Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 58,900 | +58,900 | 0 | 15,022 | — | +15,022 |
| WAYFAIR INC(W)(Put) | 0 | 143,100 | +143,100 | 0 | 8,668 | — | +8,668 |
| FORTINET INC(FTNT)(Put) | 0 | 110,000 | +110,000 | 0 | 6,455 | — | +6,455 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 25,000 | 145,000 | +120,000 | 1,495 | 7,849 | — | +6,354 |
| PDD HOLDINGS INC(PDD)(Put) | 35,000 | 87,500 | +52,500 | 2,420 | 8,581 | — | +6,161 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 18,900 | +18,900 | 0 | 4,820 | — | +4,820 |
| ROYAL CARIBBEAN GROUP(Put) COM | 2,000 | 52,000 | +50,000 | 207 | 4,791 | — | +4,584 |
| EATON CORP PLC(ETN)(Put) | 0 | 20,000 | +20,000 | 0 | 4,266 | — | +4,266 |
| EATON CORP PLC(ETN)(Call) | 0 | 20,000 | +20,000 | 0 | 4,266 | — | +4,266 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,577 | +16,577 | 0 | 4,228 | 1.58% | +4,228 |
| UNION PAC CORP(UNP)(Put) | 0 | 20,000 | +20,000 | 0 | 4,073 | — | +4,073 |
| UNION PAC CORP(UNP)(Call) | 0 | 20,000 | +20,000 | 0 | 4,073 | — | +4,073 |
| META PLATFORMS INC(META)(Call) | 0 | 9,800 | +9,800 | 0 | 2,942 | — | +2,942 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,512 | +51,512 | 0 | 2,788 | 1.04% | +2,788 |
| WAYFAIR INC(W) | 0 | 41,194 | +41,194 | 0 | 2,495 | 0.93% | +2,495 |
| FORTINET INC(FTNT)(Call) | 0 | 40,000 | +40,000 | 0 | 2,347 | — | +2,347 |
| MONGODB INC(MDB)(Call) | 0 | 6,700 | +6,700 | 0 | 2,317 | — | +2,317 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 25,000 | +25,000 | 0 | 2,304 | — | +2,304 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 15,000 | +15,000 | 0 | 2,292 | — | +2,292 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 15,000 | +15,000 | 0 | 2,292 | — | +2,292 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 27,200 | +27,200 | 0 | 2,273 | — | +2,273 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 27,200 | +27,200 | 0 | 2,273 | — | +2,273 |
| HALLIBURTON CO(HAL)(Call) | 0 | 55,000 | +55,000 | 0 | 2,228 | — | +2,228 |
| HALLIBURTON CO(HAL)(Put) | 0 | 55,000 | +55,000 | 0 | 2,228 | — | +2,228 |
| KANZHUN LIMITED(BZ) | 330,000 | 470,000 | +140,000 | 4,967 | 7,130 | 2.66% | +2,163 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 25,000 | 65,000 | +40,000 | 1,495 | 3,518 | — | +2,024 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,996 | +20,996 | 0 | 1,935 | 0.72% | +1,935 |
| FEDEX CORP(FDX) | 0 | 7,237 | +7,237 | 0 | 1,917 | 0.71% | +1,917 |
| WAYFAIR INC(W)(Call) | 0 | 28,200 | +28,200 | 0 | 1,708 | — | +1,708 |
| ALPHABET INC(GOOG)(Put) | 0 | 10,000 | +10,000 | 0 | 1,309 | — | +1,309 |
| EATON CORP PLC(ETN) | 0 | 5,715 | +5,715 | 0 | 1,219 | 0.45% | +1,219 |
| ONEOK INC NEW(OKE)(Call) | 0 | 18,500 | +18,500 | 0 | 1,173 | — | +1,173 |
| ONEOK INC NEW(OKE)(Put) | 0 | 18,500 | +18,500 | 0 | 1,173 | — | +1,173 |
| AUTONATION INC(AN)(Put) | 0 | 7,700 | +7,700 | 0 | 1,166 | — | +1,166 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 2,400 | +2,400 | 0 | 1,056 | — | +1,056 |
| MICROSOFT CORP(MSFT) | 0 | 3,235 | +3,235 | 0 | 1,021 | 0.38% | +1,021 |
| QUALCOMM INC(QCOM) | 0 | 9,000 | +9,000 | 0 | 1,000 | 0.37% | +1,000 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 9,300 | +9,300 | 0 | 984 | — | +984 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 9,300 | +9,300 | 0 | 984 | — | +984 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,790 | +6,790 | 0 | 981 | 0.37% | +981 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,483 | +11,483 | 0 | 960 | 0.36% | +960 |
| FORTINET INC(FTNT) | 0 | 15,542 | +15,542 | 0 | 912 | 0.34% | +912 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,000 | +8,000 | 0 | 823 | 0.31% | +823 |
| PENTAIR PLC(PNR)(Call) | 0 | 12,500 | +12,500 | 0 | 809 | — | +809 |
| PENTAIR PLC(PNR)(Put) | 0 | 12,500 | +12,500 | 0 | 809 | — | +809 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,401 | +22,401 | 0 | 743 | 0.28% | +743 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 14,600 | +14,600 | 0 | 671 | — | +671 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 14,600 | +14,600 | 0 | 671 | — | +671 |
| MONGODB INC(MDB) | 3,720 | 6,273 | +2,553 | 1,529 | 2,170 | 0.81% | +641 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 96,463 | +96,463 | 0 | 615 | 0.23% | +615 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 0 | 5,000 | +5,000 | 0 | 559 | — | +559 |
| AGILENT TECHNOLOGIES INC(A)(Call) | 0 | 5,000 | +5,000 | 0 | 559 | — | +559 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,137 | +5,137 | 0 | 543 | 0.20% | +543 |
| MAGNA INTL INC(MGA)(Put) | 0 | 10,000 | +10,000 | 0 | 536 | — | +536 |
| MAGNA INTL INC(MGA)(Call) | 0 | 10,000 | +10,000 | 0 | 536 | — | +536 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,800 | +1,800 | 0 | 494 | 0.18% | +494 |
| NUCOR CORP(NUE)(Call) | 0 | 2,500 | +2,500 | 0 | 391 | — | +391 |
| AUTONATION INC(AN) | 0 | 2,246 | +2,246 | 0 | 340 | 0.13% | +340 |
| BUNGE LIMITED(Put) | 0 | 3,000 | +3,000 | 0 | 325 | — | +325 |
| BUNGE LIMITED(Call) | 0 | 3,000 | +3,000 | 0 | 325 | — | +325 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 585 | +585 | 0 | 257 | 0.10% | +257 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,111 | +2,111 | 0 | 236 | 0.09% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,146 | +3,146 | 0 | 214 | 0.08% | +214 |
| TARGA RES CORP(TRGP)(Call) | 0 | 2,400 | +2,400 | 0 | 206 | — | +206 |
| TARGA RES CORP(TRGP)(Put) | 0 | 2,400 | +2,400 | 0 | 206 | — | +206 |
| KE HLDGS INC(BEKE) | 140,000 | 140,000 | 0 | 2,079 | 2,173 | 0.81% | +94 |
| FIRST SOLAR INC(FSLR) | 13,868 | 16,825 | +2,957 | 2,636 | 2,719 | 1.01% | +83 |
| H WORLD GROUP LTD(HTHT) | 25,000 | 25,000 | 0 | 970 | 986 | 0.37% | +16 |
| TRIP COM GROUP LTD(TCOM) | 40,000 | 40,000 | 0 | 1,400 | 1,399 | 0.52% | -1 |
| PRENETICS GLOBAL LTD | 222,810 | 222,810 | 0 | 18 | 12 | 0.00% | -6 |
| JD.COM INC(JD) | 116,655 | 135,065 | +18,410 | 3,981 | 3,934 | 1.47% | -47 |
| PRENETICS GLOBAL LTD | 150,687 | 0 | -150,687 | 134 | 0 | — | -134 |
| SEALED AIR CORP NEW(Call) | 21,000 | 21,000 | 0 | 840 | 690 | — | -150 |
| ISHARES TR | 27,900 | 27,900 | 0 | 3,017 | 2,846 | 1.06% | -171 |
| JOHNSON CTLS INTL PLC(Call) SHS | 15,000 | 15,000 | 0 | 1,022 | 798 | — | -224 |
| ALASKA AIR GROUP INC | 4,891 | 0 | -4,891 | 260 | 0 | — | -260 |
| STEEL DYNAMICS INC(STLD) | 2,406 | 0 | -2,406 | 262 | 0 | — | -262 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,356 | 0 | -3,356 | 267 | 0 | — | -267 |
| FIDELITY NATL INFORMATION SV(FIS)(Call) | 6,700 | 0 | -6,700 | 366 | 0 | — | -366 |
| ARCHER DANIELS MIDLAND CO(Call) | 5,000 | 0 | -5,000 | 378 | 0 | — | -378 |
| ARCHER DANIELS MIDLAND CO(Put) | 5,000 | 0 | -5,000 | 378 | 0 | — | -378 |
| MONGODB INC(MDB)(Put) | 15,000 | 16,700 | +1,700 | 6,165 | 5,776 | — | -389 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Put) | 5,500 | 0 | -5,500 | 438 | 0 | — | -438 |
| STEEL DYNAMICS INC(STLD)(Call) | 4,100 | 0 | -4,100 | 447 | 0 | — | -447 |
| STEEL DYNAMICS INC(STLD)(Put) | 4,100 | 0 | -4,100 | 447 | 0 | — | -447 |
| DEVON ENERGY CORP NEW(DVN) | 10,307 | 0 | -10,307 | 498 | 0 | — | -498 |
| JD.COM INC(JD)(Put) | 100,000 | 100,000 | 0 | 3,413 | 2,913 | — | -500 |
| SEALED AIR CORP NEW | 12,958 | 0 | -12,958 | 518 | 0 | — | -518 |
| SEA LTD(SE)(Call) | 45,000 | 45,000 | 0 | 2,612 | 1,978 | — | -634 |
| INVESCO QQQ TR | 1,717 | 0 | -1,717 | 634 | 0 | — | -634 |
| TWILIO INC(TWLO)(Put) | 10,000 | 0 | -10,000 | 636 | 0 | — | -636 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,800 | 1,000 | -1,800 | 1,184 | 435 | — | -749 |
| SEALED AIR CORP NEW(Put) | 21,000 | 0 | -21,000 | 840 | 0 | — | -840 |
| ALPHABET INC(GOOG) | 7,192 | 0 | -7,192 | 861 | 0 | — | -861 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 2,000 | 0 | -2,000 | 912 | 0 | — | -912 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 2,000 | 0 | -2,000 | 912 | 0 | — | -912 |
| NUCOR CORP(NUE) | 5,575 | 0 | -5,575 | 914 | 0 | — | -914 |
| TWILIO INC(TWLO)(Call) | 70,000 | 60,000 | -10,000 | 4,453 | 3,512 | — | -942 |
| VISA INC(V) | 4,280 | 0 | -4,280 | 1,016 | 0 | — | -1,016 |
| JOHNSON CTLS INTL PLC(Put) SHS | 15,000 | 0 | -15,000 | 1,022 | 0 | — | -1,022 |