Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 69,200 | 94,200 | +25,000 | 10,514 | 16,992 | 10.24% | +6,478 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,000,000 | +5,000,000 | 0 | 4,931 | 2.97% | +4,931 |
| ANSYS INC | 0 | 14,000 | +14,000 | 0 | 4,860 | 2.93% | +4,860 |
| TOYOTA MOTOR CORP(TM) | 70,400 | 70,400 | 0 | 12,910 | 17,718 | 10.68% | +4,808 |
| AERCAP HOLDINGS NV(AER) | 322,100 | 322,100 | 0 | 23,938 | 27,994 | 16.87% | +4,055 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,000 | +8,000 | 0 | 2,565 | 1.55% | +2,565 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 5,000 | +1,000 | 1,981 | 4,518 | 2.72% | +2,537 |
| GENERAL MTRS CO(GM) | 100,000 | 130,000 | +30,000 | 3,592 | 5,896 | 3.55% | +2,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,100 | 71,100 | 0 | 7,394 | 9,673 | 5.83% | +2,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,500 | 33,880 | +6,380 | 4,054 | 6,115 | 3.69% | +2,061 |
| NASDAQ INC(NDAQ) | 0 | 30,000 | +30,000 | 0 | 1,893 | 1.14% | +1,893 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 1,616 | 0.97% | +1,616 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,000 | +20,000 | 0 | 1,540 | 0.93% | +1,540 |
| ENTEGRIS INC(ENTG) | 0 | 10,000 | +10,000 | 0 | 1,405 | 0.85% | +1,405 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,100 | +7,100 | 0 | 1,304 | 0.79% | +1,304 |
| ALPHABET INC(GOOG) | 35,000 | 40,000 | +5,000 | 4,933 | 6,090 | 3.67% | +1,158 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 50,000 | +50,000 | 0 | 887 | 0.53% | +887 |
| STELLANTIS N.V(STLA) | 148,600 | 148,600 | 0 | 3,465 | 4,205 | 2.53% | +740 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,200 | 18,200 | 0 | 4,957 | 5,665 | 3.41% | +708 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 5,641 | 6,311 | 3.80% | +670 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 5,149 | 5,715 | 3.44% | +566 |
| GLOBAL X FDS(Call) GLOBAL X COPPER | 0 | 1,000 | +1,000 | 0 | 428 | — | +428 |
| TESLA INC(TSLA)(Put) | 0 | 350 | +350 | 0 | 393 | — | +393 |
| LYFT INC(LYFT)(Call) | 0 | 1,000 | +1,000 | 0 | 340 | — | +340 |
| ARM HOLDINGS PLC(Put) | 0 | 400 | +400 | 0 | 322 | — | +322 |
| GENERATION BIO CO(GM)(Call) | 0 | 300 | +300 | 0 | 322 | — | +322 |
| SPDR S&P 500 ETF TR(Call) CALL | 200 | 18 | -182 | 160 | 470 | — | +310 |
| PAYPAL HLDGS INC(PYPL) | 55,000 | 55,000 | 0 | 3,378 | 3,684 | 2.22% | +307 |
| SHELL PLC(SHEL) | 198,300 | 198,300 | 0 | 13,048 | 13,294 | 8.01% | +246 |
| SALESFORCE INC(CRM) | 6,000 | 6,000 | 0 | 1,579 | 1,807 | 1.09% | +228 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 1,116 | 1,325 | 0.80% | +209 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 140 | +140 | 0 | 171 | — | +171 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 4,000 | +4,000 | 0 | 140 | — | +140 |
| PINTEREST INC(PINS)(Call) | 0 | 500 | +500 | 0 | 108 | — | +108 |
| INTEL CORP(INTC)(Put) | 0 | 1,000 | +1,000 | 0 | 100 | — | +100 |
| TESLA INC(TSLA)(Call) | 0 | 50 | +50 | 0 | 65 | — | +65 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 400 | +400 | 0 | 55 | — | +55 |
| FORD MTR CO DEL(F) | 50,000 | 50,000 | 0 | 610 | 664 | 0.40% | +55 |
| PARAMOUNT GLOBAL(Call) | 0 | 1,000 | +1,000 | 0 | 52 | — | +52 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 150 | +150 | 0 | 44 | — | +44 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 100 | +100 | 0 | 25 | — | +25 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 20 | +20 | 0 | 24 | — | +24 |
| MORGAN STANLEY(MS) | 25,000 | 25,000 | 0 | 2,331 | 2,354 | 1.42% | +23 |
| FORD MTR CO DEL(F)(Put) | 0 | 500 | +500 | 0 | 8 | — | +8 |
| Morgan Stanley(MS)(Call) | 150 | 0 | -150 | 15 | 0 | — | -15 |
| Lyft, Inc.(LYFT)(Put) | 200 | 0 | -200 | 16 | 0 | — | -16 |
| Apple, Inc.(Call) | 100 | 0 | -100 | 21 | 0 | — | -21 |
| Amazon.com, Inc.(Call) | 200 | 0 | -200 | 44 | 0 | — | -44 |
| Tesla, Inc.(TSLA)(Put) | 100 | 0 | -100 | 45 | 0 | — | -45 |
| Entegris, Inc.(ENTG)(Call) | 100 | 0 | -100 | 51 | 0 | — | -51 |
| TELLURIAN INC NEW | 753,300 | 753,300 | 0 | 569 | 498 | 0.30% | -71 |
| Alphabet, Inc.(GOOG)(Call) | 200 | 0 | -200 | 72 | 0 | — | -72 |
| iShares Russell 2000 ETF(Call) | 200 | 0 | -200 | 86 | 0 | — | -86 |
| Uber Technologies, Inc.(UBER)(Put) | 500 | 0 | -500 | 110 | 0 | — | -110 |
| Warner Bros Discovery, Inc.(Call) | 1,000 | 0 | -1,000 | 151 | 0 | — | -151 |
| General Motors Company(Call) CALL | 500 | 0 | -500 | 158 | 0 | — | -157 |
| Tesla, Inc.(TSLA)(Call) | 125 | 0 | -125 | 174 | 0 | — | -174 |
| WOLFSPEED INC(WOLF) | 2,000,000 | 2,000,000 | 0 | 1,348 | 1,133 | 0.68% | -215 |
| ON SEMICONDUCTOR CORP(ON) | 25,000 | 25,000 | 0 | 2,088 | 1,839 | 1.11% | -249 |
| Zillow Group, Inc(Z)(Call) | 300 | 0 | -300 | 325 | 0 | — | -325 |
| PARAMOUNT GLOBAL | 50,000 | 25,000 | -25,000 | 740 | 294 | 0.18% | -445 |
| Ford Motor Company(Call) | 2,000 | 0 | -2,000 | 576 | 0 | — | -576 |
| Lyft, Inc.(LYFT) | 40,000 | 0 | -40,000 | 600 | 0 | — | -600 |
| AURORA INNOVATION INC | 250,000 | 150,000 | -100,000 | 1,093 | 423 | 0.25% | -669 |
| Pinterest, Inc.(PINS)(Call) | 1,000 | 0 | -1,000 | 715 | 0 | — | -715 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,000 | 10,000 | -15,000 | 1,508 | 709 | 0.43% | -799 |
| Warner Bros Discovery, Inc.(WBD) | 150,000 | 0 | -150,000 | 1,707 | 0 | — | -1,707 |
| Super Micro Computer, Inc.(SMCI) | 6,200 | 0 | -6,200 | 1,762 | 0 | — | -1,762 |
| Lyft, Inc.(LYFT) | 2,000,000 | 0 | -2,000,000 | 1,905 | 0 | — | -1,905 |
| Oracle Corporation(ORCL) | 30,000 | 0 | -30,000 | 3,163 | 0 | — | -3,163 |
| Wolfspeed, Inc.(WOLF) | 100,000 | 0 | -100,000 | 4,351 | 0 | — | -4,351 |