Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,875,000 | +1,875,000 | 0 | 376,331 | — | +376,331 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 301,065 | — | +301,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,463,710 | +1,463,710 | 0 | 230,973 | 7.35% | +230,973 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 190,124 | — | +190,124 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 350,000 | +350,000 | 0 | 166,359 | — | +166,359 |
| ISHARES TR(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 132,249 | — | +132,249 |
| ALLY FINL INC(ALLY)(Put) | 0 | 2,400,000 | +2,400,000 | 0 | 83,808 | — | +83,808 |
| ISHARES TR(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 80,420 | — | +80,420 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,244,935 | +1,244,935 | 0 | 78,842 | 2.51% | +78,842 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 600,000 | +600,000 | 0 | 78,672 | — | +78,672 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 600,000 | +600,000 | 0 | 68,394 | — | +68,394 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 64,494 | — | +64,494 |
| TESLA INC(TSLA)(Put) | 0 | 250,000 | +250,000 | 0 | 62,120 | — | +62,120 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,100,000 | +1,100,000 | 0 | 57,673 | — | +57,673 |
| BLACKSTONE INC(BX)(Put) | 0 | 400,000 | +400,000 | 0 | 52,368 | — | +52,368 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 400,000 | +400,000 | 0 | 45,596 | — | +45,596 |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 40,952 | — | +40,952 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 38,695 | — | +38,695 |
| TYSON FOODS INC(TSN)(Put) | 0 | 700,000 | +700,000 | 0 | 37,625 | — | +37,625 |
| CROCS INC(CROX)(Call) | 0 | 400,000 | +400,000 | 0 | 37,364 | — | +37,364 |
| CARMAX INC(KMX)(Put) | 0 | 425,000 | +425,000 | 0 | 32,615 | — | +32,615 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 65,000 | +65,000 | 0 | 32,189 | — | +32,189 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 600,000 | +600,000 | 0 | 31,422 | — | +31,422 |
| ISHARES TR(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 31,239 | — | +31,239 |
| ISHARES TR | 0 | 395,600 | +395,600 | 0 | 30,615 | 0.97% | +30,615 |
| T-MOBILE US INC(TMUS) | 0 | 187,663 | +187,663 | 0 | 30,088 | 0.96% | +30,088 |
| ORACLE CORP(ORCL) | 0 | 281,531 | +281,531 | 0 | 29,682 | 0.94% | +29,682 |
| ISHARES TR | 0 | 89,380 | +89,380 | 0 | 27,097 | 0.86% | +27,097 |
| RB GLOBAL INC(RBA) | 0 | 382,956 | +382,956 | 0 | 25,616 | 0.81% | +25,616 |
| TENET HEALTHCARE CORP(THC) | 0 | 330,471 | +330,471 | 0 | 24,974 | 0.79% | +24,974 |
| CATERPILLAR INC(CAT)(Put) | 0 | 80,000 | +80,000 | 0 | 23,654 | — | +23,654 |
| UNITED RENTALS INC(URI)(Put) | 0 | 40,000 | +40,000 | 0 | 22,937 | — | +22,937 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 337,339 | +337,339 | 0 | 22,487 | 0.72% | +22,487 |
| BANCO SANTANDER S.A.(SAN)(Put) | 0 | 5,359,000 | +5,359,000 | 0 | 22,186 | — | +22,186 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 298,885 | +298,885 | 0 | 21,529 | 0.68% | +21,529 |
| SCHWAB STRATEGIC TR | 0 | 279,770 | +279,770 | 0 | 21,299 | 0.68% | +21,299 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 150,000 | +150,000 | 0 | 20,457 | — | +20,457 |
| FIRST SOLAR INC(FSLR) | 0 | 118,307 | +118,307 | 0 | 20,382 | 0.65% | +20,382 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 110,000 | +110,000 | 0 | 19,131 | — | +19,131 |
| PHILIP MORRIS INTL INC(PM) | 0 | 200,000 | +200,000 | 0 | 18,816 | 0.60% | +18,816 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 100,000 | +100,000 | 0 | 17,487 | — | +17,487 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 350,000 | +350,000 | 0 | 17,199 | — | +17,199 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 200,000 | +200,000 | 0 | 17,068 | — | +17,068 |
| NIKE INC(NKE)(Put) | 0 | 150,000 | +150,000 | 0 | 16,286 | — | +16,286 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 100,000 | +100,000 | 0 | 16,033 | — | +16,033 |
| KRANESHARES TR | 0 | 570,000 | +570,000 | 0 | 15,390 | 0.49% | +15,390 |
| ISHARES TR | 0 | 634,706 | +634,706 | 0 | 15,252 | 0.49% | +15,252 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 46,412 | +46,412 | 0 | 14,476 | 0.46% | +14,476 |
| AES CORP(AES) | 0 | 720,000 | +720,000 | 0 | 13,860 | 0.44% | +13,860 |
| KENVUE INC(KVUE) | 0 | 625,000 | +625,000 | 0 | 13,456 | 0.43% | +13,456 |
| ISHARES TR | 0 | 51,820 | +51,820 | 0 | 13,070 | 0.42% | +13,070 |
| KENVUE INC(KVUE)(Call) | 0 | 600,000 | +600,000 | 0 | 12,918 | — | +12,918 |
| LAMB WESTON HLDGS INC(LW) | 0 | 105,000 | +105,000 | 0 | 11,349 | 0.36% | +11,349 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 2,783,639 | +2,783,639 | 0 | 10,689 | 0.34% | +10,689 |
| WASTE CONNECTIONS INC(WCN) | 0 | 70,052 | +70,052 | 0 | 10,457 | 0.33% | +10,457 |
| BLOOMIN BRANDS INC | 0 | 364,219 | +364,219 | 0 | 10,253 | 0.33% | +10,253 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 45,000 | +45,000 | 0 | 9,715 | 0.31% | +9,715 |
| MICROSOFT CORP(MSFT) | 0 | 24,633 | +24,633 | 0 | 9,263 | 0.29% | +9,263 |
| BLACKSTONE INC(BX) | 0 | 69,190 | +69,190 | 0 | 9,058 | 0.29% | +9,058 |
| LOWES COS INC(LOW) | 0 | 39,385 | +39,385 | 0 | 8,765 | 0.28% | +8,765 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 150,000 | +150,000 | 0 | 8,003 | — | +8,003 |
| CROCS INC(CROX) | 0 | 85,000 | +85,000 | 0 | 7,940 | 0.25% | +7,940 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 42,625 | +42,625 | 0 | 7,622 | 0.24% | +7,622 |
| CROWN CASTLE INC(CCI) | 0 | 63,878 | +63,878 | 0 | 7,358 | 0.23% | +7,358 |
| FORD MTR CO DEL(F)(Put) | 0 | 600,000 | +600,000 | 0 | 7,314 | — | +7,314 |
| SUZANO S A(SUZ) | 0 | 618,493 | +618,493 | 0 | 7,026 | 0.22% | +7,026 |
| NUTANIX INC(NTNX) | 0 | 144,319 | +144,319 | 0 | 6,883 | 0.22% | +6,883 |
| LINDE PLC(LIN) | 0 | 15,500 | +15,500 | 0 | 6,366 | 0.20% | +6,366 |
| ECOLAB INC(ECL) | 0 | 31,615 | +31,615 | 0 | 6,271 | 0.20% | +6,271 |
| STONECO LTD(STNE) | 0 | 339,558 | +339,558 | 0 | 6,122 | 0.19% | +6,122 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 151,300 | +151,300 | 0 | 5,221 | 0.17% | +5,221 |
| COINBASE GLOBAL INC(COIN) | 0 | 30,000 | +30,000 | 0 | 5,218 | 0.17% | +5,218 |
| FORTIVE CORP(FTV) | 0 | 70,000 | +70,000 | 0 | 5,154 | 0.16% | +5,154 |
| SPDR SER TR ST STR SP RETAIL | 0 | 69,465 | +69,465 | 0 | 5,024 | 0.16% | +5,024 |
| ROYAL GOLD INC(RGLD) | 0 | 40,000 | +40,000 | 0 | 4,838 | 0.15% | +4,838 |
| VALE S A | 0 | 300,000 | +300,000 | 0 | 4,758 | 0.15% | +4,758 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 55,000 | +55,000 | 0 | 4,348 | 0.14% | +4,348 |
| AMAZON COM INC(AMZN) | 0 | 25,709 | +25,709 | 0 | 3,906 | 0.12% | +3,906 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 105,000 | +105,000 | 0 | 3,651 | 0.12% | +3,651 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 60,000 | +60,000 | 0 | 3,613 | 0.11% | +3,613 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 280,195 | +280,195 | 0 | 3,494 | 0.11% | +3,494 |
| TECK RESOURCES LTD(TECK) | 0 | 75,000 | +75,000 | 0 | 3,170 | 0.10% | +3,170 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 2,981 | 0.09% | +2,981 |
| ALPHABET INC(GOOG) | 0 | 20,343 | +20,343 | 0 | 2,842 | 0.09% | +2,842 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 50,000 | +50,000 | 0 | 2,743 | 0.09% | +2,743 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 200,000 | +200,000 | 0 | 2,538 | 0.08% | +2,538 |
| CI&T INC | 0 | 395,000 | +395,000 | 0 | 2,078 | 0.07% | +2,078 |
| APPLE INC(AAPL) | 0 | 10,596 | +10,596 | 0 | 2,040 | 0.06% | +2,040 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 0 | 100,000 | +100,000 | 0 | 2,038 | — | +2,038 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 40,000 | +40,000 | 0 | 1,974 | 0.06% | +1,974 |
| VANGUARD INDEX FDS | 0 | 6,010 | +6,010 | 0 | 1,868 | 0.06% | +1,868 |
| NIKE INC(NKE) | 0 | 12,973 | +12,973 | 0 | 1,408 | 0.04% | +1,408 |
| IVANHOE ELECTRIC INC(IE) | 0 | 118,900 | +118,900 | 0 | 1,199 | 0.04% | +1,199 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,700 | +20,700 | 0 | 1,009 | 0.03% | +1,009 |
| NU HLDGS LTD(NU) | 0 | 100,000 | +100,000 | 0 | 833 | 0.03% | +833 |
| BX 55 STRIKE AMER PUT 01/19/2024(BX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KMX 50 STRIKE AMER PUT 01/19/2024(KMX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAN 2.5 STRIKE AMER PUT 01/19/2024(SAN)(Put) | 3,590 | 0 | -3,590 | 18 | 0 | — | -18 |
| KMX 60 STRIKE AMER PUT 10/20/2023(KMX)(Put) | 1,500 | 0 | -1,500 | 19 | 0 | — | -19 |
| ITB 76 STRIKE AMER PUT 11/17/2023(Put) | 237 | 0 | -237 | 51 | 0 | — | -51 |