Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 160,526 | 1,198,023 | +1,037,497 | 28,371 | 240,455 | 3.14% | +212,084 |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 193,475 | — | +193,475 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 335,000 | +335,000 | 0 | 159,229 | — | +159,229 |
| SPLUNK INC | 574,962 | 1,580,001 | +1,005,039 | 84,088 | 240,713 | 3.15% | +156,625 |
| SPLUNK INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 152,350 | — | +152,350 |
| ISHARES TR(Put) | 1,000,000 | 1,500,000 | +500,000 | 176,740 | 301,065 | — | +124,325 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 91,489 | 1.20% | +91,489 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 165,498 | +165,498 | 0 | 78,663 | 1.03% | +78,663 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 77,432 | 1.01% | +77,432 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 77,390 | — | +77,390 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 105,802 | 1.38% | +105,802 |
| AERCAP HOLDINGS NV(AER) | 1,857,644 | 2,469,496 | +611,852 | 116,419 | 183,533 | 2.40% | +67,114 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 144,585 | 1.89% | +144,585 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 445,000 | +445,000 | 0 | 58,348 | — | +58,348 |
| OKTA INC(OKTA)(Call) | 0 | 1,088,700 | +1,088,700 | 0 | 98,560 | — | +98,560 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 55,751 | 0.73% | +55,751 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 119,946 | 1.57% | +119,946 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 48,024 | 0.63% | +48,024 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 47,738 | — | +47,738 |
| SPIRIT AIRLS INC(Put) | 0 | 2,808,400 | +2,808,400 | 0 | 46,030 | — | +46,030 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 80,811 | 1.06% | +80,811 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 35,981 | 0.47% | +35,981 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 86,238 | 1.13% | +86,238 |
| CONFLUENT INC(Call) | 0 | 2,012,000 | +2,012,000 | 0 | 47,081 | — | +47,081 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 182,857 | 2.39% | +182,857 |
| SEMPRA(SRE) | 86,000 | 500,000 | +414,000 | 5,851 | 37,365 | 0.49% | +31,514 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 800,000 | +800,000 | 0 | 34,808 | — | +34,808 |
| CLOUDFLARE INC(NET)(Call) | 700,000 | 900,000 | +200,000 | 44,128 | 74,934 | — | +30,806 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 625,000 | +625,000 | 0 | 30,456 | 0.40% | +30,456 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 103,463 | 1.35% | +103,463 |
| MONSTER BEVERAGE CORP NEW(MNST)(Put) | 0 | 500,000 | +500,000 | 0 | 28,805 | — | +28,805 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 119,739 | 1.57% | +119,739 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 26,719 | 0.35% | +26,719 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 92,993 | 1.22% | +92,993 |
| WAYFAIR INC(W)(Call) | 0 | 400,000 | +400,000 | 0 | 24,680 | — | +24,680 |
| MERCK & CO INC(MRK) | 0 | 225,000 | +225,000 | 0 | 24,530 | 0.32% | +24,530 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 52,431 | 76,717 | 1.00% | +24,287 |
| BLOCK INC(XYZ)(Call) | 500,000 | 600,000 | +100,000 | 22,130 | 46,410 | — | +24,280 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 24,030 | — | +24,030 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 23,656 | 0.31% | +23,656 |
| NOVO-NORDISK A S(NVO) | 1,525,830 | 1,554,830 | +29,000 | 138,759 | 160,847 | 2.10% | +22,088 |
| FIVE9 INC(FIVN)(Call) | 0 | 275,000 | +275,000 | 0 | 21,640 | — | +21,640 |
| MARRIOTT VACATIONS WORLDWIDE(VAC)(Call) | 0 | 250,000 | +250,000 | 0 | 21,223 | — | +21,223 |
| JACOBS SOLUTIONS INC(J) | 197,116 | 369,558 | +172,442 | 26,906 | 47,969 | 0.63% | +21,062 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 67,953 | 0.89% | +67,953 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 100,000 | +100,000 | 0 | 20,178 | — | +20,178 |
| AMERICAN EQTY INVT LIFE HLD | 1,335,737 | 1,638,590 | +302,853 | 71,649 | 91,433 | 1.20% | +19,784 |
| ELI LILLY & CO(LLY) | 0 | 33,000 | +33,000 | 0 | 19,236 | 0.25% | +19,236 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 800,000 | +800,000 | 0 | 29,352 | — | +29,352 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 18,510 | 0.24% | +18,510 |
| ROKU INC(ROKU)(Put) | 0 | 200,000 | +200,000 | 0 | 18,332 | — | +18,332 |
| AVANTOR INC(AVTR) | 0 | 800,000 | +800,000 | 0 | 18,264 | 0.24% | +18,264 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 55,000 | 185,000 | +130,000 | 6,188 | 24,376 | 0.32% | +18,188 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 95,583 | 1.25% | +95,583 |
| INTUITIVE SURGICAL INC | 0 | 50,000 | +50,000 | 0 | 16,868 | 0.22% | +16,868 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 16,650 | — | +16,650 |
| AXOS FINANCIAL INC(AX)(Call) | 0 | 300,000 | +300,000 | 0 | 16,380 | — | +16,380 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 300,000 | +300,000 | 0 | 15,726 | — | +15,726 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,500 | +17,500 | 0 | 15,370 | 0.20% | +15,370 |
| ARAMARK(ARMK) | 0 | 518,240 | +518,240 | 0 | 14,563 | 0.19% | +14,563 |
| DATADOG INC(DDOG) | 62,000 | 165,590 | +103,590 | 5,648 | 20,099 | 0.26% | +14,452 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 106,948 | 121,027 | 1.58% | +14,079 |
| ILLUMINA INC(ILMN) | 0 | 100,000 | +100,000 | 0 | 13,924 | 0.18% | +13,924 |
| CERIDIAN HCM HLDG INC(Call) | 0 | 200,000 | +200,000 | 0 | 13,424 | — | +13,424 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 22,124 | 0.29% | +22,124 |
| BOOKING HOLDINGS INC(BKNG) | 14,000 | 15,750 | +1,750 | 43,175 | 55,869 | 0.73% | +12,693 |
| SNOWFLAKE INC(SNOW) | 71,800 | 118,800 | +47,000 | 10,969 | 23,641 | 0.31% | +12,672 |
| CLOUDFLARE INC(NET)(Put) | 500,000 | 508,300 | +8,300 | 31,520 | 42,321 | — | +10,801 |
| D R HORTON INC(DHI) | 0 | 69,600 | +69,600 | 0 | 10,578 | 0.14% | +10,578 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 100,000 | +100,000 | 0 | 10,563 | 0.14% | +10,563 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 34,637 | 45,187 | 0.59% | +10,550 |
| ATLASSIAN CORPORATION | 0 | 56,647 | +56,647 | 0 | 13,474 | 0.18% | +13,474 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 520,000 | +520,000 | 0 | 10,416 | 0.14% | +10,416 |
| NEW YORK CMNTY BANCORP INC | 440,000 | 1,476,180 | +1,036,180 | 4,990 | 15,101 | 0.20% | +10,112 |
| IDACORP INC(IDA) | 0 | 100,000 | +100,000 | 0 | 9,832 | 0.13% | +9,832 |
| LAS VEGAS SANDS CORP(LVS) | 517,000 | 665,535 | +148,535 | 23,699 | 32,751 | 0.43% | +9,052 |
| TECK RESOURCES LTD(TECK) | 285,000 | 503,383 | +218,383 | 12,281 | 21,278 | 0.28% | +8,997 |
| KEYCORP(KEY) | 0 | 595,000 | +595,000 | 0 | 8,568 | 0.11% | +8,568 |
| LENNAR CORP(LEN)(Put) | 0 | 225,000 | +225,000 | 0 | 33,534 | — | +33,534 |
| ALLSTATE CORP(ALL) | 43,500 | 93,370 | +49,870 | 4,846 | 13,070 | 0.17% | +8,224 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 102,122 | 1.34% | +102,122 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,374,700 | +1,374,700 | 0 | 65,724 | 0.86% | +65,724 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 521,475 | +521,475 | 0 | 7,796 | 0.10% | +7,796 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,862 | 107,862 | +10,000 | 30,054 | 37,850 | 0.50% | +7,795 |
| DARLING INGREDIENTS INC(DAR) | 0 | 155,000 | +155,000 | 0 | 7,725 | 0.10% | +7,725 |
| SPDR SER TR ST STR SP REGBNK | 0 | 144,959 | +144,959 | 0 | 7,600 | 0.10% | +7,600 |
| SHIFT4 PMTS INC(FOUR)(Call) | 400,000 | 400,000 | 0 | 22,148 | 29,736 | — | +7,588 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 350,000 | +350,000 | 0 | 7,525 | 0.10% | +7,525 |
| SNAP INC(SNAP)(Call) | 0 | 1,170,000 | +1,170,000 | 0 | 19,808 | — | +19,808 |
| CSX CORP(CSX) | 0 | 504,261 | +504,261 | 0 | 17,483 | 0.23% | +17,483 |
| HONEYWELL INTL INC(HON) | 30,526 | 56,668 | +26,142 | 5,639 | 11,884 | 0.16% | +6,244 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 54,514 | 0.71% | +54,514 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 0 | 150,000 | +150,000 | 0 | 6,026 | — | +6,026 |
| BP PLC(BP) | 0 | 170,000 | +170,000 | 0 | 6,018 | 0.08% | +6,018 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 49,818 | +49,818 | 0 | 11,776 | 0.15% | +11,776 |
| PDD HOLDINGS INC(PDD) | 0 | 40,000 | +40,000 | 0 | 5,852 | 0.08% | +5,852 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 79,057 | 1.03% | +79,057 |
| EVOLUS INC | 0 | 550,000 | +550,000 | 0 | 5,792 | 0.08% | +5,792 |
| MERIT MED SYS INC(MMSI) | 0 | 76,200 | +76,200 | 0 | 5,788 | 0.08% | +5,788 |
| ROKU INC(ROKU) | 0 | 62,500 | +62,500 | 0 | 5,729 | 0.07% | +5,729 |