Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR(Put) ST STR FINL ETF | 0 | 33,999,900 | +33,999,900 | 0 | 1,432,076 | — | +1,432,076 |
| FINANCIAL SELECT SECTOR SPDR(Call) ST STR FINL ETF | 0 | 24,852,200 | +24,852,200 | 0 | 1,046,775 | — | +1,046,775 |
| ISHARES IBOXX H/Y CORP BOND(Put) | 0 | 17,101,900 | +17,101,900 | 0 | 1,329,331 | — | +1,329,331 |
| ISHARES IBOXX H/Y CORP BOND(Call) | 0 | 7,042,500 | +7,042,500 | 0 | 547,414 | — | +547,414 |
| ISHARES MSCI EMERGING MKT IN(Put) | 25,148,000 | 31,926,000 | +6,778,000 | 1,011,201 | 1,311,520 | — | +300,319 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ(Put) | 0 | 722,600 | +722,600 | 0 | 320,842 | — | +320,842 |
| ISHARES MSCI EAFE INDEX FUND(Put) | 797,500 | 2,906,500 | +2,109,000 | 60,092 | 232,113 | — | +172,021 |
| SPDR S&P BIOTECH ETF(Call) ST STR SP BIOT | 0 | 1,000,000 | +1,000,000 | 0 | 94,890 | — | +94,890 |
| ENERGY SELECT SECTOR SPDR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 94,410 | — | +94,410 |
| HEALTH CARE SELECT SECTO(Put) ST STR CARE ETF | 0 | 635,000 | +635,000 | 0 | 93,809 | — | +93,809 |
| HEALTH CARE SELECT SECTO(Call) ST STR CARE ETF | 0 | 517,500 | +517,500 | 0 | 76,450 | — | +76,450 |
| SPDR METALS & MINING ETF(Call) ST STR SP METAL | 0 | 1,100,000 | +1,100,000 | 0 | 66,308 | — | +66,308 |
| STREETTRACKS GOLD TRUST(GLD)(Call) | 0 | 300,000 | +300,000 | 0 | 61,716 | — | +61,716 |
| ISHARES 20plus YR TREAS(Call) | 0 | 500,000 | +500,000 | 0 | 47,310 | — | +47,310 |
| ISHARES RUSSELL 2000 ETF(Put) | 550,000 | 699,000 | +149,000 | 110,391 | 147,000 | — | +36,609 |
| CONSUMER STAPLES SPDR(Put) ST STR STAPL ETF | 0 | 453,000 | +453,000 | 0 | 34,591 | — | +34,591 |
| ISHARES MSCI EAFE INDEX FUND(Call) | 0 | 389,500 | +389,500 | 0 | 31,105 | — | +31,105 |
| Boeing Co(BA)(Call) | 0 | 158,500 | +158,500 | 0 | 30,589 | — | +30,589 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 115,500 | +115,500 | 0 | 31,503 | 0.28% | +31,503 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 0 | 102,553 | +102,553 | 0 | 22,079 | 0.20% | +22,079 |
| PIONEER NATURAL RESOURCES CO | 0 | 84,676 | +84,676 | 0 | 22,227 | 0.20% | +22,227 |
| SEMICONDUCTOR HOLDRs TRUST(Put) SEMICONDUCTR ETF | 0 | 90,000 | +90,000 | 0 | 20,249 | — | +20,249 |
| SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF | 0 | 84,597 | +84,597 | 0 | 19,033 | 0.17% | +19,033 |
| CONSUMER STAPLES SPDR(Call) ST STR STAPL ETF | 2,601,000 | 2,701,000 | +100,000 | 187,350 | 206,248 | — | +18,898 |
| KKR & CO INC(KKR) | 0 | 178,906 | +178,906 | 0 | 17,994 | 0.16% | +17,994 |
| CROWDSTRIKE HONLDINGS INC(CRWD) | 0 | 49,758 | +49,758 | 0 | 15,952 | 0.14% | +15,952 |
| INTEL CORP(INTC)(Call) | 0 | 333,300 | +333,300 | 0 | 14,722 | — | +14,722 |
| SEMICONDUCTOR HOLDRs TRUST(Call) SEMICONDUCTR ETF | 0 | 60,000 | +60,000 | 0 | 13,499 | — | +13,499 |
| HESS CORP | 46,063 | 130,702 | +84,639 | 6,640 | 19,950 | 0.18% | +13,310 |
| APOLLO GLOBAL MANAGEMENT - A(APO) | 0 | 111,322 | +111,322 | 0 | 12,518 | 0.11% | +12,518 |
| GENERAL MOTORS CORP(GM) | 0 | 292,772 | +292,772 | 0 | 13,277 | 0.12% | +13,277 |
| MICROSOFT CORP(MSFT) | 0 | 30,652 | +30,652 | 0 | 12,896 | 0.12% | +12,896 |
| Meta Platforms Inc(META) | 13,494 | 33,028 | +19,534 | 4,776 | 16,038 | 0.14% | +11,261 |
| ELASTIC NV ORD SHS | 0 | 108,301 | +108,301 | 0 | 10,856 | 0.10% | +10,856 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 50,956 | 269,410 | +218,454 | 2,268 | 12,528 | 0.11% | +10,260 |
| BROADCOM LTD(AVGO) | 0 | 8,356 | +8,356 | 0 | 11,075 | 0.10% | +11,075 |
| APPLE COMPUTER INC(AAPL) | 48,608 | 111,790 | +63,182 | 9,358 | 19,170 | 0.17% | +9,811 |
| DOCUSIGN INC(DOCU) | 0 | 175,286 | +175,286 | 0 | 10,438 | 0.09% | +10,438 |
| MERCK & CO INC(MRK) | 30,149 | 98,883 | +68,734 | 3,287 | 13,048 | 0.12% | +9,761 |
| FMC TECHNOLOGIES(FTI) | 0 | 371,366 | +371,366 | 0 | 9,325 | 0.08% | +9,325 |
| NVIDIA CORP(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 9,036 | — | +9,036 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 96,971 | +96,971 | 0 | 9,458 | 0.09% | +9,458 |
| IQIYI Inc | 0 | 0 | 0 | 0 | 8,508 | 0.08% | +8,508 |
| ISHARES RUSSELL 2000 ETF(Call) | 326,500 | 351,500 | +25,000 | 65,532 | 73,920 | — | +8,389 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 79,397 | +79,397 | 0 | 9,179 | 0.08% | +9,179 |
| COINBASE GLOBAL INC -CLASS A(COIN)(Call) | 0 | 30,000 | +30,000 | 0 | 7,954 | — | +7,954 |
| NIO 0.5 02/27(NIO) | 0 | 0 | 0 | 0 | 9,717 | 0.09% | +9,717 |
| 3M CO(MMM) | 0 | 70,875 | +70,875 | 0 | 7,518 | 0.07% | +7,518 |
| SL Green Realty Corp.(SLG)(Call) | 0 | 130,000 | +130,000 | 0 | 7,167 | — | +7,167 |
| SL Green Realty Corp.(SLG)(Put) | 0 | 130,000 | +130,000 | 0 | 7,167 | — | +7,167 |
| Madison Square Garden Entertainment Corp(MSGE) | 0 | 163,596 | +163,596 | 0 | 6,415 | 0.06% | +6,415 |
| CALLON PETROLEUM CORP | 0 | 203,174 | +203,174 | 0 | 7,266 | 0.07% | +7,266 |
| Duolingo Inc(DUOL) | 0 | 28,365 | +28,365 | 0 | 6,257 | 0.06% | +6,257 |
| NETFLIX INC(NFLX) | 0 | 9,739 | +9,739 | 0 | 5,915 | 0.05% | +5,915 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 23,189 | +23,189 | 0 | 6,222 | 0.06% | +6,222 |
| FORD(F) | 0 | 470,030 | +470,030 | 0 | 6,242 | 0.06% | +6,242 |
| ECHOSTAR CORP-A(ECHO)(Put) | 0 | 398,000 | +398,000 | 0 | 5,672 | — | +5,672 |
| ALLSTATE CORPORATION(ALL) | 0 | 38,999 | +38,999 | 0 | 6,747 | 0.06% | +6,747 |
| AUTOMATIC DATA PROCESSING | 0 | 28,052 | +28,052 | 0 | 7,006 | 0.06% | +7,006 |
| ALPHABET INC-CL A(GOOG) | 18,187 | 51,383 | +33,196 | 2,541 | 7,755 | 0.07% | +5,215 |
| IISHARES MSCI INDIA ETF(Call) MSCI INDIA ETF | 0 | 100,000 | +100,000 | 0 | 5,159 | — | +5,159 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 25,000 | +25,000 | 0 | 4,954 | — | +4,954 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 25,000 | +25,000 | 0 | 4,954 | — | +4,954 |
| Nextracker Inc | 0 | 83,327 | +83,327 | 0 | 4,689 | 0.04% | +4,689 |
| MACYS INC(M) | 0 | 230,000 | +230,000 | 0 | 4,598 | 0.04% | +4,598 |
| MACYS INC(M)(Put) | 0 | 230,000 | +230,000 | 0 | 4,598 | — | +4,598 |
| SOUTHWSTN ENER STK | 0 | 618,295 | +618,295 | 0 | 4,687 | 0.04% | +4,687 |
| TJX PR C(TJX)(Put) | 0 | 45,000 | +45,000 | 0 | 4,564 | — | +4,564 |
| APi Group Corp(APG) | 0 | 131,501 | +131,501 | 0 | 5,164 | 0.05% | +5,164 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 21,098 | +21,098 | 0 | 4,804 | 0.04% | +4,804 |
| Clear Secure Inc(YOU) | 0 | 274,319 | +274,319 | 0 | 5,835 | 0.05% | +5,835 |
| MACYS INC(Call) CALL | 0 | 200,000 | +200,000 | 0 | 3,998 | — | +3,998 |
| Mp Materials Corp(MP) | 0 | 278,041 | +278,041 | 0 | 3,976 | 0.04% | +3,976 |
| EQUITY COMMONWEALTH | 0 | 229,365 | +229,365 | 0 | 4,330 | 0.04% | +4,330 |
| Burford Capital Ltd ORD SHS | 0 | 244,664 | +244,664 | 0 | 3,907 | 0.04% | +3,907 |
| ALPHABET(GOOG) | 39,282 | 61,408 | +22,126 | 5,536 | 9,350 | 0.08% | +3,814 |
| LIBERTY BROADBAND(LBRDA) | 0 | 68,804 | +68,804 | 0 | 3,938 | 0.04% | +3,938 |
| DELL INC(DELL) | 0 | 31,689 | +31,689 | 0 | 3,616 | 0.03% | +3,616 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 0 | 87,411 | +87,411 | 0 | 3,510 | 0.03% | +3,510 |
| Datadog Inc(DDOG) | 0 | 27,910 | +27,910 | 0 | 3,450 | 0.03% | +3,450 |
| S&P GLOBAL INC(SPGI) | 0 | 6,946 | +6,946 | 0 | 2,955 | 0.03% | +2,955 |
| EATON CORP(ETN) | 0 | 10,120 | +10,120 | 0 | 3,164 | 0.03% | +3,164 |
| EMCOR GROUP INC(EME) | 0 | 13,289 | +13,289 | 0 | 4,654 | 0.04% | +4,654 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 1,660 | +1,660 | 0 | 2,830 | 0.03% | +2,830 |
| LEGGETT & PLATT INC(LEG) | 0 | 159,478 | +159,478 | 0 | 3,054 | 0.03% | +3,054 |
| EMPIRE STATE REALTY TRUST-A(ESRT) | 0 | 266,284 | +266,284 | 0 | 2,697 | 0.02% | +2,697 |
| Frontier Communications Parent Inc | 0 | 105,016 | +105,016 | 0 | 2,573 | 0.02% | +2,573 |
| UNITED CONTINENTAL HOLDINGS(UAL) | 0 | 59,512 | +59,512 | 0 | 2,849 | 0.03% | +2,849 |
| IAC Inc(PPLI) | 0 | 55,768 | +55,768 | 0 | 2,975 | 0.03% | +2,975 |
| NRG ENERGY INC(NRG) | 0 | 37,426 | +37,426 | 0 | 2,533 | 0.02% | +2,533 |
| Krystal Biotech Inc(KRYS) | 0 | 14,127 | +14,127 | 0 | 2,514 | 0.02% | +2,514 |
| PEPSICO INC(PEP) | 0 | 13,808 | +13,808 | 0 | 2,417 | 0.02% | +2,417 |
| VIRTU FINANCIAL INC-CLASS A(VIRT) | 0 | 116,708 | +116,708 | 0 | 2,395 | 0.02% | +2,395 |
| SEALTD 2.375 12/25(SE) | 0 | 0 | 0 | 7,075 | 9,446 | 0.09% | +2,371 |
| PARKER HANNIFIN STK(PH) | 0 | 5,019 | +5,019 | 0 | 2,790 | 0.03% | +2,790 |
| VERINT SYSTEMS INC | 0 | 105,497 | +105,497 | 0 | 3,497 | 0.03% | +3,497 |
| HERTZ GLOBAL HOLDINGS INC | 0 | 279,648 | +279,648 | 0 | 2,190 | 0.02% | +2,190 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 76,333 | +76,333 | 0 | 2,914 | 0.03% | +2,914 |
| FEDERAL AGRIC MTG CORP-CL C(AGM) | 0 | 10,712 | +10,712 | 0 | 2,109 | 0.02% | +2,109 |
| Azek Company Inc | 0 | 40,132 | +40,132 | 0 | 2,015 | 0.02% | +2,015 |