Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,206,800 | +2,206,800 | 0 | 830 | — | +830 |
| APPLE INC(Put) | 0 | 3,687,200 | +3,687,200 | 0 | 710 | — | +710 |
| TESLA INC(TSLA)(Put) | 0 | 1,593,400 | +1,593,400 | 0 | 396 | — | +396 |
| BROADCOM INC(AVGO)(Put) | 0 | 341,900 | +341,900 | 0 | 382 | — | +382 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 827,400 | +827,400 | 0 | 311 | — | +311 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 491,800 | +491,800 | 0 | 244 | — | +244 |
| CITIGROUP INC(C)(Call) | 0 | 4,454,500 | +4,454,500 | 0 | 229 | — | +229 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 1,294,900 | +1,294,900 | 0 | 191 | — | +191 |
| APPLE INC(Call) | 0 | 884,000 | +884,000 | 0 | 170 | — | +170 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 292,800 | +292,800 | 0 | 145 | — | +145 |
| BANK AMERICA CORP(Put) | 0 | 3,420,700 | +3,420,700 | 0 | 115 | — | +115 |
| AIRBNB INC(Put) | 0 | 792,800 | +792,800 | 0 | 108 | — | +108 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 7,778,200 | +7,778,200 | 0 | 107 | — | +107 |
| TESLA INC(TSLA)(Call) | 0 | 372,200 | +372,200 | 0 | 92 | — | +92 |
| NETFLIX INC(NFLX)(Put) | 0 | 188,800 | +188,800 | 0 | 92 | — | +92 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,065,000 | +1,065,000 | 0 | 91 | — | +91 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 190,000 | +190,000 | 0 | 90 | — | +90 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 227,300 | +227,300 | 0 | 88 | — | +88 |
| INTEL CORP(INTC)(Put) | 0 | 1,737,700 | +1,737,700 | 0 | 87 | — | +87 |
| WELLS FARGO CO NEW(Call) | 0 | 1,665,800 | +1,665,800 | 0 | 82 | — | +82 |
| BANK AMERICA CORP(Call) | 0 | 2,345,200 | +2,345,200 | 0 | 79 | — | +79 |
| CARNIVAL CORP(Put) | 0 | 4,176,400 | +4,176,400 | 0 | 77 | — | +77 |
| ALPHABET INC(GOOG)(Put) | 0 | 550,700 | +550,700 | 0 | 77 | — | +77 |
| QUALCOMM INC(QCOM)(Put) | 0 | 508,000 | +508,000 | 0 | 73 | — | +73 |
| TARGET CORP(Call) | 0 | 3,931,400 | +3,931,400 | 0 | 72 | — | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 682,600 | +682,600 | 0 | 71 | — | +71 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 809,400 | +809,400 | 0 | 69 | — | +69 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 452,600 | +452,600 | 0 | 66 | — | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 628,800 | +628,800 | 0 | 65 | — | +65 |
| QUALCOMM INC(QCOM)(Call) | 0 | 430,300 | +430,300 | 0 | 62 | — | +62 |
| META PLATFORMS INC(META)(Put) | 0 | 171,200 | +171,200 | 0 | 61 | — | +61 |
| AMERICAN EXPRESS CO(Call) | 0 | 316,300 | +316,300 | 0 | 59 | — | +59 |
| WELLS FARGO CO NEW(Put) | 0 | 1,196,900 | +1,196,900 | 0 | 59 | — | +59 |
| BLOCK INC(XYZ)(Call) | 0 | 756,900 | +756,900 | 0 | 59 | — | +59 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 148,400 | +148,400 | 0 | 57 | — | +57 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 378,100 | +378,100 | 0 | 56 | — | +56 |
| BROADCOM INC(AVGO)(Call) | 0 | 47,300 | +47,300 | 0 | 53 | — | +53 |
| TARGET CORP(Put) | 0 | 1,697,100 | +1,697,100 | 0 | 52 | — | +52 |
| ALPHABET INC(GOOG)(Call) | 0 | 367,800 | +367,800 | 0 | 51 | — | +51 |
| TEXAS INSTRS INC(Call) | 0 | 299,500 | +299,500 | 0 | 51 | — | +51 |
| INTEL CORP(INTC)(Call) | 0 | 974,200 | +974,200 | 0 | 49 | — | +49 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 2,979,500 | +2,979,500 | 0 | 48 | — | +48 |
| CISCO SYS INC(CSCO)(Put) | 0 | 940,000 | +940,000 | 0 | 47 | — | +47 |
| CISCO SYS INC(CSCO)(Call) | 0 | 936,500 | +936,500 | 0 | 47 | — | +47 |
| BOEING CO(Put) | 0 | 176,700 | +176,700 | 0 | 46 | — | +46 |
| JD.COM INC(JD)(Call) | 0 | 1,530,400 | +1,530,400 | 0 | 44 | — | +44 |
| CITIGROUP INC(C)(Put) | 0 | 851,000 | +851,000 | 0 | 44 | — | +44 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 254,300 | +254,300 | 0 | 43 | — | +43 |
| GENERAL MTRS CO(Call) CALL | 0 | 1,123,000 | +1,123,000 | 0 | 40 | — | +40 |
| CARNIVAL CORP(Call) | 0 | 2,148,900 | +2,148,900 | 0 | 40 | — | +40 |
| APPLIED MATLS INC(Put) | 0 | 229,900 | +229,900 | 0 | 37 | — | +37 |
| VISA INC(V)(Put) | 0 | 136,300 | +136,300 | 0 | 35 | — | +35 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 2,058,600 | +2,058,600 | 0 | 33 | — | +33 |
| SNAP INC(SNAP)(Call) | 0 | 1,898,500 | +1,898,500 | 0 | 32 | — | +32 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 188,300 | +188,300 | 0 | 32 | — | +32 |
| GENERAL MTRS CO(Put) PUT | 0 | 883,700 | +883,700 | 0 | 32 | — | +32 |
| NIO INC(NIO)(Call) | 0 | 3,366,200 | +3,366,200 | 0 | 31 | — | +31 |
| VANECK ETF TRUST(Put) PUT | 0 | 963,100 | +963,100 | 0 | 30 | — | +30 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 69,000 | +69,000 | 0 | 29 | — | +29 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 200,000 | +200,000 | 0 | 29 | — | +29 |
| FORD MTR CO DEL(Put) | 0 | 2,387,200 | +2,387,200 | 0 | 29 | — | +29 |
| NORWEGIAN CRUISE LINE HLDG L(Put) PUT | 0 | 1,370,200 | +1,370,200 | 0 | 27 | — | +27 |
| EXXON MOBIL CORP(Put) | 0 | 272,700 | +272,700 | 0 | 27 | — | +27 |
| BLOCK INC(XYZ)(Put) | 0 | 342,600 | +342,600 | 0 | 27 | — | +27 |
| VISA INC(V)(Call) | 0 | 93,900 | +93,900 | 0 | 24 | — | +24 |
| SEAGEN INC(Put) | 0 | 106,200 | +106,200 | 0 | 24 | — | +24 |
| LI AUTO INC(LI)(Put) | 0 | 627,800 | +627,800 | 0 | 23 | — | +23 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,642,800 | +1,642,800 | 0 | 23 | — | +23 |
| ANALOG DEVICES INC(Call) | 0 | 112,500 | +112,500 | 0 | 22 | — | +22 |
| AIRBNB INC(Call) | 0 | 162,900 | +162,900 | 0 | 22 | — | +22 |
| BOEING CO(Call) | 0 | 84,400 | +84,400 | 0 | 22 | — | +22 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 51,100 | +51,100 | 0 | 22 | — | +22 |
| BAIDU INC(Call) | 0 | 180,000 | +180,000 | 0 | 21 | — | +21 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 523,300 | +523,300 | 0 | 21 | — | +21 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 70,400 | +70,400 | 0 | 21 | — | +21 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 137,400 | +137,400 | 0 | 20 | — | +20 |
| ISHARES TR(Call) | 0 | 805,300 | +805,300 | 0 | 19 | — | +19 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 451,100 | +451,100 | 0 | 19 | — | +19 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 113,700 | +113,700 | 0 | 19 | — | +19 |
| NETFLIX INC(NFLX)(Call) | 0 | 37,500 | +37,500 | 0 | 18 | — | +18 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 234,800 | +234,800 | 0 | 18 | — | +18 |
| AMERICAN EXPRESS CO(Put) | 0 | 94,300 | +94,300 | 0 | 18 | — | +18 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 287,500 | +287,500 | 0 | 17 | — | +17 |
| CATERPILLAR INC(CAT)(Call) | 0 | 58,600 | +58,600 | 0 | 17 | — | +17 |
| WALMART INC(WMT)(Put) | 0 | 109,600 | +109,600 | 0 | 17 | — | +17 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 112,300 | +112,300 | 0 | 17 | — | +17 |
| WALMART INC(WMT)(Call) | 0 | 105,300 | +105,300 | 0 | 17 | — | +17 |
| JD.COM INC(JD)(Put) | 0 | 558,700 | +558,700 | 0 | 16 | — | +16 |
| DISNEY WALT CO(Put) | 0 | 177,800 | +177,800 | 0 | 16 | — | +16 |
| BILIBILI INC(Call) | 0 | 1,310,700 | +1,310,700 | 0 | 16 | — | +16 |
| AMAZON COM INC(Put) | 0 | 104,700 | +104,700 | 0 | 16 | — | +16 |
| SALESFORCE INC(CRM)(Put) | 0 | 59,400 | +59,400 | 0 | 16 | — | +16 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 195,300 | +195,300 | 0 | 15 | — | +15 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 366,100 | +366,100 | 0 | 15 | — | +15 |
| FORD MTR CO DEL(Call) | 0 | 1,171,800 | +1,171,800 | 0 | 14 | — | +14 |
| CATERPILLAR INC(CAT)(Put) | 0 | 46,400 | +46,400 | 0 | 14 | — | +14 |
| NEWMONT CORP(NEM)(Call) | 0 | 329,500 | +329,500 | 0 | 14 | — | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 779,500 | +779,500 | 0 | 13 | — | +13 |
| ISHARES INC(Put) | 0 | 375,000 | +375,000 | 0 | 13 | — | +13 |
| VANECK ETF TRUST(Call) CALL | 0 | 419,900 | +419,900 | 0 | 13 | — | +13 |