Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI INDIA SM CP | 0 | 337,500 | +337,500 | 0 | 29,025 | — | +29,025 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,344 | +43,344 | 0 | 24,869 | 6.73% | +24,869 |
| NEXTERA ENERGY INC(NEE)(Put) | 40,000 | 163,800 | +123,800 | 2,832 | 13,846 | — | +11,014 |
| ARM HOLDINGS PLC(Put) | 0 | 66,400 | +66,400 | 0 | 9,496 | — | +9,496 |
| 3M CO(MMM)(Put) | 4,500 | 70,000 | +65,500 | 460 | 9,569 | — | +9,109 |
| SEA LTD(SE)(Put) | 20,000 | 100,000 | +80,000 | 1,428 | 9,428 | — | +8,000 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 75,000 | +75,000 | 0 | 6,343 | — | +6,343 |
| AIR PRODS & CHEMS INC(Put) | 0 | 19,900 | +19,900 | 0 | 5,925 | — | +5,925 |
| PDD HOLDINGS INC(PDD) | 0 | 57,400 | +57,400 | 0 | 7,738 | 2.10% | +7,738 |
| ORACLE CORP(ORCL)(Call) | 0 | 25,000 | +25,000 | 0 | 4,260 | — | +4,260 |
| ORACLE CORP(ORCL)(Put) | 0 | 25,000 | +25,000 | 0 | 4,260 | — | +4,260 |
| NEXTERA ENERGY INC(NEE)(Call) | 40,000 | 83,800 | +43,800 | 2,832 | 7,084 | — | +4,251 |
| SALESFORCE INC(CRM)(Call) | 0 | 15,000 | +15,000 | 0 | 4,106 | — | +4,106 |
| SALESFORCE INC(CRM)(Put) | 0 | 15,000 | +15,000 | 0 | 4,106 | — | +4,106 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 30,000 | +30,000 | 0 | 4,090 | — | +4,090 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 30,000 | +30,000 | 0 | 4,090 | — | +4,090 |
| FEDEX CORP(FDX)(Call) | 0 | 13,700 | +13,700 | 0 | 3,749 | — | +3,749 |
| FEDEX CORP(FDX)(Put) | 0 | 13,700 | +13,700 | 0 | 3,749 | — | +3,749 |
| AIR PRODS & CHEMS INC(Call) | 0 | 12,400 | +12,400 | 0 | 3,692 | — | +3,692 |
| 3M CO(MMM)(Call) | 4,500 | 30,000 | +25,500 | 460 | 4,101 | — | +3,641 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 60,000 | +60,000 | 0 | 5,981 | — | +5,981 |
| ALIGN TECHNOLOGY INC(Put) | 0 | 11,400 | +11,400 | 0 | 2,899 | — | +2,899 |
| TARGET CORP(TGT)(Call) | 70,100 | 85,000 | +14,900 | 10,378 | 13,248 | — | +2,870 |
| TRIP COM GROUP LTD(TCOM) | 78,800 | 103,295 | +24,495 | 3,704 | 6,139 | 1.66% | +2,435 |
| FIRST SOLAR INC(FSLR) | 0 | 8,727 | +8,727 | 0 | 2,177 | 0.59% | +2,177 |
| ARM HOLDINGS PLC(Call) | 0 | 15,000 | +15,000 | 0 | 2,145 | — | +2,145 |
| TARGET CORP(TGT)(Put) | 75,100 | 85,000 | +9,900 | 11,118 | 13,248 | — | +2,130 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 25,000 | +25,000 | 0 | 2,114 | — | +2,114 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 40,000 | +40,000 | 0 | 2,042 | — | +2,042 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 40,000 | +40,000 | 0 | 2,042 | — | +2,042 |
| KE HLDGS INC(BEKE) | 257,000 | 275,795 | +18,795 | 3,637 | 5,491 | 1.49% | +1,855 |
| LAUDER ESTEE COS INC(EL)(Call) | 28,800 | 45,500 | +16,700 | 3,064 | 4,536 | — | +1,472 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 1,400 | 10,000 | +8,600 | 200 | 1,666 | — | +1,465 |
| PAYCOM SOFTWARE INC(PAYC)(Put) | 0 | 10,000 | +10,000 | 0 | 1,666 | — | +1,666 |
| PFIZER INC(PFE) | 0 | 50,000 | +50,000 | 0 | 1,447 | 0.39% | +1,447 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 12,500 | +12,500 | 0 | 1,377 | — | +1,377 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 12,500 | +12,500 | 0 | 1,377 | — | +1,377 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,000 | +25,000 | 0 | 1,294 | 0.35% | +1,294 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,741 | +14,741 | 0 | 1,247 | 0.34% | +1,247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,081 | +10,081 | 0 | 1,195 | 0.32% | +1,195 |
| IQVIA HLDGS INC(IQV) | 0 | 5,000 | +5,000 | 0 | 1,185 | 0.32% | +1,185 |
| JD.COM INC(JD) | 0 | 25,000 | +25,000 | 0 | 1,000 | 0.27% | +1,000 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 10,000 | +10,000 | 0 | 975 | — | +975 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 10,000 | +10,000 | 0 | 975 | — | +975 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 39,797 | +39,797 | 0 | 887 | 0.24% | +887 |
| LI AUTO INC(LI) | 0 | 32,345 | +32,345 | 0 | 830 | 0.22% | +830 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,100 | +8,100 | 0 | 775 | 0.21% | +775 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 35,000 | +35,000 | 0 | 2,654 | 0.72% | +2,654 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 7,000 | +7,000 | 0 | 663 | — | +663 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 7,000 | +7,000 | 0 | 663 | — | +663 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 9,500 | +5,500 | 494 | 1,154 | 0.31% | +660 |
| XPENG INC(XPEV) | 0 | 49,900 | +49,900 | 0 | 608 | 0.16% | +608 |
| EXPEDIA GROUP INC(EXPE)(Call) | 26,900 | 26,900 | 0 | 3,389 | 3,982 | — | +593 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 26,900 | +26,900 | 0 | 3,982 | — | +3,982 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 12,000 | +12,000 | 0 | 585 | 0.16% | +585 |
| DOMINION ENERGY INC(D)(Call) | 0 | 10,000 | +10,000 | 0 | 578 | — | +578 |
| DOMINION ENERGY INC(D)(Put) | 0 | 10,000 | +10,000 | 0 | 578 | — | +578 |
| IQIYI INC(IQ) | 0 | 191,500 | +191,500 | 0 | 548 | 0.15% | +548 |
| MCCORMICK & CO INC(MKC)(Call) | 0 | 5,600 | +5,600 | 0 | 461 | — | +461 |
| MCCORMICK & CO INC(MKC)(Put) | 0 | 5,600 | +5,600 | 0 | 461 | — | +461 |
| SEA LTD(SE)(Call) | 20,000 | 20,000 | 0 | 1,428 | 1,886 | — | +457 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,000 | +3,000 | 0 | 418 | 0.11% | +418 |
| INFINERA CORP | 0 | 60,000 | +60,000 | 0 | 405 | 0.11% | +405 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 1,500 | +1,500 | 0 | 381 | — | +381 |
| NOAH HLDGS LTD | 0 | 28,434 | +28,434 | 0 | 351 | 0.09% | +351 |
| INFOSYS LTD(INFY) | 0 | 12,900 | +12,900 | 0 | 287 | 0.08% | +287 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 286 | 0.08% | +286 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 263 | 0.07% | +263 |
| JABIL INC(JBL)(Call) | 20,000 | 20,000 | 0 | 2,176 | 2,397 | — | +221 |
| JABIL INC(JBL)(Put) | 20,000 | 20,000 | 0 | 2,176 | 2,397 | — | +221 |
| WIPRO LTD(WIT) | 0 | 33,200 | +33,200 | 0 | 215 | 0.06% | +215 |
| MAPLEBEAR INC(CART) | 0 | 5,000 | +5,000 | 0 | 204 | 0.06% | +204 |
| ELI LILLY & CO(LLY) | 300 | 500 | +200 | 272 | 443 | 0.12% | +171 |
| EPAM SYS INC(EPAM)(Call) | 15,000 | 15,000 | 0 | 2,822 | 2,985 | — | +164 |
| EPAM SYS INC(EPAM)(Put) | 15,000 | 15,000 | 0 | 2,822 | 2,985 | — | +164 |
| VIKING THERAPEUTICS INC(VKTX) | 8,000 | 5,000 | -3,000 | 424 | 317 | 0.09% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 2,500 | -500 | 1,659 | 1,546 | 0.42% | -113 |
| RLX TECHNOLOGY INC(RLX) | 100,000 | 0 | -100,000 | 184 | 0 | — | -184 |
| AMER SPORTS INC(AS) | 15,000 | 0 | -15,000 | 189 | 0 | — | -189 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 80,000 | 80,000 | 0 | 2,848 | 2,657 | — | -191 |
| LAM RESEARCH CORP(LRCX) | 200 | 0 | -200 | 213 | 0 | — | -213 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,000 | 0 | -2,000 | 213 | 0 | — | -213 |
| QORVO INC(QRVO) | 2,000 | 0 | -2,000 | 232 | 0 | — | -232 |
| TARGET CORP(TGT) | 1,658 | 0 | -1,658 | 245 | 0 | — | -245 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TECK RESOURCES LTD(TECK) | 6,300 | 0 | -6,300 | 302 | 0 | — | -302 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 0 | -15,000 | 304 | 0 | — | -304 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 20,000 | 20,000 | 0 | 2,758 | 2,371 | — | -387 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 20,000 | 20,000 | 0 | 2,758 | 2,371 | — | -387 |
| NOVO-NORDISK A S(NVO) | 3,000 | 0 | -3,000 | 428 | 0 | — | -428 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,293 | +11,293 | 0 | 470 | 0.13% | +470 |
| MICROSOFT CORP(MSFT) | 1,100 | 0 | -1,100 | 492 | 0 | — | -492 |
| SYSCO CORP(SYY) | 7,440 | 0 | -7,440 | 531 | 0 | — | -531 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,500 | 0 | -9,500 | 562 | 0 | — | -562 |
| WEBTOON ENTMT INC(WBTN) | 27,025 | 0 | -27,025 | 617 | 0 | — | -617 |
| MERCK & CO INC(MRK) | 5,000 | 0 | -5,000 | 619 | 0 | — | -619 |
| CANADIAN NAT RES LTD(CNQ) | 17,719 | 0 | -17,719 | 631 | 0 | — | -631 |
| SYSCO CORP(SYY)(Put) | 10,000 | 0 | -10,000 | 714 | 0 | — | -714 |
| SYSCO CORP(SYY)(Call) | 10,000 | 0 | -10,000 | 714 | 0 | — | -714 |
| FRONTLINE PLC(FRO) | 29,508 | 0 | -29,508 | 760 | 0 | — | -760 |