Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 700,000 | +700,000 | 0 | 366,149 | — | +366,149 |
| AMAZON COM INC(AMZN) | 1,228,000 | 1,857,000 | +629,000 | 186,582 | 334,966 | 10.71% | +148,383 |
| AMAZON COM INC(AMZN)(Call) | 1,150,000 | 1,650,000 | +500,000 | 174,731 | 297,627 | — | +122,896 |
| ALPHABET INC(GOOG)(Call) | 552,500 | 1,200,000 | +647,500 | 77,179 | 181,116 | — | +103,937 |
| WALMART INC(WMT) | 0 | 1,000,000 | +1,000,000 | 0 | 60,170 | 1.92% | +60,170 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 1,150,000 | +1,150,000 | 0 | 54,073 | — | +54,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,000 | 415,000 | +215,000 | 29,482 | 74,903 | 2.39% | +45,421 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 450,000 | 600,000 | +150,000 | 66,335 | 108,294 | — | +41,960 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 550,000 | +550,000 | 0 | 38,984 | — | +38,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 516,000 | +516,000 | 0 | 36,574 | 1.17% | +36,574 |
| SALESFORCE INC(CRM) | 48,000 | 163,000 | +115,000 | 12,631 | 49,092 | 1.57% | +36,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 152,000 | 381,000 | +229,000 | 15,808 | 51,835 | 1.66% | +36,027 |
| DYNATRACE INC(DT) | 0 | 752,000 | +752,000 | 0 | 34,923 | 1.12% | +34,923 |
| LENNAR CORP(LEN) | 0 | 202,000 | +202,000 | 0 | 34,740 | 1.11% | +34,740 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 170,000 | 504,000 | +334,000 | 20,120 | 54,815 | 1.75% | +34,696 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 298,697 | +298,697 | 0 | 34,084 | 1.09% | +34,084 |
| DOCUSIGN INC(DOCU) | 0 | 555,000 | +555,000 | 0 | 33,050 | 1.06% | +33,050 |
| ROYAL CARIBBEAN GROUP COM | 0 | 232,001 | +232,001 | 0 | 32,250 | 1.03% | +32,250 |
| EQUITY RESIDENTIAL(EQR) | 0 | 485,000 | +485,000 | 0 | 30,608 | 0.98% | +30,608 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 635,000 | +635,000 | 0 | 30,397 | 0.97% | +30,397 |
| SEA LTD(SE)(Call) | 0 | 550,000 | +550,000 | 0 | 29,541 | — | +29,541 |
| ALPHABET INC(GOOG) | 382,000 | 545,000 | +163,000 | 53,362 | 82,257 | 2.63% | +28,895 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,385,000 | 1,265,000 | -120,000 | 144,040 | 172,103 | — | +28,063 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 590,000 | +590,000 | 0 | 27,742 | 0.89% | +27,742 |
| ISHARES BITCOIN TR(IBIT) | 0 | 678,000 | +678,000 | 0 | 27,439 | 0.88% | +27,439 |
| OKTA INC(OKTA) | 0 | 259,984 | +259,984 | 0 | 27,200 | 0.87% | +27,200 |
| VISTRA CORP(VST) | 0 | 390,000 | +390,000 | 0 | 27,164 | 0.87% | +27,164 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 558,000 | +558,000 | 0 | 26,717 | — | +26,717 |
| KE HLDGS INC(BEKE)(Call) | 0 | 1,702,500 | +1,702,500 | 0 | 23,375 | — | +23,375 |
| DYNATRACE INC(DT)(Call) | 0 | 500,000 | +500,000 | 0 | 23,220 | — | +23,220 |
| CARNIVAL CORP(Call) | 0 | 1,322,500 | +1,322,500 | 0 | 21,610 | — | +21,610 |
| META PLATFORMS INC(META) | 58,000 | 86,000 | +28,000 | 20,530 | 41,760 | 1.34% | +21,230 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 230,000 | 389,000 | +159,000 | 21,528 | 41,145 | — | +19,617 |
| CARNIVAL CORP | 0 | 1,110,000 | +1,110,000 | 0 | 18,137 | 0.58% | +18,137 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 200,000 | +200,000 | 0 | 17,282 | — | +17,282 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 350,000 | +350,000 | 0 | 16,755 | — | +16,755 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 225,000 | +225,000 | 0 | 16,691 | 0.53% | +16,691 |
| ANSYS INC | 0 | 46,103 | +46,103 | 0 | 16,005 | 0.51% | +16,005 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 140,000 | +140,000 | 0 | 15,975 | — | +15,975 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 965,000 | +965,000 | 0 | 15,469 | 0.49% | +15,469 |
| BATH & BODY WORKS INC | 0 | 298,000 | +298,000 | 0 | 14,906 | 0.48% | +14,906 |
| ROYAL CARIBBEAN GROUP(Call) CALL | 0 | 100,000 | +100,000 | 0 | 13,901 | — | +13,901 |
| META PLATFORMS INC(META)(Call) | 85,000 | 90,000 | +5,000 | 30,087 | 43,702 | — | +13,616 |
| ASML HOLDING N V(ASML)(Call) | 0 | 14,000 | +14,000 | 0 | 13,587 | — | +13,587 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 845,000 | +845,000 | 0 | 13,545 | — | +13,545 |
| QUANTA SVCS INC | 0 | 51,000 | +51,000 | 0 | 13,250 | 0.42% | +13,250 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 144,001 | +144,001 | 0 | 12,443 | 0.40% | +12,443 |
| VISA INC(V) | 0 | 44,000 | +44,000 | 0 | 12,280 | 0.39% | +12,280 |
| TERADYNE INC(TER) | 0 | 89,000 | +89,000 | 0 | 10,042 | 0.32% | +10,042 |
| COUPANG INC(CPNG) | 0 | 555,000 | +555,000 | 0 | 9,873 | 0.32% | +9,873 |
| FLEX LTD(FLEX) | 0 | 335,000 | +335,000 | 0 | 9,584 | 0.31% | +9,584 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 116,000 | 178,000 | +62,000 | 10,858 | 18,827 | 0.60% | +7,969 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,000 | +7,000 | 0 | 6,739 | 0.22% | +6,739 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 70,001 | +70,001 | 0 | 6,514 | 0.21% | +6,514 |
| WAYFAIR INC(W) | 27,000 | 115,000 | +88,000 | 1,666 | 7,806 | 0.25% | +6,140 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 110,001 | +110,001 | 0 | 5,267 | 0.17% | +5,267 |
| EXPEDIA GROUP INC(EXPE) | 0 | 36,000 | +36,000 | 0 | 4,959 | 0.16% | +4,959 |
| KE HLDGS INC(BEKE) | 0 | 340,000 | +340,000 | 0 | 4,668 | 0.15% | +4,668 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,751 | +8,751 | 0 | 4,348 | 0.14% | +4,348 |
| WAYFAIR INC(W)(Call) | 100,000 | 150,000 | +50,000 | 6,170 | 10,182 | — | +4,012 |
| ARM HOLDINGS PLC | 0 | 30,000 | +30,000 | 0 | 3,750 | 0.12% | +3,750 |
| LIBERTY MEDIA CORP DEL | 400,000 | 400,000 | 0 | 14,956 | 17,528 | 0.56% | +2,572 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,000 | 23,000 | +11,000 | 1,931 | 3,415 | 0.11% | +1,484 |
| COHERENT CORP(COHR) | 0 | 23,000 | +23,000 | 0 | 1,394 | 0.04% | +1,394 |
| CAMPING WORLD HLDGS INC | 283,000 | 283,000 | 0 | 7,432 | 7,882 | 0.25% | +450 |
| LIBERTY MEDIA CORP DEL | 50,000 | 50,000 | 0 | 1,828 | 2,118 | 0.07% | +290 |
| EQUINIX INC(EQIX) | 12,500 | 12,501 | +1 | 10,067 | 10,317 | 0.33% | +250 |
| SOLENO THERAPEUTICS INC | 25,000 | 25,000 | 0 | 1,006 | 1,070 | 0.03% | +64 |
| PPG INDS INC(PPG) | 40,000 | 40,000 | 0 | 5,982 | 5,796 | 0.19% | -186 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 450,000 | 300,000 | -150,000 | 15,282 | 14,724 | — | -558 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 55,000 | 0 | -55,000 | 1,292 | 0 | — | -1,292 |
| T-MOBILE US INC(TMUS) | 70,000 | 50,000 | -20,000 | 11,223 | 8,161 | 0.26% | -3,062 |
| SPHERE ENTERTAINMENT CO(SPHR) | 460,000 | 255,000 | -205,000 | 15,622 | 12,515 | 0.40% | -3,106 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 565,000 | 225,000 | -340,000 | 5,012 | 1,622 | 0.05% | -3,389 |
| SHAKE SHACK INC(SHAK) | 55,000 | 0 | -55,000 | 4,077 | 0 | — | -4,077 |
| KENVUE INC(KVUE) | 848,000 | 660,000 | -188,000 | 18,257 | 14,164 | 0.45% | -4,094 |
| AFFIRM HLDGS INC(AFRM)(Put) | 85,000 | 0 | -85,000 | 4,177 | 0 | — | -4,177 |
| PARAMOUNT GLOBAL(Put) | 300,000 | 0 | -300,000 | 4,437 | 0 | — | -4,437 |
| AERCAP HOLDINGS NV(AER) | 90,000 | 0 | -90,000 | 6,689 | 0 | — | -6,689 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 150,000 | 0 | -150,000 | 7,032 | 0 | — | -7,032 |
| KENVUE INC(KVUE)(Call) | 400,000 | 0 | -400,000 | 8,612 | 0 | — | -8,612 |
| ROGERS COMMUNICATIONS INC(RCI) | 470,000 | 314,000 | -156,000 | 22,003 | 12,866 | 0.41% | -9,137 |
| MERCADOLIBRE INC(MELI) | 7,890 | 1,450 | -6,440 | 12,399 | 2,192 | 0.07% | -10,207 |
| SNOWFLAKE INC(SNOW) | 53,000 | 0 | -53,000 | 10,547 | 0 | — | -10,547 |
| VERTIV HOLDINGS CO(VRT) | 220,000 | 0 | -220,000 | 10,567 | 0 | — | -10,567 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,000 | 0 | -50,000 | 13,619 | 0 | — | -13,618 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 2,100,000 | 600,000 | -1,500,000 | 18,627 | 4,326 | — | -14,301 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 310,000 | 0 | -310,000 | 14,533 | 0 | — | -14,533 |
| DRAFTKINGS INC NEW(DKNG) | 617,001 | 129,001 | -488,000 | 21,749 | 5,858 | 0.19% | -15,891 |
| ADOBE INC(ADBE) | 28,216 | 0 | -28,216 | 16,834 | 0 | — | -16,834 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 865,000 | 0 | -865,000 | 16,842 | 0 | — | -16,842 |
| TEMPUR SEALY INTL INC(SGI) | 725,000 | 345,000 | -380,000 | 36,953 | 19,603 | 0.63% | -17,350 |
| TRANSDIGM GROUP INC(TDG) | 33,500 | 13,000 | -20,500 | 33,889 | 16,011 | 0.51% | -17,878 |
| MERCADOLIBRE INC(MELI)(Call) | 12,000 | 0 | -12,000 | 18,858 | 0 | — | -18,858 |
| AVALONBAY CMNTYS INC | 115,000 | 0 | -115,000 | 21,530 | 0 | — | -21,530 |
| SL GREEN RLTY CORP(SLG)(Put) | 500,000 | 0 | -500,000 | 22,585 | 0 | — | -22,585 |
| TEMPUR SEALY INTL INC(SGI)(Call) | 1,050,000 | 524,000 | -526,000 | 53,519 | 29,774 | — | -23,745 |
| ARK ETF TR(Put) INNOVATION ETF | 2,400,000 | 1,400,000 | -1,000,000 | 125,688 | 70,112 | — | -55,576 |
| MICROSOFT CORP(MSFT) | 166,000 | 0 | -166,000 | 62,423 | 0 | — | -62,423 |
| MICROSOFT CORP(MSFT)(Call) | 180,000 | 0 | -180,000 | 67,687 | 0 | — | -67,687 |