Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP(Put) | 2,910,400 | 12,867,500 | +9,957,100 | 584,146 | 2,706,035 | — | +2,121,889 |
| Ishares Russell 2000 Etf - US ETP(Call) | 555,400 | 3,714,400 | +3,159,000 | 111,474 | 781,138 | — | +669,664 |
| Energy Select Sector Spdr Fund - US ETP(Put) ST STR ENERG ETF | 0 | 1,262,400 | +1,262,400 | 0 | 119,183 | — | +119,183 |
| Utilities Select Sector Spdr Fund - US ETP(Put) ST STR UTIL ETF | 0 | 1,396,600 | +1,396,600 | 0 | 91,687 | — | +91,687 |
| Pioneer Natural Resources Co - US | 850,681 | 1,056,396 | +205,715 | 191,301 | 277,304 | 3.39% | +86,003 |
| Micron Technology Inc - US(MU) | 0 | 523,466 | +523,466 | 0 | 61,711 | 0.76% | +61,711 |
| Paypal Holdings Inc - US(PYPL) | 0 | 888,239 | +888,239 | 0 | 59,503 | 0.73% | +59,503 |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | 0 | 232,506 | +232,506 | 0 | 121,617 | 1.49% | +121,617 |
| Financial Select Sector Spdr Fund - US ETP(Put) ST STR FINL ETF | 2,853,600 | 3,938,600 | +1,085,000 | 107,295 | 165,894 | — | +58,598 |
| Zoetis Inc - US(ZTS) | 0 | 358,762 | +358,762 | 0 | 60,706 | 0.74% | +60,706 |
| Tricon Residential Inc - US | 0 | 5,001,114 | +5,001,114 | 0 | 55,762 | 0.68% | +55,762 |
| Ishares 20 Year Treasury Bond Etf - US ETP | 0 | 600,046 | +600,046 | 0 | 56,776 | 0.69% | +56,776 |
| Spdr Euro Stoxx 50 Etf - US ETP(Put) ST STR EU 50 ETF | 0 | 1,000,000 | +1,000,000 | 0 | 52,550 | — | +52,550 |
| Truist Financial Corp - US(TFC) | 0 | 1,255,579 | +1,255,579 | 0 | 48,942 | 0.60% | +48,942 |
| Abbott Laboratories - US | 0 | 493,050 | +493,050 | 0 | 56,040 | 0.69% | +56,040 |
| Crh Plc - US ORD | 0 | 564,425 | +564,425 | 0 | 48,687 | 0.60% | +48,687 |
| State Street Corp - US(STT) | 0 | 641,489 | +641,489 | 0 | 49,600 | 0.61% | +49,600 |
| Anheuser-Busch Inbev Sa/Nv - US ADR(BUD) | 0 | 786,203 | +786,203 | 0 | 47,785 | 0.58% | +47,785 |
| Amgen Inc - US(AMGN) | 0 | 164,400 | +164,400 | 0 | 46,742 | 0.57% | +46,742 |
| Dynatrace Inc - US(DT) | 0 | 1,034,309 | +1,034,309 | 0 | 48,033 | 0.59% | +48,033 |
| Nike Inc - US Class B(NKE) | 0 | 520,114 | +520,114 | 0 | 48,880 | 0.60% | +48,880 |
| Archer-Daniels-Midland Co - US | 0 | 788,512 | +788,512 | 0 | 49,526 | 0.61% | +49,526 |
| Spotify Technology Sa - US(SPOT) | 0 | 157,667 | +157,667 | 0 | 41,608 | 0.51% | +41,608 |
| Unitedhealth Group Inc - US(UNH) | 51,393 | 136,863 | +85,470 | 27,057 | 67,706 | 0.83% | +40,649 |
| Apple Inc - US(AAPL) | 0 | 333,496 | +333,496 | 0 | 57,188 | 0.70% | +57,188 |
| Mondelez International Inc - US(MDLZ) | 0 | 630,008 | +630,008 | 0 | 44,101 | 0.54% | +44,101 |
| Cardinal Health Inc - US(CAH) | 201,223 | 531,395 | +330,172 | 20,283 | 59,463 | 0.73% | +39,180 |
| Marathon Oil Corp - US | 0 | 1,548,052 | +1,548,052 | 0 | 43,872 | 0.54% | +43,872 |
| Philip Morris International Inc - US(PM) | 0 | 512,504 | +512,504 | 0 | 46,956 | 0.57% | +46,956 |
| Eli Lilly & Co - US(LLY)(Call) | 0 | 77,500 | +77,500 | 0 | 60,292 | — | +60,292 |
| Keurig Dr Pepper Inc - US(KDP) | 0 | 1,194,936 | +1,194,936 | 0 | 36,649 | 0.45% | +36,649 |
| Sba Communications Corp - US REIT(SBAC) | 0 | 189,286 | +189,286 | 0 | 41,018 | 0.50% | +41,018 |
| Alphabet Inc.(GOOG) | 0 | 295,812 | +295,812 | 0 | 44,647 | 0.55% | +44,647 |
| Ishares Msci Emerging Markets Etf - US ETP(Put) | 0 | 840,000 | +840,000 | 0 | 34,507 | — | +34,507 |
| Danaher Corp - US(DHR) | 0 | 167,659 | +167,659 | 0 | 41,868 | 0.51% | +41,868 |
| Energy Select Sector Spdr Fund - US ETP(Call) ST STR ENERG ETF | 0 | 320,000 | +320,000 | 0 | 30,211 | — | +30,211 |
| Nvidia Corp - US(NVDA)(Call) | 0 | 41,100 | +41,100 | 0 | 37,136 | — | +37,136 |
| Td Synnex Corp - US(SNX) | 0 | 345,681 | +345,681 | 0 | 39,097 | 0.48% | +39,097 |
| Mcdonald's Corp - US(MCD) | 0 | 100,742 | +100,742 | 0 | 28,404 | 0.35% | +28,404 |
| Iqvia Holdings Inc - US(IQV) | 0 | 109,667 | +109,667 | 0 | 27,734 | 0.34% | +27,734 |
| Robinhood Markets Inc - US(HOOD) | 0 | 1,371,506 | +1,371,506 | 0 | 27,608 | 0.34% | +27,608 |
| Lam Research Corp - US(LRCX) | 0 | 30,008 | +30,008 | 0 | 29,155 | 0.36% | +29,155 |
| Humana Inc - US(HUM) | 61,552 | 158,452 | +96,900 | 28,179 | 54,938 | 0.67% | +26,759 |
| Nvidia Corp - US(NVDA)(Put) | 0 | 29,600 | +29,600 | 0 | 26,745 | — | +26,745 |
| Advanced Micro Devices Inc - US(AMD) | 0 | 170,560 | +170,560 | 0 | 30,784 | 0.38% | +30,784 |
| Transdigm Group Inc - US(TDG) | 0 | 31,385 | +31,385 | 0 | 38,654 | 0.47% | +38,654 |
| Ishares Msci India Etf - US ETP(Call) MSCI INDIA ETF | 0 | 500,000 | +500,000 | 0 | 25,795 | — | +25,795 |
| Ishares Msci India Etf - US ETP(Put) MSCI INDIA ETF | 0 | 500,000 | +500,000 | 0 | 25,795 | — | +25,795 |
| Dell Technologies Inc - US Class C(DELL) | 0 | 224,305 | +224,305 | 0 | 25,595 | 0.31% | +25,595 |
| Super Micro Computer Inc - US(SMCI)(Call) | 0 | 32,600 | +32,600 | 0 | 32,927 | — | +32,927 |
| Kinder Morgan Inc - US(KMI) | 0 | 1,592,800 | +1,592,800 | 0 | 29,212 | 0.36% | +29,212 |
| Occidental Petroleum Corp - US(OXY) | 0 | 707,412 | +707,412 | 0 | 45,975 | 0.56% | +45,975 |
| Vertiv Holdings Co - US(VRT) | 0 | 310,990 | +310,990 | 0 | 25,399 | 0.31% | +25,399 |
| Synchrony Financial - US(SYF) | 0 | 679,120 | +679,120 | 0 | 29,284 | 0.36% | +29,284 |
| Starbucks Corp - US(SBUX) | 0 | 411,148 | +411,148 | 0 | 37,575 | 0.46% | +37,575 |
| Ford Motor Co - US(F) | 0 | 2,332,770 | +2,332,770 | 0 | 30,979 | 0.38% | +30,979 |
| Amazon.Com Inc - US(AMZN) | 0 | 263,804 | +263,804 | 0 | 47,585 | 0.58% | +47,585 |
| Materials Select Sector Spdr Fund - US ETP(Call) ST STR MATER ETF | 0 | 250,000 | +250,000 | 0 | 23,223 | — | +23,223 |
| Newmont Corp - US(NEM) | 0 | 651,446 | +651,446 | 0 | 23,348 | 0.29% | +23,348 |
| Advanced Micro Devices Inc - US(AMD)(Put) | 0 | 138,900 | +138,900 | 0 | 25,070 | — | +25,070 |
| Super Micro Computer Inc - US(SMCI)(Put) | 0 | 28,100 | +28,100 | 0 | 28,382 | — | +28,382 |
| Advanced Micro Devices Inc - US(AMD)(Call) | 0 | 162,200 | +162,200 | 0 | 29,275 | — | +29,275 |
| Prologis Inc - US REIT(PLD) | 0 | 162,125 | +162,125 | 0 | 21,112 | 0.26% | +21,112 |
| Republic Services Inc - US(RSG) | 182,741 | 267,211 | +84,470 | 30,136 | 51,155 | 0.63% | +21,019 |
| Eli Lilly & Co - US(LLY)(Put) | 0 | 34,800 | +34,800 | 0 | 27,073 | — | +27,073 |
| Boeing Co/The - US(BA)(Put) | 0 | 122,400 | +122,400 | 0 | 23,622 | — | +23,622 |
| Ishares Russell 2000 Etf - US ETP | 0 | 95,455 | +95,455 | 0 | 20,074 | 0.25% | +20,074 |
| Gilead Sciences Inc - US(GILD) | 0 | 310,566 | +310,566 | 0 | 22,749 | 0.28% | +22,749 |
| Invesco Ltd - US(IVZ) | 0 | 1,207,008 | +1,207,008 | 0 | 20,024 | 0.25% | +20,024 |
| Mcgrath Rentcorp - US(MGRC) | 0 | 157,910 | +157,910 | 0 | 19,481 | 0.24% | +19,481 |
| Meta Platforms Inc - US(META) | 101,747 | 113,538 | +11,791 | 36,014 | 55,132 | 0.67% | +19,117 |
| Union Pacific Corp - US(UNP)(Put) | 0 | 80,900 | +80,900 | 0 | 19,896 | — | +19,896 |
| Old Dominion Freight Line Inc - US(ODFL) | 0 | 121,080 | +121,080 | 0 | 26,554 | 0.33% | +26,554 |
| American International Group Inc - US | 0 | 240,254 | +240,254 | 0 | 18,781 | 0.23% | +18,781 |
| Applied Materials Inc - US(Call) | 0 | 155,400 | +155,400 | 0 | 32,048 | — | +32,048 |
| Fmc Corp - US(FMC) | 0 | 443,321 | +443,321 | 0 | 28,240 | 0.35% | +28,240 |
| Caterpillar Inc - US(CAT)(Call) | 0 | 124,200 | +124,200 | 0 | 45,511 | — | +45,511 |
| Msci Inc - US(MSCI) | 36,308 | 69,125 | +32,817 | 20,538 | 38,741 | 0.47% | +18,203 |
| Centerpoint Energy Inc - US(CNP) | 0 | 638,767 | +638,767 | 0 | 18,198 | 0.22% | +18,198 |
| Nov Inc - US(NOV) | 0 | 1,383,520 | +1,383,520 | 0 | 27,006 | 0.33% | +27,006 |
| Capital One Financial Corp - US(COF) | 139,301 | 242,029 | +102,728 | 18,265 | 36,036 | 0.44% | +17,771 |
| Humana Inc - US(HUM)(Call) | 0 | 65,300 | +65,300 | 0 | 22,641 | — | +22,641 |
| Healthcare Realty Trust Inc - US REIT(HR) | 0 | 1,239,203 | +1,239,203 | 0 | 17,535 | 0.21% | +17,535 |
| Whirlpool Corp - US(WHR) | 0 | 156,980 | +156,980 | 0 | 18,780 | 0.23% | +18,780 |
| Boeing Co/The - US(BA)(Call) | 0 | 101,800 | +101,800 | 0 | 19,646 | — | +19,646 |
| Netflix Inc - US(NFLX)(Call) | 0 | 53,600 | +53,600 | 0 | 32,553 | — | +32,553 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)(Put) | 0 | 130,100 | +130,100 | 0 | 17,700 | — | +17,700 |
| Marvell Technology Inc - US(MRVL) | 0 | 238,771 | +238,771 | 0 | 16,924 | 0.21% | +16,924 |
| Maplebear Inc - US(CART) | 0 | 441,632 | +441,632 | 0 | 16,468 | 0.20% | +16,468 |
| Accenture Plc - US SHS CLASS A | 0 | 46,982 | +46,982 | 0 | 16,284 | 0.20% | +16,284 |
| PDD Holdings Inc - US ADR(PDD) | 0 | 138,596 | +138,596 | 0 | 16,112 | 0.20% | +16,112 |
| United States Cellular Corp - US(AD)(Call) | 0 | 440,000 | +440,000 | 0 | 16,060 | — | +16,060 |
| Ares Management Corp - US(ARES) | 0 | 222,266 | +222,266 | 0 | 29,557 | 0.36% | +29,557 |
| Walgreens Boots Alliance Inc - US | 0 | 739,296 | +739,296 | 0 | 16,035 | 0.20% | +16,035 |
| Freeport-Mcmoran Inc - US(FCX) | 0 | 659,702 | +659,702 | 0 | 31,019 | 0.38% | +31,019 |
| Vaneck Gold Miners Etf/Usa - US ETP(Put) GOLD MINERS ETF | 0 | 500,000 | +500,000 | 0 | 15,810 | — | +15,810 |
| Hca Healthcare Inc - US(HCA) | 0 | 68,332 | +68,332 | 0 | 22,791 | 0.28% | +22,791 |
| Equifax Inc - US(EFX) | 0 | 65,417 | +65,417 | 0 | 17,500 | 0.21% | +17,500 |
| Cleveland-Cliffs Inc - US(CLF) | 0 | 840,074 | +840,074 | 0 | 19,103 | 0.23% | +19,103 |
| Union Pacific Corp - US(UNP)(Call) | 0 | 71,500 | +71,500 | 0 | 17,584 | — | +17,584 |