Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Call) | 0 | 500,000 | +500,000 | 0 | 88,500 | — | +88,500 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 32,500 | +32,500 | 0 | 22,525 | — | +22,525 |
| BOEING CO(BA) | 0 | 110,000 | +110,000 | 0 | 19,470 | 4.49% | +19,470 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 30,000 | +30,000 | 0 | 8,689 | — | +8,689 |
| ARCADIUM LITHIUM PLC | 0 | 1,491,400 | +1,491,400 | 0 | 7,651 | 1.76% | +7,651 |
| SPDR S&P 500 ETF TR(SPY) | 43,344 | 54,992 | +11,648 | 24,869 | 32,230 | 7.43% | +7,361 |
| STARBUCKS CORP(SBUX)(Put) | 10,000 | 77,600 | +67,600 | 975 | 7,081 | — | +6,106 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 17,400 | +17,400 | 0 | 5,915 | — | +5,915 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,649 | +15,649 | 0 | 5,320 | 1.23% | +5,320 |
| AMGEN INC(AMGN)(Put) | 0 | 20,000 | +20,000 | 0 | 5,213 | — | +5,213 |
| AMGEN INC(AMGN)(Call) | 0 | 20,000 | +20,000 | 0 | 5,213 | — | +5,213 |
| DOLLAR GEN CORP NEW(DG) | 14,741 | 81,502 | +66,761 | 1,247 | 6,179 | 1.42% | +4,933 |
| AIR PRODS & CHEMS INC | 0 | 16,465 | +16,465 | 0 | 4,776 | 1.10% | +4,776 |
| AIR PRODS & CHEMS INC(Call) | 12,400 | 28,700 | +16,300 | 3,692 | 8,324 | — | +4,632 |
| TARGET CORP(TGT) | 0 | 31,763 | +31,763 | 0 | 4,294 | 0.99% | +4,294 |
| STARBUCKS CORP(SBUX)(Call) | 10,000 | 57,600 | +47,600 | 975 | 5,256 | — | +4,281 |
| QORVO INC(QRVO)(Put) | 0 | 55,000 | +55,000 | 0 | 3,846 | — | +3,846 |
| QORVO INC(QRVO)(Call) | 0 | 55,000 | +55,000 | 0 | 3,846 | — | +3,846 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,345 | +5,345 | 0 | 3,705 | 0.85% | +3,705 |
| DOLLAR GEN CORP NEW(DG)(Put) | 75,000 | 130,000 | +55,000 | 6,343 | 9,857 | — | +3,514 |
| MCCORMICK & CO INC(MKC)(Call) | 5,600 | 51,100 | +45,500 | 461 | 3,896 | — | +3,435 |
| MCCORMICK & CO INC(MKC)(Put) | 5,600 | 51,100 | +45,500 | 461 | 3,896 | — | +3,435 |
| MCCORMICK & CO INC(MKC) | 0 | 35,542 | +35,542 | 0 | 2,710 | 0.62% | +2,710 |
| H WORLD GROUP LTD(HTHT) | 0 | 77,100 | +77,100 | 0 | 2,547 | 0.59% | +2,547 |
| AIR PRODS & CHEMS INC(Put) | 19,900 | 28,700 | +8,800 | 5,925 | 8,324 | — | +2,399 |
| LAUDER ESTEE COS INC(EL)(Put) | 60,000 | 110,000 | +50,000 | 5,981 | 8,248 | — | +2,266 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 27,130 | +27,130 | 0 | 2,178 | 0.50% | +2,178 |
| STARBUCKS CORP(SBUX) | 0 | 23,601 | +23,601 | 0 | 2,154 | 0.50% | +2,154 |
| AMER SPORTS INC(AS) | 0 | 77,000 | +77,000 | 0 | 2,153 | 0.50% | +2,153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,850 | +10,850 | 0 | 2,143 | 0.49% | +2,143 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 12,500 | 42,500 | +30,000 | 1,377 | 3,412 | — | +2,036 |
| NEWMONT CORP(NEM)(Put) | 0 | 50,000 | +50,000 | 0 | 1,861 | — | +1,861 |
| NEWMONT CORP(NEM)(Call) | 0 | 50,000 | +50,000 | 0 | 1,861 | — | +1,861 |
| ROKU INC(ROKU)(Put) | 0 | 25,000 | +25,000 | 0 | 1,859 | — | +1,859 |
| ROKU INC(ROKU)(Call) | 0 | 25,000 | +25,000 | 0 | 1,859 | — | +1,859 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 2,500 | +2,500 | 0 | 1,733 | — | +1,733 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 20,000 | +20,000 | 0 | 1,600 | — | +1,600 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 20,000 | +20,000 | 0 | 1,600 | — | +1,600 |
| ABBOTT LABS | 0 | 13,783 | +13,783 | 0 | 1,559 | 0.36% | +1,559 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,176 | +20,176 | 0 | 1,513 | 0.35% | +1,513 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 48,100 | +48,100 | 0 | 1,466 | — | +1,466 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 2,200 | +2,200 | 0 | 1,399 | — | +1,399 |
| NEWMONT CORP(NEM) | 0 | 30,781 | +30,781 | 0 | 1,146 | 0.26% | +1,146 |
| ALCOA CORP(AA)(Put) | 0 | 30,000 | +30,000 | 0 | 1,133 | — | +1,133 |
| ALCOA CORP(AA)(Call) | 0 | 30,000 | +30,000 | 0 | 1,133 | — | +1,133 |
| LAUDER ESTEE COS INC(EL)(Call) | 45,500 | 75,500 | +30,000 | 4,536 | 5,661 | — | +1,125 |
| GENERAL MTRS CO(GM) | 0 | 20,450 | +20,450 | 0 | 1,089 | 0.25% | +1,089 |
| ABBVIE INC(ABBV) | 0 | 6,000 | +6,000 | 0 | 1,066 | 0.25% | +1,066 |
| ASTRAZENECA PLC(AZN) | 0 | 16,000 | +16,000 | 0 | 1,048 | 0.24% | +1,048 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,000 | +5,000 | 0 | 1,039 | 0.24% | +1,039 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 12,500 | 30,000 | +17,500 | 1,377 | 2,409 | — | +1,032 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 94,500 | +94,500 | 0 | 1,022 | 0.24% | +1,022 |
| ABBOTT LABS(Call) | 0 | 8,300 | +8,300 | 0 | 939 | — | +939 |
| ABBOTT LABS(Put) | 0 | 8,300 | +8,300 | 0 | 939 | — | +939 |
| BROADCOM INC(AVGO) | 0 | 4,000 | +4,000 | 0 | 927 | 0.21% | +927 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 29,923 | +29,923 | 0 | 912 | 0.21% | +912 |
| ARM HOLDINGS PLC(Call) | 15,000 | 24,100 | +9,100 | 2,145 | 2,973 | — | +828 |
| ALIGN TECHNOLOGY INC | 0 | 3,748 | +3,748 | 0 | 781 | 0.18% | +781 |
| TAPESTRY INC(TPR) | 0 | 11,000 | +11,000 | 0 | 719 | 0.17% | +719 |
| TERADYNE INC(TER)(Put) | 0 | 5,000 | +5,000 | 0 | 630 | — | +630 |
| TERADYNE INC(TER)(Call) | 0 | 5,000 | +5,000 | 0 | 630 | — | +630 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 12,000 | +12,000 | 0 | 606 | — | +606 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 12,000 | +12,000 | 0 | 606 | — | +606 |
| VNET GROUP INC(VNET) | 0 | 125,300 | +125,300 | 0 | 594 | 0.14% | +594 |
| JD.COM INC(JD) | 25,000 | 45,407 | +20,407 | 1,000 | 1,574 | 0.36% | +574 |
| ZAI LAB LTD(ZLAB) | 0 | 20,000 | +20,000 | 0 | 524 | 0.12% | +524 |
| WALMART INC(WMT) | 0 | 5,200 | +5,200 | 0 | 470 | 0.11% | +470 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 464 | 0.11% | +464 |
| ALCOA CORP(AA) | 0 | 12,215 | +12,215 | 0 | 461 | 0.11% | +461 |
| TESLA INC(TSLA) | 0 | 7,100 | +7,100 | 0 | 2,867 | 0.66% | +2,867 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 71,100 | +71,100 | 0 | 459 | 0.11% | +459 |
| 3M CO(MMM) | 0 | 3,237 | +3,237 | 0 | 418 | 0.10% | +418 |
| GARMIN LTD(GRMN)(Put) | 0 | 1,700 | +1,700 | 0 | 351 | — | +351 |
| GARMIN LTD(GRMN)(Call) | 0 | 1,700 | +1,700 | 0 | 351 | — | +351 |
| PARKER-HANNIFIN CORP(PH) | 0 | 532 | +532 | 0 | 338 | 0.08% | +338 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,600 | +12,600 | 0 | 969 | 0.22% | +969 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,517 | +4,517 | 0 | 228 | 0.05% | +228 |
| DOLLAR GEN CORP NEW(DG)(Call) | 25,000 | 30,000 | +5,000 | 2,114 | 2,275 | — | +160 |
| LI AUTO INC(LI) | 32,345 | 40,860 | +8,515 | 830 | 980 | 0.23% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,500 | +500 | 1,294 | 1,442 | 0.33% | +149 |
| FEDEX CORP(FDX)(Put) | 13,700 | 13,700 | 0 | 3,749 | 3,854 | — | +105 |
| FEDEX CORP(FDX)(Call) | 13,700 | 13,700 | 0 | 3,749 | 3,854 | — | +105 |
| KE HLDGS INC(BEKE) | 275,795 | 299,995 | +24,200 | 5,491 | 5,526 | 1.27% | +35 |
| DOMINION ENERGY INC(D)(Call) | 10,000 | 10,000 | 0 | 578 | 539 | — | -39 |
| DOMINION ENERGY INC(D)(Put) | 10,000 | 10,000 | 0 | 578 | 539 | — | -39 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 20,000 | 20,000 | 0 | 2,371 | 2,305 | — | -66 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 20,000 | 20,000 | 0 | 2,371 | 2,305 | — | -66 |
| ALIGN TECHNOLOGY INC(Call) | 1,500 | 1,500 | 0 | 381 | 313 | — | -69 |
| MAPLEBEAR INC(CART) | 5,000 | 0 | -5,000 | 204 | 0 | — | -204 |
| WIPRO LTD(WIT) | 33,200 | 0 | -33,200 | 215 | 0 | — | -215 |
| APPLIED MATLS INC | 1,300 | 0 | -1,300 | 263 | 0 | — | -263 |
| META PLATFORMS INC(META) | 500 | 0 | -500 | 286 | 0 | — | -286 |
| INFOSYS LTD(INFY) | 12,900 | 0 | -12,900 | 287 | 0 | — | -287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,500 | 2,400 | -100 | 1,546 | 1,249 | 0.29% | -298 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 30,000 | 30,000 | 0 | 4,090 | 3,783 | — | -307 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 30,000 | 30,000 | 0 | 4,090 | 3,783 | — | -307 |
| VIKING THERAPEUTICS INC(VKTX) | 5,000 | 0 | -5,000 | 317 | 0 | — | -317 |
| NOAH HLDGS LTD | 28,434 | 0 | -28,434 | 351 | 0 | — | -351 |
| INFINERA CORP | 60,000 | 0 | -60,000 | 405 | 0 | — | -405 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,000 | 0 | -3,000 | 418 | 0 | — | -418 |