Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 104,509,400 | +104,509,400 | 0 | 59,963,313 | — | +59,963,313 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 63,069,000 | +63,069,000 | 0 | 36,186,469 | — | +36,186,469 |
| INVESCO QQQ TR(Call) | 0 | 21,270,900 | +21,270,900 | 0 | 10,381,688 | — | +10,381,688 |
| INVESCO QQQ TR(Put) | 29,327,900 | 31,983,400 | +2,655,500 | 14,051,290 | 15,610,138 | — | +1,558,848 |
| ISHARES TR(Call) | 0 | 25,482,000 | +25,482,000 | 0 | 5,628,719 | — | +5,628,719 |
| ISHARES TR(Put) | 48,073,800 | 46,423,700 | -1,650,100 | 9,753,693 | 10,254,531 | — | +500,838 |
| APPLE INC(Put) | 0 | 5,412,300 | +5,412,300 | 0 | 1,261,066 | — | +1,261,066 |
| SPDR GOLD TR(GLD)(Put) | 0 | 7,548,600 | +7,548,600 | 0 | 1,834,763 | — | +1,834,763 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 1,112,500 | 1,980,100 | +867,600 | 435,132 | 837,820 | — | +402,688 |
| SPDR GOLD TR(GLD)(Call) | 9,348,400 | 9,853,900 | +505,500 | 2,009,999 | 2,395,089 | — | +385,089 |
| ISHARES TR(Call) | 6,999,300 | 9,947,900 | +2,948,600 | 642,396 | 975,889 | — | +333,493 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 555,800 | 1,278,800 | +723,000 | 217,390 | 541,086 | — | +323,696 |
| ISHARES TR(Put) | 4,175,500 | 6,988,200 | +2,812,700 | 383,227 | 685,542 | — | +302,315 |
| SUPER MICRO COMPUTER INC(Put) | 70,600 | 851,000 | +780,400 | 57,846 | 354,356 | — | +296,510 |
| APPLE INC(Call) | 4,425,400 | 5,136,100 | +710,700 | 932,078 | 1,196,711 | — | +264,634 |
| SUPER MICRO COMPUTER INC(Call) | 38,800 | 617,000 | +578,200 | 31,791 | 256,919 | — | +225,128 |
| ISHARES INC(Put) | 26,300,300 | 31,812,600 | +5,512,300 | 718,787 | 938,154 | — | +219,366 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 151,491 | 596,090 | +444,599 | 59,253 | 252,218 | 6.42% | +192,965 |
| ISHARES SILVER TR(SLV)(Call) | 19,245,100 | 23,078,500 | +3,833,400 | 511,342 | 655,660 | — | +144,318 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 39,714,700 | +39,714,700 | 0 | 4,822,953 | — | +4,822,953 |
| ISHARES INC(Call) | 0 | 12,428,500 | +12,428,500 | 0 | 366,516 | — | +366,516 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,529,200 | +1,529,200 | 0 | 658,015 | — | +658,015 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 10,972,900 | +10,972,900 | 0 | 158,119 | — | +158,119 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,252,100 | +1,252,100 | 0 | 264,018 | — | +264,018 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 7,155,300 | +7,155,300 | 0 | 324,278 | — | +324,278 |
| SELECT SECTOR SPDR TR(Call) CALL | 4,424,600 | 5,287,400 | +862,800 | 181,895 | 239,625 | — | +57,730 |
| JD.COM INC(JD)(Call) | 0 | 1,347,700 | +1,347,700 | 0 | 53,773 | — | +53,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 356,588 | +356,588 | 0 | 61,929 | 1.58% | +61,929 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 5,616,459 | +5,616,459 | 0 | 56,277 | 1.43% | +56,277 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,021,500 | +2,021,500 | 0 | 335,266 | — | +335,266 |
| SALESFORCE INC(CRM)(Call) | 0 | 166,000 | +166,000 | 0 | 45,436 | — | +45,436 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,067,044 | +1,067,044 | 0 | 39,032 | 0.99% | +39,032 |
| HSBC HLDGS PLC(HSBC)(Put) | 0 | 1,787,800 | +1,787,800 | 0 | 80,791 | — | +80,791 |
| STELLANTIS N.V(STLA) | 934,015 | 3,949,350 | +3,015,335 | 18,540 | 55,488 | 1.41% | +36,948 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,331,100 | +1,331,100 | 0 | 138,754 | — | +138,754 |
| SUPER MICRO COMPUTER INC(SMCI) | 45,418 | 160,189 | +114,771 | 37,213 | 66,703 | 1.70% | +29,489 |
| SANOFI(SNY) | 0 | 487,234 | +487,234 | 0 | 28,079 | 0.71% | +28,079 |
| WELLS FARGO CO NEW(Call) | 0 | 2,222,800 | +2,222,800 | 0 | 125,566 | — | +125,566 |
| APPLE INC(AAPL) | 0 | 407,458 | +407,458 | 0 | 94,938 | 2.42% | +94,938 |
| JD.COM INC(JD)(Put) | 0 | 652,700 | +652,700 | 0 | 26,043 | — | +26,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 215,818 | +215,818 | 0 | 35,411 | 0.90% | +35,411 |
| META PLATFORMS INC(META) | 0 | 45,574 | +45,574 | 0 | 26,088 | 0.66% | +26,088 |
| MORGAN STANLEY(MS) | 159,168 | 381,832 | +222,664 | 15,470 | 39,802 | 1.01% | +24,333 |
| SAP SE(SAP) | 0 | 104,764 | +104,764 | 0 | 24,001 | 0.61% | +24,001 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 358,906 | +358,906 | 0 | 23,792 | 0.61% | +23,792 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,180,289 | +2,180,289 | 0 | 264,774 | 6.74% | +264,774 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 845,932 | +845,932 | 0 | 22,214 | 0.57% | +22,214 |
| SHELL PLC(SHEL)(Call) | 805,900 | 1,218,500 | +412,600 | 58,170 | 80,360 | — | +22,190 |
| NETEASE INC(NTES)(Put) | 0 | 251,600 | +251,600 | 0 | 23,545 | — | +23,545 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 604,966 | +604,966 | 0 | 31,180 | 0.79% | +31,180 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 90,591 | +90,591 | 0 | 19,102 | 0.49% | +19,102 |
| ISHARES INC(Put) | 0 | 1,368,400 | +1,368,400 | 0 | 46,307 | — | +46,307 |
| ASML HOLDING N V(ASML)(Call) | 0 | 608,900 | +608,900 | 0 | 507,366 | — | +507,366 |
| BRITISH AMERN TOB PLC(Put) | 2,308,900 | 2,407,700 | +98,800 | 71,414 | 88,074 | — | +16,659 |
| CONOCOPHILLIPS(COP) | 0 | 155,290 | +155,290 | 0 | 16,349 | 0.42% | +16,349 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 100,000 | 218,600 | +118,600 | 7,200 | 23,198 | — | +15,998 |
| BP PLC(BP) | 1,522,145 | 2,240,766 | +718,621 | 54,949 | 70,338 | 1.79% | +15,388 |
| FERRARI N V(Call) CALL | 0 | 71,100 | +71,100 | 0 | 33,425 | — | +33,425 |
| SPDR SER TR(Put) PUT | 0 | 2,725,400 | +2,725,400 | 0 | 154,258 | — | +154,258 |
| NOVARTIS AG(NVS)(Put) | 0 | 541,000 | +541,000 | 0 | 62,226 | — | +62,226 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 933,800 | +933,800 | 0 | 196,901 | — | +196,901 |
| PROSHARES TR(Call) CALL | 0 | 317,900 | +317,900 | 0 | 23,045 | — | +23,045 |
| ISHARES SILVER TR(SLV)(Put) | 8,894,300 | 8,716,800 | -177,500 | 236,322 | 247,644 | — | +11,323 |
| TOTALENERGIES SE(TTE) | 0 | 173,919 | +173,919 | 0 | 11,239 | 0.29% | +11,239 |
| UNILEVER PLC(Put) | 1,427,500 | 1,378,100 | -49,400 | 78,498 | 89,521 | — | +11,023 |
| ALPHABET INC(GOOG) | 0 | 63,978 | +63,978 | 0 | 10,696 | 0.27% | +10,696 |
| BARCLAYS PLC | 0 | 811,780 | +811,780 | 0 | 9,863 | 0.25% | +9,863 |
| ANHEUSER BUSCH INBEV SA/NV(Put) PUT | 0 | 1,319,000 | +1,319,000 | 0 | 87,437 | — | +87,437 |
| FERRARI N V COM | 0 | 20,668 | +20,668 | 0 | 9,716 | 0.25% | +9,716 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 438,435 | +438,435 | 0 | 14,346 | 0.37% | +14,346 |
| VALE S A(Put) | 0 | 7,532,700 | +7,532,700 | 0 | 87,982 | — | +87,982 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 108,600 | +108,600 | 0 | 11,525 | — | +11,525 |
| EOG RES INC(EOG) | 0 | 138,004 | +138,004 | 0 | 16,965 | 0.43% | +16,965 |
| PAYPAL HLDGS INC(PYPL) | 0 | 141,709 | +141,709 | 0 | 11,058 | 0.28% | +11,058 |
| ARM HOLDINGS PLC | 0 | 94,254 | +94,254 | 0 | 13,479 | 0.34% | +13,479 |
| BANK AMERICA CORP(Call) | 0 | 4,548,500 | +4,548,500 | 0 | 180,484 | — | +180,484 |
| NETEASE INC(NTES)(Call) | 0 | 123,100 | +123,100 | 0 | 11,520 | — | +11,520 |
| BLACKROCK INC(BLK) | 0 | 8,651 | +8,651 | 0 | 8,214 | 0.21% | +8,214 |
| DIAGEO PLC(DEO)(Call) | 0 | 111,600 | +111,600 | 0 | 15,662 | — | +15,662 |
| KONINKLIJKE PHILIPS N V(Put) | 478,200 | 599,800 | +121,600 | 12,051 | 19,625 | — | +7,575 |
| HSBC HLDGS PLC(HSBC)(Call) | 0 | 972,100 | +972,100 | 0 | 43,929 | — | +43,929 |
| CITIGROUP INC(C)(Call) | 0 | 3,008,400 | +3,008,400 | 0 | 188,326 | — | +188,326 |
| MORGAN STANLEY(MS)(Call) | 0 | 830,100 | +830,100 | 0 | 86,530 | — | +86,530 |
| BAIDU INC(Put) | 0 | 90,000 | +90,000 | 0 | 9,465 | — | +9,465 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 203,672 | +203,672 | 0 | 7,968 | 0.20% | +7,968 |
| ARISTA NETWORKS INC | 0 | 23,970 | +23,970 | 0 | 9,200 | 0.23% | +9,200 |
| UNILEVER PLC(UL) | 0 | 232,614 | +232,614 | 0 | 15,111 | 0.38% | +15,111 |
| PRUDENTIAL PLC(PUK) | 0 | 325,784 | +325,784 | 0 | 6,040 | 0.15% | +6,040 |
| STMICROELECTRONICS N V(STM) | 0 | 191,539 | +191,539 | 0 | 5,694 | 0.14% | +5,694 |
| KONINKLIJKE PHILIPS N V(Call) | 0 | 242,700 | +242,700 | 0 | 7,941 | — | +7,941 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 36,900 | +36,900 | 0 | 5,525 | — | +5,525 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,876 | +29,876 | 0 | 5,175 | 0.13% | +5,175 |
| FORD MTR CO(Call) | 0 | 1,049,400 | +1,049,400 | 0 | 11,082 | — | +11,082 |
| SHOPIFY INC(SHOP)(Call) | 0 | 121,800 | +121,800 | 0 | 9,761 | — | +9,761 |
| AMAZON COM INC(AMZN) | 647,230 | 696,229 | +48,999 | 125,077 | 129,728 | 3.30% | +4,651 |
| EMBRAER S.A.(EMBJ)(Call) | 0 | 258,200 | +258,200 | 0 | 9,133 | — | +9,133 |
| BANCO BRADESCO S A | 0 | 1,703,072 | +1,703,072 | 0 | 4,530 | 0.12% | +4,530 |
| UBS GROUP AG(UBS)(Put) | 0 | 1,530,000 | +1,530,000 | 0 | 47,292 | — | +47,292 |
| ALCON AG(ALC)(Call) | 0 | 91,200 | +91,200 | 0 | 9,126 | — | +9,126 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 20,606 | +20,606 | 0 | 4,092 | 0.10% | +4,092 |