Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 571,668 | +571,668 | 0 | 271,720 | 4.94% | +271,720 |
| ISHARES TR(Put) | 0 | 1,302,500 | +1,302,500 | 0 | 261,425 | — | +261,425 |
| SPDR GOLD TR(GLD)(Call) | 0 | 750,000 | +750,000 | 0 | 143,378 | — | +143,378 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 6,191,400 | +6,191,400 | 0 | 124,076 | — | +124,076 |
| ISHARES TR(Call) | 120,000 | 720,000 | +600,000 | 21,209 | 144,511 | — | +123,302 |
| MORGAN STANLEY(MS)(Put) | 200,000 | 1,300,000 | +1,100,000 | 16,334 | 121,225 | — | +104,891 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 2,000,000 | +2,000,000 | 0 | 104,740 | — | +104,740 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 300,000 | 1,500,000 | +1,200,000 | 27,117 | 125,760 | — | +98,643 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 2,000,000 | +2,000,000 | 0 | 97,620 | — | +97,620 |
| AMAZON COM INC(AMZN)(Put) | 0 | 600,000 | +600,000 | 0 | 91,164 | — | +91,164 |
| CARNIVAL CORP(Put) | 0 | 3,970,000 | +3,970,000 | 0 | 73,604 | — | +73,604 |
| ISHARES TR(Put) | 0 | 2,200,000 | +2,200,000 | 0 | 170,258 | — | +170,258 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 8,400,000 | +8,400,000 | 0 | 53,340 | — | +53,340 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 400,000 | +400,000 | 0 | 51,796 | — | +51,796 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 60,000 | 182,500 | +122,500 | 19,414 | 70,403 | — | +50,989 |
| ISHARES SILVER TR(SLV)(Call) | 2,000,000 | 4,000,000 | +2,000,000 | 40,680 | 87,120 | — | +46,440 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300,000 | +300,000 | 0 | 45,582 | — | +45,582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 400,000 | +400,000 | 0 | 41,600 | — | +41,600 |
| DAVITA INC(DVA)(Put) | 0 | 378,000 | +378,000 | 0 | 39,599 | — | +39,599 |
| APPLE INC(AAPL)(Call) | 0 | 200,000 | +200,000 | 0 | 38,506 | — | +38,506 |
| META PLATFORMS INC(META)(Put) | 0 | 150,000 | +150,000 | 0 | 53,094 | — | +53,094 |
| KB HOME(KBH)(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 112,428 | — | +112,428 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 300,000 | +300,000 | 0 | 44,223 | — | +44,223 |
| ALPHABET INC(GOOG)(Call) | 0 | 200,000 | +200,000 | 0 | 28,186 | — | +28,186 |
| ALPHABET INC(GOOG)(Put) | 0 | 200,000 | +200,000 | 0 | 28,186 | — | +28,186 |
| NETFLIX INC(NFLX)(Put) | 25,000 | 75,000 | +50,000 | 9,440 | 36,516 | — | +27,076 |
| UNITED STATES STL CORP NEW(Put) | 0 | 560,000 | +560,000 | 0 | 27,244 | — | +27,244 |
| APPLE INC(AAPL)(Put) | 0 | 450,000 | +450,000 | 0 | 86,639 | — | +86,639 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 675,000 | +675,000 | 0 | 57,605 | — | +57,605 |
| INTEL CORP(INTC)(Put) | 1,300,000 | 1,400,000 | +100,000 | 46,215 | 70,350 | — | +24,135 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 60,000 | 110,000 | +50,000 | 19,414 | 42,435 | — | +23,021 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 150,000 | +150,000 | 0 | 22,374 | — | +22,374 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 150,000 | +150,000 | 0 | 22,374 | — | +22,374 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 500,000 | +500,000 | 0 | 42,670 | — | +42,670 |
| MORGAN STANLEY(MS)(Call) | 236,000 | 436,000 | +200,000 | 19,274 | 40,657 | — | +21,383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 200,000 | +200,000 | 0 | 20,800 | — | +20,800 |
| SILENCE THERAPEUTICS PLC | 4,057,932 | 3,879,173 | -178,759 | 33,740 | 54,451 | 0.99% | +20,711 |
| DATADOG INC(DDOG)(Call) | 0 | 150,000 | +150,000 | 0 | 18,207 | — | +18,207 |
| DATADOG INC(DDOG)(Put) | 0 | 150,000 | +150,000 | 0 | 18,207 | — | +18,207 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 130,000 | +130,000 | 0 | 19,733 | — | +19,733 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 17,400,000 | +17,400,000 | 0 | 239,076 | — | +239,076 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 100,000 | +100,000 | 0 | 15,179 | — | +15,179 |
| RALPH LAUREN CORP(RL)(Call) | 0 | 100,000 | +100,000 | 0 | 14,420 | — | +14,420 |
| RALPH LAUREN CORP(RL)(Put) | 0 | 100,000 | +100,000 | 0 | 14,420 | — | +14,420 |
| US BANCORP DEL(USB)(Call) | 0 | 300,000 | +300,000 | 0 | 12,984 | — | +12,984 |
| US BANCORP DEL(USB)(Put) | 0 | 300,000 | +300,000 | 0 | 12,984 | — | +12,984 |
| ISHARES TR MSCI INDIA ETF | 0 | 261,886 | +261,886 | 0 | 12,783 | 0.23% | +12,783 |
| NETFLIX INC(NFLX)(Call) | 0 | 25,000 | +25,000 | 0 | 12,172 | — | +12,172 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 1,600,000 | +1,600,000 | 0 | 66,016 | — | +66,016 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 2,400,000 | +2,400,000 | 0 | 49,008 | — | +49,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 173,475 | +173,475 | 0 | 14,544 | 0.26% | +14,544 |
| AT&T INC(T)(Call) | 1,250,000 | 1,711,400 | +461,400 | 18,775 | 28,717 | — | +9,942 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 1,010,000 | +1,010,000 | 0 | 76,326 | — | +76,326 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 53,616 | — | +53,616 |
| AT&T INC(T)(Put) | 1,000,000 | 1,461,400 | +461,400 | 15,020 | 24,522 | — | +9,502 |
| PULTE GROUP INC(PHM)(Put) | 0 | 300,000 | +300,000 | 0 | 30,966 | — | +30,966 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 550,000 | +550,000 | 0 | 31,823 | — | +31,823 |
| NRG ENERGY INC(NRG)(Put) | 0 | 550,000 | +550,000 | 0 | 28,435 | — | +28,435 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 150,000 | +150,000 | 0 | 7,032 | — | +7,032 |
| CITIGROUP INC(C)(Call) | 0 | 650,000 | +650,000 | 0 | 33,436 | — | +33,436 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 1,137,500 | +1,137,500 | 0 | 6,613 | — | +6,613 |
| ISHARES TR(Put) | 50,000 | 115,000 | +65,000 | 4,580 | 11,085 | — | +6,505 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 15,833,500 | 15,583,500 | -250,000 | 22,484 | 28,518 | — | +6,034 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 230,000 | +230,000 | 0 | 39,123 | — | +39,123 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 350,000 | +350,000 | 0 | 5,432 | — | +5,432 |
| VICTORIAS SECRET AND CO(VSXY)(Put) | 0 | 500,000 | +500,000 | 0 | 13,270 | — | +13,270 |
| EXXON MOBIL CORP | 0 | 46,806 | +46,806 | 0 | 4,680 | 0.09% | +4,680 |
| HP INC(HPQ)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 30,090 | — | +30,090 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 125,000 | +125,000 | 0 | 17,830 | — | +17,830 |
| BROADCOM INC(AVGO)(Call) | 0 | 15,000 | +15,000 | 0 | 16,744 | — | +16,744 |
| BROADCOM INC(AVGO)(Put) | 0 | 15,000 | +15,000 | 0 | 16,744 | — | +16,744 |
| ZILLOW GROUP INC(Z)(Put) | 0 | 350,000 | +350,000 | 0 | 20,251 | — | +20,251 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 29,736 | 0.54% | +29,736 |
| META PLATFORMS INC(META)(Call) | 75,000 | 75,000 | 0 | 22,516 | 26,547 | — | +4,031 |
| BANK AMERICA CORP(Call) | 600,000 | 600,000 | 0 | 16,428 | 20,202 | — | +3,774 |
| GENERAL MTRS CO(GM) | 0 | 242,100 | +242,100 | 0 | 8,696 | 0.16% | +8,696 |
| FISKER INC(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 3,500 | — | +3,500 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 26,489 | 0.48% | +26,489 |
| QUALCOMM INC(QCOM)(Call) | 0 | 100,000 | +100,000 | 0 | 14,463 | — | +14,463 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 600,000 | +600,000 | 0 | 3,330 | — | +3,330 |
| TRUIST FINL CORP(TFC)(Call) | 400,000 | 400,000 | 0 | 11,444 | 14,768 | — | +3,324 |
| TRUIST FINL CORP(TFC)(Put) | 400,000 | 400,000 | 0 | 11,444 | 14,768 | — | +3,324 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 775,000 | 875,000 | +100,000 | 70,052 | 73,360 | — | +3,308 |
| PAYPAL HLDGS INC(PYPL) | 136,097 | 183,420 | +47,323 | 7,956 | 11,264 | 0.20% | +3,308 |
| ANYWHERE REAL ESTATE INC(Call) | 0 | 400,000 | +400,000 | 0 | 3,244 | — | +3,244 |
| BANK AMERICA CORP(Put) | 500,000 | 500,000 | 0 | 13,690 | 16,835 | — | +3,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,193 | +31,193 | 0 | 4,598 | 0.08% | +4,598 |
| CONSTELLIUM SE(CSTM)(Put) | 0 | 150,000 | +150,000 | 0 | 2,994 | — | +2,994 |
| PRUDENTIAL FINL INC(PFH)(Put) | 330,000 | 330,000 | 0 | 31,314 | 34,224 | — | +2,910 |
| FLUENCE ENERGY INC(FLNC) | 0 | 120,000 | +120,000 | 0 | 2,862 | 0.05% | +2,862 |
| SABRE CORP(Call) | 0 | 600,000 | +600,000 | 0 | 2,640 | — | +2,640 |
| FRONTIER COMMUNICATIONS PARE(Put) | 265,000 | 265,000 | 0 | 4,147 | 6,715 | — | +2,568 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 956,000 | +956,000 | 0 | 8,422 | 0.15% | +8,422 |
| VESTIS CORPORATION(VSTS) | 0 | 92,450 | +92,450 | 0 | 1,954 | 0.04% | +1,954 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 33,672 | +33,672 | 0 | 1,940 | 0.04% | +1,940 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,377 | +7,377 | 0 | 1,915 | 0.03% | +1,915 |
| COSTCO WHSL CORP NEW(COST)(Call) | 20,000 | 20,000 | 0 | 11,299 | 13,202 | — | +1,902 |
| COSTCO WHSL CORP NEW(COST)(Put) | 20,000 | 20,000 | 0 | 11,299 | 13,202 | — | +1,902 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 130,000 | +130,000 | 0 | 1,841 | 0.03% | +1,841 |
| FORD MTR CO DEL(F)(Call) | 0 | 350,000 | +350,000 | 0 | 4,267 | — | +4,267 |