Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 392,900 | 528,900 | +136,000 | 167,957 | 251,391 | — | +83,435 |
| UNITED STATES STL CORP NEW | 0 | 633,918 | +633,918 | 0 | 30,840 | 0.79% | +30,840 |
| ISHARES TR(Put) | 0 | 322,600 | +322,600 | 0 | 64,749 | — | +64,749 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 224,600 | 474,900 | +250,300 | 27,226 | 45,795 | — | +18,569 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 51,100 | +51,100 | 0 | 17,932 | — | +17,932 |
| ISHARES TR(Put) | 142,000 | 304,700 | +162,700 | 12,594 | 30,129 | — | +17,535 |
| PIONEER NAT RES CO | 0 | 74,084 | +74,084 | 0 | 16,660 | 0.43% | +16,660 |
| SPLUNK INC | 0 | 100,578 | +100,578 | 0 | 15,323 | 0.39% | +15,323 |
| HUMANA INC(HUM) | 0 | 54,704 | +54,704 | 0 | 25,044 | 0.64% | +25,044 |
| ORACLE CORP(ORCL)(Call) | 0 | 141,700 | +141,700 | 0 | 14,939 | — | +14,939 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 192,000 | +192,000 | 0 | 16,030 | — | +16,030 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,879 | +25,879 | 0 | 13,736 | 0.35% | +13,736 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 172,300 | +172,300 | 0 | 13,355 | — | +13,355 |
| EATON CORP PLC(ETN) | 0 | 70,908 | +70,908 | 0 | 17,076 | 0.44% | +17,076 |
| ISHARES TR(Call) | 0 | 140,000 | +140,000 | 0 | 28,099 | — | +28,099 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 97,225 | +97,225 | 0 | 13,517 | 0.34% | +13,517 |
| SALESFORCE INC(CRM) | 0 | 45,110 | +45,110 | 0 | 11,870 | 0.30% | +11,870 |
| ISHARES TR(Put) | 0 | 315,000 | +315,000 | 0 | 24,378 | — | +24,378 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 0 | 99,200 | +99,200 | 0 | 12,307 | — | +12,307 |
| EQUIFAX INC(EFX) | 0 | 40,300 | +40,300 | 0 | 9,966 | 0.25% | +9,966 |
| UNION PAC CORP(UNP) | 0 | 61,568 | +61,568 | 0 | 15,122 | 0.39% | +15,122 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 145,000 | +145,000 | 0 | 9,540 | 0.24% | +9,540 |
| ELI LILLY & CO(LLY)(Put) | 0 | 16,300 | +16,300 | 0 | 9,502 | — | +9,502 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,277 | +9,277 | 0 | 9,385 | 0.24% | +9,385 |
| WATSCO INC(WSO) | 0 | 21,854 | +21,854 | 0 | 9,364 | 0.24% | +9,364 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 76,700 | +76,700 | 0 | 9,851 | 0.25% | +9,851 |
| LOWES COS INC(LOW) | 0 | 45,730 | +45,730 | 0 | 10,177 | 0.26% | +10,177 |
| IMPERIAL OIL LTD(IMO) | 0 | 155,600 | +155,600 | 0 | 8,868 | 0.23% | +8,868 |
| INTUIT(INTU)(Put) | 0 | 13,600 | +13,600 | 0 | 8,500 | — | +8,500 |
| EAST WEST BANCORP INC(EWBC) | 0 | 117,690 | +117,690 | 0 | 8,468 | 0.22% | +8,468 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 159,500 | +159,500 | 0 | 9,985 | — | +9,985 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 190,400 | +190,400 | 0 | 9,356 | — | +9,356 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 64,585 | +64,585 | 0 | 30,698 | 0.78% | +30,698 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 39,700 | +39,700 | 0 | 7,599 | — | +7,599 |
| TRUIST FINL CORP(TFC) | 0 | 204,226 | +204,226 | 0 | 7,540 | 0.19% | +7,540 |
| JOHNSON CTLS INTL PLC SHS | 0 | 132,503 | +132,503 | 0 | 7,637 | 0.19% | +7,637 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 503,946 | +503,946 | 0 | 7,136 | 0.18% | +7,136 |
| HESS CORP | 0 | 50,327 | +50,327 | 0 | 7,255 | 0.19% | +7,255 |
| MICROSOFT CORP(MSFT) | 0 | 71,070 | +71,070 | 0 | 26,725 | 0.68% | +26,725 |
| PAYCOM SOFTWARE INC(PAYC)(Put) | 0 | 33,000 | +33,000 | 0 | 6,822 | — | +6,822 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,799 | +15,799 | 0 | 6,738 | 0.17% | +6,738 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 558,658 | +558,658 | 0 | 6,721 | 0.17% | +6,721 |
| VISA INC(V) | 0 | 27,195 | +27,195 | 0 | 7,080 | 0.18% | +7,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 69,173 | +69,173 | 0 | 10,197 | 0.26% | +10,197 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 33,183 | +33,183 | 0 | 6,860 | 0.18% | +6,860 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 38,449 | +38,449 | 0 | 6,419 | 0.16% | +6,419 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 286,445 | +286,445 | 0 | 6,379 | 0.16% | +6,379 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 58,236 | +58,236 | 0 | 6,318 | 0.16% | +6,318 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 14,600 | +14,600 | 0 | 6,227 | — | +6,227 |
| VERISK ANALYTICS INC(VRSK)(Call) | 0 | 26,000 | +26,000 | 0 | 6,210 | — | +6,210 |
| VISA INC(V)(Put) | 0 | 23,800 | +23,800 | 0 | 6,196 | — | +6,196 |
| THE CIGNA GROUP(CI) | 0 | 28,963 | +28,963 | 0 | 8,673 | 0.22% | +8,673 |
| NOVARTIS AG(NVS) | 127,580 | 188,695 | +61,115 | 12,995 | 19,053 | 0.49% | +6,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,000 | 179,350 | +79,350 | 9,039 | 15,037 | 0.38% | +5,998 |
| LI AUTO INC(LI) | 0 | 168,741 | +168,741 | 0 | 6,316 | 0.16% | +6,316 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 6,544 | +6,544 | 0 | 9,286 | 0.24% | +9,286 |
| ANTERO RESOURCES CORP(AR) | 0 | 274,479 | +274,479 | 0 | 6,225 | 0.16% | +6,225 |
| PROTHENA CORP PLC(Call) SHS | 0 | 158,800 | +158,800 | 0 | 5,771 | — | +5,771 |
| ETF SER SOLUTIONS(Call) US GLB JETS | 0 | 300,000 | +300,000 | 0 | 5,709 | — | +5,709 |
| ALPHABET INC(GOOG) | 0 | 214,514 | +214,514 | 0 | 29,965 | 0.76% | +29,965 |
| FIRST FNDTN INC COM | 0 | 578,995 | +578,995 | 0 | 5,605 | 0.14% | +5,605 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 36,619 | +36,619 | 0 | 8,656 | 0.22% | +8,656 |
| KBR INC(KBR)(Call) | 135,600 | 240,000 | +104,400 | 7,992 | 13,298 | — | +5,306 |
| QUETTA ACQUISITION CORP | 0 | 523,488 | +523,488 | 0 | 5,292 | 0.14% | +5,292 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 136,400 | +136,400 | 0 | 5,142 | — | +5,142 |
| HEICO CORP NEW | 0 | 38,475 | +38,475 | 0 | 5,480 | 0.14% | +5,480 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 98,149 | +98,149 | 0 | 5,140 | 0.13% | +5,140 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 241,574 | +241,574 | 0 | 5,056 | 0.13% | +5,056 |
| PEPSICO INC(PEP) | 0 | 38,994 | +38,994 | 0 | 6,623 | 0.17% | +6,623 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 8,603 | 13,638 | 0.35% | +5,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 47,800 | +47,800 | 0 | 4,971 | — | +4,971 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 0 | 79,100 | +79,100 | 0 | 4,904 | — | +4,904 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 12,500 | +12,500 | 0 | 4,859 | — | +4,859 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,949,625 | 2,016,646 | +67,021 | 33,768 | 38,619 | 0.99% | +4,851 |
| FISERV INC(FISV) | 0 | 40,073 | +40,073 | 0 | 5,323 | 0.14% | +5,323 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 0 | 15,200 | +15,200 | 0 | 4,759 | — | +4,759 |
| CITIGROUP INC(C) | 0 | 155,885 | +155,885 | 0 | 8,019 | 0.20% | +8,019 |
| WHITESTONE REIT | 0 | 723,838 | +723,838 | 0 | 8,896 | 0.23% | +8,896 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 24,400 | +24,400 | 0 | 4,670 | — | +4,670 |
| ARGENX SE(ARGX)(Put) | 0 | 20,900 | +20,900 | 0 | 7,951 | — | +7,951 |
| Y-MABS THERAPEUTICS INC | 0 | 694,094 | +694,094 | 0 | 4,734 | 0.12% | +4,734 |
| ACM RESH INC(ACMR) | 0 | 235,704 | +235,704 | 0 | 4,606 | 0.12% | +4,606 |
| LANDSTAR SYS INC(LSTR) | 0 | 24,817 | +24,817 | 0 | 4,806 | 0.12% | +4,806 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 46,500 | +46,500 | 0 | 4,448 | — | +4,448 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 4,441 | 0.11% | +4,441 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 132,878 | +132,878 | 0 | 5,346 | 0.14% | +5,346 |
| WESTERN ACQSTN VENTURES CORP | 0 | 400,000 | +400,000 | 0 | 4,344 | 0.11% | +4,344 |
| GLOBUS MED INC(GMED) | 0 | 92,162 | +92,162 | 0 | 4,911 | 0.13% | +4,911 |
| DEERE & CO(DE) | 0 | 12,259 | +12,259 | 0 | 4,902 | 0.13% | +4,902 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 113,100 | +113,100 | 0 | 14,645 | — | +14,645 |
| SHOCKWAVE MED INC | 0 | 23,387 | +23,387 | 0 | 4,457 | 0.11% | +4,457 |
| CARNIVAL CORP(Put) | 0 | 222,700 | +222,700 | 0 | 4,129 | — | +4,129 |
| PROTHENA CORP PLC(Put) SHS | 0 | 111,700 | +111,700 | 0 | 4,059 | — | +4,059 |
| KARUNA THERAPEUTICS INC(Call) | 0 | 12,800 | +12,800 | 0 | 4,051 | — | +4,051 |
| SPROTT FDS TR URANI MINER ETF | 0 | 126,236 | +126,236 | 0 | 6,093 | 0.16% | +6,093 |
| TRIUMPH FINANCIAL INC | 0 | 50,000 | +50,000 | 0 | 4,009 | 0.10% | +4,009 |
| GLAUKOS CORP(GKOS)(Call) | 0 | 50,200 | +50,200 | 0 | 3,990 | — | +3,990 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 4,338 | 0.11% | +4,338 |
| ALIMERA SCIENCES INC | 3,198,708 | 3,198,708 | 0 | 9,916 | 13,818 | 0.35% | +3,902 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 22,300 | +22,300 | 0 | 3,878 | — | +3,878 |