Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 147,768 | — | +147,768 |
| ISHARES TR(Put) | 0 | 420,000 | +420,000 | 0 | 78,653 | — | +78,653 |
| BLACKSTONE INC(BX)(Call) | 0 | 400,000 | +400,000 | 0 | 37,188 | — | +37,188 |
| METLIFE INC(MET)(Call) | 0 | 420,000 | +420,000 | 0 | 23,743 | — | +23,743 |
| XPO INC(XPO) | 0 | 386,000 | +386,000 | 0 | 22,774 | 3.98% | +22,774 |
| CATALENT INC | 0 | 479,100 | +479,100 | 0 | 20,774 | 3.63% | +20,774 |
| THE CIGNA GROUP(CI) | 0 | 73,500 | +73,500 | 0 | 20,624 | 3.60% | +20,624 |
| TRIP COM GROUP LTD(TCOM) | 0 | 554,000 | +554,000 | 0 | 19,390 | 3.39% | +19,390 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 17,088 | — | +17,088 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 500,000 | +500,000 | 0 | 16,855 | — | +16,855 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 400,000 | +400,000 | 0 | 16,332 | — | +16,332 |
| CAMECO CORP(CCJ) | 0 | 510,000 | +510,000 | 0 | 15,978 | 2.79% | +15,978 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 100,000 | +100,000 | 0 | 14,544 | — | +14,544 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 200,000 | +200,000 | 0 | 14,284 | — | +14,284 |
| META PLATFORMS INC(META)(Put) | 30,000 | 71,500 | +41,500 | 6,358 | 20,519 | — | +14,161 |
| IVERIC BIO INC | 1,053,000 | 980,050 | -72,950 | 25,619 | 38,555 | 6.73% | +12,936 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 48,000 | +48,000 | 0 | 12,264 | — | +12,264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 117,500 | +117,500 | 0 | 11,858 | 2.07% | +11,858 |
| GUARDANT HEALTH INC(GH) | 0 | 296,951 | +296,951 | 0 | 10,631 | 1.86% | +10,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 105,000 | +105,000 | 0 | 10,597 | — | +10,597 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 225,000 | +225,000 | 0 | 10,580 | — | +10,580 |
| VISTRA CORP(VST)(Call) | 0 | 400,000 | +400,000 | 0 | 10,500 | — | +10,500 |
| GROCERY OUTLET HLDG CORP | 0 | 335,000 | +335,000 | 0 | 10,254 | 1.79% | +10,254 |
| CURTISS WRIGHT CORP(CW) | 0 | 55,000 | +55,000 | 0 | 10,101 | 1.76% | +10,101 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 203,000 | +203,000 | 0 | 9,651 | 1.69% | +9,651 |
| META PLATFORMS INC(META) | 81,500 | 92,500 | +11,000 | 17,273 | 26,546 | 4.64% | +9,273 |
| VISTRA CORP(VST) | 0 | 350,000 | +350,000 | 0 | 9,188 | 1.60% | +9,188 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 37,500 | +37,500 | 0 | 8,795 | 1.54% | +8,795 |
| FTAI AVIATION LTD(FTAI) | 275,000 | 517,200 | +242,200 | 7,689 | 16,375 | 2.86% | +8,686 |
| MOLSON COORS BEVERAGE CO(TAP) | 114,500 | 204,500 | +90,000 | 5,917 | 13,464 | 2.35% | +7,547 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 50,000 | +50,000 | 0 | 7,457 | — | +7,457 |
| HASBRO INC(HAS) | 256,750 | 316,750 | +60,000 | 13,785 | 20,516 | 3.58% | +6,731 |
| PDD HOLDINGS INC(PDD) | 0 | 97,000 | +97,000 | 0 | 6,707 | 1.17% | +6,707 |
| HEALTH CATALYST INC | 0 | 521,000 | +521,000 | 0 | 6,513 | 1.14% | +6,513 |
| WAYFAIR INC(W)(Put) | 0 | 100,000 | +100,000 | 0 | 6,501 | — | +6,501 |
| SL GREEN RLTY CORP(SLG)(Put) | 0 | 200,000 | +200,000 | 0 | 6,010 | — | +6,010 |
| BOWLERO CORP(LUCK) | 0 | 500,000 | +500,000 | 0 | 5,820 | 1.02% | +5,820 |
| ENDAVA PLC | 0 | 105,000 | +105,000 | 0 | 5,438 | 0.95% | +5,438 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,750 | +29,750 | 0 | 5,182 | 0.90% | +5,182 |
| FIRST SOLAR INC(FSLR) | 0 | 25,000 | +25,000 | 0 | 4,752 | 0.83% | +4,752 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 25,000 | +25,000 | 0 | 4,752 | — | +4,752 |
| HEICO CORP NEW(HEI) | 55,000 | 80,000 | +25,000 | 9,407 | 14,155 | 2.47% | +4,748 |
| AMERESCO INC | 0 | 95,000 | +95,000 | 0 | 4,620 | 0.81% | +4,620 |
| PALO ALTO NETWORKS INC(PANW) | 54,500 | 60,000 | +5,500 | 10,886 | 15,331 | 2.68% | +4,445 |
| BLACKSTONE INC(BX) | 0 | 45,000 | +45,000 | 0 | 4,184 | 0.73% | +4,184 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 38,300 | 267,500 | +229,200 | 635 | 4,601 | — | +3,966 |
| X4 PHARMACEUTICALS INC | 0 | 1,973,683 | +1,973,683 | 0 | 3,829 | 0.67% | +3,829 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 50,000 | +50,000 | 0 | 3,578 | — | +3,578 |
| GARRETT MOTION INC(GTX) | 0 | 450,000 | +450,000 | 0 | 3,407 | 0.59% | +3,407 |
| KBR INC(KBR) | 175,000 | 200,000 | +25,000 | 9,634 | 13,012 | 2.27% | +3,378 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 45,000 | +45,000 | 0 | 3,214 | 0.56% | +3,214 |
| API GROUP CORP(APG) | 949,482 | 899,482 | -50,000 | 21,344 | 24,520 | 4.28% | +3,176 |
| BANK AMERICA CORP(Call) | 400,000 | 500,000 | +100,000 | 11,440 | 14,345 | — | +2,905 |
| RAPT THERAPEUTICS INC | 875,984 | 1,000,000 | +124,016 | 16,074 | 18,700 | 3.27% | +2,626 |
| LIONS GATE ENTMNT CORP | 245,000 | 600,000 | +355,000 | 2,712 | 5,298 | 0.93% | +2,586 |
| PRAXIS PRECISION MEDICINES I | 4,700,000 | 5,200,000 | +500,000 | 3,802 | 5,980 | 1.04% | +2,178 |
| NIOCORP DEVS LTD | 0 | 314,465 | +314,465 | 0 | 1,582 | 0.28% | +1,582 |
| OVERSTOCK COM INC DEL | 50,000 | 75,000 | +25,000 | 1,014 | 2,443 | 0.43% | +1,429 |
| ETSY INC(ETSY)(Call) | 35,000 | 60,000 | +25,000 | 3,897 | 5,077 | — | +1,180 |
| KURA ONCOLOGY INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,058 | — | +1,058 |
| FLEX LTD(FLEX) | 665,000 | 585,000 | -80,000 | 15,302 | 16,169 | 2.82% | +868 |
| TPI COMPOSITES INC(Call) | 64,300 | 146,900 | +82,600 | 839 | 1,523 | — | +684 |
| SCYNEXIS INC | 1,497,048 | 1,726,991 | +229,943 | 4,491 | 5,095 | 0.89% | +603 |
| CURIS INC | 2,524,424 | 2,524,424 | 0 | 1,505 | 2,095 | 0.37% | +591 |
| WNS HLDGS LTD | 57,500 | 80,000 | +22,500 | 5,357 | 5,898 | 1.03% | +540 |
| ROGERS CORP(ROG) | 75,000 | 77,700 | +2,700 | 12,257 | 12,582 | 2.20% | +325 |
| VINCERX PHARMA INC | 385,000 | 385,000 | 0 | 400 | 501 | 0.09% | +100 |
| EUCRATES BIOMEDICAL ACQU COR | 66,665 | 0 | -66,665 | 2 | 0 | — | -2 |
| GREAT ELM GROUP INC | 1,379,049 | 1,379,049 | 0 | 3,130 | 2,827 | 0.49% | -303 |
| ENVVENO MEDICAL CORPORATION | 219,180 | 219,180 | 0 | 1,026 | 675 | 0.12% | -351 |
| SOL GEL TECHNOLOGIES | 770,965 | 770,965 | 0 | 2,991 | 2,305 | 0.40% | -686 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 250,000 | 220,000 | -30,000 | 11,720 | 10,514 | 1.84% | -1,206 |
| BWX TECHNOLOGIES INC(BWXT) | 406,000 | 340,509 | -65,491 | 25,594 | 24,370 | 4.26% | -1,224 |
| TPI COMPOSITES INC | 475,000 | 475,000 | 0 | 6,199 | 4,926 | 0.86% | -1,273 |
| JASPER THERAPEUTICS INC | 3,040,000 | 3,040,000 | 0 | 5,502 | 4,165 | 0.73% | -1,338 |
| OPTINOSE INC | 3,649,237 | 3,649,237 | 0 | 7,043 | 4,489 | 0.78% | -2,554 |
| BEYOND AIR INC | 1,363,562 | 1,363,562 | 0 | 9,204 | 5,809 | 1.01% | -3,395 |
| R1 RCM INC | 718,400 | 391,068 | -327,332 | 10,776 | 7,215 | 1.26% | -3,561 |
| SUNRUN INC(Call) | 200,000 | 0 | -200,000 | 4,030 | 0 | — | -4,030 |
| HAEMONETICS CORP MASS | 50,000 | 0 | -50,000 | 4,138 | 0 | — | -4,137 |
| SALESFORCE INC(CRM) | 86,500 | 57,500 | -29,000 | 17,281 | 12,147 | 2.12% | -5,134 |
| OSCAR HEALTH INC | 900,000 | 0 | -900,000 | 5,886 | 0 | — | -5,886 |
| DAVE & BUSTERS ENTMT INC | 160,290 | 0 | -160,290 | 5,897 | 0 | — | -5,897 |
| CARA THERAPEUTICS INC | 1,233,000 | 0 | -1,233,000 | 6,054 | 0 | — | -6,054 |
| ENPHASE ENERGY INC | 30,000 | 0 | -30,000 | 6,308 | 0 | — | -6,308 |
| ACADEMY SPORTS & OUTDOORS IN | 100,000 | 0 | -100,000 | 6,525 | 0 | — | -6,525 |
| SPDR SER TR(Call) ST STR SP REGBNK | 150,000 | 0 | -150,000 | 6,579 | 0 | — | -6,579 |
| BLACKSTONE INC(Put) | 100,000 | 0 | -100,000 | 8,784 | 0 | — | -8,784 |
| APOLLO GLOBAL MGMT INC | 150,000 | 0 | -150,000 | 9,474 | 0 | — | -9,474 |
| BROOKFIELD CORP | 300,000 | 0 | -300,000 | 9,777 | 0 | — | -9,777 |
| FIRST CTZNS BANCSHARES INC N | 10,250 | 0 | -10,250 | 9,974 | 0 | — | -9,974 |
| ALLSTATE CORP(Call) | 100,000 | 0 | -100,000 | 11,081 | 0 | — | -11,081 |
| LPL FINL HLDGS INC | 55,000 | 0 | -55,000 | 11,132 | 0 | — | -11,132 |
| FERGUSON PLC NEW | 95,225 | 0 | -95,225 | 12,736 | 0 | — | -12,736 |
| QUANTA SVCS INC | 144,566 | 54,566 | -90,000 | 24,090 | 10,719 | 1.87% | -13,371 |
| PROGRESSIVE CORP | 100,000 | 0 | -100,000 | 14,306 | 0 | — | -14,306 |
| PG&E CORP | 925,000 | 0 | -925,000 | 14,957 | 0 | — | -14,957 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 200,000 | 0 | -200,000 | 15,526 | 0 | — | -15,526 |
| LILLY ELI & CO(Put) | 50,000 | 0 | -50,000 | 17,171 | 0 | — | -17,171 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 600,000 | 0 | -600,000 | 19,290 | 0 | — | -19,290 |