Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP(Put) | 0 | 15,750,000 | +15,750,000 | 0 | 530,303 | — | +530,303 |
| ISHARES TR(Put) | 0 | 425,000 | +425,000 | 0 | 47,031 | — | +47,031 |
| ISHARES TR(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 28,836 | — | +28,836 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 22,132 | — | +22,132 |
| HOME DEPOT INC(HD)(Call) | 0 | 60,000 | +60,000 | 0 | 20,793 | — | +20,793 |
| DEERE & CO(DE)(Call) | 0 | 50,000 | +50,000 | 0 | 19,994 | — | +19,994 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 47,724 | +47,724 | 0 | 22,684 | 1.65% | +22,684 |
| MICROSOFT CORP(MSFT) | 36,050 | 67,705 | +31,655 | 11,383 | 25,460 | 1.85% | +14,077 |
| SPDR SER TR ST STR SP REGBNK | 0 | 260,502 | +260,502 | 0 | 13,658 | 0.99% | +13,658 |
| WALMART INC(WMT) | 15,965 | 101,250 | +85,285 | 2,553 | 15,962 | 1.16% | +13,409 |
| AMAZON COM INC(AMZN) | 129,251 | 194,449 | +65,198 | 16,430 | 29,545 | 2.14% | +13,114 |
| TRANSDIGM GROUP INC(TDG) | 0 | 22,632 | +22,632 | 0 | 22,895 | 1.66% | +22,895 |
| AIRBNB INC | 20,000 | 100,470 | +80,470 | 2,744 | 13,678 | 0.99% | +10,934 |
| APPLE INC(AAPL) | 0 | 54,576 | +54,576 | 0 | 10,508 | 0.76% | +10,508 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 287,785 | +287,785 | 0 | 10,300 | 0.75% | +10,300 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 9,506 | — | +9,506 |
| ISHARES TR(Call) | 65,000 | 100,000 | +35,000 | 11,488 | 20,071 | — | +8,583 |
| MERCADOLIBRE INC(MELI) | 0 | 5,362 | +5,362 | 0 | 8,427 | 0.61% | +8,427 |
| UNION PAC CORP(UNP) | 19,600 | 48,500 | +28,900 | 3,991 | 11,913 | 0.86% | +7,921 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 45,000 | +45,000 | 0 | 16,922 | — | +16,922 |
| NVIDIA CORPORATION(NVDA) | 9,442 | 23,093 | +13,651 | 4,107 | 11,436 | 0.83% | +7,329 |
| HOME DEPOT INC(HD) | 0 | 19,054 | +19,054 | 0 | 6,603 | 0.48% | +6,603 |
| DEERE & CO(DE) | 6,295 | 21,598 | +15,303 | 2,376 | 8,636 | 0.63% | +6,261 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100,280 | +100,280 | 0 | 6,174 | 0.45% | +6,174 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 35,000 | +35,000 | 0 | 5,966 | — | +5,966 |
| NEXTERA ENERGY INC(NEE) | 0 | 97,936 | +97,936 | 0 | 5,949 | 0.43% | +5,949 |
| CATERPILLAR INC(CAT)(Call) | 0 | 20,000 | +20,000 | 0 | 5,913 | — | +5,913 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,000 | +11,000 | 0 | 5,839 | 0.42% | +5,839 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 130,000 | +130,000 | 0 | 5,534 | — | +5,534 |
| INGERSOLL RAND INC(IR) | 0 | 274,372 | +274,372 | 0 | 21,220 | 1.54% | +21,220 |
| AES CORP(AES) | 0 | 281,486 | +281,486 | 0 | 5,419 | 0.39% | +5,419 |
| LIBERTY MEDIA CORP DEL(FWONA) | 153,053 | 235,390 | +82,337 | 9,535 | 14,860 | 1.08% | +5,325 |
| INTEL CORP(INTC)(Call) | 0 | 100,000 | +100,000 | 0 | 5,025 | — | +5,025 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 44,817 | +44,817 | 0 | 8,161 | 0.59% | +8,161 |
| JPMORGAN CHASE & CO(JPM) | 22,772 | 48,366 | +25,594 | 3,302 | 8,227 | 0.60% | +4,925 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 70,000 | +70,000 | 0 | 4,816 | — | +4,816 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 40,000 | +40,000 | 0 | 4,724 | — | +4,724 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 119,327 | +119,327 | 0 | 6,249 | 0.45% | +6,249 |
| AEHR TEST SYS(AEHR) | 81,943 | 311,462 | +229,519 | 3,745 | 8,263 | 0.60% | +4,518 |
| SHOPIFY INC(SHOP) | 0 | 57,584 | +57,584 | 0 | 4,486 | 0.33% | +4,486 |
| SERVICENOW INC(NOW) | 0 | 6,058 | +6,058 | 0 | 4,280 | 0.31% | +4,280 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 51,844 | +51,844 | 0 | 4,229 | 0.31% | +4,229 |
| UNITED RENTALS INC(URI) | 0 | 6,364 | +6,364 | 0 | 3,649 | 0.26% | +3,649 |
| HOWMET AEROSPACE INC(HWM) | 0 | 65,200 | +65,200 | 0 | 3,529 | 0.26% | +3,529 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 11,620 | +11,620 | 0 | 5,797 | 0.42% | +5,797 |
| VULCAN MATLS CO(VMC) | 0 | 25,612 | +25,612 | 0 | 5,814 | 0.42% | +5,814 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 80,000 | 160,000 | +80,000 | 2,960 | 6,437 | — | +3,477 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,168 | +40,168 | 0 | 3,436 | 0.25% | +3,436 |
| DUPONT DE NEMOURS INC(DD) | 0 | 44,659 | +44,659 | 0 | 3,436 | 0.25% | +3,436 |
| AEHR TEST SYS(AEHR)(Call) | 20,000 | 162,600 | +142,600 | 914 | 4,314 | — | +3,400 |
| ALPHABET INC(GOOG) | 0 | 23,859 | +23,859 | 0 | 3,362 | 0.24% | +3,362 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,384 | +6,384 | 0 | 3,264 | 0.24% | +3,264 |
| TEXAS INSTRS INC(TXN) | 0 | 18,783 | +18,783 | 0 | 3,202 | 0.23% | +3,202 |
| U S SILICA HLDGS INC | 0 | 279,382 | +279,382 | 0 | 3,160 | 0.23% | +3,160 |
| COSTCO WHSL CORP NEW(COST) | 5,355 | 9,355 | +4,000 | 3,025 | 6,175 | 0.45% | +3,150 |
| ALPHABET INC(GOOG) | 0 | 22,470 | +22,470 | 0 | 3,139 | 0.23% | +3,139 |
| V F CORP(VFC)(Call) | 0 | 150,000 | +150,000 | 0 | 2,820 | — | +2,820 |
| PBF ENERGY INC(PBF) | 11,200 | 77,500 | +66,300 | 600 | 3,407 | 0.25% | +2,807 |
| EBAY INC.(EBAY) | 0 | 63,415 | +63,415 | 0 | 2,766 | 0.20% | +2,766 |
| V F CORP(VFC) | 0 | 144,785 | +144,785 | 0 | 2,722 | 0.20% | +2,722 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 20,000 | +20,000 | 0 | 2,622 | — | +2,622 |
| NIKE INC(NKE) | 0 | 23,500 | +23,500 | 0 | 2,551 | 0.19% | +2,551 |
| ALIGN TECHNOLOGY INC | 0 | 9,144 | +9,144 | 0 | 2,505 | 0.18% | +2,505 |
| CATERPILLAR INC(CAT) | 0 | 8,400 | +8,400 | 0 | 2,484 | 0.18% | +2,484 |
| GRUPO FINANCIERO GALICIA S.A(GGAL)(Call) | 0 | 130,000 | +130,000 | 0 | 2,244 | — | +2,244 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 50,000 | +50,000 | 0 | 7,371 | — | +7,371 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,200 | +4,200 | 0 | 2,211 | 0.16% | +2,211 |
| ZSCALER INC(ZS) | 0 | 9,900 | +9,900 | 0 | 2,193 | 0.16% | +2,193 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 30,420 | +30,420 | 0 | 2,188 | 0.16% | +2,188 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 0 | 250,700 | +250,700 | 0 | 2,121 | — | +2,121 |
| ARRAY TECHNOLOGIES INC | 0 | 123,790 | +123,790 | 0 | 2,080 | 0.15% | +2,080 |
| SALESFORCE INC(CRM) | 0 | 9,700 | +9,700 | 0 | 2,552 | 0.19% | +2,552 |
| AMAZON COM INC(AMZN)(Call) | 80,000 | 80,000 | 0 | 10,170 | 12,155 | — | +1,986 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20,224 | +20,224 | 0 | 2,672 | 0.19% | +2,672 |
| MARATHON PETE CORP(MPC) | 7,701 | 20,009 | +12,308 | 1,165 | 2,969 | 0.22% | +1,803 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 100,000 | +100,000 | 0 | 1,719 | — | +1,719 |
| EXXON MOBIL CORP | 0 | 17,096 | +17,096 | 0 | 1,709 | 0.12% | +1,709 |
| LIBERTY MEDIA CORP DEL(FWONA) | 40,988 | 67,837 | +26,849 | 2,317 | 3,933 | 0.29% | +1,616 |
| COPART INC(CPRT) | 22,590 | 52,804 | +30,214 | 973 | 2,587 | 0.19% | +1,614 |
| COMCAST CORP NEW(CCZ) | 0 | 36,093 | +36,093 | 0 | 1,583 | 0.11% | +1,583 |
| ON HLDG AG(ONON) | 0 | 58,138 | +58,138 | 0 | 1,568 | 0.11% | +1,568 |
| ZILLOW GROUP INC(Z) | 0 | 26,000 | +26,000 | 0 | 1,504 | 0.11% | +1,504 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,500 | 9,082 | +4,582 | 1,054 | 2,474 | 0.18% | +1,419 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 15,000 | +15,000 | 0 | 1,404 | — | +1,404 |
| TESLA INC(TSLA) | 0 | 5,633 | +5,633 | 0 | 1,400 | 0.10% | +1,400 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,315 | +11,315 | 0 | 1,336 | 0.10% | +1,336 |
| CARVANA CO(CVNA) | 0 | 25,061 | +25,061 | 0 | 1,327 | 0.10% | +1,327 |
| VISA INC(V) | 0 | 5,035 | +5,035 | 0 | 1,311 | 0.10% | +1,311 |
| KRANESHARES TR | 0 | 48,350 | +48,350 | 0 | 1,305 | 0.09% | +1,305 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 60,000 | +60,000 | 0 | 1,229 | — | +1,229 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 260,000 | +260,000 | 0 | 1,165 | — | +1,165 |
| LUCID GROUP INC(LCID) | 0 | 271,279 | +271,279 | 0 | 1,142 | 0.08% | +1,142 |
| VALERO ENERGY CORP(VLO) | 0 | 8,526 | +8,526 | 0 | 1,108 | 0.08% | +1,108 |
| EDISON INTL(EIX) | 0 | 15,400 | +15,400 | 0 | 1,101 | 0.08% | +1,101 |
| BORGWARNER INC(Call) | 0 | 30,000 | +30,000 | 0 | 1,076 | — | +1,076 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,537 | +20,537 | 0 | 1,054 | 0.08% | +1,054 |
| PEABODY ENERGY CORP(BTU) | 0 | 43,200 | +43,200 | 0 | 1,051 | 0.08% | +1,051 |
| CINCINNATI FINL CORP(CINF)(Call) | 0 | 10,000 | +10,000 | 0 | 1,035 | — | +1,035 |
| VANGUARD INDEX FDS | 0 | 11,500 | +11,500 | 0 | 1,016 | 0.07% | +1,016 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 62,800 | +62,800 | 0 | 1,002 | 0.07% | +1,002 |