Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP(Put) | 0 | 2,910,400 | +2,910,400 | 0 | 584,146 | — | +584,146 |
| Pioneer Natural Resources Co - US | 0 | 850,681 | +850,681 | 0 | 191,301 | 2.65% | +191,301 |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA)(Call) | 0 | 340,000 | +340,000 | 0 | 128,136 | — | +128,136 |
| Ishares Russell 2000 Etf - US ETP(Call) | 0 | 555,400 | +555,400 | 0 | 111,474 | — | +111,474 |
| Financial Select Sector Spdr Fund - US ETP(Put) ST STR FINL ETF | 0 | 2,853,600 | +2,853,600 | 0 | 107,295 | — | +107,295 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 100,525 | — | +100,525 |
| Splunk Inc - US | 1,149,308 | 1,669,609 | +520,301 | 168,086 | 254,365 | 3.52% | +86,279 |
| Exxon Mobil Corp - US | 0 | 640,101 | +640,101 | 0 | 63,997 | 0.89% | +63,997 |
| Nvidia Corp - US(NVDA) | 0 | 132,028 | +132,028 | 0 | 65,383 | 0.90% | +65,383 |
| United States Steel Corp - US(Put) | 0 | 1,004,700 | +1,004,700 | 0 | 48,879 | — | +48,879 |
| Capri Holdings Ltd - US(Put) SHS | 0 | 831,800 | +831,800 | 0 | 41,790 | — | +41,790 |
| Texas Instruments Inc - US(TXN)(Call) | 0 | 247,000 | +247,000 | 0 | 42,104 | — | +42,104 |
| Ishares Msci Emerging Markets Etf - US ETP | 0 | 1,000,000 | +1,000,000 | 0 | 40,210 | 0.56% | +40,210 |
| Bristol-Myers Squibb Co - US(BMY) | 0 | 767,451 | +767,451 | 0 | 39,378 | 0.54% | +39,378 |
| Enphase Energy Inc - US(ENPH)(Call) | 0 | 312,800 | +312,800 | 0 | 41,333 | — | +41,333 |
| Bank Of America Corp - US(Put) | 0 | 1,242,900 | +1,242,900 | 0 | 41,848 | — | +41,848 |
| Air Products And Chemicals Inc - US | 0 | 184,390 | +184,390 | 0 | 50,486 | 0.70% | +50,486 |
| Euronav Nv - US(CMBT) | 0 | 2,180,040 | +2,180,040 | 0 | 38,347 | 0.53% | +38,347 |
| United Parcel Service Inc - US Class B(UPS)(Call) | 0 | 255,200 | +255,200 | 0 | 40,125 | — | +40,125 |
| Aon Plc - US(AON) | 0 | 131,072 | +131,072 | 0 | 38,145 | 0.53% | +38,145 |
| Texas Instruments Inc - US(TXN)(Put) | 0 | 240,800 | +240,800 | 0 | 41,047 | — | +41,047 |
| Goldman Sachs Group Inc/The - US(GS)(Call) | 0 | 91,800 | +91,800 | 0 | 35,414 | — | +35,414 |
| Enphase Energy Inc - US(ENPH)(Put) | 0 | 277,100 | +277,100 | 0 | 36,616 | — | +36,616 |
| United Parcel Service Inc - US Class B(UPS)(Put) | 0 | 232,100 | +232,100 | 0 | 36,493 | — | +36,493 |
| American Tower Corp - US REIT(AMT) | 0 | 160,388 | +160,388 | 0 | 34,625 | 0.48% | +34,625 |
| Financial Select Sector Spdr Fund - US ETP ST STR FINL ETF | 0 | 1,038,148 | +1,038,148 | 0 | 39,034 | 0.54% | +39,034 |
| Salesforce Inc - US(CRM) | 0 | 164,002 | +164,002 | 0 | 43,155 | 0.60% | +43,155 |
| Equinix Inc - US REIT(EQIX) | 0 | 42,376 | +42,376 | 0 | 34,129 | 0.47% | +34,129 |
| Crown Castle Inc - US REIT(CCI) | 0 | 270,076 | +270,076 | 0 | 31,110 | 0.43% | +31,110 |
| Cadence Design Systems Inc - US(CDNS) | 0 | 136,240 | +136,240 | 0 | 37,108 | 0.51% | +37,108 |
| Goldman Sachs Group Inc/The - US(GS)(Put) | 0 | 78,200 | +78,200 | 0 | 30,167 | — | +30,167 |
| Hamilton Insurance Group Ltd - US Class B(HG) | 0 | 2,107,758 | +2,107,758 | 0 | 28,492 | 0.39% | +28,492 |
| Bristol-Myers Squibb Co - US(BMY)(Put) | 0 | 623,000 | +623,000 | 0 | 31,966 | — | +31,966 |
| Pepsico Inc - US(PEP)(Put) | 0 | 163,900 | +163,900 | 0 | 27,837 | — | +27,837 |
| Bank Of America Corp - US(Call) | 0 | 908,900 | +908,900 | 0 | 30,603 | — | +30,603 |
| Cigna Group/The - US(CI) | 0 | 110,082 | +110,082 | 0 | 32,964 | 0.46% | +32,964 |
| Electronic Arts Inc - US(EA) | 0 | 199,798 | +199,798 | 0 | 27,334 | 0.38% | +27,334 |
| Northrop Grumman Corp - US(NOC) | 0 | 55,024 | +55,024 | 0 | 25,759 | 0.36% | +25,759 |
| Charles Schwab Corp/The - US(SCHW)(Put) | 0 | 380,100 | +380,100 | 0 | 26,151 | — | +26,151 |
| Albemarle Corp - US(ALB)(Put) | 0 | 250,500 | +250,500 | 0 | 36,192 | — | +36,192 |
| Unitedhealth Group Inc - US(UNH) | 0 | 51,393 | +51,393 | 0 | 27,057 | 0.37% | +27,057 |
| Ferguson PLC - US | 0 | 143,393 | +143,393 | 0 | 27,685 | 0.38% | +27,685 |
| Snowflake Inc - US(SNOW) | 0 | 145,901 | +145,901 | 0 | 29,034 | 0.40% | +29,034 |
| 3M Co - US(MMM)(Put) | 0 | 251,100 | +251,100 | 0 | 27,450 | — | +27,450 |
| Mckesson Corp - US(MCK) | 0 | 69,015 | +69,015 | 0 | 31,953 | 0.44% | +31,953 |
| Chipotle Mexican Grill Inc - US(CMG)(Call) | 0 | 11,300 | +11,300 | 0 | 25,843 | — | +25,843 |
| General Motors Co - US(GM)(Put) | 0 | 717,600 | +717,600 | 0 | 25,776 | — | +25,776 |
| Aes Corp/The - US(AES) | 0 | 1,765,005 | +1,765,005 | 0 | 33,976 | 0.47% | +33,976 |
| Meta Platforms Inc - US(META)(Call) | 0 | 123,800 | +123,800 | 0 | 43,820 | — | +43,820 |
| Expedia Group Inc - US(EXPE) | 0 | 151,915 | +151,915 | 0 | 23,059 | 0.32% | +23,059 |
| Southern Co/The - US(SO) | 0 | 326,409 | +326,409 | 0 | 22,888 | 0.32% | +22,888 |
| Meta Platforms Inc - US(META) | 0 | 101,747 | +101,747 | 0 | 36,014 | 0.50% | +36,014 |
| Adobe Inc - US(ADBE)(Call) | 0 | 43,500 | +43,500 | 0 | 25,952 | — | +25,952 |
| General Motors Co - US(GM)(Call) | 0 | 624,500 | +624,500 | 0 | 22,432 | — | +22,432 |
| Resmed Inc - US(RMD) | 0 | 123,580 | +123,580 | 0 | 21,258 | 0.29% | +21,258 |
| Evergy Inc - US(EVRG) | 0 | 397,879 | +397,879 | 0 | 20,769 | 0.29% | +20,769 |
| Becton Dickinson And Co - US(BDX) | 0 | 87,093 | +87,093 | 0 | 21,236 | 0.29% | +21,236 |
| Pool Corp - US(POOL) | 0 | 69,540 | +69,540 | 0 | 27,726 | 0.38% | +27,726 |
| Msci Inc - US(MSCI) | 0 | 36,308 | +36,308 | 0 | 20,538 | 0.28% | +20,538 |
| Constellation Brands Inc - US(STZ) | 0 | 87,194 | +87,194 | 0 | 21,079 | 0.29% | +21,079 |
| Western Digital Corp - US(WDC) | 0 | 379,444 | +379,444 | 0 | 19,871 | 0.27% | +19,871 |
| Humana Inc - US(HUM) | 0 | 61,552 | +61,552 | 0 | 28,179 | 0.39% | +28,179 |
| General Electric Co - US(GE) | 0 | 152,799 | +152,799 | 0 | 19,502 | 0.27% | +19,502 |
| Carnival Corp - US | 0 | 1,038,030 | +1,038,030 | 0 | 19,245 | 0.27% | +19,245 |
| Citigroup Inc - US(C)(Put) | 0 | 457,000 | +457,000 | 0 | 23,508 | — | +23,508 |
| Target Corp - US(TGT)(Call) | 0 | 172,500 | +172,500 | 0 | 24,567 | — | +24,567 |
| Chipotle Mexican Grill Inc - US(CMG)(Put) | 0 | 10,200 | +10,200 | 0 | 23,327 | — | +23,327 |
| Live Nation Entertainment Inc - US(LYV)(Put) | 0 | 200,000 | +200,000 | 0 | 18,720 | — | +18,720 |
| Nisource Inc - US(NI) | 0 | 767,903 | +767,903 | 0 | 20,388 | 0.28% | +20,388 |
| Cardinal Health Inc - US(CAH) | 0 | 201,223 | +201,223 | 0 | 20,283 | 0.28% | +20,283 |
| Coca-Cola Co/The - US(KO)(Call) | 0 | 311,200 | +311,200 | 0 | 18,339 | — | +18,339 |
| American Homes 4 Rent - US REIT(AMH) | 0 | 499,653 | +499,653 | 0 | 17,968 | 0.25% | +17,968 |
| S&P Global Inc - US(SPGI) | 0 | 40,240 | +40,240 | 0 | 17,727 | 0.25% | +17,727 |
| Motorola Solutions Inc - US(MSI) | 0 | 56,365 | +56,365 | 0 | 17,647 | 0.24% | +17,647 |
| Keysight Technologies Inc - US(KEYS) | 0 | 110,884 | +110,884 | 0 | 17,641 | 0.24% | +17,641 |
| Uber Technologies Inc - US(UBER)(Call) | 0 | 312,100 | +312,100 | 0 | 19,216 | — | +19,216 |
| Walmart Inc - US(WMT) | 0 | 134,950 | +134,950 | 0 | 21,275 | 0.29% | +21,275 |
| Capital One Financial Corp - US(COF) | 0 | 139,301 | +139,301 | 0 | 18,265 | 0.25% | +18,265 |
| Edwards Lifesciences Corp - US | 0 | 225,527 | +225,527 | 0 | 17,196 | 0.24% | +17,196 |
| Trade Desk Inc/The - US(TTD) | 0 | 254,005 | +254,005 | 0 | 18,278 | 0.25% | +18,278 |
| Pfizer Inc - US(PFE)(Put) | 0 | 912,600 | +912,600 | 0 | 26,274 | — | +26,274 |
| Check Point Software Technologies Ltd - US ORD | 0 | 163,129 | +163,129 | 0 | 24,924 | 0.34% | +24,924 |
| Eastgroup Properties Inc - US REIT(EGP) | 0 | 97,795 | +97,795 | 0 | 17,949 | 0.25% | +17,949 |
| Moody's Corp - US(MCO) | 0 | 51,129 | +51,129 | 0 | 19,969 | 0.28% | +19,969 |
| Charles Schwab Corp/The - US(SCHW)(Call) | 0 | 238,500 | +238,500 | 0 | 16,409 | — | +16,409 |
| Hershey Co/The - US(HSY)(Call) | 0 | 90,200 | +90,200 | 0 | 16,817 | — | +16,817 |
| Fortune Brands Innovations Inc - US(FBIN) | 0 | 304,504 | +304,504 | 0 | 23,185 | 0.32% | +23,185 |
| Markel Group Inc - US(MKL) | 0 | 11,355 | +11,355 | 0 | 16,123 | 0.22% | +16,123 |
| Procter & Gamble Co/The - US(PG) | 0 | 109,304 | +109,304 | 0 | 16,017 | 0.22% | +16,017 |
| International Business Machines Corp - US(IBM)(Put) | 0 | 156,200 | +156,200 | 0 | 25,547 | — | +25,547 |
| Omega Healthcare Investors Inc - US REIT(OHI) | 0 | 592,851 | +592,851 | 0 | 18,177 | 0.25% | +18,177 |
| Pepsico Inc - US(PEP)(Call) | 0 | 99,600 | +99,600 | 0 | 16,916 | — | +16,916 |
| Bristol-Myers Squibb Co - US(BMY)(Call) | 0 | 369,100 | +369,100 | 0 | 18,939 | — | +18,939 |
| Wayfair Inc - US(W) | 0 | 362,541 | +362,541 | 0 | 22,369 | 0.31% | +22,369 |
| Transunion - US(TRU) | 0 | 225,106 | +225,106 | 0 | 15,467 | 0.21% | +15,467 |
| Uipath Inc - US(PATH) | 0 | 646,428 | +646,428 | 0 | 16,057 | 0.22% | +16,057 |
| Republic Services Inc - US(RSG) | 0 | 182,741 | +182,741 | 0 | 30,136 | 0.42% | +30,136 |
| Kimco Realty Corp - US REIT(KIM) | 0 | 997,401 | +997,401 | 0 | 21,255 | 0.29% | +21,255 |
| Honeywell International Inc - US(HON)(Put) | 0 | 77,800 | +77,800 | 0 | 16,315 | — | +16,315 |
| Citigroup Inc - US(C) | 0 | 297,469 | +297,469 | 0 | 15,302 | 0.21% | +15,302 |