Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Put) | 810,000 | 4,387,500 | +3,577,500 | 102,967 | 666,637 | — | +563,670 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,650,000 | +1,650,000 | 0 | 620,466 | — | +620,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 800,000 | 3,113,000 | +2,313,000 | 82,256 | 458,887 | 2.91% | +376,631 |
| BERKSHIRE HATHAWAY INC DEL | 290,000 | 1,295,000 | +1,005,000 | 101,587 | 461,875 | 2.93% | +360,288 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,300,000 | +2,300,000 | 0 | 339,043 | — | +339,043 |
| SPDR S&P 500 ETF TR(SPY) | 98,000 | 740,441 | +642,441 | 41,893 | 351,939 | 2.23% | +310,046 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 450,000 | 1,040,000 | +590,000 | 192,366 | 494,322 | — | +301,956 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 22,008 | 296,980 | 1.88% | +274,972 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,200,000 | +2,200,000 | 0 | 307,318 | — | +307,318 |
| AMAZON COM INC(AMZN) | 4,400,713 | 5,233,623 | +832,910 | 559,419 | 795,197 | 5.04% | +235,778 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 655,000 | +655,000 | 0 | 233,612 | — | +233,612 |
| PIONEER NAT RES CO | 0 | 642,236 | +642,236 | 0 | 144,426 | 0.92% | +144,426 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 901,200 | +901,200 | 0 | 142,209 | — | +142,209 |
| ALPHABET INC(GOOG) | 2,426,804 | 3,235,000 | +808,196 | 317,572 | 451,897 | 2.86% | +134,326 |
| SPLUNK INC | 0 | 800,000 | +800,000 | 0 | 121,880 | 0.77% | +121,880 |
| ADOBE INC(ADBE) | 0 | 257,000 | +257,000 | 0 | 153,326 | 0.97% | +153,326 |
| APPLE INC(AAPL)(Put) | 0 | 580,000 | +580,000 | 0 | 111,667 | — | +111,667 |
| ALPHABET INC(GOOG)(Put) | 250,000 | 1,022,300 | +772,300 | 32,963 | 144,073 | — | +111,110 |
| ILLUMINA INC(ILMN) | 0 | 815,000 | +815,000 | 0 | 113,481 | 0.72% | +113,481 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,450,000 | +5,450,000 | 0 | 204,920 | 1.30% | +204,920 |
| SALESFORCE INC(CRM)(Put) | 0 | 350,000 | +350,000 | 0 | 92,099 | — | +92,099 |
| BOEING CO(BA)(Put) | 0 | 350,000 | +350,000 | 0 | 91,231 | — | +91,231 |
| SALESFORCE INC(CRM) | 0 | 486,000 | +486,000 | 0 | 127,886 | 0.81% | +127,886 |
| HESS CORP | 0 | 610,057 | +610,057 | 0 | 87,946 | 0.56% | +87,946 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 150,000 | +150,000 | 0 | 74,283 | — | +74,283 |
| BOEING CO(BA) | 0 | 360,000 | +360,000 | 0 | 93,838 | 0.59% | +93,838 |
| ISHARES TR | 0 | 600,000 | +600,000 | 0 | 66,396 | 0.42% | +66,396 |
| NVIDIA CORPORATION(NVDA) | 0 | 380,550 | +380,550 | 0 | 188,456 | 1.19% | +188,456 |
| SHOPIFY INC(SHOP) | 900,000 | 1,410,000 | +510,000 | 49,113 | 109,839 | 0.70% | +60,726 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 945,000 | +945,000 | 0 | 59,847 | 0.38% | +59,847 |
| EXXON MOBIL CORP(Put) | 0 | 500,000 | +500,000 | 0 | 49,990 | — | +49,990 |
| EXXON MOBIL CORP | 0 | 500,000 | +500,000 | 0 | 49,990 | 0.32% | +49,990 |
| SERVICENOW INC(NOW) | 0 | 70,000 | +70,000 | 0 | 49,454 | 0.31% | +49,454 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 919,000 | +919,000 | 0 | 52,944 | 0.34% | +52,944 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 2,000,000 | +2,000,000 | 0 | 52,040 | 0.33% | +52,040 |
| FIRST AMERN FINL CORP(FAF) | 0 | 750,000 | +750,000 | 0 | 48,330 | 0.31% | +48,330 |
| INTEL CORP(INTC) | 0 | 900,000 | +900,000 | 0 | 45,225 | 0.29% | +45,225 |
| ADOBE INC(ADBE)(Put) | 0 | 75,000 | +75,000 | 0 | 44,745 | — | +44,745 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 41,443 | 0.26% | +41,443 |
| PAYPAL HLDGS INC(PYPL) | 0 | 736,000 | +736,000 | 0 | 45,198 | 0.29% | +45,198 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 41,500 | +41,500 | 0 | 36,449 | 0.23% | +36,449 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,000 | +10,000 | 0 | 35,472 | 0.22% | +35,472 |
| INTUITIVE SURGICAL INC | 0 | 109,000 | +109,000 | 0 | 36,772 | 0.23% | +36,772 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 31,413 | 0.20% | +31,413 |
| NETFLIX INC(NFLX)(Put) | 0 | 77,000 | +77,000 | 0 | 37,490 | — | +37,490 |
| ISHARES TR | 3,000,000 | 4,550,000 | +1,550,000 | 79,590 | 109,337 | 0.69% | +29,747 |
| NETFLIX INC(NFLX) | 0 | 127,000 | +127,000 | 0 | 61,834 | 0.39% | +61,834 |
| MERCK & CO INC(MRK) | 0 | 264,980 | +264,980 | 0 | 28,888 | 0.18% | +28,888 |
| META PLATFORMS INC(META)(Put) | 765,000 | 730,000 | -35,000 | 229,661 | 258,391 | — | +28,730 |
| PG&E CORP(PCG) | 1,294,169 | 2,736,838 | +1,442,669 | 20,875 | 49,345 | 0.31% | +28,470 |
| ALPHABET INC(GOOG) | 2,510,000 | 2,521,300 | +11,300 | 330,944 | 355,327 | 2.25% | +24,383 |
| EXPEDIA GROUP INC(EXPE) | 0 | 220,000 | +220,000 | 0 | 33,394 | 0.21% | +33,394 |
| BAUSCH HEALTH COS INC(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 24,060 | — | +24,060 |
| NISOURCE INC(NI) | 563,932 | 1,413,932 | +850,000 | 13,918 | 37,540 | 0.24% | +23,622 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 288,517 | +288,517 | 0 | 23,537 | 0.15% | +23,537 |
| ENTERGY CORP NEW(ETR) | 142,904 | 355,207 | +212,303 | 13,219 | 35,943 | 0.23% | +22,725 |
| TELLURIAN INC NEW | 0 | 30,000,000 | +30,000,000 | 0 | 22,668 | 0.14% | +22,668 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 855,909 | +855,909 | 0 | 24,453 | 0.16% | +24,453 |
| EVERGY INC(EVRG) | 0 | 551,084 | +551,084 | 0 | 28,767 | 0.18% | +28,767 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 85,000 | +85,000 | 0 | 21,564 | 0.14% | +21,564 |
| TEXAS INSTRS INC(TXN) | 0 | 125,000 | +125,000 | 0 | 21,308 | 0.14% | +21,308 |
| KLA CORP(KLAC) | 0 | 36,000 | +36,000 | 0 | 20,927 | 0.13% | +20,927 |
| WESTROCK CO | 500,000 | 913,329 | +413,329 | 17,900 | 37,921 | 0.24% | +20,021 |
| DOMINOS PIZZA INC(DPZ) | 0 | 48,213 | +48,213 | 0 | 19,875 | 0.13% | +19,875 |
| PGT INNOVATIONS INC | 0 | 1,500,000 | +1,500,000 | 0 | 61,050 | 0.39% | +61,050 |
| TRUIST FINL CORP(TFC) | 0 | 525,000 | +525,000 | 0 | 19,383 | 0.12% | +19,383 |
| JOHNSON & JOHNSON(JNJ) | 100,000 | 222,500 | +122,500 | 15,575 | 34,875 | 0.22% | +19,300 |
| SPDR GOLD TR(GLD)(Put) | 0 | 100,000 | +100,000 | 0 | 19,117 | — | +19,117 |
| SEMPRA(SRE) | 185,460 | 419,964 | +234,504 | 12,617 | 31,384 | 0.20% | +18,767 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 107,600 | +107,600 | 0 | 18,714 | — | +18,714 |
| UNITED STATES STL CORP NEW | 0 | 492,852 | +492,852 | 0 | 23,977 | 0.15% | +23,977 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,400,000 | +1,400,000 | 0 | 17,808 | 0.11% | +17,808 |
| GRIFOLS S A(GRFS) | 0 | 1,500,000 | +1,500,000 | 0 | 17,340 | 0.11% | +17,340 |
| AMGEN INC(AMGN) | 0 | 60,000 | +60,000 | 0 | 17,281 | 0.11% | +17,281 |
| LOWES COS INC(LOW) | 0 | 76,941 | +76,941 | 0 | 17,123 | 0.11% | +17,123 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 220,000 | +220,000 | 0 | 17,052 | — | +17,052 |
| PPL CORP(PPL) | 975,150 | 1,473,882 | +498,732 | 22,975 | 39,942 | 0.25% | +16,968 |
| CLOROX CO DEL(CLX) | 0 | 118,457 | +118,457 | 0 | 16,891 | 0.11% | +16,891 |
| ASTRAZENECA PLC(AZN) | 0 | 249,424 | +249,424 | 0 | 16,804 | 0.11% | +16,804 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 900,000 | +900,000 | 0 | 19,143 | — | +19,143 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 42,000 | +42,000 | 0 | 17,089 | — | +17,089 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 50,000 | +50,000 | 0 | 14,643 | 0.09% | +14,643 |
| DANA INC(DAN) | 0 | 1,000,000 | +1,000,000 | 0 | 14,610 | 0.09% | +14,610 |
| APPLIED MATLS INC | 0 | 90,000 | +90,000 | 0 | 14,586 | 0.09% | +14,586 |
| INVESCO QQQ TR(Put) | 200,000 | 209,500 | +9,500 | 71,654 | 85,794 | — | +14,140 |
| ALLSTATE CORP(ALL) | 0 | 100,000 | +100,000 | 0 | 13,998 | 0.09% | +13,998 |
| INVESCO QQQ TR | 0 | 34,166 | +34,166 | 0 | 13,992 | 0.09% | +13,992 |
| BIOGEN INC(BIIB) | 0 | 135,000 | +135,000 | 0 | 34,934 | 0.22% | +34,934 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,187,880 | +1,187,880 | 0 | 12,995 | 0.08% | +12,995 |
| CITIGROUP INC(C) | 0 | 250,000 | +250,000 | 0 | 12,860 | 0.08% | +12,860 |
| COREBRIDGE FINL INC(CRBD) | 0 | 775,000 | +775,000 | 0 | 16,787 | 0.11% | +16,787 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 771,739 | +771,739 | 0 | 12,819 | 0.08% | +12,819 |
| TWO HBRS INVT CORP(TWO) | 0 | 909,987 | +909,987 | 0 | 12,676 | 0.08% | +12,676 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 37,000 | +37,000 | 0 | 15,055 | 0.10% | +15,055 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 675,068 | +675,068 | 0 | 35,664 | 0.23% | +35,664 |
| KKR & CO INC(KKR) | 0 | 150,000 | +150,000 | 0 | 12,428 | 0.08% | +12,428 |
| ARBOR REALTY TRUST INC(Put) | 0 | 800,000 | +800,000 | 0 | 12,144 | — | +12,144 |
| GENUINE PARTS CO(GPC) | 0 | 82,592 | +82,592 | 0 | 11,439 | 0.07% | +11,439 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 11,228 | 0.07% | +11,228 |
| TAPESTRY INC(TPR) | 0 | 300,882 | +300,882 | 0 | 11,075 | 0.07% | +11,075 |