Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 979,500 | 1,118,800 | +139,300 | 281 | 336 | — | +55 |
| VISA INC(V)(Put) | 0 | 172,100 | +172,100 | 0 | 40 | — | +40 |
| AMERICAN EXPRESS CO(Call) | 0 | 161,300 | +161,300 | 0 | 24 | — | +24 |
| QUALCOMM INC(QCOM)(Put) | 0 | 308,500 | +308,500 | 0 | 34 | — | +34 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,716,600 | 1,948,300 | +231,700 | 74 | 90 | — | +15 |
| BANK AMERICA CORP(Call) | 2,394,800 | 3,039,500 | +644,700 | 69 | 83 | — | +15 |
| PDD HOLDINGS INC(PDD)(Put) | 660,300 | 569,600 | -90,700 | 46 | 56 | — | +10 |
| FEDEX CORP(Call) CALL | 176,500 | 200,900 | +24,400 | 44 | 53 | — | +9 |
| JPMORGAN CHASE & CO(JPM) | 0 | 52,000 | +52,000 | 0 | 8 | 0.10% | +8 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 2,816,200 | 3,082,700 | +266,500 | 39 | 46 | — | +7 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 409,100 | 481,400 | +72,300 | 24 | 31 | — | +7 |
| META PLATFORMS INC(META) | 0 | 22,080 | +22,080 | 0 | 7 | 0.09% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 68,750 | +68,750 | 0 | 6 | 0.08% | +6 |
| VISA INC(V) | 0 | 26,900 | +26,900 | 0 | 6 | 0.08% | +6 |
| BROADCOM INC(AVGO) | 0 | 5,869 | +5,869 | 0 | 5 | 0.06% | +5 |
| BOEING CO(BA) | 0 | 24,100 | +24,100 | 0 | 5 | 0.06% | +5 |
| WILLIAMS COS INC(Put) | 505,900 | 609,200 | +103,300 | 17 | 21 | — | +4 |
| SALESFORCE INC(CRM) | 0 | 19,503 | +19,503 | 0 | 4 | 0.05% | +4 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 1,319,400 | 1,315,900 | -3,500 | 57 | 61 | — | +4 |
| MICROSOFT CORP(MSFT) | 0 | 9,800 | +9,800 | 0 | 3 | 0.04% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,943 | +61,943 | 0 | 4 | 0.05% | +4 |
| BLOCK INC(XYZ) | 0 | 110,710 | +110,710 | 0 | 5 | 0.06% | +5 |
| WAYFAIR INC(W) | 0 | 75,368 | +75,368 | 0 | 5 | 0.06% | +5 |
| PAYPAL HLDGS INC(PYPL) | 0 | 66,100 | +66,100 | 0 | 4 | 0.05% | +4 |
| BARRICK GOLD CORP | 0 | 512,897 | +512,897 | 0 | 7 | 0.10% | +7 |
| CISCO SYS INC(CSCO)(Put) | 379,300 | 412,900 | +33,600 | 20 | 22 | — | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,715 | +8,715 | 0 | 3 | 0.04% | +3 |
| BP PLC(Put) | 2,094,700 | 1,972,900 | -121,800 | 74 | 76 | — | +2 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 557,000 | 541,100 | -15,900 | 33 | 35 | — | +2 |
| JD.COM INC(JD) | 0 | 79,300 | +79,300 | 0 | 2 | 0.03% | +2 |
| ORACLE CORP(ORCL)(Put) | 0 | 48,500 | +48,500 | 0 | 5 | — | +5 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 55,000 | +55,000 | 0 | 4 | — | +4 |
| WILLIAMS COS INC(WMB) | 0 | 76,500 | +76,500 | 0 | 3 | 0.03% | +3 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 267,100 | +267,100 | 0 | 12 | — | +12 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 68,900 | +68,900 | 0 | 5 | — | +5 |
| MODERNA INC(MRNA)(Call) | 0 | 19,000 | +19,000 | 0 | 2 | — | +2 |
| TESLA INC(TSLA) | 0 | 7,400 | +7,400 | 0 | 2 | 0.02% | +2 |
| ALPHABET INC(GOOG)(Put) | 164,400 | 164,400 | 0 | 20 | 22 | — | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 142,500 | +142,500 | 0 | 2 | 0.03% | +2 |
| KROGER CO(KR) | 0 | 50,400 | +50,400 | 0 | 2 | 0.03% | +2 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 120,000 | +120,000 | 0 | 4 | — | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 39,500 | +39,500 | 0 | 2 | 0.02% | +2 |
| FEDEX CORP(FDX)(Put) | 201,000 | 193,900 | -7,100 | 50 | 51 | — | +2 |
| NEWMONT CORP(NEM) | 0 | 87,500 | +87,500 | 0 | 3 | 0.04% | +3 |
| PFIZER INC(PFE)(Put) | 0 | 229,100 | +229,100 | 0 | 8 | — | +8 |
| ALPHABET INC(GOOG) | 0 | 15,909 | +15,909 | 0 | 2 | 0.03% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,600 | +5,600 | 0 | 1 | 0.02% | +1 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 1,351,400 | 1,991,000 | +639,600 | 24 | 26 | — | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 32,100 | +32,100 | 0 | 1 | 0.02% | +1 |
| D R HORTON INC(Put) PUT | 0 | 90,500 | +90,500 | 0 | 10 | — | +10 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 38,700 | +38,700 | 0 | 9 | — | +9 |
| ORACLE CORP(ORCL)(Call) | 0 | 45,600 | +45,600 | 0 | 5 | — | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,500 | +12,500 | 0 | 1 | 0.02% | +1 |
| AIRBNB INC | 0 | 6,843 | +6,843 | 0 | 1 | 0.01% | +1 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 71,800 | 82,200 | +10,400 | 18 | 19 | — | +1 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 113,800 | +113,800 | 0 | 8 | — | +8 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 33,000 | +33,000 | 0 | 13 | — | +13 |
| WELLS FARGO CO NEW(WFC) | 0 | 77,900 | +77,900 | 0 | 3 | 0.04% | +3 |
| GENERAL MTRS CO(Put) PUT | 0 | 327,300 | +327,300 | 0 | 11 | — | +11 |
| GENERAL MTRS CO(Call) CALL | 0 | 70,700 | +70,700 | 0 | 2 | — | +2 |
| EXXON MOBIL CORP(Put) | 0 | 107,900 | +107,900 | 0 | 13 | — | +13 |
| D R HORTON INC(DHI) | 0 | 6,389 | +6,389 | 0 | 1 | 0.01% | +1 |
| PFIZER INC(PFE) | 0 | 25,300 | +25,300 | 0 | 1 | 0.01% | +1 |
| LYFT INC(LYFT) | 0 | 66,236 | +66,236 | 0 | 1 | 0.01% | +1 |
| BAIDU INC | 0 | 4,100 | +4,100 | 0 | 1 | 0.01% | +1 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,450 | +4,450 | 0 | 1 | 0.01% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,450 | +11,450 | 0 | 2 | 0.02% | +2 |
| AMAZON COM INC(AMZN) | 0 | 5,720 | +5,720 | 0 | 1 | 0.01% | +1 |
| SNAP INC(SNAP) | 0 | 50,700 | +50,700 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 0 | 4,100 | +4,100 | 0 | 2 | 0.02% | +2 |
| PDD HOLDINGS INC(PDD) | 0 | 75,000 | +75,000 | 0 | 7 | 0.09% | +7 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 39,500 | +39,500 | 0 | 4 | — | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 2,007 | +2,007 | 0 | 0 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 116,100 | +116,100 | 0 | 4 | — | +4 |
| UNITED STATES STL CORP NEW(Put) | 0 | 131,600 | +131,600 | 0 | 4 | — | +4 |
| LYFT INC(LYFT)(Put) | 0 | 257,600 | +257,600 | 0 | 3 | — | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,500 | +5,500 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,369 | +14,369 | 0 | 6 | 0.07% | +6 |
| AMERICAN EXPRESS CO(Put) | 0 | 36,500 | +36,500 | 0 | 5 | — | +5 |
| FORD MTR CO DEL(F) | 0 | 170,521 | +170,521 | 0 | 2 | 0.03% | +2 |
| BEYOND MEAT INC | 0 | 48,700 | +48,700 | 0 | 0 | 0.01% | 0 |
| DOORDASH INC(DASH)(Put) | 0 | 7,200 | +7,200 | 0 | 1 | — | +1 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 5,600 | +5,600 | 0 | 0 | — | 0 |
| MACYS INC(Put) PUT | 0 | 18,300 | +18,300 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 4,900 | +4,900 | 0 | 0 | — | 0 |
| BAIDU INC(Put) | 0 | 18,800 | +18,800 | 0 | 3 | — | +3 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 7,600 | +7,600 | 0 | 1 | — | +1 |
| PINTEREST INC(PINS) | 0 | 49,000 | +49,000 | 0 | 1 | 0.02% | +1 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 12,500 | +12,500 | 0 | 1 | — | +1 |
| LYFT INC(LYFT)(Call) | 0 | 269,800 | +269,800 | 0 | 3 | — | +3 |
| LOWES COS INC(Call) | 0 | 4,000 | +4,000 | 0 | 1 | — | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,700 | +2,700 | 0 | 0 | 0.00% | 0 |
| WAYFAIR INC(W)(Put) | 344,700 | 367,900 | +23,200 | 22 | 22 | — | -0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 69,654 | +69,654 | 0 | 1 | 0.01% | +1 |
| GENERAL MTRS CO(GM) | 0 | 10,700 | +10,700 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC(QCOM)(Call) | 0 | 134,800 | +134,800 | 0 | 15 | — | +15 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 35,000 | +35,000 | 0 | 1 | — | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 35,200 | +35,200 | 0 | 1 | 0.01% | +1 |
| JD.COM INC(JD)(Put) | 0 | 130,000 | +130,000 | 0 | 4 | — | +4 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 78,105 | +78,105 | 0 | 0 | 0.01% | 0 |