271 |
| PDD HOLDINGS INC(PDD)(Call) | 846,600 | 1,639,200 | +792,600 | 58,534 | 160,756 | — | +102,222 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,024,000 | 4,398,300 | +374,300 | 1,783,759 | 1,880,185 | — | +96,427 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,074,671 | +1,074,671 | 0 | 93,217 | 0.24% | +93,217 |
| AMAZON COM INC(AMZN)(Put) | 1,294,000 | 2,054,000 | +760,000 | 168,686 | 261,104 | — | +92,419 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,381,300 | +1,381,300 | 0 | 135,464 | — | +135,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 764,046 | 1,663,246 | +899,200 | 87,032 | 171,015 | 0.45% | +83,982 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 0 | 3,894,000 | +3,894,000 | 0 | 94,118 | — | +94,118 |
| ISHARES TR(Put) | 0 | 2,652,400 | +2,652,400 | 0 | 100,659 | — | +100,659 |
| ALPHABET INC(GOOG) | 0 | 516,365 | +516,365 | 0 | 67,572 | 0.18% | +67,572 |
| AMAZON COM INC(AMZN) | 0 | 591,967 | +591,967 | 0 | 75,251 | 0.20% | +75,251 |
| COLGATE PALMOLIVE CO(CL)(Put) | 0 | 1,019,300 | +1,019,300 | 0 | 72,482 | — | +72,482 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,082,002 | +1,082,002 | 0 | 63,254 | 0.17% | +63,254 |
| META PLATFORMS INC(META) | 198,931 | 394,053 | +195,122 | 57,089 | 118,299 | 0.31% | +61,209 |
| JD.COM INC(JD)(Put) | 0 | 3,376,600 | +3,376,600 | 0 | 98,360 | — | +98,360 |
| SPLUNK INC(Put) | 0 | 530,300 | +530,300 | 0 | 77,556 | — | +77,556 |
| MICROSOFT CORP(MSFT) | 0 | 171,806 | +171,806 | 0 | 54,248 | 0.14% | +54,248 |
| META PLATFORMS INC(META)(Put) | 1,606,300 | 1,714,900 | +108,600 | 460,976 | 514,830 | — | +53,854 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,345,600 | 1,903,200 | +557,600 | 112,156 | 165,084 | — | +52,928 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 741,600 | 966,900 | +225,300 | 108,919 | 161,840 | — | +52,921 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 142,600 | +142,600 | 0 | 71,897 | — | +71,897 |
| ISHARES TR | 0 | 297,467 | +297,467 | 0 | 52,574 | 0.14% | +52,574 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,194,800 | 2,244,500 | +49,700 | 928,444 | 976,335 | — | +47,891 |
| SNOWFLAKE INC(SNOW)(Put) | 387,600 | 754,400 | +366,800 | 68,210 | 115,250 | — | +47,040 |
| JD.COM INC(JD) | 0 | 1,563,469 | +1,563,469 | 0 | 45,544 | 0.12% | +45,544 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 52,400 | +52,400 | 0 | 66,437 | — | +66,437 |
| BAIDU INC(Put) | 383,500 | 702,300 | +318,800 | 52,505 | 94,354 | — | +41,849 |
| MPLX LP(MPLX)(Call) | 0 | 1,254,600 | +1,254,600 | 0 | 44,626 | — | +44,626 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 639,800 | +639,800 | 0 | 89,604 | — | +89,604 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 933,400 | +933,400 | 0 | 65,170 | — | +65,170 |
| ALPHABET INC(GOOG) | 0 | 392,749 | +392,749 | 0 | 51,784 | 0.14% | +51,784 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,396,300 | +1,396,300 | 0 | 58,323 | — | +58,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 414,771 | +414,771 | 0 | 36,044 | 0.09% | +36,044 |
| ISHARES TR(Call) | 0 | 1,083,000 | +1,083,000 | 0 | 41,100 | — | +41,100 |
| AMGEN INC(AMGN)(Put) | 0 | 171,100 | +171,100 | 0 | 45,985 | — | +45,985 |
| DATADOG INC(DDOG)(Put) | 0 | 752,600 | +752,600 | 0 | 68,554 | — | +68,554 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 452,793 | +452,793 | 0 | 48,241 | 0.13% | +48,241 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 267,800 | +267,800 | 0 | 39,610 | — | +39,610 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 322,100 | +322,100 | 0 | 32,654 | — | +32,654 |
| UNION PAC CORP(UNP)(Put) | 0 | 207,400 | +207,400 | 0 | 42,233 | — | +42,233 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,929,000 | 3,555,800 | +626,800 | 333,642 | 365,607 | — | +31,965 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 1,270,894 | +1,270,894 | 0 | 30,718 | 0.08% | +30,718 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 296,300 | +296,300 | 0 | 49,962 | — | +49,962 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 141,478 | +141,478 | 0 | 28,707 | 0.08% | +28,707 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 770,900 | +770,900 | 0 | 53,917 | — | +53,917 |
| ORACLE CORP(ORCL)(Put) | 0 | 637,900 | +637,900 | 0 | 67,566 | — | +67,566 |
| BAIDU INC | 0 | 210,659 | +210,659 | 0 | 28,302 | 0.07% | +28,302 |
| INTEL CORP(INTC)(Call) | 0 | 1,774,100 | +1,774,100 | 0 | 63,069 | — | +63,069 |
| NOVO-NORDISK A S(NVO) | 0 | 310,116 | +310,116 | 0 | 28,202 | 0.07% | +28,202 |
| MONGODB INC(MDB)(Put) | 0 | 224,400 | +224,400 | 0 | 77,611 | — | +77,611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 628,400 | 1,047,500 | +419,100 | 63,418 | 91,028 | — | +27,610 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 560,300 | +560,300 | 0 | 50,646 | — | +50,646 |
| AIRBNB INC(Put) | 507,400 | 671,100 | +163,700 | 65,028 | 92,082 | — | +27,053 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 291,637 | +291,637 | 0 | 26,361 | 0.07% | +26,361 |
| TJX COS INC NEW(TJX)(Call) | 0 | 579,300 | +579,300 | 0 | 51,488 | — | +51,488 |
| DEERE & CO(DE) | 0 | 68,542 | +68,542 | 0 | 25,866 | 0.07% | +25,866 |
| CENCORA INC(Put) | 0 | 148,700 | +148,700 | 0 | 26,762 | — | +26,762 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 526,000 | +526,000 | 0 | 30,408 | — | +30,408 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 63,661 | +63,661 | 0 | 26,035 | 0.07% | +26,035 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 258,900 | +258,900 | 0 | 38,294 | — | +38,294 |
| NETFLIX INC(NFLX) | 0 | 66,909 | +66,909 | 0 | 25,265 | 0.07% | +25,265 |
| ABBVIE INC(ABBV)(Put) | 0 | 251,300 | +251,300 | 0 | 37,459 | — | +37,459 |
| NVIDIA CORPORATION(NVDA) | 145,237 | 197,465 | +52,228 | 61,438 | 85,895 | 0.23% | +24,457 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 12,300 | +12,300 | 0 | 37,933 | — | +37,933 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 700,100 | +700,100 | 0 | 38,435 | — | +38,435 |
| ISHARES TR(Put) | 0 | 833,200 | +833,200 | 0 | 57,424 | — | +57,424 |
| DEERE & CO(DE)(Put) | 0 | 115,700 | +115,700 | 0 | 43,663 | — | +43,663 |
| SEA LTD(SE) | 0 | 517,747 | +517,747 | 0 | 22,755 | 0.06% | +22,755 |
| TESLA INC(TSLA)(Call) | 928,300 | 1,060,200 | +131,900 | 243,001 | 265,283 | — | +22,282 |
| SNOWFLAKE INC(SNOW) | 0 | 144,788 | +144,788 | 0 | 22,119 | 0.06% | +22,119 |
| EXXON MOBIL CORP(Put) | 0 | 293,800 | +293,800 | 0 | 34,545 | — | +34,545 |
| CISCO SYS INC(CSCO) | 0 | 452,625 | +452,625 | 0 | 24,333 | 0.06% | +24,333 |
| HSBC HLDGS PLC(HSBC)(Put) | 0 | 1,376,000 | +1,376,000 | 0 | 54,297 | — | +54,297 |
| UNION PAC CORP(UNP)(Call) | 0 | 160,300 | +160,300 | 0 | 32,642 | — | +32,642 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,246,300 | +1,246,300 | 0 | 67,001 | — | +67,001 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 219,500 | +219,500 | 0 | 25,328 | — | +25,328 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 370,800 | +370,800 | 0 | 25,541 | — | +25,541 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 250,500 | 314,900 | +64,400 | 80,796 | 101,892 | — | +21,096 |
| FARFETCH LTD(Put) | 0 | 11,554,100 | +11,554,100 | 0 | 24,148 | — | +24,148 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 37,800 | +37,800 | 0 | 47,926 | — | +47,926 |
| ALPHABET INC(GOOG)(Put) | 559,400 | 671,100 | +111,700 | 66,960 | 87,820 | — | +20,860 |
| OKTA INC(OKTA)(Put) | 0 | 375,000 | +375,000 | 0 | 30,566 | — | +30,566 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 276,600 | +276,600 | 0 | 29,264 | — | +29,264 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 583,800 | +583,800 | 0 | 34,036 | — | +34,036 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 71,900 | +71,900 | 0 | 25,003 | — | +25,003 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 570,600 | +570,600 | 0 | 42,841 | — | +42,841 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 267,600 | +267,600 | 0 | 41,711 | — | +41,711 |
| CATERPILLAR INC(CAT)(Put) | 0 | 204,400 | +204,400 | 0 | 55,801 | — | +55,801 |
| WALMART INC(WMT)(Put) | 0 | 243,900 | +243,900 | 0 | 39,007 | — | +39,007 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 8,900 | +8,900 | 0 | 27,447 | — | +27,447 |