Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 11,737,600 | +11,737,600 | 0 | 912,364 | — | +912,364 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,095,800 | +1,095,800 | 0 | 573,180 | — | +573,180 |
| META PLATFORMS INC(META)(Call) | 1,017,000 | 1,091,800 | +74,800 | 359,977 | 530,156 | — | +170,179 |
| BOEING CO(BA)(Put) | 0 | 853,200 | +853,200 | 0 | 164,659 | — | +164,659 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 159,720 | — | +159,720 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 308,300 | +308,300 | 0 | 278,568 | — | +278,568 |
| HOME DEPOT INC(HD)(Put) | 0 | 400,000 | +400,000 | 0 | 153,440 | — | +153,440 |
| BROADCOM INC(AVGO)(Call) | 0 | 144,000 | +144,000 | 0 | 190,859 | — | +190,859 |
| APPLE INC(AAPL) | 0 | 665,633 | +665,633 | 0 | 114,143 | 0.97% | +114,143 |
| CITIGROUP INC(C)(Put) | 0 | 1,745,500 | +1,745,500 | 0 | 110,385 | — | +110,385 |
| CVS HEALTH CORP(CVS) | 0 | 1,204,032 | +1,204,032 | 0 | 96,034 | 0.81% | +96,034 |
| ADOBE INC(ADBE) | 0 | 178,555 | +178,555 | 0 | 90,099 | 0.76% | +90,099 |
| ISHARES TR(Put) | 300,000 | 700,000 | +400,000 | 60,213 | 147,210 | — | +86,997 |
| AMAZON COM INC(AMZN)(Put) | 0 | 727,100 | +727,100 | 0 | 131,154 | — | +131,154 |
| ALPHABET INC(GOOG) | 0 | 468,487 | +468,487 | 0 | 70,709 | 0.60% | +70,709 |
| DISNEY WALT CO(DIS)(Put) | 0 | 581,400 | +581,400 | 0 | 71,140 | — | +71,140 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 173,700 | +173,700 | 0 | 156,948 | — | +156,948 |
| MICROSOFT CORP(MSFT) | 0 | 164,873 | +164,873 | 0 | 69,365 | 0.59% | +69,365 |
| AVANGRID INC | 0 | 1,880,489 | +1,880,489 | 0 | 68,525 | 0.58% | +68,525 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 1,638,600 | +1,638,600 | 0 | 74,409 | — | +74,409 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 739,000 | +739,000 | 0 | 67,182 | 0.57% | +67,182 |
| ISHARES TR | 0 | 828,849 | +828,849 | 0 | 66,192 | 0.56% | +66,192 |
| AMERICAN INTL GROUP INC | 0 | 738,733 | +738,733 | 0 | 57,747 | 0.49% | +57,747 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 410,300 | +410,300 | 0 | 66,304 | — | +66,304 |
| DOCUSIGN INC(DOCU) | 0 | 848,659 | +848,659 | 0 | 50,538 | 0.43% | +50,538 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,000 | +17,000 | 0 | 49,415 | 0.42% | +49,415 |
| NASDAQ INC(NDAQ) | 0 | 733,535 | +733,535 | 0 | 46,286 | 0.39% | +46,286 |
| MCDONALDS CORP(MCD) | 0 | 161,456 | +161,456 | 0 | 45,523 | 0.39% | +45,523 |
| PINTEREST INC(PINS) | 0 | 1,255,920 | +1,255,920 | 0 | 43,543 | 0.37% | +43,543 |
| CITIGROUP INC(C)(Call) | 0 | 666,400 | +666,400 | 0 | 42,143 | — | +42,143 |
| CATERPILLAR INC(CAT)(Put) | 0 | 136,700 | +136,700 | 0 | 50,091 | — | +50,091 |
| INTUIT(INTU) | 0 | 63,417 | +63,417 | 0 | 41,221 | 0.35% | +41,221 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,441 | +40,441 | 0 | 39,291 | 0.33% | +39,291 |
| VISA INC(V) | 0 | 133,767 | +133,767 | 0 | 37,332 | 0.32% | +37,332 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 710,200 | +710,200 | 0 | 51,376 | — | +51,376 |
| CYTOKINETICS INC(CYTK) | 0 | 519,918 | +519,918 | 0 | 36,451 | 0.31% | +36,451 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 370,000 | +370,000 | 0 | 35,109 | — | +35,109 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 325,600 | +325,600 | 0 | 58,768 | — | +58,768 |
| MARATHON PETE CORP(MPC) | 0 | 181,383 | +181,383 | 0 | 36,549 | 0.31% | +36,549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,238 | 105,736 | +53,498 | 27,727 | 61,455 | 0.52% | +33,727 |
| NUCOR CORP(NUE)(Call) | 0 | 160,000 | +160,000 | 0 | 31,664 | — | +31,664 |
| MACYS INC(M) | 0 | 1,570,724 | +1,570,724 | 0 | 31,399 | 0.27% | +31,399 |
| MERCK & CO INC(MRK) | 220,390 | 413,847 | +193,457 | 24,027 | 54,607 | 0.46% | +30,580 |
| DANAHER CORPORATION(DHR) | 84,111 | 196,063 | +111,952 | 19,458 | 48,961 | 0.42% | +29,503 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 776,400 | +776,400 | 0 | 35,256 | — | +35,256 |
| S&P GLOBAL INC(SPGI) | 0 | 67,588 | +67,588 | 0 | 28,755 | 0.24% | +28,755 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 87,300 | +87,300 | 0 | 36,464 | — | +36,464 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 66,893 | +66,893 | 0 | 27,962 | 0.24% | +27,962 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 2,484,200 | 3,022,500 | +538,300 | 192,550 | 218,708 | — | +26,158 |
| UNITED RENTALS INC(URI)(Put) | 0 | 40,100 | +40,100 | 0 | 28,917 | — | +28,917 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 131,200 | +131,200 | 0 | 25,924 | — | +25,924 |
| TECHNIPFMC PLC(FTI)(Put) | 0 | 1,000,100 | +1,000,100 | 0 | 25,113 | — | +25,113 |
| PHILLIPS 66(PSX) | 0 | 157,000 | +157,000 | 0 | 25,644 | 0.22% | +25,644 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 237,500 | +237,500 | 0 | 24,292 | — | +24,292 |
| AMGEN INC(AMGN)(Call) | 0 | 100,400 | +100,400 | 0 | 28,546 | — | +28,546 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 250,000 | +250,000 | 0 | 23,723 | — | +23,723 |
| TARGET CORP(TGT)(Put) | 0 | 132,800 | +132,800 | 0 | 23,533 | — | +23,533 |
| ANALOG DEVICES INC(ADI) | 0 | 115,487 | +115,487 | 0 | 22,842 | 0.19% | +22,842 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 324,100 | +324,100 | 0 | 24,952 | — | +24,952 |
| GENERAL MTRS CO(GM)(Call) | 0 | 481,400 | +481,400 | 0 | 21,831 | — | +21,831 |
| QUALCOMM INC(QCOM)(Call) | 0 | 126,800 | +126,800 | 0 | 21,467 | — | +21,467 |
| CROWN HLDGS INC(CCK)(Put) | 0 | 268,000 | +268,000 | 0 | 21,242 | — | +21,242 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 68,000 | +68,000 | 0 | 21,167 | 0.18% | +21,167 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 34,600 | +34,600 | 0 | 20,110 | — | +20,110 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 68,200 | +68,200 | 0 | 19,378 | — | +19,378 |
| HUNTSMAN CORP(HUN)(Put) | 0 | 700,000 | +700,000 | 0 | 18,221 | — | +18,221 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 297,304 | +297,304 | 0 | 18,070 | 0.15% | +18,070 |
| US BANCORP DEL(USB)(Put) | 0 | 489,900 | +489,900 | 0 | 21,899 | — | +21,899 |
| TARGET CORP(TGT)(Call) | 0 | 101,100 | +101,100 | 0 | 17,916 | — | +17,916 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,426,597 | 1,675,583 | +248,986 | 73,199 | 90,867 | 0.77% | +17,668 |
| CSX CORP(CSX) | 0 | 475,000 | +475,000 | 0 | 17,608 | 0.15% | +17,608 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,831 | +61,831 | 0 | 17,568 | 0.15% | +17,568 |
| CENCORA INC | 0 | 71,326 | +71,326 | 0 | 17,332 | 0.15% | +17,332 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 750,000 | +750,000 | 0 | 17,055 | 0.14% | +17,055 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 581,900 | +581,900 | 0 | 116,555 | — | +116,555 |
| MARATHON OIL CORP | 0 | 549,857 | +549,857 | 0 | 15,583 | 0.13% | +15,583 |
| AUTOMATIC DATA PROCESSING IN | 61,188 | 119,472 | +58,284 | 14,255 | 29,837 | 0.25% | +15,582 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,000,000 | +1,000,000 | 0 | 15,400 | 0.13% | +15,400 |
| EXPEDIA GROUP INC(EXPE) | 0 | 107,243 | +107,243 | 0 | 14,773 | 0.13% | +14,773 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 66,410 | +66,410 | 0 | 14,564 | 0.12% | +14,564 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 72,545 | +72,545 | 0 | 14,437 | 0.12% | +14,437 |
| MOODYS CORP(MCO) | 0 | 36,644 | +36,644 | 0 | 14,402 | 0.12% | +14,402 |
| TD SYNNEX CORPORATION(SNX) | 0 | 125,000 | +125,000 | 0 | 14,138 | 0.12% | +14,138 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 207,500 | +207,500 | 0 | 13,900 | — | +13,900 |
| PULTE GROUP INC(PHM) | 0 | 115,185 | +115,185 | 0 | 13,894 | 0.12% | +13,894 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 225,000 | +225,000 | 0 | 13,730 | 0.12% | +13,730 |
| EBAY INC.(EBAY) | 0 | 276,322 | +276,322 | 0 | 14,584 | 0.12% | +14,584 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 280,800 | +280,800 | 0 | 13,257 | 0.11% | +13,257 |
| RTX CORPORATION(RTX) | 0 | 206,063 | +206,063 | 0 | 20,097 | 0.17% | +20,097 |
| LENNAR CORP(LEN) | 0 | 74,649 | +74,649 | 0 | 12,838 | 0.11% | +12,838 |
| ATLASSIAN CORPORATION(Put) | 0 | 65,300 | +65,300 | 0 | 12,741 | — | +12,741 |
| SALESFORCE INC(CRM)(Put) | 0 | 166,700 | +166,700 | 0 | 50,207 | — | +50,207 |
| IDEXX LABS INC(IDXX) | 0 | 23,263 | +23,263 | 0 | 12,560 | 0.11% | +12,560 |
| CARDINAL HEALTH INC(CAH) | 0 | 110,017 | +110,017 | 0 | 12,311 | 0.10% | +12,311 |
| ELECTRONIC ARTS INC(EA) | 0 | 91,222 | +91,222 | 0 | 12,102 | 0.10% | +12,102 |
| TE CONNECTIVITY LTD(TEL) | 0 | 83,233 | +83,233 | 0 | 12,089 | 0.10% | +12,089 |
| CATERPILLAR INC(CAT)(Call) | 0 | 51,700 | +51,700 | 0 | 18,944 | — | +18,944 |
| GENERAL MTRS CO(GM)(Put) | 0 | 264,000 | +264,000 | 0 | 11,972 | — | +11,972 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 150,100 | +150,100 | 0 | 11,972 | — | +11,972 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 54,855 | +54,855 | 0 | 11,440 | 0.10% | +11,440 |