Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 0 | 920,534 | +920,534 | 0 | 19,478 | 21.71% | +19,478 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 14,000 | +14,000 | 0 | 6,346 | — | +6,346 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 10,200 | +10,200 | 0 | 4,623 | — | +4,623 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 128,486 | 396,873 | +268,387 | 3,183 | 7,759 | 8.65% | +4,576 |
| AMCOR PLC(AMCR) | 0 | 452,989 | +452,989 | 0 | 4,263 | 4.75% | +4,263 |
| ISHARES TR | 0 | 133,761 | +133,761 | 0 | 4,072 | 4.54% | +4,072 |
| TOYOTA MOTOR CORP(TM) | 0 | 26,346 | +26,346 | 0 | 5,127 | 5.71% | +5,127 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 28,700 | +28,700 | 0 | 3,402 | — | +3,402 |
| MICROSOFT CORP(MSFT)(Put) | 6,200 | 13,800 | +7,600 | 2,668 | 5,817 | — | +3,149 |
| PRUDENTIAL FINL INC(PFH)(Call) | 0 | 22,600 | +22,600 | 0 | 2,679 | — | +2,679 |
| MICROSOFT CORP(MSFT) | 901 | 6,225 | +5,324 | 388 | 2,624 | 2.92% | +2,236 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,700 | +11,700 | 0 | 2,215 | — | +2,215 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 4,200 | +4,200 | 0 | 2,212 | — | +2,212 |
| BANK AMERICA CORP(Put) | 0 | 50,200 | +50,200 | 0 | 2,206 | — | +2,206 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 11,700 | +11,700 | 0 | 2,805 | — | +2,805 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 7,900 | +7,900 | 0 | 1,785 | — | +1,785 |
| ALPHABET INC(GOOG)(Call) | 0 | 9,100 | +9,100 | 0 | 1,723 | — | +1,723 |
| MICROSOFT CORP(MSFT)(Call) | 6,200 | 10,400 | +4,200 | 2,668 | 4,384 | — | +1,716 |
| VISA INC(V)(Put) | 2,500 | 7,400 | +4,900 | 687 | 2,339 | — | +1,651 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,585 | +3,585 | 0 | 1,625 | 1.81% | +1,625 |
| US BANCORP DEL(USB)(Put) | 0 | 33,700 | +33,700 | 0 | 1,612 | — | +1,612 |
| MORGAN STANLEY(MS)(Put) | 0 | 12,500 | +12,500 | 0 | 1,572 | — | +1,572 |
| NIO INC(NIO) | 0 | 354,077 | +354,077 | 0 | 1,544 | 1.72% | +1,544 |
| BANK AMERICA CORP(Call) | 0 | 34,100 | +34,100 | 0 | 1,499 | — | +1,499 |
| US BANCORP DEL(USB)(Call) | 0 | 27,900 | +27,900 | 0 | 1,334 | — | +1,334 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 5,900 | +5,900 | 0 | 1,333 | — | +1,333 |
| PEPSICO INC(PEP)(Put) | 0 | 8,700 | +8,700 | 0 | 1,323 | — | +1,323 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 2,500 | +2,500 | 0 | 1,316 | — | +1,316 |
| COSTCO WHSL CORP NEW(COST)(Put) | 500 | 1,900 | +1,400 | 443 | 1,741 | — | +1,298 |
| HONDA MOTOR LTD(HMC) | 0 | 45,324 | +45,324 | 0 | 1,294 | 1.44% | +1,294 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 4,200 | +4,200 | 0 | 1,247 | — | +1,247 |
| COSTCO WHSL CORP NEW(COST)(Call) | 500 | 1,800 | +1,300 | 443 | 1,649 | — | +1,206 |
| APPLE INC(AAPL)(Put) | 13,800 | 17,300 | +3,500 | 3,215 | 4,332 | — | +1,117 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,200 | +2,200 | 0 | 1,113 | — | +1,113 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 7,600 | +7,600 | 0 | 1,101 | — | +1,101 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 1,959 | +1,640 | 266 | 1,358 | 1.51% | +1,092 |
| DR REDDYS LABS LTD(RDY) | 0 | 67,209 | +67,209 | 0 | 1,061 | 1.18% | +1,061 |
| FISERV INC(FISV)(Put) | 0 | 4,900 | +4,900 | 0 | 1,007 | — | +1,007 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 7,400 | +7,400 | 0 | 1,774 | — | +1,774 |
| EXXON MOBIL CORP(Put) | 0 | 8,500 | +8,500 | 0 | 914 | — | +914 |
| AMAZON COM INC(AMZN)(Put) | 7,900 | 10,700 | +2,800 | 1,472 | 2,347 | — | +875 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 5,800 | +5,800 | 0 | 839 | — | +839 |
| PEPSICO INC(PEP)(Call) | 0 | 5,500 | +5,500 | 0 | 836 | — | +836 |
| ADOBE INC(ADBE)(Call) | 0 | 1,700 | +1,700 | 0 | 756 | — | +756 |
| ALCOA CORP(AA) | 0 | 19,817 | +19,817 | 0 | 749 | 0.83% | +749 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 4,300 | +4,300 | 0 | 741 | — | +741 |
| FISERV INC(FISV)(Call) | 0 | 3,600 | +3,600 | 0 | 740 | — | +740 |
| MORGAN STANLEY(MS)(Call) | 0 | 5,800 | +5,800 | 0 | 729 | — | +729 |
| LOWES COS INC(LOW)(Put) | 0 | 2,900 | +2,900 | 0 | 716 | — | +716 |
| ADOBE INC(ADBE)(Put) | 0 | 1,600 | +1,600 | 0 | 711 | — | +711 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 72,658 | 86,567 | +13,909 | 214 | 908 | 1.01% | +694 |
| HUTCHMED CHINA LTD(HCM) | 0 | 46,676 | +46,676 | 0 | 673 | 0.75% | +673 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 4,300 | +4,300 | 0 | 641 | — | +641 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 3,700 | +3,700 | 0 | 637 | — | +637 |
| EXXON MOBIL CORP(Call) | 0 | 5,900 | +5,900 | 0 | 635 | — | +635 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 3,300 | +3,300 | 0 | 619 | — | +619 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 2,800 | +2,800 | 0 | 618 | — | +618 |
| AMAZON COM INC(AMZN) | 361 | 3,064 | +2,703 | 67 | 672 | 0.75% | +605 |
| BLOCK INC(XYZ) | 12,275 | 16,597 | +4,322 | 824 | 1,411 | 1.57% | +587 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 6,400 | +6,400 | 0 | 584 | — | +584 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 8,300 | +8,300 | 0 | 583 | — | +583 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 3,100 | +3,100 | 0 | 581 | — | +581 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 117,600 | +117,600 | 0 | 575 | 0.64% | +575 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 2,600 | +2,600 | 0 | 574 | — | +574 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,900 | +1,900 | 0 | 564 | — | +564 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 6,000 | +6,000 | 0 | 548 | — | +548 |
| MINISO GROUP HLDG LTD(MNSO) | 292,688 | 237,595 | -55,093 | 5,134 | 5,676 | 6.33% | +542 |
| TESLA INC(TSLA)(Call) | 600 | 1,700 | +1,100 | 157 | 687 | — | +530 |
| TESLA INC(TSLA)(Put) | 600 | 1,700 | +1,100 | 157 | 687 | — | +530 |
| MCDONALDS CORP(MCD)(Put) | 0 | 1,800 | +1,800 | 0 | 522 | — | +522 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 3,500 | +3,500 | 0 | 522 | — | +522 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 3,600 | +3,600 | 0 | 521 | — | +521 |
| LOWES COS INC(LOW)(Call) | 0 | 2,100 | +2,100 | 0 | 518 | — | +518 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 100 | +100 | 0 | 497 | — | +497 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 100 | +100 | 0 | 497 | — | +497 |
| WALMART INC(WMT)(Put) | 0 | 5,300 | +5,300 | 0 | 479 | — | +479 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 3,300 | +3,300 | 0 | 478 | — | +478 |
| BANK AMERICA CORP | 0 | 10,610 | +10,610 | 0 | 466 | 0.52% | +466 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,300 | +1,300 | 0 | 435 | — | +435 |
| HONEYWELL INTL INC(HON) | 0 | 1,878 | +1,878 | 0 | 424 | 0.47% | +424 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 1,200 | +1,200 | 0 | 411 | — | +411 |
| META PLATFORMS INC(META) | 0 | 696 | +696 | 0 | 408 | 0.45% | +408 |
| US BANCORP DEL(USB) | 0 | 8,319 | +8,319 | 0 | 398 | 0.44% | +398 |
| ALPHABET INC(GOOG) | 0 | 2,075 | +2,075 | 0 | 393 | 0.44% | +393 |
| COSTCO WHSL CORP NEW(COST) | 93 | 516 | +423 | 82 | 473 | 0.53% | +390 |
| BOEING CO(BA)(Put) | 0 | 2,200 | +2,200 | 0 | 389 | — | +389 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 1,100 | +1,100 | 0 | 377 | — | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 1,700 | +1,700 | 0 | 374 | — | +374 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 5,300 | +5,300 | 0 | 372 | — | +372 |
| AMAZON COM INC(AMZN)(Call) | 7,900 | 8,300 | +400 | 1,472 | 1,821 | — | +349 |
| PEPSICO INC(PEP) | 0 | 2,258 | +2,258 | 0 | 343 | 0.38% | +343 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 2,200 | +2,200 | 0 | 307 | — | +307 |
| AMGEN INC(AMGN)(Put) | 2,000 | 3,600 | +1,600 | 644 | 938 | — | +294 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 11,463 | +11,463 | 0 | 290 | 0.32% | +290 |
| CATERPILLAR INC(CAT)(Put) | 2,900 | 3,900 | +1,000 | 1,134 | 1,415 | — | +281 |
| ADOBE INC(ADBE) | 0 | 624 | +624 | 0 | 277 | 0.31% | +277 |
| NETFLIX INC(NFLX)(Call) | 0 | 300 | +300 | 0 | 267 | — | +267 |
| NETFLIX INC(NFLX)(Put) | 0 | 300 | +300 | 0 | 267 | — | +267 |
| WORKDAY INC(WDAY)(Call) | 0 | 1,000 | +1,000 | 0 | 258 | — | +258 |
| WORKDAY INC(WDAY)(Put) | 0 | 1,000 | +1,000 | 0 | 258 | — | +258 |