Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 3,800,000 | 6,800,000 | +3,000,000 | 676,609 | 1,365,168 | — | +688,559 |
| ISHARES TR | 378,005 | 3,527,599 | +3,149,594 | 67,306 | 708,201 | 6.18% | +640,895 |
| INVESCO QQQ TR | 0 | 1,836,287 | +1,836,287 | 0 | 751,849 | 6.56% | +751,849 |
| ISHARES TR(Put) | 5,900,000 | 8,100,000 | +2,200,000 | 1,050,525 | 1,626,156 | — | +575,632 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 9,000,000 | +9,000,000 | 0 | 341,235 | — | +341,235 |
| APPLE INC(AAPL)(Put) | 852,200 | 2,290,700 | +1,438,500 | 146,949 | 441,189 | — | +294,240 |
| APPLE INC(AAPL) | 0 | 1,439,540 | +1,439,540 | 0 | 277,255 | 2.42% | +277,255 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 2,400,000 | +2,400,000 | 0 | 273,468 | — | +273,468 |
| ISHARES INC(Put) | 0 | 4,100,000 | +4,100,000 | 0 | 143,275 | — | +143,275 |
| NVIDIA CORPORATION(NVDA) | 0 | 254,481 | +254,481 | 0 | 126,019 | 1.10% | +126,019 |
| ISHARES INC | 1,200,435 | 4,560,579 | +3,360,144 | 36,991 | 159,369 | 1.39% | +122,378 |
| CHUBB LIMITED COM | 245,074 | 614,437 | +369,363 | 51,364 | 138,903 | 1.21% | +87,539 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 1,200,000 | +1,200,000 | 0 | 86,418 | — | +86,418 |
| ISHARES INC(Put) | 215,000 | 1,044,000 | +829,000 | 12,614 | 70,841 | — | +58,227 |
| ISHARES INC(Call) | 215,000 | 1,044,000 | +829,000 | 12,614 | 70,841 | — | +58,227 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,084,716 | +1,084,716 | 0 | 53,384 | 0.47% | +53,384 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,540,333 | +2,540,333 | 0 | 485,674 | — | +485,674 |
| ISHARES INC | 34,823 | 681,349 | +646,526 | 2,043 | 46,233 | 0.40% | +44,190 |
| S&P GLOBAL INC(SPGI) | 0 | 77,514 | +77,514 | 0 | 34,163 | 0.30% | +34,163 |
| UBS GROUP AG(UBS)(Call) | 5,200,000 | 5,200,000 | 0 | 128,839 | 162,463 | — | +33,624 |
| FORTINET INC(FTNT) | 182,789 | 664,294 | +481,505 | 10,743 | 38,884 | 0.34% | +28,141 |
| LOWES COS INC(LOW) | 0 | 112,775 | +112,775 | 0 | 25,092 | 0.22% | +25,092 |
| MASTERCARD INCORPORATED(MA) | 48,221 | 87,053 | +38,832 | 19,272 | 37,136 | 0.32% | +17,863 |
| LENNAR CORP(LEN)(Put) | 0 | 100,000 | +100,000 | 0 | 14,902 | — | +14,902 |
| UBS GROUP AG(UBS)(Put) | 2,200,000 | 2,200,000 | 0 | 54,509 | 68,735 | — | +14,226 |
| MONGODB INC(MDB) | 19,085 | 45,277 | +26,192 | 6,798 | 18,510 | 0.16% | +11,712 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 349,956 | +349,956 | 0 | 10,854 | 0.09% | +10,854 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 45,831 | +45,831 | 0 | 10,332 | 0.09% | +10,332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,374 | +10,374 | 0 | 9,858 | 0.09% | +9,858 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 18,078 | 27,653 | 0.24% | +9,575 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 350,000 | +350,000 | 0 | 7,011 | 0.06% | +7,011 |
| ATLASSIAN CORPORATION | 0 | 29,332 | +29,332 | 0 | 6,975 | 0.06% | +6,975 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 360,882 | +360,882 | 0 | 6,231 | 0.05% | +6,231 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 1,000,000 | 1,000,000 | 0 | 42,265 | 47,825 | — | +5,560 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 71,648 | +71,648 | 0 | 4,943 | 0.04% | +4,943 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 250,000 | +250,000 | 0 | 3,740 | 0.03% | +3,740 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 250,000 | +250,000 | 0 | 3,599 | 0.03% | +3,599 |
| GATES INDL CORP PLC ORD SHS | 0 | 250,000 | +250,000 | 0 | 3,356 | 0.03% | +3,356 |
| PG&E CORP(PCG) | 0 | 175,000 | +175,000 | 0 | 3,156 | 0.03% | +3,156 |
| SUN CTRY AIRLS HLDGS INC | 0 | 200,000 | +200,000 | 0 | 3,144 | 0.03% | +3,144 |
| PERMIAN RESOURCES CORP(PR) | 150,000 | 350,000 | +200,000 | 2,104 | 4,755 | 0.04% | +2,651 |
| CARGO THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 2,314 | 0.02% | +2,314 |
| BAUSCH HEALTH COS INC | 1,256,471 | 1,500,000 | +243,529 | 10,397 | 12,038 | 0.11% | +1,640 |
| AERSALE CORPORATION | 0 | 125,000 | +125,000 | 0 | 1,587 | 0.01% | +1,587 |
| VIVID SEATS INC | 0 | 250,000 | +250,000 | 0 | 1,581 | 0.01% | +1,581 |
| YPF SOCIEDAD ANONIMA(YPF) | 425,894 | 368,258 | -57,636 | 5,300 | 6,332 | 0.06% | +1,032 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,000 | +20,000 | 0 | 975 | 0.01% | +975 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 1,463,630 | +1,463,630 | 0 | 44,611 | 0.39% | +44,611 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 200,000 | 0 | -200,000 | 321 | 0 | — | -321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMACYTE INC | 200,000 | 0 | -200,000 | 587 | 0 | — | -587 |
| CORE & MAIN INC(CNM) | 300,000 | 200,000 | -100,000 | 8,772 | 8,082 | 0.07% | -690 |
| CABALETTA BIO INC | 173,850 | 80,335 | -93,515 | 2,667 | 1,824 | 0.02% | -843 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAYTEX ENERGY CORP(BTE) | 350,000 | 0 | -350,000 | 1,538 | 0 | — | -1,538 |
| FORD MTR CO DEL(F) | 125,000 | 0 | -125,000 | 1,562 | 0 | — | -1,562 |
| CIENA CORP(CIEN) | 0 | 696,980 | +696,980 | 0 | 31,368 | 0.27% | +31,368 |
| ODDITY TECH LT SHS CL A | 75,000 | 0 | -75,000 | 2,126 | 0 | — | -2,126 |
| COTY INC(COTY) | 200,000 | 0 | -200,000 | 2,223 | 0 | — | -2,223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,000 | 0 | -39,000 | 2,311 | 0 | — | -2,311 |
| SALLY BEAUTY HLDGS INC | 298,147 | 0 | -298,147 | 2,512 | 0 | — | -2,512 |
| KLAVIYO INC(KVYO) | 75,000 | 0 | -75,000 | 2,588 | 0 | — | -2,587 |
| PAYPAL HLDGS INC(PYPL) | 568,603 | 500,000 | -68,603 | 33,420 | 30,695 | 0.27% | -2,725 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,000 | 0 | -42,000 | 2,780 | 0 | — | -2,780 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,457,044 | 1,263,999 | -193,045 | 79,977 | 76,225 | 0.66% | -3,752 |
| ANALOG DEVICES INC(ADI) | 21,848 | 0 | -21,848 | 3,860 | 0 | — | -3,860 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 6,474,348 | 0 | -6,474,348 | 3,941 | 0 | — | -3,941 |
| CRISPR THERAPEUTICS AG(CRSP) | 87,500 | 0 | -87,500 | 4,075 | 0 | — | -4,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,000 | 0 | -25,000 | 4,225 | 0 | — | -4,225 |
| ISHARES TR | 161,067 | 0 | -161,067 | 4,267 | 0 | — | -4,267 |
| HASHICORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBALFOUNDRIES INC(GFS) | 80,161 | 0 | -80,161 | 4,729 | 0 | — | -4,729 |
| WORKDAY INC(WDAY) | 122,191 | 77,015 | -45,176 | 26,454 | 21,263 | 0.19% | -5,191 |
| ARM HOLDINGS PLC | 100,000 | 0 | -100,000 | 5,352 | 0 | — | -5,352 |
| ZSCALER INC(ZS) | 37,012 | 0 | -37,012 | 5,874 | 0 | — | -5,874 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISH NETWORK CORPORATION | 1,183,100 | 0 | -1,183,100 | 7,128 | 0 | — | -7,128 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 92,500 | 0 | -92,500 | 7,321 | 0 | — | -7,321 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 1,229,148 | +1,229,148 | 0 | 37,630 | 0.33% | +37,630 |
| AMKOR TECHNOLOGY INC | 334,341 | 0 | -334,341 | 7,640 | 0 | — | -7,640 |
| ENBRIDGE INC(ENB) | 250,000 | 0 | -250,000 | 8,325 | 0 | — | -8,325 |
| MP MATERIALS CORP(MP) | 435,467 | 0 | -435,467 | 8,420 | 0 | — | -8,420 |
| CARIBOU BIOSCIENCES INC | 2,748,139 | 840,630 | -1,907,509 | 13,287 | 4,804 | 0.04% | -8,483 |
| SNOWFLAKE INC(SNOW) | 194,751 | 107,803 | -86,948 | 30,111 | 21,451 | 0.19% | -8,661 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 20,250 | 11,085 | 0.10% | -9,165 |
| FIVE BELOW INC(FIVE) | 59,066 | 0 | -59,066 | 9,581 | 0 | — | -9,581 |
| CONSTELLATION BRANDS INC(STZ) | 166,120 | 127,988 | -38,132 | 41,968 | 30,953 | 0.27% | -11,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,366,071 | 1,331,971 | -34,100 | 123,636 | 111,639 | 0.97% | -11,997 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,355,013 | 0 | -1,355,013 | 13,950 | 0 | — | -13,950 |
| SANOFI(SNY) | 271,753 | 0 | -271,753 | 14,590 | 0 | — | -14,590 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 333,934 | 0 | -333,934 | 19,480 | 0 | — | -19,480 |
| LULULEMON ATHLETICA INC(LULU) | 54,139 | 0 | -54,139 | 20,797 | 0 | — | -20,797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 519,666 | +519,666 | 0 | 54,022 | 0.47% | +54,022 |
| DOLLAR TREE INC(DLTR)(Put) | 200,000 | 0 | -200,000 | 21,428 | 0 | — | -21,428 |
| DOLLAR TREE INC(DLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 600,000 | 0 | -600,000 | 22,845 | 0 | — | -22,845 |
| ISHARES TR(Put) | 600,000 | 0 | -600,000 | 22,845 | 0 | — | -22,845 |
| MONOLITHIC PWR SYS INC(MPWR) | 201,342 | 110,821 | -90,521 | 93,218 | 69,918 | 0.61% | -23,301 |
| SALESFORCE INC(CRM) | 181,258 | 52,735 | -128,523 | 37,289 | 13,883 | 0.12% | -23,406 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 183,109 | 0 | -183,109 | 23,894 | 0 | — | -23,894 |