Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 5,501,700 | +5,501,700 | 0 | 2,442,810 | — | +2,442,810 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 13,252,907 | +13,252,907 | 0 | 971,306 | — | +971,306 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 784,500 | 7,336,000 | +6,551,500 | 81,588 | 998,063 | — | +916,475 |
| INVESCO QQQ TR(Call) | 2,068,100 | 3,282,000 | +1,213,900 | 846,928 | 1,457,241 | — | +610,313 |
| BLACKSTONE INC(Put) | 0 | 4,435,200 | +4,435,200 | 0 | 582,652 | — | +582,652 |
| META PLATFORMS INC(Call) | 10,399,000 | 8,402,800 | -1,996,200 | 3,680,830 | 4,080,232 | — | +399,402 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,576,642 | +5,576,642 | 0 | 364,266 | — | +364,266 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 10,522,000 | 10,674,500 | +152,500 | 1,094,288 | 1,452,266 | — | +357,978 |
| APTIV PLC | 0 | 4,037,230 | +4,037,230 | 0 | 321,565 | — | +321,565 |
| GENERAL ELECTRIC CO(Call) | 585,000 | 2,162,400 | +1,577,400 | 74,664 | 379,566 | — | +304,903 |
| ALPHABET INC(Call) | 595,300 | 2,333,500 | +1,738,200 | 83,157 | 352,195 | — | +269,038 |
| JOHNSON CTLS INTL PLC(Put) SHS | 0 | 4,007,700 | +4,007,700 | 0 | 261,783 | — | +261,783 |
| ETSY INC | 607,656 | 4,191,390 | +3,583,734 | 49,251 | 288,032 | — | +238,782 |
| MATCH GROUP INC NEW | 1,909,106 | 7,883,525 | +5,974,419 | 69,682 | 286,014 | — | +216,332 |
| META PLATFORMS INC(Put) | 2,570,600 | 2,317,300 | -253,300 | 909,890 | 1,125,235 | — | +215,345 |
| NVIDIA CORPORATION | 0 | 262,020 | +262,020 | 0 | 236,751 | — | +236,751 |
| AMERICAN EXPRESS CO(Call) | 0 | 891,100 | +891,100 | 0 | 202,895 | — | +202,895 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 5,054,000 | +5,054,000 | 0 | 185,684 | — | +185,684 |
| BOEING CO(Put) | 161,800 | 1,072,000 | +910,200 | 42,175 | 206,885 | — | +164,710 |
| APPLE INC(Call) | 0 | 1,795,700 | +1,795,700 | 0 | 307,927 | — | +307,927 |
| NVIDIA CORPORATION(Put) | 0 | 207,800 | +207,800 | 0 | 187,760 | — | +187,760 |
| MARVELL TECHNOLOGY INC(Call) | 0 | 1,947,900 | +1,947,900 | 0 | 138,067 | — | +138,067 |
| CATALENT INC | 11,487,342 | 11,261,194 | -226,148 | 516,126 | 635,694 | — | +119,568 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 700,000 | +700,000 | 0 | 128,723 | — | +128,723 |
| FOMENTO ECONOMICO MEXICANO S(Call) | 0 | 752,000 | +752,000 | 0 | 97,963 | — | +97,963 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 1,050,000 | +1,050,000 | 0 | 97,703 | — | +97,703 |
| COINBASE GLOBAL INC(Put) | 430,800 | 630,000 | +199,200 | 74,925 | 167,026 | — | +92,101 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 5,109,443 | +5,109,443 | 0 | 90,590 | — | +90,590 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 1,075,500 | +1,075,500 | 0 | 120,015 | — | +120,015 |
| ETSY INC(Call) | 0 | 1,210,000 | +1,210,000 | 0 | 83,151 | — | +83,151 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 560,000 | +560,000 | 0 | 82,729 | — | +82,729 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 194,000 | +194,000 | 0 | 81,032 | — | +81,032 |
| ISHARES INC(Call) | 0 | 3,119,400 | +3,119,400 | 0 | 101,131 | — | +101,131 |
| APOLLO GLOBAL MGMT INC(Call) | 0 | 705,300 | +705,300 | 0 | 79,311 | — | +79,311 |
| ISHARES TR(Call) | 0 | 2,040,500 | +2,040,500 | 0 | 429,117 | — | +429,117 |
| ENERGY TRANSFER L P | 0 | 5,914,350 | +5,914,350 | 0 | 93,033 | — | +93,033 |
| NVIDIA CORPORATION(Call) | 90,700 | 122,900 | +32,200 | 44,916 | 111,048 | — | +66,131 |
| DOLLAR TREE INC(Put) | 1,310,800 | 1,886,200 | +575,400 | 186,199 | 251,148 | — | +64,948 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 3,035,200 | 4,205,200 | +1,170,000 | 114,124 | 177,123 | — | +63,000 |
| GENERAL ELECTRIC CO | 205,949 | 498,007 | +292,058 | 26,285 | 87,415 | — | +61,130 |
| JABIL INC(Put) | 0 | 449,300 | +449,300 | 0 | 60,184 | — | +60,184 |
| ISHARES TR(Call) | 0 | 5,195,400 | +5,195,400 | 0 | 213,427 | — | +213,427 |
| GLOBAL PMTS INC | 0 | 474,338 | +474,338 | 0 | 63,400 | — | +63,400 |
| BAUSCH HEALTH COS INC | 0 | 15,370,000 | +15,370,000 | 0 | 163,076 | — | +163,076 |
| CARNIVAL CORP(Put) | 0 | 3,952,900 | +3,952,900 | 0 | 64,590 | — | +64,590 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 591,393 | +591,393 | 0 | 80,459 | — | +80,459 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 500,000 | +500,000 | 0 | 62,980 | — | +62,980 |
| ISHARES TR(Call) | 0 | 1,550,000 | +1,550,000 | 0 | 120,482 | — | +120,482 |
| MICROSOFT CORP | 0 | 178,378 | +178,378 | 0 | 75,047 | — | +75,047 |
| KENVUE INC | 0 | 3,599,098 | +3,599,098 | 0 | 77,237 | — | +77,237 |
| DELTA AIR LINES INC DEL | 0 | 1,123,645 | +1,123,645 | 0 | 53,789 | — | +53,789 |
| AKAMAI TECHNOLOGIES INC | 0 | 458,422 | +458,422 | 0 | 49,858 | — | +49,858 |
| CORNING INC | 0 | 1,494,250 | +1,494,250 | 0 | 49,250 | — | +49,250 |
| TFI INTL INC(Put) | 0 | 301,700 | +301,700 | 0 | 48,109 | — | +48,109 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 501,300 | +501,300 | 0 | 47,904 | — | +47,904 |
| SALESFORCE INC(Put) | 0 | 173,300 | +173,300 | 0 | 52,194 | — | +52,194 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 2,305,000 | +2,305,000 | 0 | 115,895 | — | +115,895 |
| KBR INC(Call) | 0 | 700,000 | +700,000 | 0 | 44,562 | — | +44,562 |
| ALPHABET INC(Put) | 0 | 459,800 | +459,800 | 0 | 69,398 | — | +69,398 |
| DEXCOM INC(Call) | 0 | 306,000 | +306,000 | 0 | 42,442 | — | +42,442 |
| TD SYNNEX CORPORATION | 0 | 369,357 | +369,357 | 0 | 41,774 | — | +41,774 |
| APPLE INC | 360,312 | 642,398 | +282,086 | 69,371 | 110,158 | — | +40,788 |
| BROADCOM INC(Call) | 0 | 30,400 | +30,400 | 0 | 40,292 | — | +40,292 |
| XPO INC(Call) | 0 | 327,500 | +327,500 | 0 | 39,965 | — | +39,965 |
| MICROSTRATEGY INC(Put) | 0 | 24,600 | +24,600 | 0 | 41,932 | — | +41,932 |
| ANALOG DEVICES INC(Put) | 0 | 200,000 | +200,000 | 0 | 39,558 | — | +39,558 |
| ARM HOLDINGS PLC | 0 | 357,250 | +357,250 | 0 | 44,653 | — | +44,653 |
| UNITED STATES STL CORP | 0 | 1,702,134 | +1,702,134 | 0 | 69,413 | — | +69,413 |
| MASTERCARD INCORPORATED | 0 | 169,282 | +169,282 | 0 | 81,521 | — | +81,521 |
| ALIBABA GROUP HLDG LTD | 0 | 675,517 | +675,517 | 0 | 48,880 | — | +48,880 |
| COINBASE GLOBAL INC(Call) | 0 | 140,000 | +140,000 | 0 | 37,117 | — | +37,117 |
| PETROLEO BRASILEIRO SA PETRO(Put) | 0 | 3,573,200 | +3,573,200 | 0 | 54,348 | — | +54,348 |
| AMERICAN AIRLS GROUP INC(Put) | 0 | 6,716,000 | +6,716,000 | 0 | 103,091 | — | +103,091 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 389,000 | +389,000 | 0 | 60,268 | — | +60,268 |
| CYTOKINETICS INC(Put) | 0 | 525,000 | +525,000 | 0 | 36,808 | — | +36,808 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 477,972 | +477,972 | 0 | 33,960 | — | +33,960 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 200,000 | +200,000 | 0 | 38,192 | — | +38,192 |
| VORNADO RLTY TR | 0 | 2,124,745 | +2,124,745 | 0 | 61,129 | — | +61,129 |
| T-MOBILE US INC(Put) | 0 | 259,400 | +259,400 | 0 | 42,339 | — | +42,339 |
| WALMART INC(Put) | 0 | 555,000 | +555,000 | 0 | 33,394 | — | +33,394 |
| SEMTECH CORP(Call) | 0 | 1,206,000 | +1,206,000 | 0 | 33,153 | — | +33,153 |
| DANA INC | 0 | 3,938,429 | +3,938,429 | 0 | 50,018 | — | +50,018 |
| AMERICAN EXPRESS CO(Put) | 0 | 166,900 | +166,900 | 0 | 38,001 | — | +38,001 |
| WALMART INC(Call) | 0 | 525,000 | +525,000 | 0 | 31,589 | — | +31,589 |
| COUPANG INC(Put) | 0 | 2,104,500 | +2,104,500 | 0 | 37,439 | — | +37,439 |
| ULTA BEAUTY INC(Call) | 0 | 55,900 | +55,900 | 0 | 29,229 | — | +29,229 |
| EDWARDS LIFESCIENCES CORP | 0 | 305,489 | +305,489 | 0 | 29,193 | — | +29,193 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 489,600 | +489,600 | 0 | 31,981 | — | +31,981 |
| RIVIAN AUTOMOTIVE INC(Call) | 0 | 2,640,000 | +2,640,000 | 0 | 28,908 | — | +28,908 |
| PENN ENTERTAINMENT INC | 0 | 4,078,137 | +4,078,137 | 0 | 74,263 | — | +74,263 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 500,000 | +500,000 | 0 | 39,495 | — | +39,495 |
| SYLVAMO CORP | 0 | 2,150,000 | +2,150,000 | 0 | 132,741 | — | +132,741 |
| COSTCO WHSL CORP NEW | 0 | 36,778 | +36,778 | 0 | 26,945 | — | +26,945 |
| MERIT MED SYS INC | 0 | 353,108 | +353,108 | 0 | 26,748 | — | +26,748 |
| HCA HEALTHCARE INC(Call) | 0 | 80,000 | +80,000 | 0 | 26,682 | — | +26,682 |
| COMCAST CORP NEW | 0 | 768,262 | +768,262 | 0 | 33,304 | — | +33,304 |
| HIBBETT INC | 0 | 340,538 | +340,538 | 0 | 26,157 | — | +26,157 |
| XPO INC(Put) | 0 | 212,500 | +212,500 | 0 | 25,931 | — | +25,931 |
| MICRON TECHNOLOGY INC(Put) | 397,200 | 504,700 | +107,500 | 33,897 | 59,499 | — | +25,602 |
| NETFLIX INC(Put) | 84,900 | 109,200 | +24,300 | 41,336 | 66,320 | — | +24,984 |