Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 330,000 | 625,000 | +295,000 | 143,547 | 309,513 | — | +165,966 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 2,400,000 | +2,400,000 | 0 | 125,688 | — | +125,688 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 450,000 | +450,000 | 0 | 78,264 | — | +78,264 |
| ALPHABET INC(GOOG)(Call) | 0 | 552,500 | +552,500 | 0 | 77,179 | — | +77,179 |
| ISHARES TR(Put) | 232,500 | 797,500 | +565,000 | 18,249 | 81,130 | — | +62,881 |
| ALPHABET INC(GOOG) | 0 | 382,000 | +382,000 | 0 | 53,362 | 2.42% | +53,362 |
| TEMPUR SEALY INTL INC(SGI)(Call) | 500,000 | 1,050,000 | +550,000 | 21,670 | 53,519 | — | +31,849 |
| SL GREEN RLTY CORP(SLG)(Put) | 0 | 500,000 | +500,000 | 0 | 22,585 | — | +22,585 |
| NVIDIA CORPORATION(NVDA) | 218,000 | 235,000 | +17,000 | 94,828 | 116,377 | 5.28% | +21,549 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 170,000 | +170,000 | 0 | 20,120 | 0.91% | +20,120 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 12,000 | +12,000 | 0 | 18,858 | — | +18,858 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 865,000 | +865,000 | 0 | 16,842 | 0.76% | +16,842 |
| ADOBE INC(ADBE) | 0 | 28,216 | +28,216 | 0 | 16,834 | 0.76% | +16,834 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 460,000 | +460,000 | 0 | 15,622 | 0.71% | +15,622 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 450,000 | +450,000 | 0 | 15,282 | — | +15,282 |
| LIBERTY MEDIA CORP DEL | 0 | 400,000 | +400,000 | 0 | 14,956 | 0.68% | +14,956 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 310,000 | +310,000 | 0 | 14,533 | 0.66% | +14,533 |
| DRAFTKINGS INC NEW(DKNG) | 260,000 | 617,001 | +357,001 | 7,654 | 21,749 | 0.99% | +14,095 |
| SALESFORCE INC(CRM) | 0 | 48,000 | +48,000 | 0 | 12,631 | 0.57% | +12,631 |
| MERCADOLIBRE INC(MELI) | 0 | 7,890 | +7,890 | 0 | 12,399 | 0.56% | +12,399 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 700,000 | 2,100,000 | +1,400,000 | 6,923 | 18,627 | — | +11,704 |
| T-MOBILE US INC(TMUS) | 0 | 70,000 | +70,000 | 0 | 11,223 | 0.51% | +11,223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 220,000 | +220,000 | 0 | 10,567 | 0.48% | +10,567 |
| SNOWFLAKE INC(SNOW) | 0 | 53,000 | +53,000 | 0 | 10,547 | 0.48% | +10,547 |
| KENVUE INC(KVUE)(Call) | 0 | 400,000 | +400,000 | 0 | 8,612 | — | +8,612 |
| TEMPUR SEALY INTL INC(SGI) | 674,000 | 725,000 | +51,000 | 29,211 | 36,953 | 1.68% | +7,742 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 150,000 | +150,000 | 0 | 7,032 | — | +7,032 |
| AERCAP HOLDINGS NV(AER) | 0 | 90,000 | +90,000 | 0 | 6,689 | 0.30% | +6,689 |
| WAYFAIR INC(W)(Call) | 0 | 100,000 | +100,000 | 0 | 6,170 | — | +6,170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 122,000 | 152,000 | +30,000 | 10,602 | 15,808 | 0.72% | +5,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,600,000 | 1,385,000 | -215,000 | 139,040 | 144,040 | — | +5,000 |
| PARAMOUNT GLOBAL(Put) | 0 | 300,000 | +300,000 | 0 | 4,437 | — | +4,437 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 85,000 | +85,000 | 0 | 4,177 | — | +4,177 |
| SHAKE SHACK INC(SHAK) | 0 | 55,000 | +55,000 | 0 | 4,077 | 0.19% | +4,077 |
| ROGERS COMMUNICATIONS INC(RCI) | 470,000 | 470,000 | 0 | 18,046 | 22,003 | 1.00% | +3,957 |
| AVALONBAY CMNTYS INC | 111,000 | 115,000 | +4,000 | 19,063 | 21,530 | 0.98% | +2,467 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,000 | 50,000 | 0 | 11,715 | 13,619 | 0.62% | +1,904 |
| LIBERTY MEDIA CORP DEL | 0 | 50,000 | +50,000 | 0 | 1,828 | 0.08% | +1,828 |
| WAYFAIR INC(W) | 0 | 27,000 | +27,000 | 0 | 1,666 | 0.08% | +1,666 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 55,000 | +55,000 | 0 | 1,292 | 0.06% | +1,292 |
| EQUINIX INC(EQIX) | 12,500 | 12,500 | 0 | 9,078 | 10,067 | 0.46% | +989 |
| SOLENO THERAPEUTICS INC | 25,000 | 25,000 | 0 | 738 | 1,006 | 0.05% | +268 |
| TRANSDIGM GROUP INC(TDG) | 39,900 | 33,500 | -6,400 | 33,641 | 33,889 | 1.54% | +248 |
| ALTERYX INC | 10,000 | 0 | -10,000 | 377 | 0 | — | -377 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 725,000 | 565,000 | -160,000 | 7,170 | 5,012 | 0.23% | -2,159 |
| META PLATFORMS INC(META) | 78,000 | 58,000 | -20,000 | 23,416 | 20,530 | 0.93% | -2,887 |
| CAMPING WORLD HLDGS INC | 518,000 | 283,000 | -235,000 | 10,572 | 7,432 | 0.34% | -3,141 |
| META PLATFORMS INC(META)(Call) | 115,000 | 85,000 | -30,000 | 34,524 | 30,087 | — | -4,438 |
| KENVUE INC(KVUE) | 1,270,000 | 848,000 | -422,000 | 25,502 | 18,257 | 0.83% | -7,244 |
| US FOODS HLDG CORP(USFD) | 206,884 | 0 | -206,884 | 8,213 | 0 | — | -8,213 |
| CARNIVAL CORP | 625,000 | 0 | -625,000 | 8,575 | 0 | — | -8,575 |
| AMAZON COM INC(AMZN) | 1,545,000 | 1,228,000 | -317,000 | 196,400 | 186,582 | 8.47% | -9,818 |
| ACTIVISION BLIZZARD INC | 110,000 | 0 | -110,000 | 10,299 | 0 | — | -10,299 |
| ORACLE CORP(ORCL) | 100,000 | 0 | -100,000 | 10,592 | 0 | — | -10,592 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 80,000 | 0 | -80,000 | 11,231 | 0 | — | -11,231 |
| ROYAL CARIBBEAN GROUP(Call) COM | 150,000 | 0 | -150,000 | 13,821 | 0 | — | -13,821 |
| PPG INDS INC(PPG) | 160,000 | 40,000 | -120,000 | 20,768 | 5,982 | 0.27% | -14,786 |
| ROYAL CARIBBEAN GROUP COM | 178,000 | 0 | -178,000 | 16,401 | 0 | — | -16,401 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 360,000 | 0 | -360,000 | 16,556 | 0 | — | -16,556 |
| UBER TECHNOLOGIES INC(UBER) | 360,000 | 0 | -360,000 | 16,556 | 0 | — | -16,556 |
| RAMBUS INC DEL(RMBS) | 304,000 | 0 | -304,000 | 16,960 | 0 | — | -16,960 |
| RAMBUS INC DEL(RMBS)(Call) | 338,500 | 0 | -338,500 | 18,885 | 0 | — | -18,885 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 155,000 | 12,000 | -143,000 | 21,760 | 1,931 | 0.09% | -19,829 |
| CARNIVAL CORP(Call) | 1,800,000 | 0 | -1,800,000 | 24,696 | 0 | — | -24,696 |
| SPDR SER TR(Put) ST STR SP HOME | 325,000 | 0 | -325,000 | 24,885 | 0 | — | -24,885 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 554,000 | 116,000 | -438,000 | 46,004 | 10,858 | 0.49% | -35,147 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 738,000 | 230,000 | -508,000 | 61,284 | 21,528 | — | -39,756 |
| ADVANCED MICRO DEVICES INC(AMD) | 705,000 | 200,000 | -505,000 | 72,488 | 29,482 | 1.34% | -43,006 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,067,500 | 450,000 | -617,500 | 109,760 | 66,335 | — | -43,426 |
| AMAZON COM INC(AMZN)(Call) | 1,725,000 | 1,150,000 | -575,000 | 219,282 | 174,731 | — | -44,551 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 785,000 | 0 | -785,000 | 68,091 | 0 | — | -68,091 |
| MICROSOFT CORP(MSFT)(Call) | 435,000 | 180,000 | -255,000 | 137,351 | 67,687 | — | -69,664 |
| MICROSOFT CORP(MSFT) | 611,000 | 166,000 | -445,000 | 192,923 | 62,423 | 2.83% | -130,501 |