Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 419,000 | 702,700 | +283,700 | 211 | 402 | — | +191 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 31,300 | 174,100 | +142,800 | 17 | 100 | — | +83 |
| META PLATFORMS INC(META)(Call) | 0 | 873,300 | +873,300 | 0 | 500 | — | +500 |
| MICROSOFT CORP(MSFT)(Call) | 411,700 | 606,500 | +194,800 | 184 | 261 | — | +77 |
| VANECK ETF TRUST(Put) PUT | 2,208,300 | 3,645,300 | +1,437,000 | 75 | 145 | — | +70 |
| MASTERCARD INCORPORATED(MA)(Put) | 53,000 | 148,800 | +95,800 | 23 | 73 | — | +50 |
| STARBUCKS CORP(SBUX)(Call) | 278,300 | 719,800 | +441,500 | 22 | 70 | — | +49 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 580,300 | +580,300 | 0 | 51 | — | +51 |
| NETFLIX INC(NFLX)(Put) | 667,600 | 700,000 | +32,400 | 451 | 496 | — | +46 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 224,600 | +224,600 | 0 | 97 | — | +97 |
| PDD HOLDINGS INC(PDD)(Call) | 426,500 | 730,900 | +304,400 | 57 | 99 | — | +42 |
| SALESFORCE INC(CRM)(Call) | 156,800 | 290,400 | +133,600 | 40 | 79 | — | +39 |
| APPLE INC(Put) | 496,300 | 606,300 | +110,000 | 105 | 141 | — | +37 |
| INVESCO QQQ TR(Put) | 0 | 305,000 | +305,000 | 0 | 48 | — | +48 |
| SPDR S&P 500 ETF TR(Call) CALL | 29,000 | 88,500 | +59,500 | 16 | 51 | — | +35 |
| AMERICAN EXPRESS CO(Call) | 0 | 321,500 | +321,500 | 0 | 87 | — | +87 |
| CITIGROUP INC(C)(Put) | 1,894,200 | 2,396,200 | +502,000 | 120 | 150 | — | +30 |
| TESLA INC(TSLA)(Call) | 0 | 246,300 | +246,300 | 0 | 64 | — | +64 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 780,100 | 888,000 | +107,900 | 158 | 187 | — | +29 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 330,900 | +330,900 | 0 | 29 | — | +29 |
| STARBUCKS CORP(SBUX)(Put) | 54,000 | 303,500 | +249,500 | 4 | 30 | — | +25 |
| BROADCOM INC(AVGO)(Call) | 0 | 872,500 | +872,500 | 0 | 151 | — | +151 |
| SHOPIFY INC(SHOP)(Call) | 0 | 886,700 | +886,700 | 0 | 71 | — | +71 |
| ADOBE INC(ADBE)(Put) | 422,900 | 497,100 | +74,200 | 235 | 257 | — | +22 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 317,700 | +317,700 | 0 | 70 | — | +70 |
| NIO INC(NIO)(Call) | 0 | 2,809,000 | +2,809,000 | 0 | 19 | — | +19 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 165,700 | +165,700 | 0 | 18 | — | +18 |
| WELLS FARGO CO NEW(Put) | 0 | 444,700 | +444,700 | 0 | 25 | — | +25 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 160,400 | +160,400 | 0 | 17 | — | +17 |
| INVESCO QQQ TR(Call) | 19,600 | 136,000 | +116,400 | 5 | 21 | — | +15 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 685,500 | +685,500 | 0 | 53 | — | +53 |
| JD.COM INC(JD)(Put) | 0 | 446,400 | +446,400 | 0 | 18 | — | +18 |
| NIO INC(NIO)(Put) | 0 | 2,068,400 | +2,068,400 | 0 | 14 | — | +14 |
| ALPHABET INC(GOOG)(Put) | 776,200 | 929,800 | +153,600 | 141 | 154 | — | +13 |
| ISHARES TR(Put) | 214,800 | 546,600 | +331,800 | 6 | 17 | — | +12 |
| FEDEX CORP(FDX) | 0 | 51,734 | +51,734 | 0 | 14 | 0.17% | +14 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 341,800 | +341,800 | 0 | 27 | — | +27 |
| SALESFORCE INC(CRM)(Put) | 70,300 | 107,200 | +36,900 | 18 | 29 | — | +11 |
| APPLE INC(Call) | 997,800 | 949,200 | -48,600 | 210 | 221 | — | +11 |
| STARBUCKS CORP(SBUX) | 25,604 | 117,550 | +91,946 | 2 | 11 | 0.14% | +9 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 28,700 | +28,700 | 0 | 14 | — | +14 |
| DISNEY WALT CO(Put) | 0 | 1,593,000 | +1,593,000 | 0 | 153 | — | +153 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 991,200 | +991,200 | 0 | 14 | — | +14 |
| SHOPIFY INC(SHOP)(Put) | 515,300 | 520,000 | +4,700 | 34 | 42 | — | +8 |
| BP PLC(BP) | 0 | 236,566 | +236,566 | 0 | 7 | 0.09% | +7 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 104,700 | +104,700 | 0 | 15 | — | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 188,378 | +188,378 | 0 | 8 | 0.09% | +8 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 101,900 | +101,900 | 0 | 15 | — | +15 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 1,239,300 | +1,239,300 | 0 | 14 | — | +14 |
| JD.COM INC(JD)(Call) | 0 | 240,200 | +240,200 | 0 | 10 | — | +10 |
| NEWMONT CORP(NEM)(Put) | 0 | 276,800 | +276,800 | 0 | 15 | — | +15 |
| PFIZER INC(PFE)(Put) | 554,700 | 754,200 | +199,500 | 16 | 22 | — | +6 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 774,000 | +774,000 | 0 | 9 | — | +9 |
| QUALCOMM INC(QCOM)(Call) | 0 | 85,100 | +85,100 | 0 | 14 | — | +14 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 339,700 | +339,700 | 0 | 75 | — | +75 |
| PFIZER INC(PFE) | 0 | 217,200 | +217,200 | 0 | 6 | 0.08% | +6 |
| WALMART INC(WMT)(Put) | 54,100 | 116,500 | +62,400 | 4 | 9 | — | +6 |
| UNITED AIRLS HLDGS INC(Put) | 152,600 | 226,600 | +74,000 | 7 | 13 | — | +6 |
| ASML HOLDING N V(ASML)(Put) | 3,000 | 10,100 | +7,100 | 3 | 8 | — | +5 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 104,900 | +104,900 | 0 | 15 | — | +15 |
| ISHARES TR(Call) | 93,800 | 235,600 | +141,800 | 2 | 7 | — | +5 |
| NETFLIX INC(NFLX)(Call) | 0 | 107,100 | +107,100 | 0 | 76 | — | +76 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 10,000 | 30,700 | +20,700 | 4 | 9 | — | +5 |
| ADOBE INC(ADBE)(Call) | 127,500 | 145,800 | +18,300 | 71 | 75 | — | +5 |
| BILIBILI INC(Call) | 104,800 | 255,200 | +150,400 | 2 | 6 | — | +4 |
| DISNEY WALT CO(Call) | 0 | 393,400 | +393,400 | 0 | 38 | — | +38 |
| OCCIDENTAL PETE CORP(OXY) | 56,069 | 133,155 | +77,086 | 4 | 7 | 0.08% | +3 |
| NEWMONT CORP(NEM)(Call) | 0 | 98,700 | +98,700 | 0 | 5 | — | +5 |
| KROGER CO(KR)(Call) | 0 | 55,500 | +55,500 | 0 | 3 | — | +3 |
| WELLS FARGO CO NEW(WFC) | 71,684 | 130,000 | +58,316 | 4 | 7 | 0.09% | +3 |
| AMAZON COM INC(AMZN) | 0 | 25,200 | +25,200 | 0 | 5 | 0.06% | +5 |
| BAIDU INC(Put) | 0 | 54,800 | +54,800 | 0 | 6 | — | +6 |
| GENERAL MTRS CO(Call) CALL | 0 | 132,900 | +132,900 | 0 | 6 | — | +6 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 27,800 | +27,800 | 0 | 3 | — | +3 |
| VISA INC(V)(Call) | 0 | 50,000 | +50,000 | 0 | 14 | — | +14 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 30,700 | +30,700 | 0 | 15 | — | +15 |
| LI AUTO INC(LI)(Call) | 0 | 271,400 | +271,400 | 0 | 7 | — | +7 |
| VANECK ETF TRUST(Call) CALL | 3,586,500 | 3,111,700 | -474,800 | 122 | 124 | — | +2 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 25,100 | +25,100 | 0 | 9 | — | +9 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 2,294,700 | +2,294,700 | 0 | 26 | — | +26 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 426,500 | +426,500 | 0 | 52 | — | +52 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 53,700 | +53,700 | 0 | 3 | — | +3 |
| BOEING CO(BA) | 0 | 11,879 | +11,879 | 0 | 2 | 0.02% | +2 |
| HOME DEPOT INC(HD)(Put) | 0 | 29,200 | +29,200 | 0 | 12 | — | +12 |
| KRAFT HEINZ CO(KHC)(Put) | 115,700 | 154,700 | +39,000 | 4 | 5 | — | +2 |
| NIKE INC(NKE)(Call) | 130,200 | 129,300 | -900 | 10 | 11 | — | +2 |
| INTEL CORP(INTC)(Put) | 0 | 372,100 | +372,100 | 0 | 9 | — | +9 |
| BLOCK INC(XYZ)(Call) | 0 | 112,300 | +112,300 | 0 | 8 | — | +8 |
| HOME DEPOT INC(HD)(Call) | 0 | 8,900 | +8,900 | 0 | 4 | — | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 40,200 | +40,200 | 0 | 2 | 0.03% | +2 |
| SNAP INC(SNAP)(Call) | 0 | 167,000 | +167,000 | 0 | 2 | — | +2 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 113,400 | +113,400 | 0 | 8 | — | +8 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 85,427 | +85,427 | 0 | 1 | 0.01% | +1 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 496,700 | +496,700 | 0 | 7 | — | +7 |
| EXXON MOBIL CORP | 0 | 9,289 | +9,289 | 0 | 1 | 0.01% | +1 |
| CITIGROUP INC(C) | 0 | 32,000 | +32,000 | 0 | 2 | 0.02% | +2 |
| ARM HOLDINGS PLC | 11,747 | 20,700 | +8,953 | 2 | 3 | 0.04% | +1 |
| BARRICK GOLD CORP(Put) | 135,500 | 153,000 | +17,500 | 3 | 4 | — | +1 |
| MODERNA INC(MRNA)(Call) | 0 | 48,600 | +48,600 | 0 | 3 | — | +3 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 5,500 | +5,500 | 0 | 2 | — | +2 |