Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 512,900 | 681,700 | +168,800 | 39,255 | 97,169 | — | +57,914 |
| COINBASE GLOBAL INC(COIN)(Call) | 25,000 | 388,100 | +363,100 | 913 | 43,265 | — | +42,352 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 1,327,700 | +1,327,700 | 0 | 29,441 | — | +29,441 |
| CYTOKINETICS INC(CYTK) | 0 | 395,529 | +395,529 | 0 | 27,731 | 3.18% | +27,731 |
| CENCORA INC(Call) | 624,700 | 674,600 | +49,900 | 13,347 | 32,173 | — | +18,827 |
| NVIDIA CORPORATION(NVDA)(Call) | 146,500 | 98,600 | -47,900 | 6,167 | 24,982 | — | +18,814 |
| UNITED STATES STL CORP NEW(Put) | 1,894,700 | 7,929,700 | +6,035,000 | 1,890 | 20,278 | — | +18,388 |
| BROADCOM INC(AVGO)(Call) | 0 | 97,700 | +97,700 | 0 | 18,913 | — | +18,913 |
| APPLOVIN CORP(APP)(Call) | 427,600 | 639,400 | +211,800 | 4,526 | 21,070 | — | +16,544 |
| KROGER CO(KR) | 0 | 280,686 | +280,686 | 0 | 16,036 | 1.84% | +16,036 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 53,899 | +53,899 | 0 | 12,127 | 1.39% | +12,127 |
| WAYFAIR INC(W)(Call) | 0 | 518,200 | +518,200 | 0 | 12,153 | — | +12,153 |
| CATERPILLAR INC(CAT)(Call) | 0 | 232,000 | +232,000 | 0 | 9,524 | — | +9,524 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 95,500 | 145,500 | +50,000 | 7,663 | 16,713 | — | +9,049 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 423,700 | +423,700 | 0 | 9,058 | — | +9,058 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,588 | +31,588 | 0 | 8,375 | 0.96% | +8,375 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 78,100 | +78,100 | 0 | 8,285 | — | +8,285 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 862,300 | +862,300 | 0 | 7,826 | — | +7,826 |
| CARVANA CO(CVNA)(Put) | 0 | 540,900 | +540,900 | 0 | 7,533 | — | +7,533 |
| SEA LTD(SE) | 0 | 165,167 | +165,167 | 0 | 8,871 | 1.02% | +8,871 |
| VISTA OUTDOOR INC | 0 | 211,308 | +211,308 | 0 | 6,927 | 0.79% | +6,927 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 98,158 | +98,158 | 0 | 6,698 | 0.77% | +6,698 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 125,000 | +125,000 | 0 | 5,378 | — | +5,378 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 65,357 | +65,357 | 0 | 5,359 | 0.61% | +5,359 |
| PAR TECHNOLOGY CORP | 88,601 | 198,017 | +109,416 | 3,858 | 8,982 | 1.03% | +5,124 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 28,100 | +28,100 | 0 | 5,050 | — | +5,050 |
| MERCK & CO INC(MRK) | 20,496 | 54,701 | +34,205 | 2,234 | 7,218 | 0.83% | +4,983 |
| CRITEO S A(CRTO) | 0 | 139,371 | +139,371 | 0 | 4,888 | 0.56% | +4,888 |
| APPLE INC(AAPL) | 0 | 27,863 | +27,863 | 0 | 4,778 | 0.55% | +4,778 |
| INTRA-CELLULAR THERAPIES INC | 0 | 68,011 | +68,011 | 0 | 4,706 | 0.54% | +4,706 |
| MONGODB INC(MDB) | 0 | 12,826 | +12,826 | 0 | 4,600 | 0.53% | +4,600 |
| BAXTER INTL INC | 0 | 103,639 | +103,639 | 0 | 4,430 | 0.51% | +4,430 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 141,400 | 137,400 | -4,000 | 1,039 | 5,021 | — | +3,981 |
| ZILLOW GROUP INC(Z) | 532,428 | 709,770 | +177,342 | 30,806 | 34,623 | 3.96% | +3,816 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 23,798 | +23,798 | 0 | 3,557 | 0.41% | +3,557 |
| GRANITE CONSTR INC(GVA) | 0 | 61,153 | +61,153 | 0 | 3,494 | 0.40% | +3,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,524 | +17,524 | 0 | 3,346 | 0.38% | +3,346 |
| META PLATFORMS INC(META)(Put) | 0 | 359,900 | +359,900 | 0 | 3,869 | — | +3,869 |
| CARVANA CO(CVNA)(Call) | 382,800 | 231,000 | -151,800 | 2,086 | 5,087 | — | +3,000 |
| ALBEMARLE CORP(ALB) | 0 | 21,992 | +21,992 | 0 | 2,897 | 0.33% | +2,897 |
| TESLA INC(TSLA)(Put) | 0 | 248,700 | +248,700 | 0 | 3,941 | — | +3,941 |
| WAYFAIR INC(W) | 0 | 54,862 | +54,862 | 0 | 3,724 | 0.43% | +3,724 |
| JOHNSON & JOHNSON(JNJ) | 33,985 | 50,204 | +16,219 | 5,327 | 7,942 | 0.91% | +2,615 |
| NIO INC(NIO)(Put) | 0 | 783,600 | +783,600 | 0 | 4,274 | — | +4,274 |
| SHELL PLC(SHEL) | 0 | 37,441 | +37,441 | 0 | 2,510 | 0.29% | +2,510 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 31,605 | +31,605 | 0 | 4,117 | 0.47% | +4,117 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 117,600 | +117,600 | 0 | 2,598 | — | +2,598 |
| ALBERTSONS COS INC | 0 | 113,877 | +113,877 | 0 | 2,442 | 0.28% | +2,442 |
| HANESBRANDS INC | 354,133 | 687,036 | +332,903 | 1,579 | 3,985 | 0.46% | +2,405 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 927,100 | 2,877,300 | +1,950,200 | 1,190 | 3,473 | — | +2,283 |
| ISHARES TR(Put) | 0 | 908,900 | +908,900 | 0 | 2,265 | — | +2,265 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 149,300 | 271,300 | +122,000 | 4,902 | 7,161 | — | +2,259 |
| VALE S A | 0 | 177,038 | +177,038 | 0 | 2,158 | 0.25% | +2,158 |
| METLIFE INC(MET) | 0 | 28,254 | +28,254 | 0 | 2,094 | 0.24% | +2,094 |
| GRANITE CONSTR INC(GVA)(Call) | 0 | 200,000 | +200,000 | 0 | 1,996 | — | +1,996 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 142,600 | +142,600 | 0 | 3,404 | — | +3,404 |
| SUNRUN INC(RUN)(Put) | 0 | 1,161,100 | +1,161,100 | 0 | 2,049 | — | +2,049 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,552 | +24,552 | 0 | 1,890 | 0.22% | +1,890 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 16,127 | +16,127 | 0 | 1,882 | 0.22% | +1,882 |
| T-MOBILE US INC(TMUS) | 0 | 11,267 | +11,267 | 0 | 1,839 | 0.21% | +1,839 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 232,700 | +232,700 | 0 | 1,792 | — | +1,792 |
| STRUCTURE THERAPEUTICS INC | 0 | 40,920 | +40,920 | 0 | 1,754 | 0.20% | +1,754 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 710,045 | +710,045 | 0 | 1,648 | — | +1,648 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 75,871 | +75,871 | 0 | 1,646 | 0.19% | +1,646 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 116,200 | +116,200 | 0 | 1,607 | — | +1,607 |
| DOORDASH INC(DASH)(Call) | 0 | 107,100 | +107,100 | 0 | 2,040 | — | +2,040 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 142,400 | +142,400 | 0 | 2,123 | — | +2,123 |
| CROCS INC(CROX) | 0 | 31,171 | +31,171 | 0 | 4,482 | 0.51% | +4,482 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 11,023 | +11,023 | 0 | 1,427 | 0.16% | +1,427 |
| ALPHABET INC(GOOG)(Call) | 0 | 47,400 | +47,400 | 0 | 1,998 | — | +1,998 |
| TPG RE FIN TR INC | 0 | 179,995 | +179,995 | 0 | 1,390 | 0.16% | +1,390 |
| SEMTECH CORP(SMTC) | 0 | 48,971 | +48,971 | 0 | 1,346 | 0.15% | +1,346 |
| CEDAR FAIR L P | 0 | 31,713 | +31,713 | 0 | 1,329 | 0.15% | +1,329 |
| NOVOCURE LTD(NVCR) | 0 | 82,757 | +82,757 | 0 | 1,293 | 0.15% | +1,293 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 57,209 | +57,209 | 0 | 1,292 | 0.15% | +1,292 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 181,500 | +181,500 | 0 | 1,319 | — | +1,319 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 62,417 | +62,417 | 0 | 1,256 | 0.14% | +1,256 |
| ECHOSTAR CORP(ECHO) | 0 | 87,926 | +87,926 | 0 | 1,253 | 0.14% | +1,253 |
| HESS CORP(Put) | 0 | 681,900 | +681,900 | 0 | 1,769 | — | +1,769 |
| ISHARES SILVER TR(SLV) | 0 | 53,798 | +53,798 | 0 | 1,224 | 0.14% | +1,224 |
| SIGNET JEWELERS LIMITED SHS | 0 | 12,155 | +12,155 | 0 | 1,216 | 0.14% | +1,216 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 54,700 | +54,700 | 0 | 1,633 | — | +1,633 |
| SPDR SER TR ST STR SP BIOT | 0 | 12,535 | +12,535 | 0 | 1,189 | 0.14% | +1,189 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 38,039 | +38,039 | 0 | 1,176 | 0.13% | +1,176 |
| APPLOVIN CORP(APP) | 67,622 | 55,414 | -12,208 | 2,695 | 3,836 | 0.44% | +1,141 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 70,600 | 89,400 | +18,800 | 1,165 | 2,265 | — | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,068 | +20,068 | 0 | 1,088 | 0.12% | +1,088 |
| MORGAN STANLEY(MS) | 0 | 11,273 | +11,273 | 0 | 1,061 | 0.12% | +1,061 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 980,200 | +980,200 | 0 | 1,070 | — | +1,070 |
| EQUITRANS MIDSTREAM CORP | 0 | 84,253 | +84,253 | 0 | 1,052 | 0.12% | +1,052 |
| EVOLUS INC | 0 | 74,167 | +74,167 | 0 | 1,038 | 0.12% | +1,038 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 79,200 | +79,200 | 0 | 2,721 | — | +2,721 |
| CATERPILLAR INC(CAT)(Put) | 0 | 229,300 | +229,300 | 0 | 1,026 | — | +1,026 |
| SPDR SER TR ST STR SP METAL | 0 | 16,593 | +16,593 | 0 | 1,000 | 0.11% | +1,000 |
| ON HLDG AG(ONON) | 0 | 26,101 | +26,101 | 0 | 923 | 0.11% | +923 |
| SEA LTD(SE)(Put) | 0 | 358,200 | +358,200 | 0 | 913 | — | +913 |
| CVS HEALTH CORP(CVS) | 0 | 10,994 | +10,994 | 0 | 877 | 0.10% | +877 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,179 | +23,179 | 0 | 864 | 0.10% | +864 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,846 | +17,846 | 0 | 839 | 0.10% | +839 |
| AGILON HEALTH INC(AGL) | 0 | 136,594 | +136,594 | 0 | 833 | 0.10% | +833 |