Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 52,307 | — | +52,307 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 37,848 | — | +37,848 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 253,100 | +253,100 | 0 | 11,587 | — | +11,587 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 40,000 | +40,000 | 0 | 7,494 | — | +7,494 |
| SHELL PLC(SHEL)(Call) | 0 | 100,000 | +100,000 | 0 | 6,704 | — | +6,704 |
| AERCAP HOLDINGS NV(AER)(Call) | 0 | 75,000 | +75,000 | 0 | 6,518 | — | +6,518 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 100,000 | +100,000 | 0 | 5,008 | — | +5,008 |
| FTAI AVIATION LTD(FTAI) | 0 | 72,000 | +72,000 | 0 | 4,846 | 5.56% | +4,846 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 75,000 | +75,000 | 0 | 4,360 | — | +4,360 |
| APPLOVIN CORP(APP) | 175,000 | 160,000 | -15,000 | 6,974 | 11,075 | 12.72% | +4,101 |
| GENERAL MTRS CO(GM) | 80,000 | 150,000 | +70,000 | 2,874 | 6,803 | 7.81% | +3,929 |
| TESLA INC(TSLA)(Put) | 0 | 20,000 | +20,000 | 0 | 3,516 | — | +3,516 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,900 | +12,900 | 0 | 3,408 | 3.91% | +3,408 |
| TECK RESOURCES LTD(TECK) | 0 | 70,000 | +70,000 | 0 | 3,205 | 3.68% | +3,205 |
| GENERAL MTRS CO(GM)(Call) | 175,000 | 200,000 | +25,000 | 6,286 | 9,070 | — | +2,784 |
| NU HLDGS LTD(NU) | 0 | 172,000 | +172,000 | 0 | 2,052 | 2.36% | +2,052 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 50,000 | +50,000 | 0 | 1,475 | — | +1,475 |
| HUDBAY MINERALS INC(HBM) | 0 | 200,000 | +200,000 | 0 | 1,400 | 1.61% | +1,400 |
| CRH PLC ORD | 73,500 | 73,500 | 0 | 5,083 | 6,340 | 7.28% | +1,257 |
| MARATHON OIL CORP(Call) | 75,000 | 100,000 | +25,000 | 1,812 | 2,834 | — | +1,022 |
| BROADCOM INC(AVGO) | 4,487 | 4,487 | 0 | 5,009 | 5,947 | 6.83% | +939 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,015 | 3,015 | 0 | 4,278 | 4,930 | 5.66% | +651 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 100,000 | +100,000 | 0 | 628 | — | +628 |
| INSIGHT ENTERPRISES INC(NSIT) | 17,500 | 20,000 | +2,500 | 3,101 | 3,710 | 4.26% | +610 |
| SUMMIT MATLS INC | 85,000 | 85,000 | 0 | 3,269 | 3,788 | 4.35% | +519 |
| COMFORT SYS USA INC(FIX) | 10,350 | 7,550 | -2,800 | 2,129 | 2,399 | 2.75% | +270 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,507 | 4,592 | 5.27% | +85 |
| UBS GROUP AG(UBS) | 180,000 | 180,000 | 0 | 5,562 | 5,530 | 6.35% | -32 |
| ARKO CORP | 336,531 | 334,231 | -2,300 | 394 | 166 | 0.19% | -228 |
| OCCIDENTAL PETE CORP(OXY) | 67,800 | 55,800 | -12,000 | 4,048 | 3,626 | 4.16% | -422 |
| AERCAP HOLDINGS NV(AER) | 100,000 | 80,000 | -20,000 | 7,432 | 6,953 | 7.98% | -479 |
| TRANSOCEAN LTD(RIG)(Call) | 100,000 | 0 | -100,000 | 635 | 0 | — | -635 |
| GLOBAL PMTS INC(GPN) | 30,500 | 20,000 | -10,500 | 3,874 | 2,673 | 3.07% | -1,200 |
| SEA LTD(SE) | 125,000 | 68,000 | -57,000 | 5,063 | 3,652 | 4.19% | -1,410 |
| GENERAL ELECTRIC CO(GE) | 15,000 | 0 | -15,000 | 1,914 | 0 | — | -1,914 |
| ALPHABET INC(GOOG) | 18,500 | 0 | -18,500 | 2,584 | 0 | — | -2,584 |
| SUNRUN INC(RUN)(Put) | 150,000 | 0 | -150,000 | 2,945 | 0 | — | -2,944 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 50,000 | 0 | -50,000 | 2,986 | 0 | — | -2,985 |
| BP PLC(BP)(Call) | 200,000 | 100,000 | -100,000 | 7,080 | 3,768 | — | -3,312 |
| AFFIRM HLDGS INC(AFRM)(Put) | 100,000 | 0 | -100,000 | 4,914 | 0 | — | -4,914 |
| SEA LTD(SE)(Call) | 125,000 | 0 | -125,000 | 5,063 | 0 | — | -5,062 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 100,000 | 0 | -100,000 | 5,335 | 0 | — | -5,335 |
| GLOBAL PMTS INC(GPN)(Call) | 200,000 | 150,000 | -50,000 | 25,400 | 20,049 | — | -5,351 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 75,000 | 0 | -75,000 | 5,738 | 0 | — | -5,737 |
| BROOKFIELD CORP(BN)(Put) | 150,000 | 0 | -150,000 | 6,018 | 0 | — | -6,018 |
| ALBEMARLE CORP(ALB)(Put) | 50,000 | 0 | -50,000 | 7,224 | 0 | — | -7,224 |
| APPLOVIN CORP(APP)(Call) | 450,000 | 0 | -450,000 | 17,933 | 0 | — | -17,932 |