Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD)(Put) | 87,500 | 187,500 | +100,000 | 8,581 | 27,433 | — | +18,852 |
| JABIL INC(JBL)(Put) | 0 | 113,000 | +113,000 | 0 | 14,396 | — | +14,396 |
| NIKE INC(NKE)(Put) | 0 | 111,500 | +111,500 | 0 | 12,106 | — | +12,106 |
| PAYCOM SOFTWARE INC(PAYC)(Put) | 0 | 55,200 | +55,200 | 0 | 11,411 | — | +11,411 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 80,000 | +80,000 | 0 | 11,700 | — | +11,700 |
| SHOPIFY INC(SHOP)(Put) | 0 | 110,000 | +110,000 | 0 | 8,569 | — | +8,569 |
| RTX CORPORATION(RTX)(Call) | 0 | 90,000 | +90,000 | 0 | 7,573 | — | +7,573 |
| RTX CORPORATION(RTX)(Put) | 0 | 90,000 | +90,000 | 0 | 7,573 | — | +7,573 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 30,000 | +30,000 | 0 | 5,834 | — | +5,834 |
| ATLASSIAN CORPORATION(Put) | 0 | 23,900 | +23,900 | 0 | 5,685 | — | +5,685 |
| TWILIO INC(TWLO)(Put) | 0 | 70,000 | +70,000 | 0 | 5,311 | — | +5,311 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,692 | +10,692 | 0 | 5,082 | 1.50% | +5,082 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 0 | 180,000 | +180,000 | 0 | 4,984 | — | +4,984 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 100,000 | +100,000 | 0 | 14,631 | — | +14,631 |
| WAYFAIR INC(W)(Put) | 143,100 | 217,800 | +74,700 | 8,668 | 13,438 | — | +4,771 |
| MCCORMICK & CO INC(MKC)(Put) | 0 | 67,400 | +67,400 | 0 | 4,612 | — | +4,612 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 43,000 | +43,000 | 0 | 4,341 | — | +4,341 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 43,000 | +43,000 | 0 | 4,341 | — | +4,341 |
| JABIL INC(JBL) | 0 | 32,197 | +32,197 | 0 | 4,102 | 1.21% | +4,102 |
| BLOCK INC(XYZ)(Call) | 0 | 50,000 | +50,000 | 0 | 3,868 | — | +3,868 |
| BLOCK INC(XYZ)(Put) | 0 | 50,000 | +50,000 | 0 | 3,868 | — | +3,868 |
| KANZHUN LIMITED(BZ) | 470,000 | 660,000 | +190,000 | 7,130 | 10,963 | 3.25% | +3,833 |
| NIKE INC(NKE)(Call) | 0 | 31,500 | +31,500 | 0 | 3,420 | — | +3,420 |
| JABIL INC(JBL)(Call) | 0 | 25,000 | +25,000 | 0 | 3,185 | — | +3,185 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 0 | 15,200 | +15,200 | 0 | 3,142 | — | +3,142 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 20,000 | +20,000 | 0 | 3,102 | — | +3,102 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 20,000 | +20,000 | 0 | 3,102 | — | +3,102 |
| PVH CORPORATION(PVH)(Put) | 0 | 25,000 | +25,000 | 0 | 3,053 | — | +3,053 |
| PVH CORPORATION(PVH)(Call) | 0 | 25,000 | +25,000 | 0 | 3,053 | — | +3,053 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 50,900 | +50,900 | 0 | 2,781 | — | +2,781 |
| WAYFAIR INC(W)(Call) | 28,200 | 68,600 | +40,400 | 1,708 | 4,233 | — | +2,525 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 50,000 | +50,000 | 0 | 2,461 | — | +2,461 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 50,000 | +50,000 | 0 | 2,461 | — | +2,461 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 23,766 | — | +23,766 |
| SHOPIFY INC(SHOP)(Call) | 0 | 30,000 | +30,000 | 0 | 2,337 | — | +2,337 |
| LI AUTO INC(LI) | 0 | 57,800 | +57,800 | 0 | 2,163 | 0.64% | +2,163 |
| FUTU HLDGS LTD(FUTU) | 0 | 35,452 | +35,452 | 0 | 1,937 | 0.57% | +1,937 |
| NIO INC(NIO) | 0 | 203,880 | +203,880 | 0 | 1,849 | 0.55% | +1,849 |
| TENCENT MUSIC ENTMT GROUP(TME) | 96,463 | 268,697 | +172,234 | 615 | 2,421 | 0.72% | +1,806 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 10,000 | +10,000 | 0 | 1,723 | — | +1,723 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 20,100 | +20,100 | 0 | 1,546 | — | +1,546 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 20,100 | +20,100 | 0 | 1,546 | — | +1,546 |
| WHIRLPOOL CORP(WHR)(Call) | 0 | 11,900 | +11,900 | 0 | 1,449 | — | +1,449 |
| WHIRLPOOL CORP(WHR)(Put) | 0 | 11,900 | +11,900 | 0 | 1,449 | — | +1,449 |
| AVIS BUDGET GROUP(Put) | 0 | 8,000 | +8,000 | 0 | 1,418 | — | +1,418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,500 | +2,500 | 0 | 1,327 | 0.39% | +1,327 |
| BUNGE GLOBAL SA(BG) | 0 | 11,242 | +11,242 | 0 | 1,135 | 0.34% | +1,135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,900 | +11,900 | 0 | 998 | 0.30% | +998 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 41,600 | +41,600 | 0 | 885 | 0.26% | +885 |
| UNION PAC CORP(UNP)(Call) | 20,000 | 20,000 | 0 | 4,073 | 4,912 | — | +840 |
| UNION PAC CORP(UNP)(Put) | 20,000 | 20,000 | 0 | 4,073 | 4,912 | — | +840 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 27,200 | 31,500 | +4,300 | 2,273 | 3,090 | — | +817 |
| HESAI GROUP(HSAI) | 0 | 86,900 | +86,900 | 0 | 774 | 0.23% | +774 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,000 | +10,000 | 0 | 733 | 0.22% | +733 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 10,900 | +10,900 | 0 | 595 | — | +595 |
| BURLINGTON STORES INC(BURL) | 0 | 3,037 | +3,037 | 0 | 591 | 0.17% | +591 |
| EATON CORP PLC(ETN)(Put) | 20,000 | 20,000 | 0 | 4,266 | 4,816 | — | +551 |
| EATON CORP PLC(ETN)(Call) | 20,000 | 20,000 | 0 | 4,266 | 4,816 | — | +551 |
| AVIS BUDGET GROUP(Call) | 0 | 3,000 | +3,000 | 0 | 532 | — | +532 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 519 | 0.15% | +519 |
| INVESCO QQQ TR | 0 | 1,253 | +1,253 | 0 | 513 | 0.15% | +513 |
| MCCORMICK & CO INC(MKC)(Call) | 0 | 7,400 | +7,400 | 0 | 506 | — | +506 |
| HALLIBURTON CO(HAL) | 0 | 13,710 | +13,710 | 0 | 496 | 0.15% | +496 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,184 | +7,184 | 0 | 494 | 0.15% | +494 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 5,000 | +5,000 | 0 | 487 | — | +487 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 5,000 | +5,000 | 0 | 487 | — | +487 |
| MCCORMICK & CO INC(MKC) | 0 | 6,957 | +6,957 | 0 | 476 | 0.14% | +476 |
| ZSCALER INC(ZS)(Put) | 0 | 2,000 | +2,000 | 0 | 443 | — | +443 |
| TWILIO INC(TWLO) | 0 | 5,756 | +5,756 | 0 | 437 | 0.13% | +437 |
| AVIS BUDGET GROUP | 0 | 2,242 | +2,242 | 0 | 397 | 0.12% | +397 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 27,200 | 27,200 | 0 | 2,273 | 2,668 | — | +395 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 585 | 1,429 | +844 | 257 | 555 | 0.16% | +298 |
| DOLLAR GEN CORP NEW(DG)(Call) | 9,300 | 9,300 | 0 | 984 | 1,264 | — | +280 |
| DOLLAR GEN CORP NEW(DG)(Put) | 9,300 | 9,300 | 0 | 984 | 1,264 | — | +280 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,055 | +3,055 | 0 | 237 | 0.07% | +237 |
| MAGNA INTL INC(MGA)(Put) | 10,000 | 10,000 | 0 | 536 | 591 | — | +55 |
| MAGNA INTL INC(MGA)(Call) | 10,000 | 10,000 | 0 | 536 | 591 | — | +55 |
| TRIP COM GROUP LTD(TCOM) | 40,000 | 40,000 | 0 | 1,399 | 1,440 | 0.43% | +42 |
| TARGA RES CORP(TRGP)(Put) | 2,400 | 2,400 | 0 | 206 | 208 | — | +3 |
| TARGA RES CORP(TRGP)(Call) | 2,400 | 2,400 | 0 | 206 | 208 | — | +3 |
| PRENETICS GLOBAL LTD | 222,810 | 222,810 | 0 | 12 | 3 | 0.00% | -8 |
| AUTONATION INC(AN)(Put) | 7,700 | 7,700 | 0 | 1,166 | 1,156 | — | -9 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 2,400 | 2,400 | 0 | 1,056 | 933 | — | -123 |
| MICRON TECHNOLOGY INC(MU) | 3,146 | 0 | -3,146 | 214 | 0 | — | -214 |
| AGILENT TECHNOLOGIES INC(A) | 2,111 | 0 | -2,111 | 236 | 0 | — | -236 |
| HALLIBURTON CO(HAL)(Call) | 55,000 | 55,000 | 0 | 2,228 | 1,988 | — | -239 |
| HALLIBURTON CO(HAL)(Put) | 55,000 | 55,000 | 0 | 2,228 | 1,988 | — | -239 |
| BUNGE LIMITED(Put) | 3,000 | 0 | -3,000 | 325 | 0 | — | -325 |
| BUNGE LIMITED(Call) | 3,000 | 0 | -3,000 | 325 | 0 | — | -325 |
| AUTONATION INC(AN) | 2,246 | 0 | -2,246 | 340 | 0 | — | -340 |
| NUCOR CORP(NUE)(Call) | 2,500 | 0 | -2,500 | 391 | 0 | — | -391 |
| NUCOR CORP(NUE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,000 | 0 | -1,000 | 435 | 0 | — | -435 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,800 | 0 | -1,800 | 494 | 0 | — | -494 |
| DOLLAR GEN CORP NEW(DG) | 5,137 | 0 | -5,137 | 543 | 0 | — | -543 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 5,000 | 0 | -5,000 | 559 | 0 | — | -559 |
| AGILENT TECHNOLOGIES INC(A)(Call) | 5,000 | 0 | -5,000 | 559 | 0 | — | -559 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 14,600 | 0 | -14,600 | 671 | 0 | — | -671 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 14,600 | 0 | -14,600 | 671 | 0 | — | -671 |
| SEALED AIR CORP NEW(Call) | 21,000 | 0 | -21,000 | 690 | 0 | — | -690 |