Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 577,900 | 807,200 | +229,300 | 243 | 361 | — | +118 |
| ADOBE INC(ADBE)(Put) | 0 | 91,200 | +91,200 | 0 | 51 | — | +51 |
| ADVANCED MICRO DEVICES INC(Put) | 1,230,700 | 1,604,100 | +373,400 | 222 | 260 | — | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 1,435,700 | 1,301,000 | -134,700 | 195 | 226 | — | +31 |
| ADOBE INC(ADBE)(Call) | 0 | 58,600 | +58,600 | 0 | 33 | — | +33 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 411,400 | +411,400 | 0 | 30 | — | +30 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 370,600 | +370,600 | 0 | 24 | — | +24 |
| TARGET CORP(Put) | 2,763,500 | 3,470,400 | +706,900 | 50 | 71 | — | +20 |
| UNITED AIRLS HLDGS INC(Put) | 0 | 587,800 | +587,800 | 0 | 29 | — | +29 |
| PDD HOLDINGS INC(PDD)(Call) | 112,500 | 221,700 | +109,200 | 13 | 29 | — | +16 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 0 | 131,000 | +131,000 | 0 | 20 | — | +20 |
| VANECK ETF TRUST(Call) CALL | 554,200 | 967,900 | +413,700 | 18 | 33 | — | +15 |
| WELLS FARGO CO NEW(Call) | 318,200 | 565,200 | +247,000 | 18 | 34 | — | +15 |
| MICRON TECHNOLOGY INC(MU)(Call) | 765,000 | 796,900 | +31,900 | 90 | 105 | — | +15 |
| ALPHABET INC(GOOG)(Call) | 358,900 | 374,200 | +15,300 | 54 | 68 | — | +14 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 135,800 | 202,400 | +66,600 | 27 | 41 | — | +14 |
| BOEING CO(Call) | 63,900 | 139,200 | +75,300 | 12 | 25 | — | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 691,200 | +691,200 | 0 | 18 | — | +18 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 399,900 | +399,900 | 0 | 19 | — | +19 |
| INTEL CORP(INTC)(Call) | 841,600 | 1,612,500 | +770,900 | 37 | 50 | — | +13 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 161,500 | 219,500 | +58,000 | 32 | 44 | — | +12 |
| BROADCOM INC(AVGO)(Call) | 51,500 | 49,500 | -2,000 | 68 | 79 | — | +11 |
| NIKE INC(NKE)(Put) | 0 | 199,000 | +199,000 | 0 | 15 | — | +15 |
| WELLS FARGO CO NEW(Put) | 997,600 | 1,152,400 | +154,800 | 58 | 68 | — | +11 |
| FREEPORT-MCMORAN INC(Call) CALL | 306,500 | 513,800 | +207,300 | 14 | 25 | — | +11 |
| PAYPAL HLDGS INC(PYPL)(Call) | 213,300 | 427,100 | +213,800 | 14 | 25 | — | +10 |
| TEXAS INSTRS INC(Call) | 201,200 | 233,500 | +32,300 | 35 | 45 | — | +10 |
| SNAP INC(SNAP)(Put) | 0 | 937,000 | +937,000 | 0 | 16 | — | +16 |
| KE HLDGS INC(BEKE)(Call) | 0 | 799,000 | +799,000 | 0 | 11 | — | +11 |
| FORD MTR CO DEL(Call) | 0 | 1,616,100 | +1,616,100 | 0 | 20 | — | +20 |
| CARVANA CO(CVNA)(Put) | 0 | 75,000 | +75,000 | 0 | 10 | — | +10 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 307,800 | +307,800 | 0 | 18 | — | +18 |
| ASML HOLDING N V(ASML)(Put) | 0 | 17,000 | +17,000 | 0 | 18 | — | +18 |
| FORD MTR CO DEL(Put) | 1,787,500 | 2,617,800 | +830,300 | 24 | 33 | — | +9 |
| ALPHABET INC(GOOG)(Put) | 428,700 | 403,400 | -25,300 | 65 | 73 | — | +9 |
| NIO INC(NIO)(Call) | 3,396,900 | 5,760,900 | +2,364,000 | 15 | 24 | — | +9 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 112,700 | +112,700 | 0 | 18 | — | +18 |
| ISHARES TR(Put) | 726,000 | 1,001,600 | +275,600 | 17 | 26 | — | +9 |
| TESLA INC(TSLA)(Call) | 188,200 | 209,900 | +21,700 | 33 | 42 | — | +8 |
| NVIDIA CORPORATION(NVDA)(Put) | 347,800 | 2,604,500 | +2,256,700 | 314 | 322 | — | +8 |
| CARNIVAL CORP(Put) | 3,397,000 | 3,354,700 | -42,300 | 56 | 63 | — | +7 |
| FREEPORT-MCMORAN INC(Put) PUT | 704,000 | 828,200 | +124,200 | 33 | 40 | — | +7 |
| AMAZON COM INC(Put) | 112,600 | 141,300 | +28,700 | 20 | 27 | — | +7 |
| PFIZER INC(PFE)(Call) | 0 | 652,900 | +652,900 | 0 | 18 | — | +18 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 2,784,700 | +2,784,700 | 0 | 18 | — | +18 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 49,000 | +49,000 | 0 | 17 | — | +17 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 120,100 | +120,100 | 0 | 8 | — | +8 |
| TEXAS INSTRS INC(Put) | 160,700 | 177,900 | +17,200 | 28 | 35 | — | +7 |
| BILIBILI INC(Call) | 1,336,600 | 1,394,500 | +57,900 | 15 | 22 | — | +7 |
| MICRON TECHNOLOGY INC(MU)(Put) | 878,000 | 836,600 | -41,400 | 104 | 110 | — | +7 |
| PDD HOLDINGS INC(PDD)(Put) | 302,700 | 311,700 | +9,000 | 35 | 41 | — | +6 |
| ARM HOLDINGS PLC(Call) | 96,900 | 111,900 | +15,000 | 12 | 18 | — | +6 |
| AMERICAN EXPRESS CO(Put) | 99,400 | 124,100 | +24,700 | 23 | 29 | — | +6 |
| AIRBNB INC(Call) | 133,600 | 185,100 | +51,500 | 22 | 28 | — | +6 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 35,500 | +35,500 | 0 | 12 | — | +12 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 447,409 | +447,409 | 0 | 7 | 0.11% | +7 |
| SNAP INC(SNAP)(Call) | 0 | 557,100 | +557,100 | 0 | 9 | — | +9 |
| ARM HOLDINGS PLC(Put) | 203,000 | 185,900 | -17,100 | 25 | 30 | — | +5 |
| BLOCK INC(XYZ)(Put) | 321,000 | 494,300 | +173,300 | 27 | 32 | — | +5 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 13,500 | +13,500 | 0 | 5 | — | +5 |
| BLOCK INC(XYZ) | 0 | 74,716 | +74,716 | 0 | 5 | 0.07% | +5 |
| FUTU HLDGS LTD(FUTU) | 0 | 68,168 | +68,168 | 0 | 4 | 0.07% | +4 |
| BANK AMERICA CORP | 0 | 101,934 | +101,934 | 0 | 4 | 0.06% | +4 |
| NEWMONT CORP(NEM)(Call) | 0 | 362,900 | +362,900 | 0 | 15 | — | +15 |
| CLOUDFLARE INC(NET)(Put) | 0 | 71,000 | +71,000 | 0 | 6 | — | +6 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 1,654,300 | 2,379,900 | +725,600 | 12 | 16 | — | +4 |
| NEWMONT CORP(NEM)(Put) | 0 | 185,300 | +185,300 | 0 | 8 | — | +8 |
| GENERAL MTRS CO(GM) | 0 | 77,524 | +77,524 | 0 | 4 | 0.06% | +4 |
| VANECK ETF TRUST(Put) PUT | 1,055,500 | 1,088,800 | +33,300 | 33 | 37 | — | +4 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 361,900 | 440,100 | +78,200 | 17 | 21 | — | +4 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 274,900 | +274,900 | 0 | 11 | — | +11 |
| CARNIVAL CORP(Call) | 1,554,600 | 1,537,500 | -17,100 | 25 | 29 | — | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 65,096 | +65,096 | 0 | 4 | 0.06% | +4 |
| LAM RESEARCH CORP(Call) | 0 | 4,500 | +4,500 | 0 | 5 | — | +5 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 172,400 | +172,400 | 0 | 12 | — | +12 |
| TARGET CORP(Call) | 7,086,200 | 7,402,700 | +316,500 | 112 | 115 | — | +3 |
| SEA LTD(SE)(Put) | 0 | 59,800 | +59,800 | 0 | 4 | — | +4 |
| BARRICK GOLD CORP(Call) | 0 | 376,000 | +376,000 | 0 | 9 | — | +9 |
| NORWEGIAN CRUISE LINE HLDG L(Call) CALL | 0 | 343,400 | +343,400 | 0 | 6 | — | +6 |
| PFIZER INC(PFE)(Put) | 0 | 269,700 | +269,700 | 0 | 8 | — | +8 |
| JD.COM INC(JD) | 0 | 114,810 | +114,810 | 0 | 3 | 0.05% | +3 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 120,000 | +120,000 | 0 | 5 | — | +5 |
| HOME DEPOT INC(HD)(Put) | 0 | 8,200 | +8,200 | 0 | 3 | — | +3 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 25,000 | +25,000 | 0 | 3 | — | +3 |
| BROADCOM INC(AVGO) | 0 | 1,657 | +1,657 | 0 | 3 | 0.04% | +3 |
| NEWMONT CORP(NEM) | 0 | 60,547 | +60,547 | 0 | 3 | 0.04% | +3 |
| NETFLIX INC(NFLX)(Put) | 46,600 | 45,600 | -1,000 | 28 | 31 | — | +2 |
| EXXON MOBIL CORP | 0 | 21,407 | +21,407 | 0 | 2 | 0.04% | +2 |
| BARRICK GOLD CORP(Put) | 0 | 484,100 | +484,100 | 0 | 11 | — | +11 |
| PINTEREST INC(PINS)(Put) | 0 | 48,700 | +48,700 | 0 | 2 | — | +2 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,621 | +15,621 | 0 | 3 | 0.05% | +3 |
| CLOUDFLARE INC(NET)(Call) | 0 | 40,300 | +40,300 | 0 | 3 | — | +3 |
| CATERPILLAR INC(CAT)(Put) | 36,100 | 45,500 | +9,400 | 13 | 15 | — | +2 |
| NETFLIX INC(NFLX) | 0 | 6,475 | +6,475 | 0 | 4 | 0.07% | +4 |
| NVIDIA CORPORATION(NVDA)(Call) | 98,100 | 732,500 | +634,400 | 89 | 90 | — | +2 |
| NIKE INC(NKE)(Call) | 0 | 117,600 | +117,600 | 0 | 9 | — | +9 |
| VISA INC(V)(Call) | 52,100 | 62,100 | +10,000 | 15 | 16 | — | +2 |
| KE HLDGS INC(BEKE)(Put) | 0 | 271,000 | +271,000 | 0 | 4 | — | +4 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 2 | — | +2 |
| PFIZER INC(PFE) | 0 | 99,914 | +99,914 | 0 | 3 | 0.04% | +3 |