Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 100,000 | +50,000 | 23,766 | 52,307 | — | +28,542 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 9,800 | +9,800 | 0 | 28,486 | — | +28,486 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 20,000 | +20,000 | 0 | 20,201 | — | +20,201 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 10,000 | +10,000 | 0 | 17,046 | — | +17,046 |
| PDD HOLDINGS INC(PDD) | 0 | 135,934 | +135,934 | 0 | 15,802 | 3.50% | +15,802 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 55,000 | +55,000 | 0 | 14,582 | — | +14,582 |
| BOEING CO(BA)(Put) | 0 | 50,000 | +50,000 | 0 | 9,650 | — | +9,650 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 70,000 | +70,000 | 0 | 9,643 | — | +9,643 |
| ZSCALER INC(ZS)(Put) | 2,000 | 39,200 | +37,200 | 443 | 7,551 | — | +7,108 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 25,000 | +25,000 | 0 | 7,103 | — | +7,103 |
| CARMAX INC(KMX)(Put) | 0 | 80,000 | +80,000 | 0 | 6,969 | — | +6,969 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 50,000 | +50,000 | 0 | 6,951 | — | +6,951 |
| DATADOG INC(DDOG)(Put) | 0 | 54,800 | +54,800 | 0 | 6,773 | — | +6,773 |
| TARGET CORP(TGT)(Put) | 0 | 35,100 | +35,100 | 0 | 6,220 | — | +6,220 |
| FEDEX CORP(FDX)(Call) | 0 | 20,000 | +20,000 | 0 | 5,795 | — | +5,795 |
| TARGET CORP(TGT)(Call) | 0 | 30,100 | +30,100 | 0 | 5,334 | — | +5,334 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 25,000 | +25,000 | 0 | 5,329 | — | +5,329 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 25,000 | +25,000 | 0 | 5,329 | — | +5,329 |
| AIR PRODS & CHEMS INC(Call) | 0 | 20,000 | +20,000 | 0 | 4,845 | — | +4,845 |
| AIR PRODS & CHEMS INC(Put) | 0 | 20,000 | +20,000 | 0 | 4,845 | — | +4,845 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,541 | +4,541 | 0 | 4,587 | 1.01% | +4,587 |
| FEDEX CORP(FDX)(Put) | 0 | 20,000 | +20,000 | 0 | 5,795 | — | +5,795 |
| BOEING CO(BA) | 0 | 21,944 | +21,944 | 0 | 4,235 | 0.94% | +4,235 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 50,000 | +50,000 | 0 | 3,988 | — | +3,988 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 50,000 | +50,000 | 0 | 3,988 | — | +3,988 |
| SPDR S&P 500 ETF TR(SPY) | 10,692 | 17,309 | +6,617 | 5,082 | 9,054 | 2.00% | +3,972 |
| CLOUDFLARE INC(NET)(Put) | 0 | 40,000 | +40,000 | 0 | 3,873 | — | +3,873 |
| UNITED RENTALS INC(URI)(Call) | 0 | 5,100 | +5,100 | 0 | 3,678 | — | +3,678 |
| UNITED RENTALS INC(URI)(Put) | 0 | 5,100 | +5,100 | 0 | 3,678 | — | +3,678 |
| ZSCALER INC(ZS) | 0 | 18,195 | +18,195 | 0 | 3,505 | 0.78% | +3,505 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 10,000 | 47,170 | +37,170 | 733 | 4,095 | 0.91% | +3,362 |
| KANZHUN LIMITED(BZ) | 660,000 | 800,000 | +140,000 | 10,963 | 14,024 | 3.10% | +3,061 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,043 | +1,043 | 0 | 3,032 | 0.67% | +3,032 |
| GRAINGER W W INC(GWW)(Put) | 0 | 2,900 | +2,900 | 0 | 2,950 | — | +2,950 |
| GRAINGER W W INC(GWW)(Call) | 0 | 2,900 | +2,900 | 0 | 2,950 | — | +2,950 |
| ROKU INC(ROKU)(Put) | 0 | 44,300 | +44,300 | 0 | 2,887 | — | +2,887 |
| TRIP COM GROUP LTD(TCOM) | 40,000 | 97,700 | +57,700 | 1,440 | 4,288 | 0.95% | +2,848 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 5,000 | +5,000 | 0 | 2,779 | — | +2,779 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 5,000 | +5,000 | 0 | 2,779 | — | +2,779 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 20,000 | +20,000 | 0 | 2,755 | — | +2,755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,700 | +19,700 | 0 | 2,680 | 0.59% | +2,680 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Put) | 0 | 30,200 | +30,200 | 0 | 2,597 | — | +2,597 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 0 | 30,000 | +30,000 | 0 | 2,580 | — | +2,580 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 296,200 | +296,200 | 0 | 2,153 | 0.48% | +2,153 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 0 | 25,000 | +25,000 | 0 | 2,127 | — | +2,127 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 25,000 | +25,000 | 0 | 2,127 | — | +2,127 |
| SHOPIFY INC(SHOP) | 0 | 25,651 | +25,651 | 0 | 1,979 | 0.44% | +1,979 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,520 | +5,520 | 0 | 1,568 | 0.35% | +1,568 |
| BAIDU INC | 0 | 13,391 | +13,391 | 0 | 1,410 | 0.31% | +1,410 |
| KE HLDGS INC(BEKE) | 0 | 180,000 | +180,000 | 0 | 2,471 | 0.55% | +2,471 |
| ABBVIE INC(ABBV) | 0 | 6,700 | +6,700 | 0 | 1,220 | 0.27% | +1,220 |
| RALPH LAUREN CORP(RL)(Put) | 0 | 6,200 | +6,200 | 0 | 1,164 | — | +1,164 |
| RALPH LAUREN CORP(RL)(Call) | 0 | 6,200 | +6,200 | 0 | 1,164 | — | +1,164 |
| FRONTLINE PLC(FRO) | 0 | 46,808 | +46,808 | 0 | 1,094 | 0.24% | +1,094 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 5,100 | +5,100 | 0 | 1,771 | — | +1,771 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 5,100 | +5,100 | 0 | 1,771 | — | +1,771 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,277 | +5,277 | 0 | 1,050 | 0.23% | +1,050 |
| NOVO-NORDISK A S(NVO) | 0 | 8,000 | +8,000 | 0 | 1,027 | 0.23% | +1,027 |
| CLOUDFLARE INC(NET) | 0 | 10,224 | +10,224 | 0 | 990 | 0.22% | +990 |
| SYSCO CORP(SYY)(Put) | 0 | 11,500 | +11,500 | 0 | 934 | — | +934 |
| SYSCO CORP(SYY)(Call) | 0 | 11,500 | +11,500 | 0 | 934 | — | +934 |
| MERCK & CO INC(MRK) | 0 | 7,000 | +7,000 | 0 | 924 | 0.20% | +924 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,452 | +6,452 | 0 | 889 | 0.20% | +889 |
| RH(RH)(Put) | 0 | 2,400 | +2,400 | 0 | 836 | — | +836 |
| 3M CO(MMM)(Call) | 0 | 8,100 | +8,100 | 0 | 718 | — | +718 |
| 3M CO(MMM)(Put) | 0 | 8,100 | +8,100 | 0 | 718 | — | +718 |
| ROKU INC(ROKU) | 0 | 10,366 | +10,366 | 0 | 676 | 0.15% | +676 |
| LAUDER ESTEE COS INC(EL)(Put) | 80,000 | 80,000 | 0 | 11,700 | 12,332 | — | +632 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,292 | +4,292 | 0 | 597 | 0.13% | +597 |
| AMER SPORTS INC(AS) | 0 | 35,000 | +35,000 | 0 | 571 | 0.13% | +571 |
| EMERSON ELEC CO(EMR)(Put) | 5,000 | 8,400 | +3,400 | 487 | 953 | — | +466 |
| CARMAX INC(KMX) | 0 | 5,325 | +5,325 | 0 | 464 | 0.10% | +464 |
| DATADOG INC(DDOG) | 0 | 3,377 | +3,377 | 0 | 417 | 0.09% | +417 |
| RLX TECHNOLOGY INC(RLX) | 0 | 190,000 | +190,000 | 0 | 365 | 0.08% | +365 |
| PHILLIPS 66(PSX)(Put) | 0 | 2,000 | +2,000 | 0 | 327 | — | +327 |
| PHILLIPS 66(PSX)(Call) | 0 | 2,000 | +2,000 | 0 | 327 | — | +327 |
| PRENETICS GLOBAL LTD | 222,810 | 0 | -222,810 | 3 | 0 | — | -3 |
| TWILIO INC(TWLO) | 5,756 | 6,851 | +1,095 | 437 | 419 | 0.09% | -18 |
| DUPONT DE NEMOURS INC(DD)(Put) | 20,100 | 19,700 | -400 | 1,546 | 1,510 | — | -36 |
| DUPONT DE NEMOURS INC(DD)(Call) | 20,100 | 19,700 | -400 | 1,546 | 1,510 | — | -36 |
| TENCENT MUSIC ENTMT GROUP(TME) | 268,697 | 212,000 | -56,697 | 2,421 | 2,372 | 0.52% | -49 |
| SHOPIFY INC(SHOP)(Put) | 110,000 | 110,000 | 0 | 8,569 | 8,489 | — | -80 |
| TARGA RES CORP(TRGP)(Put) | 2,400 | 0 | -2,400 | 208 | 0 | — | -208 |
| TARGA RES CORP(TRGP)(Call) | 2,400 | 0 | -2,400 | 208 | 0 | — | -208 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,055 | 0 | -3,055 | 237 | 0 | — | -237 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 30,000 | +30,000 | 0 | 2,126 | — | +2,126 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 30,000 | +30,000 | 0 | 2,126 | — | +2,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,500 | 1,700 | -800 | 1,327 | 988 | 0.22% | -339 |
| AVIS BUDGET GROUP | 2,242 | 0 | -2,242 | 397 | 0 | — | -397 |
| MCCORMICK & CO INC(MKC) | 6,957 | 0 | -6,957 | 476 | 0 | — | -476 |
| EMERSON ELEC CO(EMR)(Call) | 5,000 | 0 | -5,000 | 487 | 0 | — | -487 |
| SCHWAB CHARLES CORP(SCHW) | 7,184 | 0 | -7,184 | 494 | 0 | — | -494 |
| HALLIBURTON CO(HAL) | 13,710 | 0 | -13,710 | 496 | 0 | — | -496 |
| MCCORMICK & CO INC(MKC)(Call) | 7,400 | 0 | -7,400 | 506 | 0 | — | -506 |
| INVESCO QQQ TR | 1,253 | 0 | -1,253 | 513 | 0 | — | -513 |
| ISHARES TR | 5,250 | 0 | -5,250 | 519 | 0 | — | -519 |
| AVIS BUDGET GROUP(Call) | 3,000 | 0 | -3,000 | 532 | 0 | — | -532 |
| JABIL INC(JBL)(Call) | 25,000 | 19,800 | -5,200 | 3,185 | 2,652 | — | -533 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,429 | 0 | -1,429 | 555 | 0 | — | -555 |
| BURLINGTON STORES INC(BURL) | 3,037 | 0 | -3,037 | 591 | 0 | — | -591 |