Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(Put) | 141,300 | 990,900 | +849,600 | 27 | 185 | — | +157 |
| AMAZON COM INC(Call) | 0 | 529,100 | +529,100 | 0 | 99 | — | +99 |
| MICROSOFT CORP(MSFT)(Call) | 807,200 | 977,700 | +170,500 | 361 | 421 | — | +60 |
| ALPHABET INC(GOOG)(Put) | 403,400 | 733,100 | +329,700 | 73 | 122 | — | +48 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 151,600 | +151,600 | 0 | 41 | — | +41 |
| ISHARES TR(Call) | 0 | 1,629,500 | +1,629,500 | 0 | 52 | — | +52 |
| PAYPAL HLDGS INC(PYPL)(Call) | 427,100 | 686,500 | +259,400 | 25 | 54 | — | +29 |
| ALPHABET INC(GOOG)(Call) | 374,200 | 575,900 | +201,700 | 68 | 96 | — | +27 |
| ISHARES INC(Put) | 0 | 952,300 | +952,300 | 0 | 28 | — | +28 |
| TESLA INC(TSLA)(Put) | 0 | 608,300 | +608,300 | 0 | 159 | — | +159 |
| TESLA INC(TSLA)(Call) | 209,900 | 236,100 | +26,200 | 42 | 62 | — | +20 |
| NIO INC(NIO)(Call) | 5,760,900 | 6,609,700 | +848,800 | 24 | 44 | — | +20 |
| PDD HOLDINGS INC(PDD)(Call) | 221,700 | 368,000 | +146,300 | 29 | 50 | — | +20 |
| VANECK ETF TRUST(Call) CALL | 967,900 | 1,324,300 | +356,400 | 33 | 53 | — | +20 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 390,800 | +390,800 | 0 | 64 | — | +64 |
| NIO INC(NIO)(Put) | 0 | 4,497,000 | +4,497,000 | 0 | 30 | — | +30 |
| NEWMONT CORP(NEM)(Call) | 362,900 | 607,500 | +244,600 | 15 | 32 | — | +17 |
| JD.COM INC(JD)(Call) | 0 | 982,700 | +982,700 | 0 | 39 | — | +39 |
| NIKE INC(NKE)(Call) | 117,600 | 282,800 | +165,200 | 9 | 25 | — | +16 |
| UNITED AIRLS HLDGS INC(Call) | 399,900 | 616,600 | +216,700 | 19 | 35 | — | +16 |
| NIKE INC(NKE)(Put) | 199,000 | 346,200 | +147,200 | 15 | 31 | — | +16 |
| META PLATFORMS INC(META)(Put) | 0 | 120,500 | +120,500 | 0 | 69 | — | +69 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,000 | 28,900 | +25,900 | 2 | 17 | — | +15 |
| INTEL CORP(INTC)(Call) | 1,612,500 | 2,743,600 | +1,131,100 | 50 | 64 | — | +14 |
| TARGET CORP(Call) | 7,402,700 | 8,633,900 | +1,231,200 | 115 | 130 | — | +14 |
| VANECK ETF TRUST(Put) PUT | 1,088,800 | 1,272,100 | +183,300 | 37 | 51 | — | +14 |
| CATERPILLAR INC(CAT)(Put) | 45,500 | 71,800 | +26,300 | 15 | 28 | — | +13 |
| APPLE INC(Put) | 0 | 857,900 | +857,900 | 0 | 200 | — | +200 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 46,100 | +46,100 | 0 | 13 | — | +13 |
| CATERPILLAR INC(CAT)(Call) | 0 | 94,200 | +94,200 | 0 | 37 | — | +37 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 440,100 | 639,400 | +199,300 | 21 | 32 | — | +12 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 83,900 | +83,900 | 0 | 24 | — | +24 |
| CARNIVAL CORP(Call) | 1,537,500 | 2,160,200 | +622,700 | 29 | 40 | — | +11 |
| SHOPIFY INC(SHOP)(Put) | 0 | 212,500 | +212,500 | 0 | 17 | — | +17 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 100,100 | +100,100 | 0 | 11 | — | +11 |
| NETFLIX INC(NFLX)(Put) | 45,600 | 58,200 | +12,600 | 31 | 41 | — | +11 |
| SALESFORCE INC(CRM)(Put) | 0 | 58,600 | +58,600 | 0 | 16 | — | +16 |
| ARM HOLDINGS PLC(Put) | 185,900 | 280,900 | +95,000 | 30 | 40 | — | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 506,100 | +506,100 | 0 | 19 | — | +19 |
| FORD MTR CO(Put) | 2,617,800 | 3,999,000 | +1,381,200 | 33 | 42 | — | +9 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 411,400 | 521,000 | +109,600 | 30 | 39 | — | +9 |
| SPDR GOLD TR(GLD)(Put) | 0 | 37,500 | +37,500 | 0 | 9 | — | +9 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 120,000 | 310,000 | +190,000 | 5 | 14 | — | +9 |
| SHOPIFY INC(SHOP)(Call) | 0 | 125,700 | +125,700 | 0 | 10 | — | +10 |
| BOEING CO(Put) | 0 | 395,200 | +395,200 | 0 | 60 | — | +60 |
| SALESFORCE INC(CRM)(Call) | 0 | 38,900 | +38,900 | 0 | 11 | — | +11 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 591,300 | +591,300 | 0 | 9 | — | +9 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 725,800 | +725,800 | 0 | 10 | — | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 691,200 | 687,700 | -3,500 | 18 | 26 | — | +8 |
| PFIZER INC(PFE)(Put) | 269,700 | 523,300 | +253,600 | 8 | 15 | — | +8 |
| NORWEGIAN CRUISE LINE HLDG L(Put) PUT | 0 | 964,800 | +964,800 | 0 | 20 | — | +20 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 78,700 | +78,700 | 0 | 12 | — | +12 |
| ASML HOLDING N V(ASML)(Put) | 17,000 | 28,600 | +11,600 | 18 | 24 | — | +6 |
| BILIBILI INC(Call) | 1,394,500 | 1,175,000 | -219,500 | 22 | 27 | — | +6 |
| UNITED AIRLS HLDGS INC(Put) | 587,800 | 603,500 | +15,700 | 29 | 34 | — | +6 |
| CARVANA CO(CVNA)(Put) | 75,000 | 87,500 | +12,500 | 10 | 15 | — | +6 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 519,700 | +519,700 | 0 | 26 | — | +26 |
| META PLATFORMS INC(META)(Call) | 0 | 24,600 | +24,600 | 0 | 14 | — | +14 |
| CITIGROUP INC(C)(Put) | 0 | 512,400 | +512,400 | 0 | 32 | — | +32 |
| ADVANCED MICRO DEVICES INC(Put) | 1,604,100 | 1,617,000 | +12,900 | 260 | 265 | — | +5 |
| KE HLDGS INC(BEKE)(Call) | 799,000 | 824,800 | +25,800 | 11 | 16 | — | +5 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,632,500 | +1,632,500 | 0 | 702 | — | +702 |
| FUTU HLDGS LTD(FUTU)(Put) | 120,100 | 133,700 | +13,600 | 8 | 13 | — | +5 |
| ARM HOLDINGS PLC(Call) | 111,900 | 162,300 | +50,400 | 18 | 23 | — | +5 |
| FUTU HLDGS LTD(FUTU)(Call) | 370,600 | 304,100 | -66,500 | 24 | 29 | — | +5 |
| SNOWFLAKE INC(SNOW)(Put) | 25,000 | 70,300 | +45,300 | 3 | 8 | — | +5 |
| NEWMONT CORP(NEM) | 60,547 | 131,636 | +71,089 | 3 | 7 | 0.10% | +5 |
| BILIBILI INC | 0 | 222,093 | +222,093 | 0 | 5 | 0.07% | +5 |
| EXXON MOBIL CORP(Put) | 0 | 218,600 | +218,600 | 0 | 26 | — | +26 |
| ISHARES INC(Call) | 0 | 330,000 | +330,000 | 0 | 10 | — | +10 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 172,400 | 225,700 | +53,300 | 12 | 16 | — | +4 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 2,784,700 | 2,856,700 | +72,000 | 18 | 22 | — | +4 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 35,500 | 46,700 | +11,200 | 12 | 16 | — | +4 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 40,000 | +40,000 | 0 | 4 | — | +4 |
| KRANESHARES TRUST(Call) | 0 | 110,000 | +110,000 | 0 | 4 | — | +4 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 35,000 | +35,000 | 0 | 4 | — | +4 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 736,100 | +736,100 | 0 | 13 | — | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,972 | +4,972 | 0 | 4 | 0.06% | +4 |
| AMERICAN INTL GROUP INC(Put) | 0 | 167,700 | +167,700 | 0 | 12 | — | +12 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 35,000 | +35,000 | 0 | 3 | — | +3 |
| LUCID GROUP INC(Put) | 0 | 929,400 | +929,400 | 0 | 3 | — | +3 |
| JD.COM INC(JD)(Put) | 0 | 374,200 | +374,200 | 0 | 15 | — | +15 |
| FORD MTR CO(Call) | 1,616,100 | 2,217,900 | +601,800 | 20 | 23 | — | +3 |
| BARRICK GOLD CORP(Call) | 376,000 | 436,000 | +60,000 | 9 | 12 | — | +3 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,560,400 | +1,560,400 | 0 | 18 | — | +18 |
| AIRBNB INC(Put) | 0 | 248,400 | +248,400 | 0 | 32 | — | +32 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 274,900 | 314,300 | +39,400 | 11 | 14 | — | +3 |
| ROBINHOOD MKTS INC(Call) | 0 | 117,900 | +117,900 | 0 | 3 | — | +3 |
| AMAZON COM INC(AMZN) | 0 | 16,284 | +16,284 | 0 | 3 | 0.04% | +3 |
| LAM RESEARCH CORP(Put) | 0 | 7,500 | +7,500 | 0 | 6 | — | +6 |
| BILIBILI INC(Put) | 0 | 165,000 | +165,000 | 0 | 4 | — | +4 |
| KE HLDGS INC(BEKE)(Put) | 271,000 | 302,900 | +31,900 | 4 | 6 | — | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,229 | +5,229 | 0 | 2 | 0.03% | +2 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 49,000 | 54,900 | +5,900 | 17 | 19 | — | +2 |
| TEXAS INSTRS INC(Put) | 177,900 | 177,900 | 0 | 35 | 37 | — | +2 |
| ISHARES TR | 0 | 121,447 | +121,447 | 0 | 4 | 0.06% | +4 |
| FUTU HLDGS LTD(FUTU) | 68,168 | 67,366 | -802 | 4 | 6 | 0.09% | +2 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 2,379,900 | 2,251,600 | -128,300 | 16 | 18 | — | +2 |
| NEWMONT CORP(NEM)(Put) | 185,300 | 181,000 | -4,300 | 8 | 10 | — | +2 |
| MICROSOFT CORP(MSFT) | 0 | 7,598 | +7,598 | 0 | 3 | 0.05% | +3 |