Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 469,500 | 907,900 | +438,400 | 199 | 395 | — | +196 |
| NVIDIA CORPORATION(NVDA)(Call) | 240,300 | 497,800 | +257,500 | 102 | 217 | — | +115 |
| BROADCOM INC(AVGO)(Put) | 180,500 | 300,700 | +120,200 | 157 | 250 | — | +93 |
| ADVANCED MICRO DEVICES INC(Put) | 1,022,800 | 1,913,500 | +890,700 | 117 | 197 | — | +80 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 71,800 | 262,900 | +191,100 | 23 | 85 | — | +62 |
| BANK AMERICA CORP(Call) | 688,700 | 2,572,300 | +1,883,600 | 20 | 70 | — | +51 |
| PDD HOLDINGS INC(PDD)(Put) | 183,300 | 590,300 | +407,000 | 13 | 58 | — | +45 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 36,300 | 142,500 | +106,200 | 16 | 61 | — | +45 |
| WELLS FARGO CO NEW(Call) | 637,800 | 1,643,000 | +1,005,200 | 27 | 67 | — | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 285,900 | 775,800 | +489,900 | 29 | 67 | — | +39 |
| CITIGROUP INC(C)(Call) | 490,400 | 1,484,700 | +994,300 | 23 | 61 | — | +38 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 220,700 | +220,700 | 0 | 31 | — | +31 |
| LI AUTO INC(LI)(Call) | 0 | 1,068,600 | +1,068,600 | 0 | 38 | — | +38 |
| AIRBNB INC(Put) | 666,200 | 825,700 | +159,500 | 85 | 113 | — | +28 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 38,800 | 116,700 | +77,900 | 13 | 38 | — | +25 |
| MICRON TECHNOLOGY INC(MU)(Call) | 578,900 | 905,700 | +326,800 | 37 | 62 | — | +25 |
| VISA INC(V)(Put) | 159,700 | 270,200 | +110,500 | 38 | 62 | — | +24 |
| AMERICAN EXPRESS CO(Call) | 0 | 165,700 | +165,700 | 0 | 25 | — | +25 |
| MICROSOFT CORP(MSFT)(Put) | 1,942,200 | 2,162,100 | +219,900 | 661 | 683 | — | +21 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 90,000 | +90,000 | 0 | 21 | — | +21 |
| TESLA INC(TSLA)(Put) | 1,529,900 | 1,683,100 | +153,200 | 400 | 421 | — | +21 |
| TARGET CORP(Call) | 958,400 | 2,255,900 | +1,297,500 | 15 | 34 | — | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 163,500 | 410,000 | +246,500 | 17 | 36 | — | +19 |
| ADOBE INC(ADBE)(Put) | 0 | 49,700 | +49,700 | 0 | 25 | — | +25 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 477,800 | +477,800 | 0 | 26 | — | +26 |
| BROADCOM INC(AVGO)(Call) | 51,400 | 74,800 | +23,400 | 45 | 62 | — | +18 |
| INTEL CORP(INTC)(Put) | 650,000 | 1,073,500 | +423,500 | 22 | 38 | — | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,137,000 | 2,089,200 | +952,200 | 17 | 33 | — | +16 |
| INTEL CORP(INTC)(Call) | 979,400 | 1,369,500 | +390,100 | 33 | 49 | — | +16 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 163,100 | +163,100 | 0 | 15 | — | +15 |
| LI AUTO INC(LI)(Put) | 0 | 646,000 | +646,000 | 0 | 23 | — | +23 |
| ANALOG DEVICES INC(Put) | 0 | 82,500 | +82,500 | 0 | 14 | — | +14 |
| LAM RESEARCH CORP(Put) | 0 | 32,000 | +32,000 | 0 | 20 | — | +20 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,026,700 | 1,150,600 | +123,900 | 65 | 78 | — | +13 |
| NIO INC(NIO)(Put) | 1,416,000 | 2,988,900 | +1,572,900 | 14 | 27 | — | +13 |
| ANALOG DEVICES INC(Call) | 0 | 75,000 | +75,000 | 0 | 13 | — | +13 |
| NEWMONT CORP(NEM)(Call) | 0 | 443,500 | +443,500 | 0 | 16 | — | +16 |
| WALMART INC(WMT)(Put) | 0 | 111,700 | +111,700 | 0 | 18 | — | +18 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 287,500 | 424,000 | +136,500 | 24 | 37 | — | +13 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 936,000 | 1,706,600 | +770,600 | 13 | 26 | — | +13 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 50,000 | +50,000 | 0 | 21 | — | +21 |
| SALESFORCE INC(CRM)(Put) | 0 | 77,900 | +77,900 | 0 | 16 | — | +16 |
| NIO INC(NIO)(Call) | 0 | 1,656,200 | +1,656,200 | 0 | 15 | — | +15 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 2,043,100 | +2,043,100 | 0 | 16 | — | +16 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 122,500 | +122,500 | 0 | 11 | — | +11 |
| BANK AMERICA CORP(Put) | 1,512,800 | 1,991,900 | +479,100 | 43 | 55 | — | +11 |
| ISHARES INC(Put) | 0 | 450,000 | +450,000 | 0 | 14 | — | +14 |
| BAIDU INC(Call) | 221,200 | 302,400 | +81,200 | 30 | 41 | — | +10 |
| TEXAS INSTRS INC(Put) | 0 | 70,000 | +70,000 | 0 | 11 | — | +11 |
| APPLIED MATLS INC(Put) | 198,200 | 272,200 | +74,000 | 29 | 38 | — | +9 |
| BAIDU INC(Put) | 90,700 | 156,000 | +65,300 | 12 | 21 | — | +9 |
| JD.COM INC(JD)(Put) | 460,300 | 831,000 | +370,700 | 16 | 24 | — | +8 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 302,200 | +302,200 | 0 | 14 | — | +14 |
| TEXAS INSTRS INC(Call) | 65,000 | 120,000 | +55,000 | 12 | 19 | — | +7 |
| BARRICK GOLD CORP(Put) | 0 | 468,800 | +468,800 | 0 | 9 | — | +9 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 113,200 | +113,200 | 0 | 7 | — | +7 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 42,600 | +42,600 | 0 | 7 | — | +7 |
| ADVANCED MICRO DEVICES INC(Call) | 425,000 | 531,800 | +106,800 | 48 | 55 | — | +6 |
| WELLS FARGO CO NEW(Put) | 619,300 | 795,500 | +176,200 | 26 | 33 | — | +6 |
| VANECK ETF TRUST(Put) PUT | 600,500 | 894,100 | +293,600 | 18 | 24 | — | +6 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 2,063,300 | +2,063,300 | 0 | 16 | — | +16 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 0 | 981,800 | +981,800 | 0 | 10 | — | +10 |
| AMAZON COM INC(Call) | 0 | 41,600 | +41,600 | 0 | 5 | — | +5 |
| NIO INC(NIO) | 0 | 585,973 | +585,973 | 0 | 5 | 0.07% | +5 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 99,300 | +99,300 | 0 | 7 | — | +7 |
| ARM HOLDINGS PLC(Put) | 0 | 99,300 | +99,300 | 0 | 5 | — | +5 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 110,000 | +110,000 | 0 | 5 | — | +5 |
| BILIBILI INC(Call) | 1,089,000 | 1,546,900 | +457,900 | 16 | 21 | — | +5 |
| VISA INC(V) | 0 | 20,927 | +20,927 | 0 | 5 | 0.06% | +5 |
| MASTERCARD INCORPORATED(MA)(Put) | 43,100 | 54,800 | +11,700 | 17 | 22 | — | +5 |
| ISHARES INC(Call) | 0 | 290,000 | +290,000 | 0 | 9 | — | +9 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 859,700 | +859,700 | 0 | 9 | — | +9 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 362,500 | 584,400 | +221,900 | 17 | 22 | — | +4 |
| SHOPIFY INC(SHOP)(Put) | 0 | 89,300 | +89,300 | 0 | 5 | — | +5 |
| DISNEY WALT CO(Put) | 0 | 99,300 | +99,300 | 0 | 8 | — | +8 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 282,600 | +282,600 | 0 | 11 | — | +11 |
| AMAZON COM INC(Put) | 87,000 | 120,800 | +33,800 | 11 | 15 | — | +4 |
| QUALCOMM INC(QCOM)(Call) | 515,200 | 584,100 | +68,900 | 61 | 65 | — | +4 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 15,000 | +15,000 | 0 | 4 | — | +4 |
| SNAP INC(SNAP)(Put) | 0 | 1,180,100 | +1,180,100 | 0 | 11 | — | +11 |
| SHOPIFY INC(SHOP)(Call) | 0 | 70,100 | +70,100 | 0 | 4 | — | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,850 | +31,850 | 0 | 3 | 0.04% | +3 |
| ORACLE CORP(ORCL) | 0 | 35,580 | +35,580 | 0 | 4 | 0.05% | +4 |
| AMERICAN INTL GROUP INC(Call) | 0 | 51,800 | +51,800 | 0 | 3 | — | +3 |
| PDD HOLDINGS INC(PDD)(Call) | 501,100 | 385,000 | -116,100 | 35 | 38 | — | +3 |
| LI AUTO INC(LI) | 0 | 86,869 | +86,869 | 0 | 3 | 0.04% | +3 |
| AMERICAN INTL GROUP INC(Put) | 0 | 59,700 | +59,700 | 0 | 4 | — | +4 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 62,600 | +62,600 | 0 | 4 | — | +4 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 118,798 | +118,798 | 0 | 4 | 0.06% | +4 |
| MCDONALDS CORP(MCD) | 0 | 12,826 | +12,826 | 0 | 3 | 0.04% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,000 | +12,000 | 0 | 3 | 0.04% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 0 | 20,000 | +20,000 | 0 | 3 | — | +3 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 59,500 | +59,500 | 0 | 3 | — | +3 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 121,600 | +121,600 | 0 | 7 | — | +7 |
| BLACKSTONE INC(BX)(Call) | 0 | 23,000 | +23,000 | 0 | 2 | — | +2 |
| UNITED STATES STL CORP NEW(Call) | 0 | 215,400 | +215,400 | 0 | 7 | — | +7 |
| ANALOG DEVICES INC(ADI) | 0 | 13,550 | +13,550 | 0 | 2 | 0.03% | +2 |
| CISCO SYS INC(CSCO) | 0 | 65,963 | +65,963 | 0 | 4 | 0.05% | +4 |
| CHEVRON CORP NEW(CVX)(Call) | 192,600 | 192,600 | 0 | 30 | 32 | — | +2 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 80,000 | +80,000 | 0 | 4 | — | +4 |