Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 9,000,000 | +9,000,000 | 0 | 216,630 | — | +216,630 |
| ISHARES TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 141,990 | — | +141,990 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 250,000 | +250,000 | 0 | 56,248 | — | +56,248 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 250,000 | +250,000 | 0 | 56,248 | — | +56,248 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 8,400,000 | +8,400,000 | 0 | 52,752 | — | +52,752 |
| APPLE INC(AAPL)(Call) | 200,000 | 520,000 | +320,000 | 38,506 | 89,170 | — | +50,664 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 850,000 | +850,000 | 0 | 42,738 | — | +42,738 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 850,000 | +850,000 | 0 | 42,738 | — | +42,738 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 750,000 | +750,000 | 0 | 38,693 | — | +38,693 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 500,000 | +500,000 | 0 | 35,675 | — | +35,675 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 500,000 | +500,000 | 0 | 35,675 | — | +35,675 |
| MICRON TECHNOLOGY INC(MU)(Put) | 675,000 | 750,000 | +75,000 | 57,605 | 88,418 | — | +30,813 |
| UNITED STATES STL CORP NEW(Put) | 560,000 | 1,400,000 | +840,000 | 27,244 | 57,092 | — | +29,848 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 47,310 | 6.82% | +47,310 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 370,000 | +370,000 | 0 | 27,103 | — | +27,103 |
| ADOBE INC(ADBE)(Call) | 0 | 50,000 | +50,000 | 0 | 25,230 | — | +25,230 |
| ADOBE INC(ADBE)(Put) | 0 | 50,000 | +50,000 | 0 | 25,230 | — | +25,230 |
| ZILLOW GROUP INC(Z) | 0 | 500,000 | +500,000 | 0 | 24,390 | 3.52% | +24,390 |
| ISHARES TR(Call) | 0 | 6,000,000 | +6,000,000 | 0 | 144,420 | — | +144,420 |
| ELI LILLY & CO(LLY)(Call) | 0 | 30,000 | +30,000 | 0 | 23,339 | — | +23,339 |
| ELI LILLY & CO(LLY)(Put) | 0 | 30,000 | +30,000 | 0 | 23,339 | — | +23,339 |
| RALPH LAUREN CORP(RL)(Put) | 100,000 | 200,000 | +100,000 | 14,420 | 37,552 | — | +23,132 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 22,008 | — | +22,008 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 17,400,000 | 17,000,000 | -400,000 | 239,076 | 260,950 | — | +21,874 |
| SPDR S&P 500 ETF TR(SPY) | 571,668 | 557,166 | -14,502 | 271,720 | 291,437 | 42.02% | +19,717 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 900,000 | +900,000 | 0 | 18,837 | 2.72% | +18,837 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 250,000 | +250,000 | 0 | 18,313 | — | +18,313 |
| FEDEX CORP(FDX)(Call) | 0 | 60,000 | +60,000 | 0 | 17,384 | — | +17,384 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 50,000 | +50,000 | 0 | 17,331 | — | +17,331 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 50,000 | +50,000 | 0 | 17,331 | — | +17,331 |
| QUALCOMM INC(QCOM)(Put) | 0 | 100,000 | +100,000 | 0 | 16,930 | — | +16,930 |
| MICRON TECHNOLOGY INC(MU)(Call) | 500,000 | 500,000 | 0 | 42,670 | 58,945 | — | +16,275 |
| BAUSCH HEALTH COS INC(Put) | 0 | 6,200,000 | +6,200,000 | 0 | 65,782 | — | +65,782 |
| INTUITIVE SURGICAL INC(Call) | 0 | 40,000 | +40,000 | 0 | 15,964 | — | +15,964 |
| INTUITIVE SURGICAL INC(Put) | 0 | 40,000 | +40,000 | 0 | 15,964 | — | +15,964 |
| APPLE INC(AAPL) | 0 | 129,547 | +129,547 | 0 | 22,215 | 3.20% | +22,215 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 14,094 | — | +14,094 |
| NIKE INC(NKE)(Call) | 0 | 120,000 | +120,000 | 0 | 11,278 | — | +11,278 |
| NIKE INC(NKE)(Put) | 0 | 120,000 | +120,000 | 0 | 11,278 | — | +11,278 |
| QUALCOMM INC(QCOM)(Call) | 100,000 | 150,000 | +50,000 | 14,463 | 25,395 | — | +10,932 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 9,862 | 1.42% | +9,862 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 150,000 | +150,000 | 0 | 9,806 | — | +9,806 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 150,000 | +150,000 | 0 | 9,806 | — | +9,806 |
| BROADCOM INC(AVGO)(Call) | 15,000 | 20,000 | +5,000 | 16,744 | 26,508 | — | +9,764 |
| BROADCOM INC(AVGO)(Put) | 15,000 | 20,000 | +5,000 | 16,744 | 26,508 | — | +9,764 |
| EBAY INC.(EBAY)(Call) | 0 | 180,000 | +180,000 | 0 | 9,500 | — | +9,500 |
| EBAY INC.(EBAY)(Put) | 0 | 180,000 | +180,000 | 0 | 9,500 | — | +9,500 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 875,000 | 875,000 | 0 | 73,360 | 82,609 | — | +9,249 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 150,000 | +150,000 | 0 | 8,135 | — | +8,135 |
| METLIFE INC(MET)(Put) | 0 | 325,000 | +325,000 | 0 | 24,086 | — | +24,086 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 7,098 | 1.02% | +7,098 |
| JPMORGAN CHASE & CO(JPM)(Put) | 230,000 | 230,000 | 0 | 39,123 | 46,069 | — | +6,946 |
| MACYS INC(M)(Put) | 0 | 300,000 | +300,000 | 0 | 5,997 | — | +5,997 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 200,000 | +200,000 | 0 | 8,670 | — | +8,670 |
| PFIZER INC(PFE)(Call) | 0 | 400,000 | +400,000 | 0 | 11,100 | — | +11,100 |
| RALPH LAUREN CORP(RL)(Call) | 100,000 | 100,000 | 0 | 14,420 | 18,776 | — | +4,356 |
| BROADCOM INC(AVGO) | 0 | 3,174 | +3,174 | 0 | 4,207 | 0.61% | +4,207 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 200,000 | +200,000 | 0 | 4,186 | — | +4,186 |
| ZILLOW GROUP INC(Z)(Put) | 350,000 | 500,000 | +150,000 | 20,251 | 24,390 | — | +4,139 |
| AVIS BUDGET GROUP(Put) | 0 | 300,000 | +300,000 | 0 | 36,738 | — | +36,738 |
| LENNAR CORP(LEN) | 0 | 30,835 | +30,835 | 0 | 5,303 | 0.76% | +5,303 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 338,000 | +338,000 | 0 | 3,008 | 0.43% | +3,008 |
| ALAMO GROUP INC | 0 | 10,382 | +10,382 | 0 | 2,371 | 0.34% | +2,371 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 194,067 | +194,067 | 0 | 7,083 | 1.02% | +7,083 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 46,000 | +46,000 | 0 | 2,084 | 0.30% | +2,084 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 256,000 | +256,000 | 0 | 2,076 | 0.30% | +2,076 |
| FORD MTR CO DEL(F)(Put) | 0 | 1,850,000 | +1,850,000 | 0 | 24,568 | — | +24,568 |
| NEWMONT CORP(NEM) | 0 | 56,000 | +56,000 | 0 | 2,007 | 0.29% | +2,007 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 180,000 | +180,000 | 0 | 8,617 | — | +8,617 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 24,574 | +24,574 | 0 | 1,606 | 0.23% | +1,606 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,500,000 | +1,500,000 | 0 | 2,340 | 0.34% | +2,340 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,931 | +4,931 | 0 | 1,535 | 0.22% | +1,535 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,549 | +20,549 | 0 | 1,505 | 0.22% | +1,505 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 19,113 | +19,113 | 0 | 1,484 | 0.21% | +1,484 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 29,470 | +29,470 | 0 | 1,443 | 0.21% | +1,443 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,100 | +30,100 | 0 | 6,029 | 0.87% | +6,029 |
| BEACON ROOFING SUPPLY INC | 0 | 14,296 | +14,296 | 0 | 1,401 | 0.20% | +1,401 |
| ALBERTSONS COS INC | 0 | 100,169 | +100,169 | 0 | 2,148 | 0.31% | +2,148 |
| DOLBY LABORATORIES INC(DLB) | 0 | 15,959 | +15,959 | 0 | 1,337 | 0.19% | +1,337 |
| NEWMONT CORP(NEM)(Call) | 0 | 36,000 | +36,000 | 0 | 1,290 | — | +1,290 |
| NEWMONT CORP(NEM)(Put) | 0 | 36,000 | +36,000 | 0 | 1,290 | — | +1,290 |
| INVESCO QQQ TR | 0 | 2,757 | +2,757 | 0 | 1,224 | 0.18% | +1,224 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,841 | +2,841 | 0 | 1,220 | 0.18% | +1,220 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 87,000 | +87,000 | 0 | 1,195 | 0.17% | +1,195 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 132,211 | +132,211 | 0 | 2,548 | 0.37% | +2,548 |
| JETBLUE AWYS CORP(JBLU)(Call) | 600,000 | 600,000 | 0 | 3,330 | 4,452 | — | +1,122 |
| HERTZ GLOBAL HLDGS INC | 0 | 136,667 | +136,667 | 0 | 1,070 | 0.15% | +1,070 |
| PERRIGO CO PLC(PRGO) | 0 | 152,539 | +152,539 | 0 | 4,910 | 0.71% | +4,910 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 461,668 | +461,668 | 0 | 6,727 | 0.97% | +6,727 |
| BAUSCH HEALTH COS INC(Call) | 0 | 400,000 | +400,000 | 0 | 4,244 | — | +4,244 |
| BAUSCH HEALTH COS INC | 0 | 400,000 | +400,000 | 0 | 4,244 | 0.61% | +4,244 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 51,561 | +51,561 | 0 | 1,031 | 0.15% | +1,031 |
| GOODYEAR TIRE & RUBR CO(GT)(Put) | 0 | 75,000 | +75,000 | 0 | 1,030 | — | +1,030 |
| YELP INC(YELP) | 0 | 25,842 | +25,842 | 0 | 1,018 | 0.15% | +1,018 |
| IAC INC(PPLI) | 0 | 18,922 | +18,922 | 0 | 1,009 | 0.15% | +1,009 |
| LABORATORY CORP AMER HLDGS | 0 | 4,538 | +4,538 | 0 | 991 | 0.14% | +991 |
| AAR CORP | 0 | 16,391 | +16,391 | 0 | 981 | 0.14% | +981 |
| SPIRIT AIRLS INC(Put) | 0 | 200,000 | +200,000 | 0 | 968 | — | +968 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,936 | +1,936 | 0 | 958 | 0.14% | +958 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,000 | +15,000 | 0 | 942 | 0.14% | +942 |