Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 19,164 | — | +19,164 |
| RTX CORPORATION(RTX)(Put) | 0 | 150,000 | +150,000 | 0 | 15,059 | — | +15,059 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 25,000 | 230,000 | +205,000 | 2,127 | 14,566 | — | +12,439 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 197,000 | +197,000 | 0 | 11,909 | — | +11,909 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 116,416 | +116,416 | 0 | 7,373 | 1.96% | +7,373 |
| CATERPILLAR INC(CAT)(Call) | 0 | 20,000 | +20,000 | 0 | 6,662 | — | +6,662 |
| CATERPILLAR INC(CAT)(Put) | 0 | 20,000 | +20,000 | 0 | 6,662 | — | +6,662 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 25,000 | 40,000 | +15,000 | 7,103 | 13,560 | — | +6,457 |
| APPLE INC(AAPL)(Put) | 0 | 30,000 | +30,000 | 0 | 6,319 | — | +6,319 |
| TARGET CORP(TGT)(Call) | 30,100 | 70,100 | +40,000 | 5,334 | 10,378 | — | +5,044 |
| RTX CORPORATION(RTX)(Call) | 0 | 50,000 | +50,000 | 0 | 5,020 | — | +5,020 |
| TARGET CORP(TGT)(Put) | 35,100 | 75,100 | +40,000 | 6,220 | 11,118 | — | +4,898 |
| EXXON MOBIL CORP(Put) | 0 | 40,000 | +40,000 | 0 | 4,605 | — | +4,605 |
| EXXON MOBIL CORP(Call) | 0 | 40,000 | +40,000 | 0 | 4,605 | — | +4,605 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 196,435 | +196,435 | 0 | 4,251 | 1.13% | +4,251 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 5,000 | +5,000 | 0 | 4,097 | — | +4,097 |
| TESLA INC(TSLA) | 0 | 19,908 | +19,908 | 0 | 3,939 | 1.05% | +3,939 |
| RTX CORPORATION(RTX) | 0 | 37,463 | +37,463 | 0 | 3,761 | 1.00% | +3,761 |
| BOEING CO(BA)(Call) | 0 | 20,000 | +20,000 | 0 | 3,640 | — | +3,640 |
| INVESCO QQQ TR | 0 | 7,500 | +7,500 | 0 | 3,593 | 0.96% | +3,593 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 28,800 | +28,800 | 0 | 3,064 | — | +3,064 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 44,899 | +44,899 | 0 | 3,053 | 0.81% | +3,053 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 80,000 | +80,000 | 0 | 2,848 | — | +2,848 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 80,000 | +80,000 | 0 | 2,848 | — | +2,848 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 40,000 | +40,000 | 0 | 2,832 | — | +2,832 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 40,000 | +40,000 | 0 | 2,832 | — | +2,832 |
| EPAM SYS INC(EPAM)(Call) | 0 | 15,000 | +15,000 | 0 | 2,822 | — | +2,822 |
| EPAM SYS INC(EPAM)(Put) | 0 | 15,000 | +15,000 | 0 | 2,822 | — | +2,822 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 20,000 | +20,000 | 0 | 2,758 | — | +2,758 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 20,000 | +20,000 | 0 | 2,758 | — | +2,758 |
| CVS HEALTH CORP(CVS)(Call) | 50,000 | 107,500 | +57,500 | 3,988 | 6,349 | — | +2,361 |
| CVS HEALTH CORP(CVS)(Put) | 50,000 | 107,500 | +57,500 | 3,988 | 6,349 | — | +2,361 |
| ARCHER DANIELS MIDLAND CO | 0 | 37,034 | +37,034 | 0 | 2,239 | 0.60% | +2,239 |
| JABIL INC(JBL)(Put) | 0 | 20,000 | +20,000 | 0 | 2,176 | — | +2,176 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 100,000 | 0 | 52,307 | 54,422 | — | +2,115 |
| CROCS INC(CROX)(Call) | 0 | 13,800 | +13,800 | 0 | 2,014 | — | +2,014 |
| CROCS INC(CROX)(Put) | 0 | 13,800 | +13,800 | 0 | 2,014 | — | +2,014 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 26,900 | +26,900 | 0 | 1,626 | — | +1,626 |
| PVH CORPORATION(PVH)(Call) | 0 | 20,000 | +20,000 | 0 | 2,117 | — | +2,117 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,628 | +14,628 | 0 | 1,556 | 0.41% | +1,556 |
| ROKU INC(ROKU)(Call) | 0 | 25,000 | +25,000 | 0 | 1,498 | — | +1,498 |
| SEA LTD(SE)(Call) | 0 | 20,000 | +20,000 | 0 | 1,428 | — | +1,428 |
| SEA LTD(SE)(Put) | 0 | 20,000 | +20,000 | 0 | 1,428 | — | +1,428 |
| PVH CORPORATION(PVH)(Put) | 0 | 20,000 | +20,000 | 0 | 2,117 | — | +2,117 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 25,000 | 55,000 | +30,000 | 2,127 | 3,483 | — | +1,356 |
| CVS HEALTH CORP(CVS) | 0 | 21,727 | +21,727 | 0 | 1,283 | 0.34% | +1,283 |
| KE HLDGS INC(BEKE) | 180,000 | 257,000 | +77,000 | 2,471 | 3,637 | 0.97% | +1,165 |
| KANZHUN LIMITED(BZ) | 800,000 | 800,000 | 0 | 14,024 | 15,048 | 4.01% | +1,024 |
| INTEL CORP(INTC) | 0 | 26,500 | +26,500 | 0 | 821 | 0.22% | +821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,700 | 3,000 | +1,300 | 988 | 1,659 | 0.44% | +671 |
| EXPEDIA GROUP INC(EXPE)(Call) | 20,000 | 26,900 | +6,900 | 2,755 | 3,389 | — | +634 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,719 | +17,719 | 0 | 631 | 0.17% | +631 |
| WEBTOON ENTMT INC(WBTN) | 0 | 27,025 | +27,025 | 0 | 617 | 0.16% | +617 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 9,500 | +9,500 | 0 | 562 | 0.15% | +562 |
| SYSCO CORP(SYY) | 0 | 7,440 | +7,440 | 0 | 531 | 0.14% | +531 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,000 | +4,000 | 0 | 494 | 0.13% | +494 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 492 | 0.13% | +492 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,000 | +8,000 | 0 | 424 | 0.11% | +424 |
| BICYCLE THERAPEUTICS PLC | 0 | 15,000 | +15,000 | 0 | 304 | 0.08% | +304 |
| TECK RESOURCES LTD(TECK) | 0 | 6,300 | +6,300 | 0 | 302 | 0.08% | +302 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 272 | 0.07% | +272 |
| TARGET CORP(TGT) | 0 | 1,658 | +1,658 | 0 | 245 | 0.07% | +245 |
| QORVO INC(QRVO) | 0 | 2,000 | +2,000 | 0 | 232 | 0.06% | +232 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,000 | +2,000 | 0 | 213 | 0.06% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 200 | +200 | 0 | 213 | 0.06% | +213 |
| ZSCALER INC(ZS)(Put) | 39,200 | 40,000 | +800 | 7,551 | 7,688 | — | +137 |
| EMERSON ELEC CO(EMR)(Put) | 8,400 | 8,400 | 0 | 953 | 925 | — | -27 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 30,000 | 30,000 | 0 | 2,126 | 2,097 | — | -29 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 30,000 | 30,000 | 0 | 2,126 | 2,097 | — | -29 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 0 | 1,400 | +1,400 | 0 | 200 | — | +200 |
| RLX TECHNOLOGY INC(RLX) | 190,000 | 100,000 | -90,000 | 365 | 184 | 0.05% | -181 |
| SYSCO CORP(SYY)(Put) | 11,500 | 10,000 | -1,500 | 934 | 714 | — | -220 |
| SYSCO CORP(SYY)(Call) | 11,500 | 10,000 | -1,500 | 934 | 714 | — | -220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,700 | 13,978 | -5,722 | 2,680 | 2,430 | 0.65% | -251 |
| 3M CO(MMM)(Call) | 8,100 | 4,500 | -3,600 | 718 | 460 | — | -258 |
| 3M CO(MMM)(Put) | 8,100 | 4,500 | -3,600 | 718 | 460 | — | -258 |
| MERCK & CO INC(MRK) | 7,000 | 5,000 | -2,000 | 924 | 619 | 0.16% | -305 |
| PHILLIPS 66(PSX)(Put) | 2,000 | 0 | -2,000 | 327 | 0 | — | -327 |
| PHILLIPS 66(PSX)(Call) | 2,000 | 0 | -2,000 | 327 | 0 | — | -327 |
| FRONTLINE PLC(FRO) | 46,808 | 29,508 | -17,300 | 1,094 | 760 | 0.20% | -334 |
| AMER SPORTS INC(AS) | 35,000 | 15,000 | -20,000 | 571 | 189 | 0.05% | -382 |
| DATADOG INC(DDOG) | 3,377 | 0 | -3,377 | 417 | 0 | — | -417 |
| TWILIO INC(TWLO) | 6,851 | 0 | -6,851 | 419 | 0 | — | -419 |
| CARMAX INC(KMX) | 5,325 | 0 | -5,325 | 464 | 0 | — | -464 |
| TENCENT MUSIC ENTMT GROUP(TME) | 212,000 | 135,000 | -77,000 | 2,372 | 1,897 | 0.50% | -476 |
| JABIL INC(JBL)(Call) | 19,800 | 20,000 | +200 | 2,652 | 2,176 | — | -476 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRIP COM GROUP LTD(TCOM) | 97,700 | 78,800 | -18,900 | 4,288 | 3,704 | 0.99% | -584 |
| ROYAL CARIBBEAN GROUP COM | 4,292 | 0 | -4,292 | 597 | 0 | — | -597 |
| NOVO-NORDISK A S(NVO) | 8,000 | 3,000 | -5,000 | 1,027 | 428 | 0.11% | -599 |
| ROKU INC(ROKU) | 10,366 | 0 | -10,366 | 676 | 0 | — | -676 |
| RH(RH)(Put) | 2,400 | 0 | -2,400 | 836 | 0 | — | -836 |
| EXPEDIA GROUP INC(EXPE) | 6,452 | 0 | -6,452 | 889 | 0 | — | -889 |
| CLOUDFLARE INC(NET) | 10,224 | 0 | -10,224 | 990 | 0 | — | -990 |
| PAYCOM SOFTWARE INC(PAYC) | 5,277 | 0 | -5,277 | 1,050 | 0 | — | -1,050 |
| RALPH LAUREN CORP(RL)(Put) | 6,200 | 0 | -6,200 | 1,164 | 0 | — | -1,164 |
| RALPH LAUREN CORP(RL)(Call) | 6,200 | 0 | -6,200 | 1,164 | 0 | — | -1,164 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 296,200 | 119,000 | -177,200 | 2,153 | 957 | 0.25% | -1,197 |
| ABBVIE INC(ABBV) | 6,700 | 0 | -6,700 | 1,220 | 0 | — | -1,220 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |