Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 14,213,800 | +14,213,800 | 0 | 1,100,006 | — | +1,100,006 |
| GENERAL MTRS CO(GM) | 0 | 4,416,461 | +4,416,461 | 0 | 158,639 | 1.34% | +158,639 |
| AMGEN INC(AMGN)(Put) | 0 | 462,400 | +462,400 | 0 | 133,180 | — | +133,180 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 255,000 | +255,000 | 0 | 121,204 | 1.03% | +121,204 |
| MORGAN STANLEY(MS)(Call) | 0 | 1,284,900 | +1,284,900 | 0 | 119,817 | — | +119,817 |
| META PLATFORMS INC(META)(Call) | 906,500 | 1,017,000 | +110,500 | 272,140 | 359,977 | — | +87,837 |
| ADOBE INC(ADBE)(Put) | 143,400 | 265,300 | +121,900 | 73,120 | 158,278 | — | +85,158 |
| HONEYWELL INTL INC(HON) | 0 | 359,901 | +359,901 | 0 | 75,475 | 0.64% | +75,475 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 50,000 | 209,000 | +159,000 | 20,448 | 94,727 | — | +74,279 |
| AMAZON COM INC(AMZN)(Call) | 321,500 | 748,600 | +427,100 | 40,869 | 113,742 | — | +72,873 |
| UNION PAC CORP(UNP)(Call) | 0 | 310,900 | +310,900 | 0 | 76,363 | — | +76,363 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,651,039 | 5,241,833 | -409,206 | 149,018 | 211,613 | 1.79% | +62,595 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 60,213 | — | +60,213 |
| BP PLC(BP) | 315,604 | 2,001,064 | +1,685,460 | 12,220 | 70,838 | 0.60% | +58,617 |
| BANK AMERICA CORP(Put) | 0 | 2,923,700 | +2,923,700 | 0 | 98,441 | — | +98,441 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 1,470,000 | +1,470,000 | 0 | 89,288 | — | +89,288 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 17,700 | +17,700 | 0 | 62,786 | — | +62,786 |
| DISNEY WALT CO(DIS) | 0 | 511,188 | +511,188 | 0 | 46,155 | 0.39% | +46,155 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 25,700 | +25,700 | 0 | 91,164 | — | +91,164 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 309,400 | +309,400 | 0 | 49,606 | — | +49,606 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 500,000 | +500,000 | 0 | 41,920 | — | +41,920 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 510,000 | +510,000 | 0 | 42,758 | — | +42,758 |
| BANK AMERICA CORP(Call) | 0 | 2,152,800 | +2,152,800 | 0 | 72,485 | — | +72,485 |
| ADOBE INC(ADBE)(Call) | 51,100 | 109,700 | +58,600 | 26,056 | 65,447 | — | +39,391 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,484,200 | +2,484,200 | 0 | 192,550 | — | +192,550 |
| PFIZER INC(PFE) | 1,036,523 | 2,445,346 | +1,408,823 | 34,381 | 70,402 | 0.60% | +36,020 |
| GOLDMAN SACHS GROUP INC(GS) | 89,333 | 163,358 | +74,025 | 28,905 | 63,019 | 0.53% | +34,113 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 78,800 | +78,800 | 0 | 30,628 | — | +30,628 |
| ABBVIE INC(ABBV)(Call) | 0 | 766,600 | +766,600 | 0 | 118,800 | — | +118,800 |
| UNITED STATES STL CORP NEW | 1,567,490 | 1,636,490 | +69,000 | 50,912 | 79,615 | 0.67% | +28,703 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 484,840 | +484,840 | 0 | 29,852 | 0.25% | +29,852 |
| CITIGROUP INC(C) | 0 | 580,905 | +580,905 | 0 | 29,882 | 0.25% | +29,882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,238 | +52,238 | 0 | 27,727 | 0.23% | +27,727 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 350,000 | +350,000 | 0 | 27,636 | — | +27,636 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 182,200 | +182,200 | 0 | 26,700 | — | +26,700 |
| MORGAN STANLEY(MS)(Put) | 0 | 419,500 | +419,500 | 0 | 39,118 | — | +39,118 |
| RAYZEBIO INC | 971,913 | 771,913 | -200,000 | 21,576 | 47,990 | 0.41% | +26,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 676,251 | +676,251 | 0 | 25,495 | 0.22% | +25,495 |
| NIKE INC(NKE) | 0 | 231,170 | +231,170 | 0 | 25,098 | 0.21% | +25,098 |
| INTEL CORP(INTC)(Call) | 0 | 1,491,900 | +1,491,900 | 0 | 74,968 | — | +74,968 |
| MERCK & CO INC(MRK) | 0 | 220,390 | +220,390 | 0 | 24,027 | 0.20% | +24,027 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 163,300 | +163,300 | 0 | 25,676 | — | +25,676 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 270,000 | +270,000 | 0 | 21,873 | — | +21,873 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 15,000 | +15,000 | 0 | 34,304 | — | +34,304 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 92,300 | +92,300 | 0 | 20,815 | — | +20,815 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 52,900 | +52,900 | 0 | 20,561 | — | +20,561 |
| EATON CORP PLC(ETN)(Call) | 0 | 117,900 | +117,900 | 0 | 28,393 | — | +28,393 |
| DANAHER CORPORATION(DHR) | 0 | 84,111 | +84,111 | 0 | 19,458 | 0.16% | +19,458 |
| MATCH GROUP INC NEW(MTCH)(Put) | 0 | 500,000 | +500,000 | 0 | 18,250 | — | +18,250 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 73,500 | 181,400 | +107,900 | 11,456 | 28,522 | — | +17,065 |
| AMERICAN EXPRESS CO(AXP) | 0 | 93,406 | +93,406 | 0 | 17,499 | 0.15% | +17,499 |
| ROYAL CARIBBEAN GROUP(Put) COM | 462,900 | 458,400 | -4,500 | 42,652 | 59,358 | — | +16,707 |
| THE CIGNA GROUP(CI) | 0 | 55,532 | +55,532 | 0 | 16,629 | 0.14% | +16,629 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 176,100 | +176,100 | 0 | 30,339 | — | +30,339 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 100,000 | +100,000 | 0 | 16,355 | — | +16,355 |
| BLACKSTONE INC(BX)(Call) | 0 | 125,900 | +125,900 | 0 | 16,483 | — | +16,483 |
| AMAZON COM INC(AMZN) | 0 | 103,492 | +103,492 | 0 | 15,725 | 0.13% | +15,725 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 99,500 | +99,500 | 0 | 18,697 | — | +18,697 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,426,597 | +1,426,597 | 0 | 73,199 | 0.62% | +73,199 |
| MERCK & CO INC(MRK)(Put) | 0 | 134,400 | +134,400 | 0 | 14,652 | — | +14,652 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 633,409 | +633,409 | 0 | 14,638 | 0.12% | +14,638 |
| AUTOMATIC DATA PROCESSING IN | 0 | 61,188 | +61,188 | 0 | 14,255 | 0.12% | +14,255 |
| INTUIT(INTU)(Put) | 0 | 39,400 | +39,400 | 0 | 24,626 | — | +24,626 |
| PROLOGIS INC.(PLD) | 0 | 105,397 | +105,397 | 0 | 14,049 | 0.12% | +14,049 |
| INTUITIVE SURGICAL INC(Call) | 0 | 41,600 | +41,600 | 0 | 14,034 | — | +14,034 |
| ALTRIA GROUP INC(MO) | 0 | 341,903 | +341,903 | 0 | 13,792 | 0.12% | +13,792 |
| AIRBNB INC(Call) | 0 | 151,400 | +151,400 | 0 | 20,612 | — | +20,612 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 38,100 | +38,100 | 0 | 19,480 | — | +19,480 |
| BLACKSTONE INC(BX)(Put) | 0 | 135,900 | +135,900 | 0 | 17,792 | — | +17,792 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 140,700 | +140,700 | 0 | 60,010 | — | +60,010 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 240,600 | +240,600 | 0 | 14,511 | — | +14,511 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 612,200 | +612,200 | 0 | 26,845 | — | +26,845 |
| BLACKROCK INC(BLK) | 0 | 20,134 | +20,134 | 0 | 16,345 | 0.14% | +16,345 |
| VERONA PHARMA PLC | 0 | 583,458 | +583,458 | 0 | 11,599 | 0.10% | +11,599 |
| 89BIO INC | 0 | 2,704,202 | +2,704,202 | 0 | 30,206 | 0.26% | +30,206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 44,472 | +44,472 | 0 | 11,548 | 0.10% | +11,548 |
| LOWES COS INC(LOW) | 0 | 86,501 | +86,501 | 0 | 19,251 | 0.16% | +19,251 |
| BANK AMERICA CORP | 0 | 722,735 | +722,735 | 0 | 24,334 | 0.21% | +24,334 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 131,900 | +131,900 | 0 | 11,256 | — | +11,256 |
| STRYKER CORPORATION(SYK)(Call) | 238,600 | 255,100 | +16,500 | 65,202 | 76,392 | — | +11,190 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 133,100 | +133,100 | 0 | 10,965 | — | +10,965 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 206,800 | +206,800 | 0 | 17,648 | — | +17,648 |
| MEDTRONIC PLC(MDT) | 0 | 125,317 | +125,317 | 0 | 10,324 | 0.09% | +10,324 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 568,982 | +568,982 | 0 | 20,244 | 0.17% | +20,244 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 63,200 | +63,200 | 0 | 9,906 | — | +9,906 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 63,200 | +63,200 | 0 | 9,906 | — | +9,906 |
| WORKDAY INC(WDAY)(Call) | 0 | 37,300 | +37,300 | 0 | 10,297 | — | +10,297 |
| PLIANT THERAPEUTICS INC | 0 | 3,583,567 | +3,583,567 | 0 | 64,898 | 0.55% | +64,898 |
| DEERE & CO(DE) | 0 | 23,498 | +23,498 | 0 | 9,396 | 0.08% | +9,396 |
| ICOSAVAX INC | 0 | 952,060 | +952,060 | 0 | 15,004 | 0.13% | +15,004 |
| EXSCIENTIA PLC | 0 | 5,409,533 | +5,409,533 | 0 | 34,675 | 0.29% | +34,675 |
| VISA INC(V)(Call) | 0 | 300,000 | +300,000 | 0 | 78,105 | — | +78,105 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,885,901 | +1,885,901 | 0 | 21,179 | 0.18% | +21,179 |
| DEXCOM INC(DXCM)(Put) | 0 | 96,300 | +96,300 | 0 | 11,950 | — | +11,950 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 300,900 | +300,900 | 0 | 69,111 | — | +69,111 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 90,500 | +90,500 | 0 | 13,236 | — | +13,236 |
| INTEL CORP(INTC)(Put) | 0 | 2,205,300 | +2,205,300 | 0 | 110,816 | — | +110,816 |
| GILEAD SCIENCES INC(GILD) | 0 | 108,096 | +108,096 | 0 | 8,757 | 0.07% | +8,757 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 78,700 | +78,700 | 0 | 15,627 | — | +15,627 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 79,710 | — | +79,710 |