Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 169,440 | — | +169,440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 360,000 | +360,000 | 0 | 48,978 | — | +48,978 |
| ARBOR REALTY TRUST INC(Put) | 0 | 3,170,000 | +3,170,000 | 0 | 42,003 | — | +42,003 |
| NVIDIA CORPORATION(NVDA) | 23,600 | 45,000 | +21,400 | 11,687 | 40,660 | 2.58% | +28,973 |
| BROADCOM INC(AVGO) | 0 | 18,400 | +18,400 | 0 | 24,388 | 1.54% | +24,388 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 310,500 | +310,500 | 0 | 22,008 | 1.39% | +22,008 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 236,200 | +236,200 | 0 | 20,410 | 1.29% | +20,410 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 218,200 | +218,200 | 0 | 18,794 | 1.19% | +18,794 |
| MAPLEBEAR INC(CART) | 8,200,822 | 5,599,505 | -2,601,317 | 192,473 | 208,806 | 13.22% | +16,332 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 699,100 | +699,100 | 0 | 14,814 | 0.94% | +14,814 |
| RUMBLE INC(RUM) | 0 | 1,364,973 | +1,364,973 | 0 | 11,029 | 0.70% | +11,029 |
| ELI LILLY & CO(LLY) | 48,100 | 48,100 | 0 | 28,038 | 37,420 | 2.37% | +9,381 |
| AMAZON COM INC(AMZN) | 266,909 | 266,909 | 0 | 40,554 | 48,145 | 3.05% | +7,591 |
| SALESFORCE INC(CRM) | 196,536 | 196,536 | 0 | 51,716 | 59,193 | 3.75% | +7,476 |
| NUSCALE PWR CORP(SMR) | 0 | 1,162,400 | +1,162,400 | 0 | 6,172 | 0.39% | +6,172 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 5,310 | — | +5,310 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 750,000 | +750,000 | 0 | 3,983 | — | +3,983 |
| VANECK ETF TRUST GOLD MINERS ETF | 945,500 | 945,500 | 0 | 29,320 | 29,897 | 1.89% | +577 |
| NETFLIX INC(NFLX) | 61,933 | 48,733 | -13,200 | 30,154 | 29,597 | 1.87% | -557 |
| SERVICENOW INC(NOW) | 42,306 | 36,806 | -5,500 | 29,889 | 28,061 | 1.78% | -1,828 |
| DECKERS OUTDOOR CORP(DECK) | 47,500 | 31,300 | -16,200 | 31,750 | 29,461 | 1.87% | -2,289 |
| MICROSOFT CORP(MSFT) | 171,098 | 145,598 | -25,500 | 64,340 | 61,256 | 3.88% | -3,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 302,300 | 227,400 | -74,900 | 44,562 | 41,043 | 2.60% | -3,519 |
| UBER TECHNOLOGIES INC(UBER) | 135,924 | 59,464 | -76,460 | 8,369 | 4,578 | 0.29% | -3,791 |
| ENDEAVOR GROUP HLDGS INC | 814,374 | 601,474 | -212,900 | 19,325 | 15,476 | 0.98% | -3,849 |
| ZILLOW GROUP INC(Z) | 566,326 | 514,126 | -52,200 | 32,768 | 25,079 | 1.59% | -7,689 |
| WW INTL INC | 1,026,264 | 51,020 | -975,244 | 8,980 | 94 | 0.01% | -8,885 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 284,600 | 248,600 | -36,000 | 45,806 | 36,915 | 2.34% | -8,892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 175,200 | 111,200 | -64,000 | 44,732 | 35,650 | 2.26% | -9,082 |
| COPART INC(CPRT) | 398,600 | 0 | -398,600 | 19,531 | 0 | — | -19,531 |
| SCHLUMBERGER LTD(SLB) | 477,200 | 0 | -477,200 | 24,833 | 0 | — | -24,833 |
| PALO ALTO NETWORKS INC(PANW) | 147,800 | 0 | -147,800 | 43,583 | 0 | — | -43,583 |
| INVESCO QQQ TR(Put) | 740,000 | 456,000 | -284,000 | 303,045 | 202,469 | — | -100,576 |
| SPDR GOLD TR(GLD)(Call) | 1,340,000 | 540,000 | -800,000 | 256,168 | 111,089 | — | -145,079 |
| ISHARES TR(Call) | 2,975,500 | 1,550,000 | -1,425,500 | 294,217 | 146,661 | — | -147,556 |
| ISHARES TR(Call) | 913,000 | 0 | -913,000 | 183,248 | 0 | — | -183,248 |
| ISHARES TR(Put) | 1,015,000 | 0 | -1,015,000 | 203,721 | 0 | — | -203,721 |