Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,400,000 | 2,800,000 | +1,400,000 | 280,994 | 588,840 | — | +307,846 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 174,400 | +174,400 | 0 | 297,275 | — | +297,275 |
| ISHARES TR(Put) | 0 | 1,825,000 | +1,825,000 | 0 | 196,370 | — | +196,370 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 2,820,000 | +2,820,000 | 0 | 127,746 | — | +127,746 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 614,900 | +614,900 | 0 | 95,266 | — | +95,266 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 91,344 | +91,344 | 0 | 82,535 | — | +82,535 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 213,700 | 613,400 | +399,700 | 31,502 | 110,713 | — | +79,211 |
| ISHARES TR(Call) | 0 | 3,250,500 | +3,250,500 | 0 | 78,240 | — | +78,240 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 477,000 | +477,000 | 0 | 73,902 | — | +73,902 |
| CARNIVAL CORP(Put) | 0 | 4,400,000 | +4,400,000 | 0 | 71,896 | — | +71,896 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 135,000 | +135,000 | 0 | 70,614 | — | +70,614 |
| MICROSOFT CORP(MSFT) | 106,365 | 250,805 | +144,440 | 39,997 | 105,519 | 1.07% | +65,521 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 35,690 | 100,786 | 1.03% | +65,096 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 77,953 | 0.79% | +77,953 |
| STELLANTIS N.V(STLA)(Call) | 0 | 2,249,620 | +2,249,620 | 0 | 63,944 | — | +63,944 |
| HDFC BANK LTD(HDB) | 770,938 | 1,885,747 | +1,114,809 | 51,738 | 105,545 | 1.07% | +53,808 |
| GSK PLC(GSK) | 0 | 1,232,283 | +1,232,283 | 0 | 52,828 | 0.54% | +52,828 |
| AMPHENOL CORP NEW | 0 | 498,987 | +498,987 | 0 | 57,558 | 0.59% | +57,558 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 48,550 | 0.49% | +48,550 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 420,000 | 540,000 | +120,000 | 73,445 | 121,495 | — | +48,049 |
| ICICI BANK LIMITED(IBN) | 0 | 1,780,529 | +1,780,529 | 0 | 47,024 | 0.48% | +47,024 |
| INFOSYS LTD(INFY) | 0 | 2,538,998 | +2,538,998 | 0 | 45,524 | 0.46% | +45,524 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 200,000 | +200,000 | 0 | 44,998 | — | +44,998 |
| WORKDAY INC(WDAY) | 0 | 193,823 | +193,823 | 0 | 52,865 | 0.54% | +52,865 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,050,300 | +1,050,300 | 0 | 42,831 | — | +42,831 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 2,870,910 | +2,870,910 | 0 | 41,829 | — | +41,829 |
| HUBSPOT INC(HUBS) | 0 | 63,563 | +63,563 | 0 | 39,826 | 0.41% | +39,826 |
| ANSYS INC | 0 | 113,406 | +113,406 | 0 | 39,370 | 0.40% | +39,370 |
| SALESFORCE INC(CRM) | 0 | 129,892 | +129,892 | 0 | 39,121 | 0.40% | +39,121 |
| ARM HOLDINGS PLC(Put) | 0 | 309,100 | +309,100 | 0 | 38,634 | — | +38,634 |
| BP PLC(BP) | 2,330,438 | 3,199,405 | +868,967 | 82,498 | 120,554 | 1.23% | +38,056 |
| NVIDIA CORPORATION(NVDA)(Put) | 94,700 | 93,100 | -1,600 | 46,897 | 84,121 | — | +37,224 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 36,273 | 0.37% | +36,273 |
| ISHARES TR(Put) | 0 | 1,499,900 | +1,499,900 | 0 | 36,103 | — | +36,103 |
| PIONEER NAT RES CO | 179,636 | 279,575 | +99,939 | 40,397 | 73,388 | 0.75% | +32,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 233,800 | +233,800 | 0 | 31,808 | — | +31,808 |
| TRIPADVISOR INC(TRIP)(Put) | 4,662,400 | 4,662,400 | 0 | 100,381 | 129,568 | — | +29,187 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 350,000 | +350,000 | 0 | 26,929 | 0.27% | +26,929 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 26,916 | 0.27% | +26,916 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 26,775 | 0.27% | +26,775 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 220,900 | +220,900 | 0 | 28,364 | — | +28,364 |
| SMUCKER J M CO(SJM) | 0 | 211,615 | +211,615 | 0 | 26,636 | 0.27% | +26,636 |
| AMERICAN INTL GROUP INC(Call) | 0 | 338,100 | +338,100 | 0 | 26,429 | — | +26,429 |
| UNILEVER PLC(UL) | 1,007,939 | 1,482,748 | +474,809 | 48,865 | 74,419 | 0.76% | +25,554 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 926,118 | +926,118 | 0 | 39,147 | 0.40% | +39,147 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 290,800 | +290,800 | 0 | 25,128 | — | +25,128 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 234,383 | +234,383 | 0 | 24,448 | 0.25% | +24,448 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 105,341 | +105,341 | 0 | 23,701 | 0.24% | +23,701 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 340,800 | 550,100 | +209,300 | 28,573 | 51,935 | — | +23,362 |
| TD SYNNEX CORPORATION(SNX) | 0 | 200,000 | +200,000 | 0 | 22,620 | 0.23% | +22,620 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 84,964 | +84,964 | 0 | 23,090 | 0.23% | +23,090 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,475 | +45,475 | 0 | 23,787 | 0.24% | +23,787 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Call) | 0 | 161,500 | +161,500 | 0 | 22,274 | — | +22,274 |
| JUNIPER NETWORKS INC(Call) | 0 | 600,000 | +600,000 | 0 | 22,236 | — | +22,236 |
| ANALOG DEVICES INC(ADI) | 0 | 112,074 | +112,074 | 0 | 22,167 | 0.23% | +22,167 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 21,949 | 0.22% | +21,949 |
| SPDR GOLD TR(GLD)(Put) | 0 | 104,700 | +104,700 | 0 | 21,539 | — | +21,539 |
| US FOODS HLDG CORP(USFD) | 0 | 398,813 | +398,813 | 0 | 21,524 | 0.22% | +21,524 |
| CATALENT INC(Call) | 0 | 356,400 | +356,400 | 0 | 20,119 | — | +20,119 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 443,897 | +443,897 | 0 | 20,109 | 0.20% | +20,109 |
| BROADCOM INC(AVGO) | 0 | 15,164 | +15,164 | 0 | 20,099 | 0.20% | +20,099 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 35,103 | +35,103 | 0 | 19,687 | 0.20% | +19,687 |
| CYBERARK SOFTWARE LTD | 0 | 73,955 | +73,955 | 0 | 19,645 | 0.20% | +19,645 |
| NUTANIX INC(NTNX) | 0 | 425,000 | +425,000 | 0 | 26,231 | 0.27% | +26,231 |
| TRADEWEB MKTS INC(TW) | 0 | 178,000 | +178,000 | 0 | 18,542 | 0.19% | +18,542 |
| REDDIT INC(RDDT) | 0 | 375,082 | +375,082 | 0 | 18,499 | 0.19% | +18,499 |
| ANSYS INC(Put) | 0 | 52,500 | +52,500 | 0 | 18,226 | — | +18,226 |
| WALMART INC(WMT) | 0 | 298,635 | +298,635 | 0 | 17,969 | 0.18% | +17,969 |
| ENERPLUS CORP | 0 | 895,608 | +895,608 | 0 | 17,608 | 0.18% | +17,608 |
| MONDAY COM LTD SHS | 0 | 77,602 | +77,602 | 0 | 17,528 | 0.18% | +17,528 |
| NU HLDGS LTD(NU) | 0 | 1,440,800 | +1,440,800 | 0 | 17,189 | 0.17% | +17,189 |
| AMEDISYS INC | 0 | 186,191 | +186,191 | 0 | 17,159 | 0.17% | +17,159 |
| EQUINIX INC(EQIX)(Put) | 0 | 20,000 | +20,000 | 0 | 16,507 | — | +16,507 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 345,700 | 481,600 | +135,900 | 28,983 | 45,468 | — | +16,484 |
| LAUDER ESTEE COS INC(EL) | 0 | 105,994 | +105,994 | 0 | 16,339 | 0.17% | +16,339 |
| SHOCKWAVE MED INC(Put) | 0 | 50,000 | +50,000 | 0 | 16,282 | — | +16,282 |
| HONDA MOTOR LTD(HMC) | 0 | 432,412 | +432,412 | 0 | 16,099 | 0.16% | +16,099 |
| MACYS INC(M)(Put) | 0 | 797,000 | +797,000 | 0 | 15,932 | — | +15,932 |
| GARMIN LTD(GRMN) | 0 | 210,005 | +210,005 | 0 | 31,263 | 0.32% | +31,263 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 487,533 | +487,533 | 0 | 15,533 | 0.16% | +15,533 |
| LUCID GROUP INC(LCID)(Put) | 0 | 5,369,000 | +5,369,000 | 0 | 15,302 | — | +15,302 |
| RIO TINTO PLC(RIO) | 0 | 235,791 | +235,791 | 0 | 15,029 | 0.15% | +15,029 |
| JABIL INC(JBL) | 0 | 111,903 | +111,903 | 0 | 14,989 | 0.15% | +14,989 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 14,796 | 0.15% | +14,796 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 99,200 | +99,200 | 0 | 14,825 | — | +14,825 |
| SHOCKWAVE MED INC | 0 | 45,281 | +45,281 | 0 | 14,745 | 0.15% | +14,745 |
| OLINK HLDG AB | 0 | 624,833 | +624,833 | 0 | 14,690 | 0.15% | +14,690 |
| EQUINIX INC(EQIX) | 0 | 17,567 | +17,567 | 0 | 14,499 | 0.15% | +14,499 |
| MONGODB INC(MDB) | 0 | 40,422 | +40,422 | 0 | 14,497 | 0.15% | +14,497 |
| MOTOROLA SOLUTIONS INC(MSI) | 69,353 | 100,033 | +30,680 | 21,714 | 35,510 | 0.36% | +13,796 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 226,700 | +226,700 | 0 | 13,500 | — | +13,500 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 16,091 | 0.16% | +16,091 |
| DATADOG INC(DDOG) | 0 | 103,715 | +103,715 | 0 | 12,819 | 0.13% | +12,819 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 150,490 | +150,490 | 0 | 22,346 | 0.23% | +22,346 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 41,608 | +41,608 | 0 | 12,952 | 0.13% | +12,952 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 183,000 | +183,000 | 0 | 12,638 | — | +12,638 |
| ELASTIC N V ORD SHS | 0 | 124,306 | +124,306 | 0 | 12,460 | 0.13% | +12,460 |
| HESS CORP | 227,967 | 296,572 | +68,605 | 32,864 | 45,269 | 0.46% | +12,405 |
| NETFLIX INC(NFLX)(Put) | 0 | 45,800 | +45,800 | 0 | 27,816 | — | +27,816 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 134,380 | +134,380 | 0 | 12,055 | 0.12% | +12,055 |