Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP(Put) | 19,834,500 | 38,056,500 | +18,222,000 | 4,024,222 | 8,406,300 | — | +4,382,079 |
| Ishares Russell 2000 Etf - US ETP(Call) | 7,654,300 | 12,324,400 | +4,670,100 | 1,552,981 | 2,722,337 | — | +1,169,356 |
| Ishares Msci Brazil Etf - US ETP(Call) | 1,250,000 | 13,020,500 | +11,770,500 | 34,163 | 383,975 | — | +349,812 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 1,530,000 | 5,300,000 | +3,770,000 | 65,163 | 243,058 | — | +177,895 |
| Boeing Co/The - US(BA)(Put) | 0 | 1,077,700 | +1,077,700 | 0 | 163,854 | — | +163,854 |
| Ishares Russell 2000 Etf - US ETP | 0 | 686,581 | +686,581 | 0 | 151,659 | 1.66% | +151,659 |
| Nvidia Corp - US(NVDA) | 0 | 1,368,450 | +1,368,450 | 0 | 166,185 | 1.82% | +166,185 |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 869,565 | 4,428,230 | +3,558,665 | 29,687 | 159,992 | 1.76% | +130,305 |
| Infinera Corp - US | 0 | 15,915,186 | +15,915,186 | 0 | 107,905 | 1.18% | +107,905 |
| Spirit Aerosystems Holdings Inc - US | 0 | 3,180,039 | +3,180,039 | 0 | 103,383 | 1.13% | +103,383 |
| Spdr S&P Regional Banking Etf - US ETP(Put) ST STR SP REGBNK | 1,309,000 | 2,826,500 | +1,517,500 | 64,272 | 159,980 | — | +95,708 |
| Ishares Msci Emerging Markets Etf - US ETP | 0 | 2,224,553 | +2,224,553 | 0 | 102,018 | 1.12% | +102,018 |
| Apple Inc - US(AAPL)(Call) | 0 | 422,500 | +422,500 | 0 | 98,443 | — | +98,443 |
| Alphabet Inc.(GOOG) | 0 | 543,600 | +543,600 | 0 | 90,156 | 0.99% | +90,156 |
| Ishares China Large-Cap Etf - US ETP(Call) | 0 | 2,250,000 | +2,250,000 | 0 | 71,505 | — | +71,505 |
| Texas Instruments Inc - US(TXN) | 0 | 331,849 | +331,849 | 0 | 68,550 | 0.75% | +68,550 |
| Vaneck Semiconductor Etf - US ETP(Call) SEMICONDUCTR ETF | 0 | 250,000 | +250,000 | 0 | 61,363 | — | +61,363 |
| Kellanova - US | 0 | 739,688 | +739,688 | 0 | 59,700 | 0.66% | +59,700 |
| Invesco Qqq Trust Series 1 - US ETP(Put) | 125,000 | 239,500 | +114,500 | 59,889 | 116,893 | — | +57,004 |
| Bank Of America Corp - US | 0 | 1,453,268 | +1,453,268 | 0 | 57,666 | 0.63% | +57,666 |
| Trane Technologies Plc - US(TT) | 0 | 123,796 | +123,796 | 0 | 48,123 | 0.53% | +48,123 |
| Invesco Qqq Trust Series 1 - US ETP | 0 | 98,531 | +98,531 | 0 | 48,090 | 0.53% | +48,090 |
| Lam Research Corp - US(LRCX) | 0 | 55,674 | +55,674 | 0 | 45,434 | 0.50% | +45,434 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 447,229 | 968,748 | +521,519 | 40,765 | 85,056 | 0.93% | +44,291 |
| Extra Space Storage Inc - US REIT(EXR) | 0 | 239,210 | +239,210 | 0 | 43,103 | 0.47% | +43,103 |
| Ishares Msci Emerging Markets Etf - US ETP(Put) | 3,570,100 | 4,225,100 | +655,000 | 152,051 | 193,763 | — | +41,713 |
| Nike Inc - US Class B(NKE) | 0 | 516,414 | +516,414 | 0 | 45,651 | 0.50% | +45,651 |
| Regeneron Pharmaceuticals Inc - US(REGN) | 0 | 37,651 | +37,651 | 0 | 39,580 | 0.43% | +39,580 |
| Charles Schwab Corp/The - US(SCHW) | 0 | 568,871 | +568,871 | 0 | 36,869 | 0.40% | +36,869 |
| Nike Inc - US Class B(NKE)(Call) | 0 | 488,300 | +488,300 | 0 | 43,166 | — | +43,166 |
| Berkshire Hathaway Inc - US Class B(Call) | 0 | 84,600 | +84,600 | 0 | 38,938 | — | +38,938 |
| Synopsys Inc - US(SNPS) | 0 | 65,235 | +65,235 | 0 | 33,034 | 0.36% | +33,034 |
| Super Micro Computer Inc - US(SMCI)(Put) | 0 | 77,800 | +77,800 | 0 | 32,396 | — | +32,396 |
| Intel Corp - US(INTC)(Call) | 0 | 2,580,100 | +2,580,100 | 0 | 60,529 | — | +60,529 |
| Utilities Select Sector Spdr Fund - US ETP(Put) ST STR UTIL ETF | 0 | 1,569,100 | +1,569,100 | 0 | 126,752 | — | +126,752 |
| Mckesson Corp - US(MCK) | 0 | 63,097 | +63,097 | 0 | 31,196 | 0.34% | +31,196 |
| H&R Block Inc - US | 0 | 476,239 | +476,239 | 0 | 30,265 | 0.33% | +30,265 |
| Halliburton Co - US(HAL) | 0 | 1,182,662 | +1,182,662 | 0 | 34,356 | 0.38% | +34,356 |
| Enstar Group Ltd - US | 0 | 93,626 | +93,626 | 0 | 30,109 | 0.33% | +30,109 |
| Baidu Inc - US ADR(Call) | 0 | 272,800 | +272,800 | 0 | 28,723 | — | +28,723 |
| Cf Industries Holdings Inc - US(CF)(Put) | 0 | 331,400 | +331,400 | 0 | 28,434 | — | +28,434 |
| Lululemon Athletica Inc - US(LULU)(Call) | 0 | 177,500 | +177,500 | 0 | 48,165 | — | +48,165 |
| Apple Inc - US(AAPL)(Put) | 0 | 219,400 | +219,400 | 0 | 51,120 | — | +51,120 |
| Vanguard S&P 500 Etf - US ETP | 0 | 67,088 | +67,088 | 0 | 35,400 | 0.39% | +35,400 |
| Super Micro Computer Inc - US(SMCI)(Call) | 0 | 67,500 | +67,500 | 0 | 28,107 | — | +28,107 |
| Ferguson Enterprises INC - US(FERG) | 0 | 139,892 | +139,892 | 0 | 27,778 | 0.30% | +27,778 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 235,393 | 395,505 | +160,112 | 40,914 | 68,687 | 0.75% | +27,774 |
| Evercore Inc - US(EVR) | 0 | 117,303 | +117,303 | 0 | 29,718 | 0.33% | +29,718 |
| Prologis Inc - US REIT(PLD) | 0 | 218,051 | +218,051 | 0 | 27,535 | 0.30% | +27,535 |
| Boston Scientific Corp - US(BSX) | 0 | 329,804 | +329,804 | 0 | 27,638 | 0.30% | +27,638 |
| Amazon.Com Inc - US(AMZN)(Put) | 0 | 197,900 | +197,900 | 0 | 36,875 | — | +36,875 |
| Dr Horton Inc - US(DHI)(Put) | 0 | 137,500 | +137,500 | 0 | 26,231 | — | +26,231 |
| Electronic Arts Inc - US(EA) | 0 | 184,828 | +184,828 | 0 | 26,512 | 0.29% | +26,512 |
| Mcdonald's Corp - US(MCD)(Call) | 0 | 87,900 | +87,900 | 0 | 26,766 | — | +26,766 |
| Flutter Entertainment PLC - US(FLUT) | 0 | 110,322 | +110,322 | 0 | 26,177 | 0.29% | +26,177 |
| Old Dominion Freight Line Inc - US(ODFL) | 0 | 124,131 | +124,131 | 0 | 24,657 | 0.27% | +24,657 |
| Newmont Corp - US(NEM) | 0 | 456,885 | +456,885 | 0 | 24,421 | 0.27% | +24,421 |
| Estee Lauder Cos Inc/The - US(EL)(Put) | 0 | 368,900 | +368,900 | 0 | 36,776 | — | +36,776 |
| Macom Technology Solutions Holdings Inc - US(MTSI) | 0 | 218,704 | +218,704 | 0 | 24,333 | 0.27% | +24,333 |
| Spdr Gold Shares - US ETP(GLD)(Put) | 0 | 100,000 | +100,000 | 0 | 24,306 | — | +24,306 |
| Starbucks Corp - US(SBUX)(Call) | 0 | 431,100 | +431,100 | 0 | 42,028 | — | +42,028 |
| Intuit Inc - US(INTU) | 0 | 38,586 | +38,586 | 0 | 23,962 | 0.26% | +23,962 |
| Berkshire Hathaway Inc - US Class B(Put) | 0 | 70,900 | +70,900 | 0 | 32,632 | — | +32,632 |
| Ishares Msci South Korea Etf - US ETP | 0 | 364,900 | +364,900 | 0 | 23,339 | 0.26% | +23,339 |
| ARM Holdings PLC - US ADR(Put) | 0 | 162,100 | +162,100 | 0 | 23,182 | — | +23,182 |
| Chipotle Mexican Grill Inc - US(CMG)(Put) | 0 | 716,000 | +716,000 | 0 | 41,256 | — | +41,256 |
| Spdr Gold Shares - US ETP(GLD) | 0 | 133,383 | +133,383 | 0 | 32,420 | 0.36% | +32,420 |
| Iron Mountain Inc - US REIT(IRM)(Call) | 0 | 191,900 | +191,900 | 0 | 22,803 | — | +22,803 |
| Charter Communications Inc - US(CHTR) | 0 | 66,638 | +66,638 | 0 | 21,596 | 0.24% | +21,596 |
| Elevance Health Inc - US(ELV) | 0 | 41,178 | +41,178 | 0 | 21,413 | 0.23% | +21,413 |
| Las Vegas Sands Corp - US(LVS)(Call) | 0 | 451,000 | +451,000 | 0 | 22,703 | — | +22,703 |
| United Parcel Service Inc - US Class B(UPS)(Call) | 0 | 196,400 | +196,400 | 0 | 26,777 | — | +26,777 |
| Cava Group Inc - US(CAVA) | 0 | 314,242 | +314,242 | 0 | 38,919 | 0.43% | +38,919 |
| Microstrategy Inc - US(MSTR) | 0 | 150,782 | +150,782 | 0 | 25,422 | 0.28% | +25,422 |
| Super Micro Computer Inc - US(SMCI) | 0 | 50,756 | +50,756 | 0 | 21,135 | 0.23% | +21,135 |
| Everest Group Ltd - US(EG) | 0 | 53,718 | +53,718 | 0 | 21,048 | 0.23% | +21,048 |
| Financial Select Sector Spdr Fund - US ETP ST STR FINL ETF | 0 | 442,173 | +442,173 | 0 | 20,039 | 0.22% | +20,039 |
| Agree Realty Corp - US REIT | 0 | 264,647 | +264,647 | 0 | 19,936 | 0.22% | +19,936 |
| Micron Technology Inc - US(MU) | 0 | 258,134 | +258,134 | 0 | 26,771 | 0.29% | +26,771 |
| Texas Instruments Inc - US(TXN)(Put) | 0 | 170,300 | +170,300 | 0 | 35,179 | — | +35,179 |
| Boeing Co/The - US(BA)(Call) | 0 | 279,700 | +279,700 | 0 | 42,526 | — | +42,526 |
| Citigroup Inc - US(C) | 0 | 509,482 | +509,482 | 0 | 31,894 | 0.35% | +31,894 |
| Burlington Stores Inc - US(BURL) | 0 | 72,482 | +72,482 | 0 | 19,098 | 0.21% | +19,098 |
| Qualcomm Inc - US(QCOM)(Put) | 263,600 | 420,800 | +157,200 | 52,504 | 71,557 | — | +19,053 |
| Jpmorgan Chase & Co - US(JPM)(Put) | 0 | 105,000 | +105,000 | 0 | 22,140 | — | +22,140 |
| Cvs Health Corp - US(CVS) | 0 | 357,745 | +357,745 | 0 | 22,495 | 0.25% | +22,495 |
| Target Corp - US(TGT)(Call) | 0 | 160,700 | +160,700 | 0 | 25,047 | — | +25,047 |
| Waste Management Inc - US(WM) | 0 | 114,664 | +114,664 | 0 | 23,804 | 0.26% | +23,804 |
| Costco Wholesale Corp - US(COST)(Call) | 53,300 | 71,200 | +17,900 | 45,304 | 63,120 | — | +17,816 |
| Energy Select Sector Spdr Fund - US ETP(Put) ST STR ENERG ETF | 2,975,900 | 3,287,900 | +312,000 | 271,253 | 288,678 | — | +17,424 |
| Mettler-Toledo International Inc - US(MTD) | 0 | 12,133 | +12,133 | 0 | 18,196 | 0.20% | +18,196 |
| Tesla Inc - US(TSLA)(Call) | 0 | 155,400 | +155,400 | 0 | 40,657 | — | +40,657 |
| Micron Technology Inc - US(MU)(Put) | 0 | 337,000 | +337,000 | 0 | 34,950 | — | +34,950 |
| Lockheed Martin Corp - US(LMT)(Call) | 0 | 30,100 | +30,100 | 0 | 17,595 | — | +17,595 |
| Brixmor Property Group Inc - US REIT(BRX) | 0 | 664,653 | +664,653 | 0 | 18,517 | 0.20% | +18,517 |
| Bank Of America Corp - US(Call) | 0 | 517,900 | +517,900 | 0 | 20,550 | — | +20,550 |
| Csx Corp - US(CSX) | 0 | 482,680 | +482,680 | 0 | 16,667 | 0.18% | +16,667 |
| Ameriprise Financial Inc - US(AMP) | 0 | 40,000 | +40,000 | 0 | 18,792 | 0.21% | +18,792 |
| Icon Plc - US(ICLR) | 0 | 57,071 | +57,071 | 0 | 16,397 | 0.18% | +16,397 |
| Owens Corning - US(OC) | 0 | 102,509 | +102,509 | 0 | 18,095 | 0.20% | +18,095 |