Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT)(Call) | 0 | 222,800 | +222,800 | 0 | 81,641 | — | +81,641 |
| ADOBE INC(ADBE)(Put) | 0 | 140,000 | +140,000 | 0 | 70,644 | — | +70,644 |
| CATERPILLAR INC(CAT)(Put) | 100,000 | 256,200 | +156,200 | 29,567 | 93,879 | — | +64,312 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 57,885 | — | +57,885 |
| CENCORA INC(Call) | 0 | 432,600 | +432,600 | 0 | 105,117 | — | +105,117 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 0 | 612,500 | +612,500 | 0 | 50,225 | — | +50,225 |
| RESMED INC(RMD)(Put) | 0 | 224,400 | +224,400 | 0 | 44,438 | — | +44,438 |
| TRACTOR SUPPLY CO(TSCO)(Put) | 0 | 160,000 | +160,000 | 0 | 41,875 | — | +41,875 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 200,000 | +200,000 | 0 | 40,060 | — | +40,060 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 3,983,100 | +3,983,100 | 0 | 62,654 | — | +62,654 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 330,900 | +330,900 | 0 | 49,453 | — | +49,453 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 20,200 | +20,200 | 0 | 34,432 | — | +34,432 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 434,000 | +434,000 | 0 | 35,588 | — | +35,588 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 490,900 | +490,900 | 0 | 33,970 | — | +33,970 |
| CHEVRON CORP NEW(CVX)(Call) | 74,000 | 266,300 | +192,300 | 11,038 | 42,006 | — | +30,968 |
| EXXON MOBIL CORP(Put) | 0 | 247,000 | +247,000 | 0 | 28,711 | — | +28,711 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 150,000 | +150,000 | 0 | 28,644 | — | +28,644 |
| BAUSCH HEALTH COS INC(Call) | 1,556,800 | 3,861,600 | +2,304,800 | 12,486 | 40,972 | — | +28,486 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 989,000 | +989,000 | 0 | 30,580 | — | +30,580 |
| CONFLUENT INC(Call) | 0 | 906,800 | +906,800 | 0 | 27,676 | — | +27,676 |
| CELESTICA INC(CLS)(Call) | 0 | 728,500 | +728,500 | 0 | 32,739 | — | +32,739 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 614,600 | +614,600 | 0 | 41,363 | — | +41,363 |
| GRAND CANYON ED INC(LOPE)(Put) | 0 | 200,000 | +200,000 | 0 | 27,242 | — | +27,242 |
| ARM HOLDINGS PLC(Call) | 0 | 212,800 | +212,800 | 0 | 26,598 | — | +26,598 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 846,400 | +846,400 | 0 | 38,342 | — | +38,342 |
| ONEOK INC NEW(OKE)(Call) | 0 | 335,700 | +335,700 | 0 | 26,913 | — | +26,913 |
| CARVANA CO(CVNA)(Put) | 0 | 250,000 | +250,000 | 0 | 21,978 | — | +21,978 |
| RESMED INC(RMD)(Call) | 0 | 110,700 | +110,700 | 0 | 21,922 | — | +21,922 |
| WAYFAIR INC(W)(Call) | 0 | 585,000 | +585,000 | 0 | 39,710 | — | +39,710 |
| TAPESTRY INC(TPR)(Put) | 0 | 1,186,300 | +1,186,300 | 0 | 56,326 | — | +56,326 |
| CITIGROUP INC(C) | 1,752,200 | 1,752,200 | 0 | 90,133 | 110,809 | 1.68% | +20,676 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 290,000 | +290,000 | 0 | 20,555 | — | +20,555 |
| CITIGROUP INC(C)(Put) | 1,695,400 | 1,689,500 | -5,900 | 87,211 | 106,844 | — | +19,633 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 125,000 | +125,000 | 0 | 21,336 | — | +21,336 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 150,346 | +150,346 | 0 | 19,464 | 0.30% | +19,464 |
| META PLATFORMS INC(META) | 0 | 52,557 | +52,557 | 0 | 25,521 | 0.39% | +25,521 |
| REALTY INCOME CORP(O)(Put) | 0 | 335,800 | +335,800 | 0 | 18,167 | — | +18,167 |
| EASTMAN CHEM CO(EMN)(Call) | 0 | 165,900 | +165,900 | 0 | 16,626 | — | +16,626 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 325,400 | +325,400 | 0 | 22,472 | — | +22,472 |
| LIVANOVA PLC(LIVN)(Put) | 0 | 295,700 | +295,700 | 0 | 16,541 | — | +16,541 |
| META PLATFORMS INC(META)(Put) | 0 | 33,300 | +33,300 | 0 | 16,170 | — | +16,170 |
| CLOUDFLARE INC(NET)(Call) | 0 | 166,600 | +166,600 | 0 | 16,132 | — | +16,132 |
| INSMED INC(INSM)(Put) | 0 | 609,700 | +609,700 | 0 | 16,541 | — | +16,541 |
| DISNEY WALT CO(DIS)(Call) | 0 | 130,800 | +130,800 | 0 | 16,005 | — | +16,005 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 240,000 | +240,000 | 0 | 15,598 | — | +15,598 |
| INTRA-CELLULAR THERAPIES INC | 0 | 266,780 | +266,780 | 0 | 18,461 | 0.28% | +18,461 |
| CRH PLC(Put) ORD | 0 | 180,000 | +180,000 | 0 | 15,527 | — | +15,527 |
| APPLOVIN CORP(APP)(Call) | 0 | 335,000 | +335,000 | 0 | 23,189 | — | +23,189 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 428,000 | +428,000 | 0 | 29,207 | — | +29,207 |
| RENTOKIL INITIAL PLC(RTO)(Call) | 0 | 479,100 | +479,100 | 0 | 14,445 | — | +14,445 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 505,300 | +505,300 | 0 | 15,624 | — | +15,624 |
| INSPIRE MED SYS INC(INSP)(Put) | 0 | 66,700 | +66,700 | 0 | 14,326 | — | +14,326 |
| VISTRA CORP(VST)(Put) | 0 | 450,100 | +450,100 | 0 | 31,349 | — | +31,349 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 873,100 | 1,276,300 | +403,200 | 43,865 | 57,816 | — | +13,952 |
| OSCAR HEALTH INC(OSCR)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,870 | — | +14,870 |
| GLOBE LIFE INC(Put) | 0 | 119,800 | +119,800 | 0 | 13,941 | — | +13,941 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 550,882 | +550,882 | 0 | 18,906 | 0.29% | +18,906 |
| ASTRIA THERAPEUTICS INC(Call) | 0 | 976,300 | +976,300 | 0 | 13,741 | — | +13,741 |
| PEGASYSTEMS INC(PEGA)(Call) | 0 | 210,100 | +210,100 | 0 | 13,581 | — | +13,581 |
| RENTOKIL INITIAL PLC(RTO)(Put) | 0 | 448,000 | +448,000 | 0 | 13,507 | — | +13,507 |
| FULCRUM THERAPEUTICS INC(Call) | 0 | 1,378,500 | +1,378,500 | 0 | 13,013 | — | +13,013 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 114,122 | +114,122 | 0 | 17,056 | 0.26% | +17,056 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 121,100 | +121,100 | 0 | 12,816 | — | +12,816 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 0 | 230,000 | +230,000 | 0 | 14,315 | — | +14,315 |
| SPROTT FDS TR URANI MINER ETF | 0 | 254,761 | +254,761 | 0 | 12,557 | 0.19% | +12,557 |
| SPROTT FDS TR(Put) URANI MINER ETF | 0 | 395,800 | +395,800 | 0 | 19,509 | — | +19,509 |
| KODIAK GAS SVCS INC(KGS)(Put) | 0 | 453,700 | +453,700 | 0 | 12,404 | — | +12,404 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 60,000 | +60,000 | 0 | 12,315 | — | +12,315 |
| CARRIER GLOBAL CORPORATION(CARR)(Call) | 0 | 256,700 | +256,700 | 0 | 14,922 | — | +14,922 |
| CRINETICS PHARMACEUTICALS IN(CRNX)(Call) | 0 | 319,000 | +319,000 | 0 | 14,932 | — | +14,932 |
| JOHNSON CTLS INTL PLC(Put) SHS | 0 | 182,000 | +182,000 | 0 | 11,888 | — | +11,888 |
| UNITED STATES STL CORP NEW(Put) | 905,000 | 1,367,500 | +462,500 | 44,028 | 55,767 | — | +11,738 |
| ADOBE INC(ADBE) | 0 | 22,800 | +22,800 | 0 | 11,505 | 0.17% | +11,505 |
| VISTA OUTDOOR INC(Call) | 0 | 350,000 | +350,000 | 0 | 11,473 | — | +11,473 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 39,900 | +39,900 | 0 | 11,337 | — | +11,337 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 179,800 | +179,800 | 0 | 11,293 | — | +11,293 |
| WESTERN MIDSTREAM PARTNERS L(WES)(Call) | 0 | 518,400 | +518,400 | 0 | 18,429 | — | +18,429 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 188,700 | +188,700 | 0 | 10,969 | — | +10,969 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,556,000 | 2,555,900 | -100 | 96,361 | 107,246 | 1.63% | +10,884 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 150,000 | +150,000 | 0 | 10,632 | — | +10,632 |
| DOVER CORP(DOV)(Call) | 0 | 60,000 | +60,000 | 0 | 10,631 | — | +10,631 |
| DOVER CORP(DOV)(Put) | 0 | 60,000 | +60,000 | 0 | 10,631 | — | +10,631 |
| IMMUNOCORE HLDGS PLC(IMCR)(Call) | 0 | 162,000 | +162,000 | 0 | 10,530 | — | +10,530 |
| ENLINK MIDSTREAM LLC(Call) | 0 | 769,800 | +769,800 | 0 | 10,500 | — | +10,500 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 450,000 | +450,000 | 0 | 20,435 | — | +20,435 |
| PBF ENERGY INC(PBF)(Put) | 0 | 180,000 | +180,000 | 0 | 10,363 | — | +10,363 |
| RAMACO RES INC(Call) | 0 | 989,700 | +989,700 | 0 | 16,667 | — | +16,667 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 2,400,000 | 2,400,000 | 0 | 90,480 | 100,704 | — | +10,224 |
| WEATHERFORD INTL PLC(WFRD)(Call) | 0 | 87,600 | +87,600 | 0 | 10,111 | — | +10,111 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 107,000 | +107,000 | 0 | 10,102 | — | +10,102 |
| INVESCO LTD(IVZ)(Put) | 0 | 607,500 | +607,500 | 0 | 10,078 | — | +10,078 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 310,434 | +310,434 | 0 | 9,599 | 0.15% | +9,599 |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 138,600 | +138,600 | 0 | 9,591 | — | +9,591 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Call) | 0 | 80,500 | +80,500 | 0 | 9,395 | — | +9,395 |
| MERCK & CO INC(MRK)(Call) | 0 | 70,000 | +70,000 | 0 | 9,237 | — | +9,237 |
| TWILIO INC(TWLO)(Put) | 0 | 150,000 | +150,000 | 0 | 9,173 | — | +9,173 |
| HESS MIDSTREAM LP(HESM)(Call) | 0 | 479,200 | +479,200 | 0 | 17,313 | — | +17,313 |
| LIVANOVA PLC(LIVN)(Call) | 0 | 159,100 | +159,100 | 0 | 8,900 | — | +8,900 |
| NOVA LTD(NVMI)(Call) | 0 | 50,000 | +50,000 | 0 | 8,869 | — | +8,869 |
| NOVA LTD(NVMI)(Put) | 0 | 50,000 | +50,000 | 0 | 8,869 | — | +8,869 |