Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP(Put) | 12,867,500 | 19,834,500 | +6,967,000 | 2,706,035 | 4,024,222 | — | +1,318,186 |
| Ishares Russell 2000 Etf - US ETP(Call) | 3,714,400 | 7,654,300 | +3,939,900 | 781,138 | 1,552,981 | — | +771,843 |
| Energy Select Sector Spdr Fund - US ETP(Put) ST STR ENERG ETF | 1,262,400 | 2,975,900 | +1,713,500 | 119,183 | 271,253 | — | +152,070 |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | 232,506 | 465,562 | +233,056 | 121,617 | 253,368 | 2.84% | +131,751 |
| Ishares Msci Emerging Markets Etf - US ETP(Put) | 840,000 | 3,570,100 | +2,730,100 | 34,507 | 152,051 | — | +117,543 |
| Bristol-Myers Squibb Co - US(BMY) | 0 | 2,000,813 | +2,000,813 | 0 | 83,094 | 0.93% | +83,094 |
| Microsoft Corp - US(MSFT) | 0 | 172,241 | +172,241 | 0 | 76,983 | 0.86% | +76,983 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 0 | 1,530,000 | +1,530,000 | 0 | 65,163 | — | +65,163 |
| Spdr S&P Regional Banking Etf - US ETP(Put) ST STR SP REGBNK | 0 | 1,309,000 | +1,309,000 | 0 | 64,272 | — | +64,272 |
| Visa Inc - US(V) | 0 | 247,867 | +247,867 | 0 | 65,058 | 0.73% | +65,058 |
| Endeavor Group Holdings Inc - US | 0 | 2,817,638 | +2,817,638 | 0 | 76,161 | 0.85% | +76,161 |
| Invesco Qqq Trust Series 1 - US ETP(Call) | 0 | 125,000 | +125,000 | 0 | 59,889 | — | +59,889 |
| Invesco Qqq Trust Series 1 - US ETP(Put) | 0 | 125,000 | +125,000 | 0 | 59,889 | — | +59,889 |
| Qualcomm Inc - US(QCOM)(Call) | 0 | 332,700 | +332,700 | 0 | 66,267 | — | +66,267 |
| National Western Life Group Inc - US | 0 | 109,776 | +109,776 | 0 | 54,552 | 0.61% | +54,552 |
| Walt Disney Co/The - US(DIS) | 0 | 538,587 | +538,587 | 0 | 53,476 | 0.60% | +53,476 |
| Aon Plc - US(AON) | 0 | 166,518 | +166,518 | 0 | 48,886 | 0.55% | +48,886 |
| Qualcomm Inc - US(QCOM) | 0 | 287,926 | +287,926 | 0 | 57,349 | 0.64% | +57,349 |
| Qualcomm Inc - US(QCOM)(Put) | 0 | 263,600 | +263,600 | 0 | 52,504 | — | +52,504 |
| Public Storage - US REIT(PSA) | 0 | 177,381 | +177,381 | 0 | 51,024 | 0.57% | +51,024 |
| Chipotle Mexican Grill Inc - US(CMG) | 0 | 760,355 | +760,355 | 0 | 47,636 | 0.53% | +47,636 |
| Apple Inc - US(AAPL) | 333,496 | 485,760 | +152,264 | 57,188 | 102,311 | 1.15% | +45,123 |
| Welltower Inc - US REIT(WELL) | 0 | 466,340 | +466,340 | 0 | 48,616 | 0.55% | +48,616 |
| Conocophillips - US(COP) | 0 | 368,894 | +368,894 | 0 | 42,194 | 0.47% | +42,194 |
| Howmet Aerospace Inc - US(HWM) | 0 | 531,174 | +531,174 | 0 | 41,235 | 0.46% | +41,235 |
| Intel Corp - US(INTC)(Put) | 0 | 1,979,200 | +1,979,200 | 0 | 61,296 | — | +61,296 |
| Lululemon Athletica Inc - US(LULU)(Put) | 0 | 137,500 | +137,500 | 0 | 41,071 | — | +41,071 |
| American International Group Inc - US | 240,254 | 755,573 | +515,319 | 18,781 | 56,094 | 0.63% | +37,313 |
| Snowflake Inc - US(SNOW)(Call) | 0 | 292,900 | +292,900 | 0 | 39,568 | — | +39,568 |
| General Electric Co - US(GE)(Put) | 0 | 239,700 | +239,700 | 0 | 38,105 | — | +38,105 |
| Vaneck Semiconductor Etf - US ETP(Put) SEMICONDUCTR ETF | 0 | 140,000 | +140,000 | 0 | 36,498 | — | +36,498 |
| Pepsico Inc - US(PEP) | 0 | 220,940 | +220,940 | 0 | 36,440 | 0.41% | +36,440 |
| Adobe Inc - US(ADBE) | 0 | 91,070 | +91,070 | 0 | 50,593 | 0.57% | +50,593 |
| Energy Select Sector Spdr Fund - US ETP(Call) ST STR ENERG ETF | 320,000 | 726,100 | +406,100 | 30,211 | 66,184 | — | +35,973 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)(Call) | 0 | 340,500 | +340,500 | 0 | 59,182 | — | +59,182 |
| Aptiv Plc - US(APTV) | 0 | 673,574 | +673,574 | 0 | 47,433 | 0.53% | +47,433 |
| Snowflake Inc - US(SNOW)(Put) | 0 | 294,600 | +294,600 | 0 | 39,798 | — | +39,798 |
| Eaton Corp Plc - US(ETN) | 0 | 122,369 | +122,369 | 0 | 38,369 | 0.43% | +38,369 |
| Ishares Msci Brazil Etf - US ETP(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 34,163 | — | +34,163 |
| Costco Wholesale Corp - US(COST)(Call) | 0 | 53,300 | +53,300 | 0 | 45,304 | — | +45,304 |
| Thermo Fisher Scientific Inc - US(TMO) | 0 | 56,589 | +56,589 | 0 | 31,294 | 0.35% | +31,294 |
| Estee Lauder Cos Inc/The - US(EL) | 0 | 627,440 | +627,440 | 0 | 66,760 | 0.75% | +66,760 |
| Dell Technologies Inc - US Class C(DELL)(Put) | 0 | 229,500 | +229,500 | 0 | 31,650 | — | +31,650 |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 0 | 869,565 | +869,565 | 0 | 29,687 | 0.33% | +29,687 |
| Sysco Corp - US(SYY) | 0 | 433,520 | +433,520 | 0 | 30,949 | 0.35% | +30,949 |
| On Semiconductor Corp - US(ON) | 0 | 429,849 | +429,849 | 0 | 29,466 | 0.33% | +29,466 |
| Broadcom Inc - US(AVGO) | 0 | 18,779 | +18,779 | 0 | 30,150 | 0.34% | +30,150 |
| Alexandria Real Estate Equities Inc - US REIT | 0 | 249,089 | +249,089 | 0 | 29,136 | 0.33% | +29,136 |
| Ansys Inc - US | 0 | 119,788 | +119,788 | 0 | 38,512 | 0.43% | +38,512 |
| Spdr S&P Regional Banking Etf - US ETP(Call) ST STR SP REGBNK | 0 | 592,700 | +592,700 | 0 | 29,102 | — | +29,102 |
| Applovin Corp - US(APP) | 0 | 449,780 | +449,780 | 0 | 37,431 | 0.42% | +37,431 |
| Nvidia Corp - US(NVDA)(Call) | 41,100 | 535,100 | +494,000 | 37,136 | 66,106 | — | +28,970 |
| Avalonbay Communities Inc - US REIT | 0 | 138,304 | +138,304 | 0 | 28,614 | 0.32% | +28,614 |
| General Electric Co - US(GE)(Call) | 0 | 193,400 | +193,400 | 0 | 30,745 | — | +30,745 |
| United Parcel Service Inc - US Class B(UPS) | 0 | 278,247 | +278,247 | 0 | 38,078 | 0.43% | +38,078 |
| Carnival Corp - US | 0 | 1,516,212 | +1,516,212 | 0 | 28,383 | 0.32% | +28,383 |
| Costco Wholesale Corp - US(COST)(Put) | 0 | 33,600 | +33,600 | 0 | 28,560 | — | +28,560 |
| First Solar Inc - US(FSLR)(Call) | 0 | 137,400 | +137,400 | 0 | 30,978 | — | +30,978 |
| Micron Technology Inc - US(MU)(Call) | 0 | 329,700 | +329,700 | 0 | 43,365 | — | +43,365 |
| Northrop Grumman Corp - US(NOC) | 0 | 82,662 | +82,662 | 0 | 36,036 | 0.40% | +36,036 |
| Carvana Co - US(CVNA) | 0 | 208,076 | +208,076 | 0 | 26,784 | 0.30% | +26,784 |
| RTX Corp - US(RTX) | 0 | 266,499 | +266,499 | 0 | 26,754 | 0.30% | +26,754 |
| Lpl Financial Holdings Inc - US(LPLA) | 0 | 95,009 | +95,009 | 0 | 26,536 | 0.30% | +26,536 |
| Epam Systems Inc - US(EPAM) | 0 | 172,605 | +172,605 | 0 | 32,469 | 0.36% | +32,469 |
| Hershey Co/The - US(HSY) | 0 | 142,502 | +142,502 | 0 | 26,196 | 0.29% | +26,196 |
| Ishares Expanded Tech-Software Sector Etf - US ETP(Put) | 0 | 300,000 | +300,000 | 0 | 26,070 | — | +26,070 |
| Microchip Technology Inc - US(MCHP) | 0 | 276,590 | +276,590 | 0 | 25,308 | 0.28% | +25,308 |
| Deckers Outdoor Corp - US(DECK) | 0 | 33,574 | +33,574 | 0 | 32,498 | 0.36% | +32,498 |
| Bristol-Myers Squibb Co - US(BMY)(Put) | 0 | 1,003,100 | +1,003,100 | 0 | 41,659 | — | +41,659 |
| Americold Realty Trust Inc - US REIT(COLD) | 0 | 995,350 | +995,350 | 0 | 25,421 | 0.28% | +25,421 |
| Autodesk Inc - US | 0 | 139,757 | +139,757 | 0 | 34,583 | 0.39% | +34,583 |
| Equinix Inc - US REIT(EQIX) | 0 | 73,788 | +73,788 | 0 | 55,828 | 0.63% | +55,828 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 0 | 447,229 | +447,229 | 0 | 40,765 | 0.46% | +40,765 |
| Vistra Corp - US(VST) | 0 | 269,736 | +269,736 | 0 | 23,192 | 0.26% | +23,192 |
| Jb Hunt Transport Services Inc - US(JBHT) | 0 | 142,391 | +142,391 | 0 | 22,783 | 0.26% | +22,783 |
| First Solar Inc - US(FSLR)(Put) | 0 | 127,000 | +127,000 | 0 | 28,633 | — | +28,633 |
| Goldman Sachs Group Inc/The - US(GS)(Put) | 0 | 92,300 | +92,300 | 0 | 41,749 | — | +41,749 |
| Catalent Inc - US | 0 | 518,680 | +518,680 | 0 | 29,165 | 0.33% | +29,165 |
| Super Micro Computer Inc - US(SMCI) | 0 | 26,165 | +26,165 | 0 | 21,438 | 0.24% | +21,438 |
| Cbre Group Inc - US(CBRE) | 0 | 239,923 | +239,923 | 0 | 21,380 | 0.24% | +21,380 |
| Costar Group Inc - US(CSGP) | 0 | 286,836 | +286,836 | 0 | 21,266 | 0.24% | +21,266 |
| Globalfoundries Inc - US(GFS) | 0 | 416,042 | +416,042 | 0 | 21,035 | 0.24% | +21,035 |
| Dell Technologies Inc - US Class C(DELL)(Call) | 0 | 184,000 | +184,000 | 0 | 25,375 | — | +25,375 |
| General Electric Co - US(GE) | 0 | 129,651 | +129,651 | 0 | 20,611 | 0.23% | +20,611 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)(Put) | 130,100 | 217,700 | +87,600 | 17,700 | 37,838 | — | +20,138 |
| Jabil Inc - US(JBL) | 0 | 182,630 | +182,630 | 0 | 19,868 | 0.22% | +19,868 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 0 | 235,393 | +235,393 | 0 | 40,914 | 0.46% | +40,914 |
| Metlife Inc - US(MET) | 0 | 287,195 | +287,195 | 0 | 20,158 | 0.23% | +20,158 |
| Unity Software Inc - US(U) | 0 | 1,236,714 | +1,236,714 | 0 | 20,109 | 0.23% | +20,109 |
| Broadcom Inc - US(AVGO)(Call) | 0 | 35,200 | +35,200 | 0 | 56,515 | — | +56,515 |
| Onto Innovation Inc - US(ONTO) | 0 | 155,704 | +155,704 | 0 | 34,186 | 0.38% | +34,186 |
| Chesapeake Energy Corp - US(EXE) | 0 | 231,878 | +231,878 | 0 | 19,058 | 0.21% | +19,058 |
| Morgan Stanley - US(MS) | 0 | 236,907 | +236,907 | 0 | 23,025 | 0.26% | +23,025 |
| Vistra Corp - US(VST)(Put) | 0 | 238,500 | +238,500 | 0 | 20,506 | — | +20,506 |
| Vertiv Holdings Co - US(VRT) | 310,990 | 510,355 | +199,365 | 25,399 | 44,181 | 0.50% | +18,783 |
| Arista Networks Inc - US(Call) | 0 | 64,900 | +64,900 | 0 | 22,746 | — | +22,746 |
| Franklin Resources Inc - US(BEN) | 0 | 1,480,834 | +1,480,834 | 0 | 33,097 | 0.37% | +33,097 |
| Airbnb Inc - US | 0 | 139,756 | +139,756 | 0 | 21,191 | 0.24% | +21,191 |
| Medtronic Plc - US(MDT) | 0 | 238,666 | +238,666 | 0 | 18,785 | 0.21% | +18,785 |
| Bruker Corp - US(BRKR) | 0 | 424,506 | +424,506 | 0 | 27,088 | 0.30% | +27,088 |