Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 3,768,400 | +3,768,400 | 0 | 756,356 | — | +756,356 |
| ISHARES TR(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 280,994 | — | +280,994 |
| APPLE INC(AAPL)(Put) | 0 | 1,140,800 | +1,140,800 | 0 | 219,638 | — | +219,638 |
| INVESCO QQQ TR(Call) | 0 | 522,200 | +522,200 | 0 | 213,851 | — | +213,851 |
| ISHARES TR(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 173,456 | — | +173,456 |
| INVESCO QQQ TR(Put) | 0 | 411,800 | +411,800 | 0 | 168,640 | — | +168,640 |
| APPLE INC(AAPL)(Call) | 0 | 711,900 | +711,900 | 0 | 137,062 | — | +137,062 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 122,473 | 1.40% | +122,473 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 112,815 | 1.29% | +112,815 |
| TRIPADVISOR INC(TRIP)(Put) | 0 | 4,662,400 | +4,662,400 | 0 | 100,381 | — | +100,381 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 99,375 | 1.13% | +99,375 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 4,047,400 | +4,047,400 | 0 | 94,952 | — | +94,952 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 89,960 | 1.03% | +89,960 |
| BP PLC(BP) | 0 | 2,330,438 | +2,330,438 | 0 | 82,498 | 0.94% | +82,498 |
| CARNIVAL CORP(Put) | 0 | 4,400,000 | +4,400,000 | 0 | 81,576 | — | +81,576 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 423,800 | +423,800 | 0 | 81,573 | — | +81,573 |
| TESLA INC(TSLA)(Put) | 0 | 300,000 | +300,000 | 0 | 74,544 | — | +74,544 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 420,000 | +420,000 | 0 | 73,445 | — | +73,445 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 72,975 | — | +72,975 |
| TRUIST FINL CORP(TFC) | 0 | 1,675,385 | +1,675,385 | 0 | 61,855 | 0.71% | +61,855 |
| BHP GROUP LTD | 0 | 901,947 | +901,947 | 0 | 61,612 | 0.70% | +61,612 |
| NORTHERN TR CORP(NTRS) | 0 | 707,039 | +707,039 | 0 | 59,660 | 0.68% | +59,660 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 401,100 | +401,100 | 0 | 59,126 | — | +59,126 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 58,595 | 0.67% | +58,595 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 2,801,800 | +2,801,800 | 0 | 56,148 | — | +56,148 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 104,000 | +104,000 | 0 | 55,404 | 0.63% | +55,404 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 593,600 | +593,600 | 0 | 53,003 | — | +53,003 |
| HDFC BANK LTD(HDB) | 0 | 770,938 | +770,938 | 0 | 51,738 | 0.59% | +51,738 |
| AMGEN INC(AMGN)(Call) | 0 | 173,800 | +173,800 | 0 | 50,058 | — | +50,058 |
| UNILEVER PLC(UL) | 0 | 1,007,939 | +1,007,939 | 0 | 48,865 | 0.56% | +48,865 |
| DISH NETWORK CORPORATION(Put) | 0 | 8,202,600 | +8,202,600 | 0 | 47,329 | — | +47,329 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 94,700 | +94,700 | 0 | 46,897 | — | +46,897 |
| WAYFAIR INC(W)(Put) | 0 | 726,800 | +726,800 | 0 | 44,844 | — | +44,844 |
| GENERAL ELECTRIC CO(GE) | 0 | 347,022 | +347,022 | 0 | 44,290 | 0.51% | +44,290 |
| STELLANTIS N.V(STLA)(Put) | 0 | 1,850,000 | +1,850,000 | 0 | 43,199 | — | +43,199 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 43,087 | 0.49% | +43,087 |
| LIBERTY MEDIA CORP DEL | 0 | 1,482,796 | +1,482,796 | 0 | 42,616 | 0.49% | +42,616 |
| PIONEER NAT RES CO | 0 | 179,636 | +179,636 | 0 | 40,397 | 0.46% | +40,397 |
| MICROSOFT CORP(MSFT) | 0 | 106,365 | +106,365 | 0 | 39,997 | 0.46% | +39,997 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,988 | +79,988 | 0 | 39,612 | 0.45% | +39,612 |
| CITIGROUP INC(C) | 0 | 768,867 | +768,867 | 0 | 39,551 | 0.45% | +39,551 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 38,317 | 0.44% | +38,317 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 36,671 | 0.42% | +36,671 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,566,408 | +2,566,408 | 0 | 36,340 | 0.41% | +36,340 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 35,690 | 0.41% | +35,690 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 219,551 | +219,551 | 0 | 35,519 | 0.41% | +35,519 |
| MICRON TECHNOLOGY INC(MU) | 0 | 407,998 | +407,998 | 0 | 34,819 | 0.40% | +34,819 |
| CBRE GROUP INC(CBRE) | 0 | 357,077 | +357,077 | 0 | 33,240 | 0.38% | +33,240 |
| ALBERTSONS COS INC | 0 | 1,442,745 | +1,442,745 | 0 | 33,183 | 0.38% | +33,183 |
| HESS CORP | 0 | 227,967 | +227,967 | 0 | 32,864 | 0.38% | +32,864 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 236,500 | +236,500 | 0 | 32,254 | — | +32,254 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 67,500 | +67,500 | 0 | 32,083 | — | +32,083 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 213,700 | +213,700 | 0 | 31,502 | — | +31,502 |
| CONOCOPHILLIPS(COP) | 0 | 265,411 | +265,411 | 0 | 30,806 | 0.35% | +30,806 |
| KKR & CO INC(KKR) | 0 | 362,967 | +362,967 | 0 | 30,072 | 0.34% | +30,072 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 29,783 | 0.34% | +29,783 |
| PORTLAND GEN ELEC CO(POR) | 0 | 685,000 | +685,000 | 0 | 29,688 | 0.34% | +29,688 |
| PPL CORP(PPL) | 0 | 1,079,914 | +1,079,914 | 0 | 29,266 | 0.33% | +29,266 |
| NISOURCE INC(NI) | 0 | 1,100,005 | +1,100,005 | 0 | 29,205 | 0.33% | +29,205 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 29,081 | 0.33% | +29,081 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 345,700 | +345,700 | 0 | 28,983 | — | +28,983 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 197,900 | +197,900 | 0 | 28,955 | — | +28,955 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 252,700 | +252,700 | 0 | 28,805 | — | +28,805 |
| AMGEN INC(AMGN)(Put) | 0 | 99,700 | +99,700 | 0 | 28,716 | — | +28,716 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 340,800 | +340,800 | 0 | 28,573 | — | +28,573 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 544,300 | +544,300 | 0 | 28,505 | — | +28,505 |
| ALLSTATE CORP(ALL) | 0 | 203,308 | +203,308 | 0 | 28,459 | 0.32% | +28,459 |
| ENTERGY CORP NEW(ETR) | 0 | 280,009 | +280,009 | 0 | 28,334 | 0.32% | +28,334 |
| FIVE9 INC(FIVN) | 0 | 360,000 | +360,000 | 0 | 28,328 | 0.32% | +28,328 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 27,563 | 0.31% | +27,563 |
| ELI LILLY & CO(LLY)(Put) | 0 | 47,000 | +47,000 | 0 | 27,397 | — | +27,397 |
| TECHNIPFMC PLC(FTI) | 0 | 1,355,180 | +1,355,180 | 0 | 27,293 | 0.31% | +27,293 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 151,900 | +151,900 | 0 | 27,161 | — | +27,161 |
| FLEX LTD(FLEX) | 0 | 886,896 | +886,896 | 0 | 27,015 | 0.31% | +27,015 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 140,323 | +140,323 | 0 | 26,730 | 0.31% | +26,730 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 26,679 | 0.30% | +26,679 |
| AERCAP HOLDINGS NV(AER) | 0 | 355,605 | +355,605 | 0 | 26,429 | 0.30% | +26,429 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 685,300 | +685,300 | 0 | 25,767 | — | +25,767 |
| SPIRIT AIRLS INC(Put) | 0 | 1,571,100 | +1,571,100 | 0 | 25,750 | — | +25,750 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 584,000 | +584,000 | 0 | 25,410 | — | +25,410 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 500,000 | +500,000 | 0 | 25,120 | — | +25,120 |
| UBS GROUP AG(UBS)(Put) | 0 | 800,109 | +800,109 | 0 | 24,828 | — | +24,828 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 24,719 | 0.28% | +24,719 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 24,657 | 0.28% | +24,657 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 24,070 | 0.27% | +24,070 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 23,900 | 0.27% | +23,900 |
| SNOWFLAKE INC(SNOW) | 0 | 120,000 | +120,000 | 0 | 23,880 | 0.27% | +23,880 |
| ALLIANT ENERGY CORP(LNT) | 0 | 464,291 | +464,291 | 0 | 23,818 | 0.27% | +23,818 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 57,800 | +57,800 | 0 | 23,518 | — | +23,518 |
| FRONTLINE PLC(FRO) | 0 | 1,144,095 | +1,144,095 | 0 | 22,939 | 0.26% | +22,939 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 427,965 | +427,965 | 0 | 22,832 | 0.26% | +22,832 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 235,000 | +235,000 | 0 | 22,661 | — | +22,661 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 235,000 | +235,000 | 0 | 22,659 | — | +22,659 |
| CMS ENERGY CORP(CMS) | 0 | 385,903 | +385,903 | 0 | 22,409 | 0.26% | +22,409 |
| TRANSOCEAN LTD(RIG) | 0 | 3,506,102 | +3,506,102 | 0 | 22,264 | 0.25% | +22,264 |
| INVESCO QQQ TR | 0 | 53,926 | +53,926 | 0 | 22,084 | 0.25% | +22,084 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 21,731 | 0.25% | +21,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 69,353 | +69,353 | 0 | 21,714 | 0.25% | +21,714 |
| TWILIO INC(TWLO) | 0 | 285,004 | +285,004 | 0 | 21,623 | 0.25% | +21,623 |
| TEEKAY TANKERS LTD(TNK) | 0 | 422,875 | +422,875 | 0 | 21,131 | 0.24% | +21,131 |