Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 150,000 | 807,000 | +657,000 | 74,283 | 729,173 | — | +654,890 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,040,000 | 2,130,000 | +1,090,000 | 494,322 | 1,114,139 | — | +619,817 |
| NVIDIA CORPORATION(NVDA) | 380,550 | 825,531 | +444,981 | 188,456 | 745,917 | 4.14% | +557,461 |
| SPDR S&P 500 ETF TR(SPY) | 740,441 | 1,516,300 | +775,859 | 351,939 | 793,131 | 4.40% | +441,192 |
| APPLE INC(AAPL)(Put) | 580,000 | 2,575,000 | +1,995,000 | 111,667 | 441,561 | — | +329,894 |
| INVESCO QQQ TR(Put) | 209,500 | 907,900 | +698,400 | 85,794 | 403,117 | — | +317,322 |
| ALPHABET INC(GOOG)(Put) | 1,022,300 | 2,600,000 | +1,577,700 | 144,073 | 395,876 | — | +251,803 |
| TESLA INC(TSLA) | 0 | 1,414,795 | +1,414,795 | 0 | 248,707 | 1.38% | +248,707 |
| TESLA INC(TSLA)(Put) | 0 | 1,380,000 | +1,380,000 | 0 | 242,590 | — | +242,590 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 220,260 | — | +220,260 |
| PIONEER NAT RES CO | 642,236 | 1,178,918 | +536,682 | 144,426 | 309,466 | 1.72% | +165,040 |
| CATALENT INC | 0 | 3,263,454 | +3,263,454 | 0 | 184,222 | 1.02% | +184,222 |
| MICROSOFT CORP(MSFT)(Put) | 1,650,000 | 1,800,000 | +150,000 | 620,466 | 757,296 | — | +136,830 |
| BROADCOM INC(AVGO)(Put) | 0 | 100,000 | +100,000 | 0 | 132,541 | — | +132,541 |
| BROADCOM INC(AVGO) | 0 | 100,000 | +100,000 | 0 | 132,541 | 0.73% | +132,541 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 119,049 | 0.66% | +119,049 |
| ISHARES TR | 0 | 2,000,000 | +2,000,000 | 0 | 220,260 | 1.22% | +220,260 |
| APPLE INC(AAPL) | 0 | 2,575,000 | +2,575,000 | 0 | 441,561 | 2.45% | +441,561 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,644,637 | +1,644,637 | 0 | 107,428 | 0.60% | +107,428 |
| PEPSICO INC(PEP) | 0 | 408,475 | +408,475 | 0 | 71,487 | 0.40% | +71,487 |
| PEPSICO INC(PEP)(Put) | 0 | 400,000 | +400,000 | 0 | 70,004 | — | +70,004 |
| JUNIPER NETWORKS INC | 0 | 1,775,000 | +1,775,000 | 0 | 65,782 | 0.36% | +65,782 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 184,626 | 1.02% | +184,626 |
| NEW YORK CMNTY BANCORP INC | 0 | 23,161,647 | +23,161,647 | 0 | 61,498 | 0.34% | +61,498 |
| INVESCO QQQ TR(Call) | 0 | 134,900 | +134,900 | 0 | 59,897 | — | +59,897 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 750,000 | +750,000 | 0 | 54,270 | — | +54,270 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 750,000 | +750,000 | 0 | 54,270 | 0.30% | +54,270 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 403,300 | +403,300 | 0 | 47,545 | — | +47,545 |
| LINDE PLC(LIN)(Put) | 0 | 100,000 | +100,000 | 0 | 46,432 | — | +46,432 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 162,000 | +162,000 | 0 | 36,448 | — | +36,448 |
| ABBVIE INC(ABBV)(Put) | 0 | 200,000 | +200,000 | 0 | 36,420 | — | +36,420 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 66,431 | 0.37% | +66,431 |
| PIONEER NAT RES CO(Put) | 0 | 135,000 | +135,000 | 0 | 35,438 | — | +35,438 |
| LINDE PLC(LIN) | 0 | 100,000 | +100,000 | 0 | 46,432 | 0.26% | +46,432 |
| DISCOVER FINL SVCS | 0 | 250,041 | +250,041 | 0 | 32,778 | 0.18% | +32,778 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 210,000 | +210,000 | 0 | 32,535 | — | +32,535 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 210,000 | +210,000 | 0 | 32,535 | — | +32,535 |
| BAUSCH HEALTH COS INC | 0 | 11,750,000 | +11,750,000 | 0 | 124,668 | 0.69% | +124,668 |
| INVESCO QQQ TR | 34,166 | 104,405 | +70,239 | 13,992 | 46,357 | 0.26% | +32,365 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,410,358 | +1,410,358 | 0 | 36,289 | 0.20% | +36,289 |
| GILEAD SCIENCES INC(GILD) | 0 | 474,108 | +474,108 | 0 | 34,728 | 0.19% | +34,728 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 109,951 | +109,951 | 0 | 29,016 | 0.16% | +29,016 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 532,575 | +532,575 | 0 | 35,565 | 0.20% | +35,565 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 163,250 | +163,250 | 0 | 24,117 | 0.13% | +24,117 |
| ANSYS INC | 0 | 72,358 | +72,358 | 0 | 25,120 | 0.14% | +25,120 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 250,000 | +250,000 | 0 | 23,723 | — | +23,723 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 25,500 | +25,500 | 0 | 23,041 | — | +23,041 |
| CONSOLIDATED EDISON INC(ED) | 0 | 248,375 | +248,375 | 0 | 22,555 | 0.13% | +22,555 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 115,000 | +115,000 | 0 | 22,181 | 0.12% | +22,181 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,110,100 | +4,110,100 | 0 | 177,145 | 0.98% | +177,145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 158,494 | +158,494 | 0 | 21,563 | 0.12% | +21,563 |
| CHESAPEAKE ENERGY CORP | 0 | 1,377,320 | +1,377,320 | 0 | 113,443 | 0.63% | +113,443 |
| ISHARES TR | 0 | 38,100 | +38,100 | 0 | 20,030 | 0.11% | +20,030 |
| JPMORGAN CHASE & CO(JPM) | 0 | 100,000 | +100,000 | 0 | 20,030 | 0.11% | +20,030 |
| DISNEY WALT CO(DIS) | 0 | 163,558 | +163,558 | 0 | 20,013 | 0.11% | +20,013 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 296,980 | 316,873 | 1.76% | +19,893 |
| DTE ENERGY CO(DTB) | 0 | 173,800 | +173,800 | 0 | 19,490 | 0.11% | +19,490 |
| HERCULES CAPITAL INC(HCXY) | 0 | 1,056,266 | +1,056,266 | 0 | 19,488 | 0.11% | +19,488 |
| RTX CORPORATION(RTX) | 0 | 197,993 | +197,993 | 0 | 19,310 | 0.11% | +19,310 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 303,717 | +303,717 | 0 | 18,849 | 0.10% | +18,849 |
| CYTOKINETICS INC(CYTK) | 0 | 247,566 | +247,566 | 0 | 17,357 | 0.10% | +17,357 |
| MICRON TECHNOLOGY INC(MU) | 0 | 143,148 | +143,148 | 0 | 16,876 | 0.09% | +16,876 |
| WINTRUST FINL CORP(WTFC) | 0 | 150,000 | +150,000 | 0 | 15,659 | 0.09% | +15,659 |
| ELI LILLY & CO(LLY)(Put) | 0 | 20,000 | +20,000 | 0 | 15,559 | — | +15,559 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 165,348 | +165,348 | 0 | 15,359 | 0.09% | +15,359 |
| AMGEN INC(AMGN) | 60,000 | 114,400 | +54,400 | 17,281 | 32,526 | 0.18% | +15,245 |
| MAPLEBEAR INC(CART) | 0 | 406,301 | +406,301 | 0 | 15,151 | 0.08% | +15,151 |
| ASTRAZENECA PLC(AZN) | 249,424 | 470,924 | +221,500 | 16,804 | 31,905 | 0.18% | +15,101 |
| NASDAQ INC(NDAQ) | 0 | 237,500 | +237,500 | 0 | 14,986 | 0.08% | +14,986 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 200,000 | +200,000 | 0 | 14,836 | 0.08% | +14,836 |
| BIOGEN INC(BIIB) | 135,000 | 225,000 | +90,000 | 34,934 | 48,517 | 0.27% | +13,583 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 945,000 | 1,115,000 | +170,000 | 59,847 | 73,200 | 0.41% | +13,353 |
| FISERV INC(FISV) | 0 | 82,999 | +82,999 | 0 | 13,265 | 0.07% | +13,265 |
| DISCOVER FINL SVCS(Call) | 0 | 100,000 | +100,000 | 0 | 13,109 | — | +13,109 |
| EXELON CORP(EXC) | 0 | 594,358 | +594,358 | 0 | 22,330 | 0.12% | +22,330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 185,959 | +185,959 | 0 | 17,556 | 0.10% | +17,556 |
| SHAKE SHACK INC(SHAK) | 0 | 121,662 | +121,662 | 0 | 12,656 | 0.07% | +12,656 |
| FIRSTENERGY CORP(FE) | 0 | 325,000 | +325,000 | 0 | 12,552 | 0.07% | +12,552 |
| WESTROCK CO | 913,329 | 1,000,000 | +86,671 | 37,921 | 49,450 | 0.27% | +11,529 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 7,000 | +7,000 | 0 | 11,445 | 0.06% | +11,445 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 50,000 | +50,000 | 0 | 11,250 | — | +11,250 |
| BATH & BODY WORKS INC | 0 | 254,366 | +254,366 | 0 | 12,723 | 0.07% | +12,723 |
| VOYA FINANCIAL INC(VOYA) | 0 | 150,000 | +150,000 | 0 | 11,088 | 0.06% | +11,088 |
| SOUTHERN CO(SO) | 0 | 346,207 | +346,207 | 0 | 24,837 | 0.14% | +24,837 |
| TRADEWEB MKTS INC(TW) | 0 | 100,000 | +100,000 | 0 | 10,417 | 0.06% | +10,417 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 77,500 | +77,500 | 0 | 10,306 | 0.06% | +10,306 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 405,533 | +405,533 | 0 | 18,371 | 0.10% | +18,371 |
| HARLEY DAVIDSON INC(HOG) | 0 | 226,585 | +226,585 | 0 | 9,911 | 0.05% | +9,911 |
| AIRBNB INC | 0 | 57,737 | +57,737 | 0 | 9,524 | 0.05% | +9,524 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 775,000 | +775,000 | 0 | 14,617 | 0.08% | +14,617 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 50,000 | +50,000 | 0 | 9,243 | — | +9,243 |
| VICI PPTYS INC(VICI) | 0 | 360,538 | +360,538 | 0 | 10,740 | 0.06% | +10,740 |
| UNITED STATES STL CORP NEW | 492,852 | 810,385 | +317,533 | 23,977 | 33,048 | 0.18% | +9,070 |
| ASTERA LABS INC(ALAB) | 0 | 120,000 | +120,000 | 0 | 8,903 | 0.05% | +8,903 |
| HYATT HOTELS CORP(H) | 0 | 55,126 | +55,126 | 0 | 8,799 | 0.05% | +8,799 |
| AXONICS INC | 0 | 126,787 | +126,787 | 0 | 8,744 | 0.05% | +8,744 |
| TJX COS INC NEW(TJX) | 0 | 85,950 | +85,950 | 0 | 8,717 | 0.05% | +8,717 |
| CARNIVAL CORP | 0 | 530,633 | +530,633 | 0 | 8,671 | 0.05% | +8,671 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 8,661 | 0.05% | +8,661 |
| BANK NEW YORK MELLON CORP | 0 | 150,000 | +150,000 | 0 | 8,643 | 0.05% | +8,643 |