Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,901,500 | 4,599,400 | +2,697,900 | 136,908 | 488,088 | — | +351,180 |
| ELI LILLY & CO(LLY)(Call) | 385,500 | 709,000 | +323,500 | 349,024 | 628,131 | — | +279,107 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,389,100 | +1,389,100 | 0 | 597,730 | — | +597,730 |
| NVIDIA CORPORATION(NVDA)(Call) | 6,563,700 | 8,420,900 | +1,857,200 | 810,879 | 1,022,634 | — | +211,755 |
| SIRIUSXM HOLDINGS INC(Call) | 0 | 8,917,700 | +8,917,700 | 0 | 210,904 | — | +210,904 |
| APPLE INC(Put) | 0 | 1,296,300 | +1,296,300 | 0 | 302,038 | — | +302,038 |
| ELI LILLY & CO(LLY)(Put) | 0 | 277,100 | +277,100 | 0 | 245,494 | — | +245,494 |
| TESLA INC(TSLA)(Call) | 0 | 2,392,400 | +2,392,400 | 0 | 625,924 | — | +625,924 |
| META PLATFORMS INC(META)(Call) | 1,847,400 | 1,941,100 | +93,700 | 931,496 | 1,111,163 | — | +179,667 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 3,699,700 | +3,699,700 | 0 | 623,769 | — | +623,769 |
| MICROSTRATEGY INC(Put) | 0 | 4,152,400 | +4,152,400 | 0 | 700,095 | — | +700,095 |
| APPLE INC(Call) | 2,157,800 | 2,595,100 | +437,300 | 454,476 | 604,658 | — | +150,182 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,445,400 | +2,445,400 | 0 | 259,506 | — | +259,506 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,476,400 | +1,476,400 | 0 | 263,050 | — | +263,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 449,100 | 1,216,200 | +767,100 | 78,058 | 211,217 | — | +133,159 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 1,927,100 | +1,927,100 | 0 | 316,199 | — | +316,199 |
| KRANESHARES TRUST(Call) | 0 | 4,006,400 | +4,006,400 | 0 | 136,298 | — | +136,298 |
| META PLATFORMS INC(META)(Put) | 1,436,800 | 1,464,900 | +28,100 | 724,463 | 838,567 | — | +114,104 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,122,100 | +1,122,100 | 0 | 151,270 | — | +151,270 |
| PDD HOLDINGS INC(PDD)(Put) | 401,600 | 1,125,200 | +723,600 | 53,393 | 151,688 | — | +98,295 |
| JOHNSON & JOHNSON(Call) | 0 | 643,700 | +643,700 | 0 | 104,318 | — | +104,318 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 374,600 | +374,600 | 0 | 155,983 | — | +155,983 |
| FIRST SOLAR INC(FSLR)(Put) | 731,700 | 994,500 | +262,800 | 164,969 | 248,068 | — | +83,099 |
| NEW YORK CMNTY BANCORP INC(Put) | 0 | 7,133,300 | +7,133,300 | 0 | 80,107 | — | +80,107 |
| TESLA INC(TSLA)(Put) | 0 | 1,104,700 | +1,104,700 | 0 | 289,023 | — | +289,023 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 545,200 | +545,200 | 0 | 234,600 | — | +234,600 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 399,400 | +399,400 | 0 | 82,560 | — | +82,560 |
| ALPHABET INC(GOOG)(Call) | 0 | 846,400 | +846,400 | 0 | 141,510 | — | +141,510 |
| 3M CO(MMM)(Call) | 328,000 | 781,700 | +453,700 | 33,518 | 106,858 | — | +73,340 |
| FIRST SOLAR INC(FSLR)(Call) | 1,499,400 | 1,643,400 | +144,000 | 338,055 | 409,930 | — | +71,875 |
| ARM HOLDINGS PLC(Call) | 376,500 | 906,700 | +530,200 | 61,603 | 129,667 | — | +68,064 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,369,200 | +1,369,200 | 0 | 106,839 | — | +106,839 |
| ABSCI CORPORATION(Call) | 0 | 4,217,200 | +4,217,200 | 0 | 196,587 | — | +196,587 |
| NETFLIX INC(NFLX)(Call) | 0 | 151,000 | +151,000 | 0 | 107,100 | — | +107,100 |
| BILIBILI INC(Put) | 0 | 2,946,800 | +2,946,800 | 0 | 68,896 | — | +68,896 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 1,283,400 | +1,283,400 | 0 | 66,403 | — | +66,403 |
| NETFLIX INC(NFLX)(Put) | 0 | 173,900 | +173,900 | 0 | 123,342 | — | +123,342 |
| AMERICAN EXPRESS CO(Call) | 0 | 366,700 | +366,700 | 0 | 99,449 | — | +99,449 |
| SIRIUSXM HOLDINGS INC(Put) | 0 | 2,598,400 | +2,598,400 | 0 | 61,452 | — | +61,452 |
| JD.COM INC(JD)(Call) | 0 | 1,850,600 | +1,850,600 | 0 | 74,024 | — | +74,024 |
| MERCK & CO INC(MRK)(Call) | 0 | 639,700 | +639,700 | 0 | 72,644 | — | +72,644 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 276,100 | +276,100 | 0 | 61,040 | — | +61,040 |
| CARVANA CO(CVNA)(Call) | 0 | 487,700 | +487,700 | 0 | 84,913 | — | +84,913 |
| COCA COLA CO(KO)(Call) | 0 | 863,900 | +863,900 | 0 | 62,080 | — | +62,080 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 542,300 | +542,300 | 0 | 67,739 | — | +67,739 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 304,200 | +304,200 | 0 | 126,669 | — | +126,669 |
| INTEL CORP(INTC)(Put) | 0 | 2,452,500 | +2,452,500 | 0 | 57,536 | — | +57,536 |
| BOEING CO(Call) | 0 | 635,400 | +635,400 | 0 | 96,606 | — | +96,606 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 549,300 | +549,300 | 0 | 53,551 | — | +53,551 |
| COCA COLA CO(KO)(Put) | 0 | 729,300 | +729,300 | 0 | 52,407 | — | +52,407 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,043,815 | +2,043,815 | 0 | 53,446 | 2.11% | +53,446 |
| CORE SCIENTIFIC INC NEW(Put) PUT | 2,642,700 | 6,122,900 | +3,480,200 | 24,577 | 72,618 | — | +48,040 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 133,300 | +133,300 | 0 | 49,125 | — | +49,125 |
| ORACLE CORP(ORCL)(Call) | 0 | 298,000 | +298,000 | 0 | 50,779 | — | +50,779 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 204,300 | +204,300 | 0 | 57,300 | — | +57,300 |
| ZIM INTEGRATED SHIPPING SERV(Call) CALL | 1,792,200 | 3,301,000 | +1,508,800 | 39,733 | 84,704 | — | +44,971 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 501,600 | +501,600 | 0 | 47,978 | — | +47,978 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 162,500 | 216,300 | +53,800 | 82,755 | 126,466 | — | +43,712 |
| UNITEDHEALTH GROUP INC(Call) CALL | 414,100 | 434,200 | +20,100 | 210,885 | 253,868 | — | +42,983 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 1,301,300 | +1,301,300 | 0 | 213,517 | — | +213,517 |
| INTEL CORP(INTC)(Call) | 0 | 2,023,600 | +2,023,600 | 0 | 47,474 | — | +47,474 |
| CHARTER COMMUNICATIONS INC N(Call) CALL | 0 | 168,900 | +168,900 | 0 | 54,737 | — | +54,737 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 149,900 | +149,900 | 0 | 42,042 | — | +42,042 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 1,848,100 | +1,848,100 | 0 | 81,797 | — | +81,797 |
| CATERPILLAR INC(CAT)(Put) | 0 | 98,100 | +98,100 | 0 | 38,369 | — | +38,369 |
| BILIBILI INC | 0 | 1,788,237 | +1,788,237 | 0 | 41,809 | 1.65% | +41,809 |
| PFIZER INC(PFE)(Put) | 0 | 2,014,900 | +2,014,900 | 0 | 58,311 | — | +58,311 |
| CHARTER COMMUNICATIONS INC N(Put) PUT | 0 | 185,300 | +185,300 | 0 | 60,052 | — | +60,052 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 248,200 | +248,200 | 0 | 37,163 | — | +37,163 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 142,400 | +142,400 | 0 | 37,027 | — | +37,027 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 461,400 | +461,400 | 0 | 47,852 | — | +47,852 |
| C H ROBINSON WORLDWIDE INC(Call) CALL | 0 | 477,100 | +477,100 | 0 | 52,658 | — | +52,658 |
| AMAZON COM INC(Call) | 884,800 | 1,098,400 | +213,600 | 170,988 | 204,665 | — | +33,677 |
| BLACKSTONE INC(BX)(Call) | 0 | 462,200 | +462,200 | 0 | 70,777 | — | +70,777 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 301,300 | +301,300 | 0 | 44,372 | — | +44,372 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 701,200 | +701,200 | 0 | 36,631 | — | +36,631 |
| LAM RESEARCH CORP(Call) | 0 | 71,900 | +71,900 | 0 | 58,676 | — | +58,676 |
| COSTCO WHSL CORP NEW(Put) PUT | 0 | 36,000 | +36,000 | 0 | 31,915 | — | +31,915 |
| ASML HOLDING N V(ASML)(Call) | 0 | 91,200 | +91,200 | 0 | 75,992 | — | +75,992 |
| SOUTHERN CO(SO)(Call) | 0 | 433,800 | +433,800 | 0 | 39,120 | — | +39,120 |
| ANSYS INC(Put) | 0 | 115,100 | +115,100 | 0 | 36,674 | — | +36,674 |
| APPLOVIN CORP(APP)(Call) | 0 | 302,400 | +302,400 | 0 | 39,478 | — | +39,478 |
| CASSAVA SCIENCES INC(Put) | 0 | 1,015,300 | +1,015,300 | 0 | 29,880 | — | +29,880 |
| AST SPACEMOBILE INC(ASTS)(Call) | 1,274,700 | 1,632,500 | +357,800 | 14,799 | 42,690 | — | +27,891 |
| SERVICENOW INC(NOW)(Put) | 0 | 32,000 | +32,000 | 0 | 28,620 | — | +28,620 |
| SHELL PLC(SHEL)(Call) | 1,446,000 | 1,981,400 | +535,400 | 104,372 | 130,673 | — | +26,301 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 219,000 | +219,000 | 0 | 27,092 | — | +27,092 |
| EATON CORP PLC(ETN)(Call) | 0 | 91,300 | +91,300 | 0 | 30,260 | — | +30,260 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 674,700 | +674,700 | 0 | 42,715 | — | +42,715 |
| EXXON MOBIL CORP(Call) | 0 | 571,800 | +571,800 | 0 | 67,026 | — | +67,026 |
| CITIZENS FINL GROUP INC(Call) | 0 | 692,600 | +692,600 | 0 | 28,445 | — | +28,445 |
| BLACKROCK INC(Call) | 0 | 36,400 | +36,400 | 0 | 34,562 | — | +34,562 |
| ADAPTHEALTH CORP(AHCO)(Call) | 0 | 2,581,300 | +2,581,300 | 0 | 28,988 | — | +28,988 |
| BAIDU INC(Call) | 0 | 264,200 | +264,200 | 0 | 27,818 | — | +27,818 |
| GOLD FIELDS LTD(GFI)(Call) | 0 | 2,222,600 | +2,222,600 | 0 | 34,117 | — | +34,117 |
| KB HOME(KBH)(Put) | 0 | 790,000 | +790,000 | 0 | 67,695 | — | +67,695 |
| GE VERNOVA INC(GEV)(Call) | 0 | 103,600 | +103,600 | 0 | 26,416 | — | +26,416 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,869,000 | +1,869,000 | 0 | 74,424 | — | +74,424 |
| CARVANA CO(CVNA)(Put) | 0 | 426,400 | +426,400 | 0 | 74,241 | — | +74,241 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 7,247,200 | +7,247,200 | 0 | 42,396 | — | +42,396 |