Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 185,000 | 1,900,000 | +1,715,000 | 87,932 | 993,833 | — | +905,901 |
| ISHARES TR | 0 | 380,001 | +380,001 | 0 | 199,778 | 0.85% | +199,778 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,364,500 | 934,500 | -430,000 | 675,728 | 844,377 | — | +168,649 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 3,382,800 | 6,114,200 | +2,731,400 | 127,193 | 257,530 | — | +130,337 |
| TESLA INC(TSLA) | 0 | 727,517 | +727,517 | 0 | 127,890 | 0.55% | +127,890 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 1,046,140 | — | +1,046,140 |
| SPDR GOLD TR(GLD)(Call) | 0 | 911,400 | +911,400 | 0 | 187,493 | — | +187,493 |
| ZSCALER INC(ZS) | 0 | 394,176 | +394,176 | 0 | 75,930 | 0.32% | +75,930 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 2,232,400 | 4,176,800 | +1,944,400 | 69,227 | 132,070 | — | +62,844 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 173,451 | +173,451 | 0 | 55,607 | 0.24% | +55,607 |
| INVESCO QQQ TR | 0 | 179,638 | +179,638 | 0 | 79,761 | 0.34% | +79,761 |
| NVIDIA CORPORATION(NVDA)(Call) | 400,400 | 277,300 | -123,100 | 198,286 | 250,557 | — | +52,271 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 531,485 | +531,485 | 0 | 48,317 | 0.21% | +48,317 |
| APPLE INC(AAPL) | 0 | 282,782 | +282,782 | 0 | 48,491 | 0.21% | +48,491 |
| ARM HOLDINGS PLC | 902,000 | 813,612 | -88,388 | 67,781 | 101,693 | 0.43% | +33,913 |
| WISDOMTREE TR(WT)(Put) | 0 | 300,800 | +300,800 | 0 | 32,637 | — | +32,637 |
| HDFC BANK LTD(HDB) | 1,191,861 | 1,999,351 | +807,490 | 79,986 | 111,904 | 0.48% | +31,918 |
| ATI INC(ATI) | 0 | 0 | 0 | 0 | 48,309 | 0.21% | +48,309 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 109,019 | 140,300 | 0.60% | +31,281 |
| WISDOMTREE TR(WT)(Call) | 600,100 | 738,600 | +138,500 | 52,797 | 80,138 | — | +27,341 |
| ADOBE INC(ADBE) | 0 | 56,622 | +56,622 | 0 | 28,571 | 0.12% | +28,571 |
| ISHARES TR MSCI USA MIN ETF | 0 | 860,729 | +860,729 | 0 | 71,940 | 0.31% | +71,940 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 23,377 | 0.10% | +23,377 |
| WELLTOWER INC(WELL) | 0 | 230,149 | +230,149 | 0 | 21,505 | 0.09% | +21,505 |
| DIGITAL RLTY TR INC(DLR) | 0 | 145,761 | +145,761 | 0 | 20,995 | 0.09% | +20,995 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 512,972 | +512,972 | 0 | 20,355 | 0.09% | +20,355 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 20,000 | +20,000 | 0 | 34,091 | — | +34,091 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 19,770 | 0.08% | +19,770 |
| ISHARES TR | 0 | 91,410 | +91,410 | 0 | 19,224 | 0.08% | +19,224 |
| BOEING CO(BA) | 0 | 89,581 | +89,581 | 0 | 17,288 | 0.07% | +17,288 |
| TARGET CORP(TGT)(Put) | 0 | 265,800 | +265,800 | 0 | 47,102 | — | +47,102 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 30,902 | 0.13% | +30,902 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,373 | +31,373 | 0 | 13,193 | 0.06% | +13,193 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 80,000 | +80,000 | 0 | 12,928 | — | +12,928 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 50,000 | +50,000 | 0 | 11,250 | — | +11,250 |
| MICROSOFT CORP(MSFT) | 0 | 29,152 | +29,152 | 0 | 12,265 | 0.05% | +12,265 |
| CHART INDS INC | 0 | 0 | 0 | 53,283 | 64,336 | 0.27% | +11,053 |
| CISCO SYS INC(CSCO) | 0 | 241,251 | +241,251 | 0 | 12,041 | 0.05% | +12,041 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 76,189 | +76,189 | 0 | 10,132 | 0.04% | +10,132 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 9,963 | 0.04% | +9,963 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 894,389 | +894,389 | 0 | 9,722 | 0.04% | +9,722 |
| INTEL CORP(INTC) | 0 | 225,889 | +225,889 | 0 | 9,978 | 0.04% | +9,978 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 367,701 | +367,701 | 0 | 19,216 | 0.08% | +19,216 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 9,294 | 0.04% | +9,294 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,717 | +20,717 | 0 | 10,249 | 0.04% | +10,249 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 14,659 | 0.06% | +14,659 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 40,970 | 49,725 | 0.21% | +8,755 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 29,397 | 38,059 | 0.16% | +8,662 |
| META PLATFORMS INC(META)(Call) | 436,900 | 336,300 | -100,600 | 154,645 | 163,301 | — | +8,655 |
| WELLS FARGO CO NEW(WFC)(Put) | 1,341,500 | 1,288,000 | -53,500 | 66,029 | 74,652 | — | +8,624 |
| NIKE INC(NKE) | 0 | 183,188 | +183,188 | 0 | 17,216 | 0.07% | +17,216 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 111,876 | +111,876 | 0 | 8,360 | 0.04% | +8,360 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,614 | +8,614 | 0 | 8,700 | 0.04% | +8,700 |
| TARGET CORP(TGT)(Call) | 0 | 114,500 | +114,500 | 0 | 20,291 | — | +20,291 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 25,205 | 0.11% | +25,205 |
| VAXCYTE INC(PCVX) | 0 | 109,389 | +109,389 | 0 | 7,472 | 0.03% | +7,472 |
| TJX COS INC NEW(TJX) | 0 | 110,266 | +110,266 | 0 | 11,183 | 0.05% | +11,183 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 23,200 | +23,200 | 0 | 7,438 | — | +7,438 |
| AMER SPORTS INC(AS) | 0 | 447,921 | +447,921 | 0 | 7,301 | 0.03% | +7,301 |
| SPDR SER TR ST STR SP REGBNK | 0 | 466,717 | +466,717 | 0 | 23,467 | 0.10% | +23,467 |
| WALMART INC(WMT) | 0 | 116,945 | +116,945 | 0 | 7,037 | 0.03% | +7,037 |
| ISHARES TR(Call) | 0 | 155,000 | +155,000 | 0 | 12,378 | — | +12,378 |
| GENERAL MTRS CO(GM)(Put) | 1,529,200 | 1,359,000 | -170,200 | 54,929 | 61,631 | — | +6,702 |
| BBB FOODS INC(TBBB) | 0 | 273,000 | +273,000 | 0 | 6,492 | 0.03% | +6,492 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 15,041 | 0.06% | +15,041 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 20,000 | +20,000 | 0 | 6,412 | — | +6,412 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 406,600 | +406,600 | 0 | 47,934 | — | +47,934 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 55,909 | 62,098 | 0.26% | +6,189 |
| MERCK & CO INC(MRK)(Put) | 0 | 435,300 | +435,300 | 0 | 57,438 | — | +57,438 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 162,900 | +162,900 | 0 | 19,204 | — | +19,204 |
| COMCAST CORP NEW(CCZ) | 0 | 136,595 | +136,595 | 0 | 5,921 | 0.03% | +5,921 |
| RXSIGHT INC | 0 | 127,200 | +127,200 | 0 | 6,561 | 0.03% | +6,561 |
| NEXTRACKER INC | 0 | 323,082 | +323,082 | 0 | 18,180 | 0.08% | +18,180 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 29,121 | 34,822 | 0.15% | +5,700 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,569 | +6,569 | 0 | 5,935 | 0.03% | +5,935 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 38,562 | 44,227 | 0.19% | +5,665 |
| DYNATRACE INC(DT) | 0 | 118,606 | +118,606 | 0 | 5,508 | 0.02% | +5,508 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 117,877 | 123,293 | 0.53% | +5,416 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 23,715 | 0.10% | +23,715 |
| COLOMBIER ACQUISITION CORP I | 0 | 500,300 | +500,300 | 0 | 5,138 | 0.02% | +5,138 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 21,815 | +21,815 | 0 | 6,340 | 0.03% | +6,340 |
| TPG INC(TPG) | 0 | 112,222 | +112,222 | 0 | 5,016 | 0.02% | +5,016 |
| BLOCK INC(XYZ)(Call) | 0 | 58,400 | +58,400 | 0 | 4,939 | — | +4,939 |
| LOWES COS INC(LOW) | 0 | 19,280 | +19,280 | 0 | 4,911 | 0.02% | +4,911 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 93,900 | +93,900 | 0 | 7,229 | — | +7,229 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,768 | +18,768 | 0 | 4,912 | 0.02% | +4,912 |
| MCDONALDS CORP(MCD) | 0 | 27,951 | +27,951 | 0 | 7,881 | 0.03% | +7,881 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 102,537 | +102,537 | 0 | 4,841 | 0.02% | +4,841 |
| BLOCK INC(XYZ)(Put) | 0 | 56,900 | +56,900 | 0 | 4,813 | — | +4,813 |
| MATADOR RES CO(MTDR) | 0 | 76,032 | +76,032 | 0 | 5,077 | 0.02% | +5,077 |
| ASTERA LABS INC(ALAB) | 0 | 62,400 | +62,400 | 0 | 4,629 | 0.02% | +4,629 |
| GARMIN LTD(GRMN) | 0 | 35,115 | +35,115 | 0 | 5,228 | 0.02% | +5,228 |
| SHARKNINJA INC(SN) | 0 | 92,772 | +92,772 | 0 | 5,779 | 0.02% | +5,779 |
| CHEWY INC(CHWY) | 0 | 282,250 | +282,250 | 0 | 4,491 | 0.02% | +4,491 |
| MONDELEZ INTL INC(MDLZ) | 0 | 62,260 | +62,260 | 0 | 4,358 | 0.02% | +4,358 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 302,610 | +302,610 | 0 | 4,312 | — | +4,312 |
| PFIZER INC(PFE) | 0 | 374,634 | +374,634 | 0 | 10,396 | 0.04% | +10,396 |
| FORD MTR CO DEL(F)(Put) | 0 | 1,867,400 | +1,867,400 | 0 | 24,799 | — | +24,799 |
| HUMANA INC(HUM) | 0 | 16,799 | +16,799 | 0 | 5,825 | 0.02% | +5,825 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,456 | +58,456 | 0 | 4,143 | 0.02% | +4,143 |