Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Put) | 0 | 700,500 | +700,500 | 0 | 105,726 | — | +105,726 |
| CATERPILLAR INC(CAT)(Put) | 24,500 | 289,700 | +265,200 | 7,244 | 106,155 | — | +98,911 |
| ALPHABET INC(GOOG) | 185,000 | 790,500 | +605,500 | 25,843 | 119,310 | 25.65% | +93,468 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 22,500 | +22,500 | 0 | 81,627 | — | +81,627 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,500 | +22,500 | 0 | 81,627 | 17.55% | +81,627 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 185,000 | +185,000 | 0 | 77,833 | — | +77,833 |
| MICROSOFT CORP(MSFT) | 0 | 185,000 | +185,000 | 0 | 77,833 | 16.73% | +77,833 |
| CATERPILLAR INC(CAT)(Call) | 22,100 | 190,000 | +167,900 | 6,534 | 69,622 | — | +63,087 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 375,000 | +375,000 | 0 | 34,091 | — | +34,091 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 67,000 | +67,000 | 0 | 28,175 | 6.06% | +28,175 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 18,500 | +18,500 | 0 | 27,971 | — | +27,971 |
| MERCADOLIBRE INC(MELI) | 0 | 18,500 | +18,500 | 0 | 27,971 | 6.01% | +27,971 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 65,000 | +65,000 | 0 | 27,334 | — | +27,334 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 200,000 | +200,000 | 0 | 26,630 | — | +26,630 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 45,000 | +45,000 | 0 | 23,530 | — | +23,530 |
| ULTA BEAUTY INC(ULTA) | 0 | 45,000 | +45,000 | 0 | 23,530 | 5.06% | +23,530 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 75,000 | +75,000 | 0 | 23,346 | — | +23,346 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 75,000 | +75,000 | 0 | 23,346 | 5.02% | +23,346 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 131,800 | +131,800 | 0 | 21,257 | — | +21,257 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 21,700 | +20,700 | 878 | 20,886 | 4.49% | +20,008 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 7,500 | 25,000 | +17,500 | 6,587 | 24,062 | — | +17,475 |
| CUMMINS INC(CMI)(Put) | 0 | 57,000 | +57,000 | 0 | 16,795 | — | +16,795 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 36,000 | +36,000 | 0 | 16,375 | — | +16,375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,250 | +38,250 | 0 | 15,989 | 3.44% | +15,989 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 108,000 | +108,000 | 0 | 14,380 | — | +14,380 |
| ISHARES TR(Call) CORE DIV GRWTH | 0 | 239,700 | +239,700 | 0 | 13,917 | — | +13,917 |
| PFIZER INC(PFE)(Put) | 0 | 500,000 | +500,000 | 0 | 13,875 | — | +13,875 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 21,700 | 52,500 | +30,800 | 8,830 | 21,946 | — | +13,116 |
| EXXON MOBIL CORP(Put) | 0 | 110,000 | +110,000 | 0 | 12,786 | — | +12,786 |
| AVIDXCHANGE HOLDINGS INC(Call) | 100,000 | 1,028,800 | +928,800 | 1,239 | 13,529 | — | +12,290 |
| EXXON MOBIL CORP(Call) | 0 | 92,800 | +92,800 | 0 | 10,787 | — | +10,787 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 56,800 | 141,000 | +84,200 | 1,057 | 11,562 | — | +10,505 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 10,000 | +10,000 | 0 | 10,100 | — | +10,100 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,000 | +10,000 | 0 | 10,100 | 2.17% | +10,100 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 21,400 | +21,400 | 0 | 8,999 | — | +8,999 |
| JOHNSON CTLS INTL PLC(Call) SHS | 73,100 | 198,100 | +125,000 | 4,213 | 12,940 | — | +8,726 |
| CONAGRA BRANDS INC(CAG)(Call) | 184,300 | 463,700 | +279,400 | 5,282 | 13,744 | — | +8,462 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 34,500 | 56,400 | +21,900 | 6,483 | 14,884 | — | +8,401 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 20,000 | +20,000 | 0 | 7,813 | — | +7,813 |
| JOHNSON & JOHNSON(JNJ)(Call) | 16,600 | 65,600 | +49,000 | 2,602 | 10,377 | — | +7,775 |
| REPLIGEN CORP(RGEN)(Call) | 0 | 42,000 | +42,000 | 0 | 7,725 | — | +7,725 |
| WELLTOWER INC(WELL)(Call) | 0 | 77,600 | +77,600 | 0 | 7,251 | — | +7,251 |
| STRIDE INC(LRN)(Call) | 0 | 100,000 | +100,000 | 0 | 6,305 | — | +6,305 |
| DOLLAR TREE INC(DLTR) | 0 | 45,000 | +45,000 | 0 | 5,992 | 1.29% | +5,992 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 22,200 | +22,200 | 0 | 5,544 | — | +5,544 |
| BAUSCH HEALTH COS INC(Call) | 0 | 517,000 | +517,000 | 0 | 5,485 | — | +5,485 |
| PARSONS CORP DEL(PSN)(Call) | 0 | 65,000 | +65,000 | 0 | 5,392 | — | +5,392 |
| EXELIXIS INC(EXEL)(Put) | 111,700 | 328,200 | +216,500 | 2,680 | 7,788 | — | +5,109 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,000 | +25,000 | 0 | 5,008 | 1.08% | +5,008 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 50,000 | +50,000 | 0 | 4,546 | 0.98% | +4,546 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Put) | 0 | 30,000 | +30,000 | 0 | 4,138 | — | +4,138 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 0 | 60,000 | +60,000 | 0 | 4,052 | — | +4,052 |
| CARVANA CO(CVNA)(Call) | 0 | 45,000 | +45,000 | 0 | 3,956 | — | +3,956 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 100,000 | +100,000 | 0 | 3,818 | — | +3,818 |
| HOWMET AEROSPACE INC(HWM)(Call) | 0 | 63,300 | +63,300 | 0 | 4,332 | — | +4,332 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG(BAM)(Put) | 0 | 80,000 | +80,000 | 0 | 3,362 | — | +3,362 |
| QUALCOMM INC(QCOM)(Call) | 0 | 19,700 | +19,700 | 0 | 3,335 | — | +3,335 |
| PRIMORIS SVCS CORP(PRIM)(Call) | 0 | 74,500 | +74,500 | 0 | 3,171 | — | +3,171 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 7,300 | +7,300 | 0 | 3,051 | — | +3,051 |
| UNION PAC CORP(UNP)(Put) | 0 | 11,700 | +11,700 | 0 | 2,877 | — | +2,877 |
| GUESS INC(Call) | 0 | 89,300 | +89,300 | 0 | 2,810 | — | +2,810 |
| QIAGEN NV(QGEN)(Call) | 0 | 62,100 | +62,100 | 0 | 2,670 | — | +2,670 |
| ALLSTATE CORP(ALL)(Call) | 0 | 15,000 | +15,000 | 0 | 2,595 | — | +2,595 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 19,600 | +19,600 | 0 | 2,541 | — | +2,541 |
| VERICEL CORP(VCEL)(Call) | 0 | 48,300 | +48,300 | 0 | 2,513 | — | +2,513 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Call) | 0 | 55,000 | +55,000 | 0 | 2,383 | — | +2,383 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Call) | 0 | 70,000 | +70,000 | 0 | 2,258 | — | +2,258 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 15,000 | +15,000 | 0 | 2,242 | — | +2,242 |
| ARCOSA INC(Call) | 0 | 25,700 | +25,700 | 0 | 2,207 | — | +2,207 |
| DISCOVER FINL SVCS(Call) | 0 | 16,500 | +16,500 | 0 | 2,163 | — | +2,163 |
| VANGUARD INDEX FDS | 0 | 25,000 | +25,000 | 0 | 2,162 | 0.46% | +2,162 |
| ALBERTSONS COS INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,144 | — | +2,144 |
| PHINIA INC(PHIN)(Put) | 0 | 53,400 | +53,400 | 0 | 2,052 | — | +2,052 |
| HALOZYME THERAPEUTICS INC(HALO)(Put) | 0 | 50,000 | +50,000 | 0 | 2,034 | — | +2,034 |
| PUBLIC STORAGE(PSA)(Put) | 0 | 7,000 | +7,000 | 0 | 2,030 | — | +2,030 |
| VANGUARD INDEX FDS(Call) | 75,000 | 100,000 | +25,000 | 6,627 | 8,648 | — | +2,021 |
| NEXTNAV INC(NN)(Call) | 0 | 300,000 | +300,000 | 0 | 1,974 | — | +1,974 |
| LIVANOVA PLC(LIVN) | 0 | 35,000 | +35,000 | 0 | 1,958 | 0.42% | +1,958 |
| HEICO CORP(HEI)(Call) | 0 | 10,000 | +10,000 | 0 | 1,910 | — | +1,910 |
| CISCO SYS INC(CSCO)(Call) | 0 | 36,000 | +36,000 | 0 | 1,797 | — | +1,797 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 14,100 | +14,100 | 0 | 1,795 | — | +1,795 |
| QUANTA SVCS INC(Call) | 0 | 6,800 | +6,800 | 0 | 1,767 | — | +1,767 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 75,900 | +75,900 | 0 | 1,953 | — | +1,953 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 25,000 | +25,000 | 0 | 1,704 | — | +1,704 |
| DOW INC(DOW)(Call) | 0 | 29,200 | +29,200 | 0 | 1,692 | — | +1,692 |
| NUVEI CORPORATION SUB VTG(Call) | 0 | 51,600 | +51,600 | 0 | 1,632 | — | +1,632 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Call) | 0 | 50,400 | +50,400 | 0 | 1,516 | — | +1,516 |
| ASCENDIS PHARMA A/S(ASND)(Put) | 0 | 10,000 | +10,000 | 0 | 1,512 | — | +1,512 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 40,000 | +40,000 | 0 | 1,443 | — | +1,443 |
| BAUSCH HEALTH COS INC(Put) | 0 | 135,600 | +135,600 | 0 | 1,439 | — | +1,439 |
| CENCORA INC(Call) | 14,300 | 18,000 | +3,700 | 2,937 | 4,374 | — | +1,437 |
| WINNEBAGO INDS INC(WGO)(Call) | 0 | 19,000 | +19,000 | 0 | 1,406 | — | +1,406 |
| ALPHATEC HLDGS INC(ATEC)(Call) | 0 | 95,000 | +95,000 | 0 | 1,310 | — | +1,310 |
| PFIZER INC(PFE) | 0 | 45,000 | +45,000 | 0 | 1,249 | 0.27% | +1,249 |
| QUALCOMM INC(QCOM) | 0 | 7,000 | +7,000 | 0 | 1,185 | 0.25% | +1,185 |
| ENDEAVOR GROUP HLDGS INC(Put) | 33,000 | 75,300 | +42,300 | 783 | 1,937 | — | +1,154 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 0 | 6,500 | +6,500 | 0 | 1,120 | — | +1,120 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 12,200 | +12,200 | 0 | 1,118 | — | +1,118 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 12,600 | +12,600 | 0 | 1,098 | — | +1,098 |
| ARCTURUS THERAPEUTICS HLDGS(Put) | 0 | 29,900 | +29,900 | 0 | 1,010 | — | +1,010 |