Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUARY 24 CALLS ON SPY US(Call) CALL | 0 | 3,944,400 | +3,944,400 | 0 | 1,875 | — | +1,875 |
| MARCH 24 PUTS ON QQQ US(Put) | 0 | 500,000 | +500,000 | 0 | 205 | — | +205 |
| JANUARY 24 CALLS ON MSFT US(MSFT)(Call) | 600,000 | 900,000 | +300,000 | 189 | 338 | — | +149 |
| FEBRUARY 24 PUTS ON SPY US(SPY)(Put) | 2,000,000 | 2,000,000 | 0 | 855 | 951 | — | +96 |
| MARCH 24 PUTS ON AAPL US(Put) | 0 | 203,000 | +203,000 | 0 | 39 | — | +39 |
| ELI LILLY & CO(LLY) | 30,000 | 90,000 | +60,000 | 16 | 52 | 1.30% | +36 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 111,300 | +111,300 | 0 | 16 | 0.41% | +16 |
| AT&T INC(T) | 0 | 500,000 | +500,000 | 0 | 8 | 0.21% | +8 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 195,000 | 375,000 | +180,000 | 8 | 15 | 0.38% | +7 |
| ALASKA AIR GROUP INC | 0 | 145,000 | +145,000 | 0 | 6 | 0.14% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 150,000 | +150,000 | 0 | 6 | 0.14% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 62,500 | 62,500 | 0 | 15 | 18 | 0.46% | +4 |
| META PLATFORMS INC-CLASS A(META) | 67,500 | 67,500 | 0 | 20 | 24 | 0.59% | +4 |
| WORKDAY INC-CLASS A(WDAY) | 49,000 | 49,000 | 0 | 11 | 14 | 0.33% | +3 |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 150,000 | 0 | 10 | 13 | 0.32% | +3 |
| T-MOBILE US INC(TMUS) | 102,250 | 102,250 | 0 | 14 | 16 | 0.41% | +2 |
| CLOUDFLARE INC - CLASS A(NET) | 100,000 | 100,000 | 0 | 6 | 8 | 0.21% | +2 |
| JPMORGAN CHASE & CO(JPM) | 60,000 | 60,000 | 0 | 9 | 10 | 0.25% | +2 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1 | 0.02% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 5,000 | +5,000 | 0 | 1 | 0.02% | +1 |
| NEW AMBRX BIOPHARMA INC | 0 | 53,645 | +53,645 | 0 | 1 | 0.02% | +1 |
| AMAZON.COM INC(AMZN) | 25,000 | 25,000 | 0 | 3 | 4 | 0.09% | +1 |
| ADOBE INC(ADBE) | 2,500 | 2,500 | 0 | 1 | 1 | 0.04% | 0 |
| DELTA AIR LINES INC(DAL) | 60,000 | 60,000 | 0 | 2 | 2 | 0.06% | 0 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 25,000 | 25,000 | 0 | 3 | 3 | 0.08% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 31,000 | 31,000 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES RUSSELL 2000 ETF | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,000 | 4,000 | 0 | 1 | 1 | 0.02% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES SILVER TRUST(SLV) | 50,000 | 50,000 | 0 | 1 | 1 | 0.03% | 0 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 146,000 | 146,000 | 0 | 3 | 3 | 0.07% | 0 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 50,000 | 50,000 | 0 | 3 | 3 | 0.08% | -0 |
| SENSATA TECHNOLOGIES HOLDING SHS | 100,000 | 100,000 | 0 | 4 | 4 | 0.09% | -0 |
| TESLA INC(TSLA) | 38,000 | 38,000 | 0 | 10 | 9 | 0.23% | -0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.02% | -0 |
| WALMART INC(WMT) | 40,000 | 40,000 | 0 | 6 | 6 | 0.16% | -0 |
| PINTEREST INC- CLASS A(PINS) | 100,000 | 70,000 | -30,000 | 3 | 3 | 0.06% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 22,000 | 22,000 | 0 | 2 | 2 | 0.05% | -0 |
| COUPANG INC(CPNG) | 500,000 | 500,000 | 0 | 9 | 8 | 0.20% | -0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 45,000 | 45,000 | 0 | 4 | 3 | 0.09% | -0 |
| INTERCORP FINANCIAL SERVICES SHS | 1,022,210 | 1,022,210 | 0 | 23 | 22 | 0.56% | -1 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 300,000 | 0 | 8 | 7 | 0.17% | -1 |
| CINEMARK HOLDINGS INC(CNK) | 245,000 | 245,000 | 0 | 4 | 3 | 0.09% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| MIRATI THERAPEUTICS INC | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 195,000 | 135,000 | -60,000 | 7 | 6 | 0.15% | -1 |
| AMBRX BIOPHARMA INC-ADR | 160,935 | 0 | -160,935 | 2 | 0 | — | -2 |
| UNITY SOFTWARE INC(U) | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 1,235,000 | 805,000 | -430,000 | 12 | 7 | 0.18% | -5 |
| JANUARY 25 CALLS ON CVX US(CVX)(Call) | 500,000 | 500,000 | 0 | 84 | 75 | — | -10 |
| NVIDIA CORP(NVDA) | 260,000 | 199,469 | -60,531 | 113 | 99 | 2.44% | -14 |
| APPLE INC(AAPL) | 97,000 | 0 | -97,000 | 17 | 0 | — | -17 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 197,838 | 0 | -197,838 | 28 | 0 | — | -28 |
| ALPHABET INC-CL C(GOOG) | 486,000 | 216,000 | -270,000 | 64 | 30 | 0.75% | -34 |
| MICROSOFT CORP(MSFT) | 265,000 | 130,000 | -135,000 | 84 | 49 | 1.21% | -35 |
| CHEVRON CORP(CVX) | 240,000 | 0 | -240,000 | 40 | 0 | — | -40 |
| JANUARY 24 CALLS ON GOOG US(GOOG)(Call) | 1,000,000 | 500,000 | -500,000 | 132 | 70 | — | -61 |
| JANUARY 24 CALLS ON NVDA US(NVDA)(Call) | 500,000 | 0 | -500,000 | 217 | 0 | — | -217 |