Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 250,000 | +250,000 | 0 | 106,870 | — | +106,870 |
| KKR & CO INC(KKR)(Call) | 0 | 450,000 | +450,000 | 0 | 27,720 | — | +27,720 |
| DANAHER CORPORATION(DHR) | 0 | 108,100 | +108,100 | 0 | 26,820 | 4.90% | +26,820 |
| ISHARES TR(Put) | 0 | 65,000 | +65,000 | 0 | 22,182 | — | +22,182 |
| MICROSOFT CORP(MSFT) | 0 | 70,000 | +70,000 | 0 | 22,103 | 4.04% | +22,103 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 90,000 | +90,000 | 0 | 17,813 | 3.26% | +17,813 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 210,000 | +210,000 | 0 | 15,334 | — | +15,334 |
| VISA INC(V) | 0 | 65,000 | +65,000 | 0 | 14,951 | 2.73% | +14,951 |
| MATTEL INC(MAT) | 0 | 650,000 | +650,000 | 0 | 14,320 | 2.62% | +14,320 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 500,000 | 900,000 | +400,000 | 16,855 | 29,853 | — | +12,998 |
| CORTEVA INC(CTVA) | 0 | 245,000 | +245,000 | 0 | 12,534 | 2.29% | +12,534 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 171,500 | +171,500 | 0 | 12,058 | 2.20% | +12,058 |
| VISA INC(V)(Call) | 0 | 50,000 | +50,000 | 0 | 11,501 | — | +11,501 |
| PG&E CORP(PCG) | 0 | 700,000 | +700,000 | 0 | 11,291 | 2.06% | +11,291 |
| UNION PAC CORP(UNP) | 0 | 54,050 | +54,050 | 0 | 11,006 | 2.01% | +11,006 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 120,000 | +120,000 | 0 | 10,771 | 1.97% | +10,771 |
| PG&E CORP(PCG)(Put) | 0 | 650,000 | +650,000 | 0 | 10,485 | — | +10,485 |
| HAEMONETICS CORP MASS(HAE) | 0 | 111,100 | +111,100 | 0 | 9,952 | 1.82% | +9,952 |
| NVENT ELECTRIC PLC(NVT) | 0 | 155,000 | +155,000 | 0 | 8,213 | 1.50% | +8,213 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 50,000 | +50,000 | 0 | 7,460 | — | +7,460 |
| LIVANOVA PLC(LIVN) | 0 | 134,700 | +134,700 | 0 | 7,123 | 1.30% | +7,123 |
| META PLATFORMS INC(META) | 92,500 | 107,500 | +15,000 | 26,546 | 32,273 | 5.90% | +5,727 |
| VORNADO RLTY TR(VNO)(Put) | 0 | 247,500 | +247,500 | 0 | 5,613 | — | +5,613 |
| D R HORTON INC(DHI) | 0 | 50,000 | +50,000 | 0 | 5,374 | 0.98% | +5,374 |
| BATH & BODY WORKS INC | 0 | 150,000 | +150,000 | 0 | 5,070 | 0.93% | +5,070 |
| CELESTICA INC(CLS) | 0 | 200,000 | +200,000 | 0 | 4,904 | 0.90% | +4,904 |
| DEXCOM INC(DXCM) | 0 | 52,400 | +52,400 | 0 | 4,889 | 0.89% | +4,889 |
| MGP INGREDIENTS INC NEW | 0 | 40,800 | +40,800 | 0 | 4,304 | 0.79% | +4,304 |
| CATALENT INC | 479,100 | 550,400 | +71,300 | 20,774 | 25,060 | 4.58% | +4,286 |
| R1 RCM INC | 391,068 | 760,819 | +369,751 | 7,215 | 11,466 | 2.10% | +4,250 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37,500 | 55,000 | +17,500 | 8,795 | 12,887 | 2.36% | +4,092 |
| AKERO THERAPEUTICS INC(Put) | 0 | 79,500 | +79,500 | 0 | 4,021 | — | +4,021 |
| AMERICAN EXPRESS CO(AXP) | 29,750 | 60,000 | +30,250 | 5,182 | 8,951 | 1.64% | +3,769 |
| SUNRUN INC(RUN)(Call) | 0 | 300,000 | +300,000 | 0 | 3,768 | — | +3,768 |
| HASBRO INC(HAS) | 316,750 | 365,000 | +48,250 | 20,516 | 24,141 | 4.41% | +3,625 |
| PRAXIS PRECISION MEDICINES I | 5,200,000 | 5,200,000 | 0 | 5,980 | 8,892 | 1.63% | +2,912 |
| MOLSON COORS BEVERAGE CO(TAP) | 204,500 | 254,500 | +50,000 | 13,464 | 16,184 | 2.96% | +2,719 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 210,000 | +210,000 | 0 | 2,594 | 0.47% | +2,594 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 2,288 | — | +2,288 |
| CURIS INC | 0 | 309,150 | +309,150 | 0 | 2,037 | 0.37% | +2,037 |
| OLEMA PHARMACEUTICALS INC(OLMA)(Call) | 0 | 98,600 | +98,600 | 0 | 1,218 | — | +1,218 |
| KBR INC(KBR) | 200,000 | 235,000 | +35,000 | 13,012 | 13,851 | 2.53% | +839 |
| ENVVENO MEDICAL CORPORATION | 219,180 | 219,180 | 0 | 675 | 1,181 | 0.22% | +506 |
| HEICO CORP NEW(HEI) | 80,000 | 90,000 | +10,000 | 14,155 | 14,574 | 2.66% | +419 |
| GARRETT MOTION INC(GTX) | 450,000 | 475,000 | +25,000 | 3,407 | 3,743 | 0.68% | +337 |
| GREAT ELM GROUP INC | 1,379,049 | 1,379,049 | 0 | 2,827 | 2,951 | 0.54% | +124 |
| OPTINOSE INC | 3,649,237 | 3,699,237 | +50,000 | 4,489 | 4,550 | 0.83% | +62 |
| FTAI AVIATION LTD(FTAI) | 517,200 | 460,200 | -57,000 | 16,375 | 16,360 | 2.99% | -14 |
| VINCERX PHARMA INC | 385,000 | 385,000 | 0 | 501 | 389 | 0.07% | -112 |
| WNS HLDGS LTD | 80,000 | 80,000 | 0 | 5,898 | 5,477 | 1.00% | -421 |
| NIOCORP DEVS LTD | 314,465 | 314,465 | 0 | 1,582 | 1,142 | 0.21% | -440 |
| BANK AMERICA CORP(Call) | 500,000 | 500,000 | 0 | 14,345 | 13,690 | — | -655 |
| SCYNEXIS INC | 1,726,991 | 1,877,148 | +150,157 | 5,095 | 4,280 | 0.78% | -815 |
| SOL GEL TECHNOLOGIES | 770,965 | 766,858 | -4,107 | 2,305 | 1,250 | 0.23% | -1,055 |
| KURA ONCOLOGY INC(Call) | 100,000 | 0 | -100,000 | 1,058 | 0 | — | -1,058 |
| TPI COMPOSITES INC(Call) | 146,900 | 0 | -146,900 | 1,523 | 0 | — | -1,523 |
| X4 PHARMACEUTICALS INC | 1,973,683 | 1,973,683 | 0 | 3,829 | 2,151 | 0.39% | -1,678 |
| BOWLERO CORP(LUCK) | 500,000 | 410,000 | -90,000 | 5,820 | 3,944 | 0.72% | -1,876 |
| TRIP COM GROUP LTD(TCOM) | 554,000 | 497,000 | -57,000 | 19,390 | 17,380 | 3.18% | -2,010 |
| JASPER THERAPEUTICS INC | 3,040,000 | 3,040,000 | 0 | 4,165 | 2,128 | 0.39% | -2,037 |
| CURIS INC | 2,524,424 | 0 | -2,524,424 | 2,095 | 0 | — | -2,095 |
| ROGERS CORP(ROG) | 77,700 | 77,700 | 0 | 12,582 | 10,215 | 1.87% | -2,367 |
| OVERSTOCK COM INC DEL | 75,000 | 0 | -75,000 | 2,443 | 0 | — | -2,443 |
| BEYOND AIR INC | 1,363,562 | 1,363,562 | 0 | 5,809 | 3,150 | 0.58% | -2,659 |
| LIONS GATE ENTMNT CORP | 600,000 | 275,000 | -325,000 | 5,298 | 2,332 | 0.43% | -2,966 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 45,000 | 0 | -45,000 | 3,214 | 0 | — | -3,214 |
| QUANTA SVCS INC | 54,566 | 39,566 | -15,000 | 10,719 | 7,402 | 1.35% | -3,318 |
| API GROUP CORP(APG) | 899,482 | 813,482 | -86,000 | 24,520 | 21,094 | 3.86% | -3,426 |
| GROCERY OUTLET HLDG CORP(GO) | 335,000 | 235,000 | -100,000 | 10,254 | 6,780 | 1.24% | -3,475 |
| COINBASE GLOBAL INC(COIN)(Put) | 50,000 | 0 | -50,000 | 3,578 | 0 | — | -3,577 |
| BLACKSTONE INC(BX) | 45,000 | 0 | -45,000 | 4,184 | 0 | — | -4,184 |
| FLEX LTD(FLEX) | 585,000 | 440,000 | -145,000 | 16,169 | 11,871 | 2.17% | -4,298 |
| CURTISS WRIGHT CORP(CW) | 55,000 | 29,428 | -25,572 | 10,101 | 5,757 | 1.05% | -4,344 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 267,500 | 0 | -267,500 | 4,601 | 0 | — | -4,601 |
| AMERESCO INC | 95,000 | 0 | -95,000 | 4,620 | 0 | — | -4,620 |
| FIRST SOLAR INC(FSLR) | 25,000 | 0 | -25,000 | 4,752 | 0 | — | -4,752 |
| FIRST SOLAR INC(FSLR)(Call) | 25,000 | 0 | -25,000 | 4,752 | 0 | — | -4,752 |
| TPI COMPOSITES INC | 475,000 | 0 | -475,000 | 4,926 | 0 | — | -4,926 |
| ETSY INC(ETSY)(Call) | 60,000 | 0 | -60,000 | 5,077 | 0 | — | -5,077 |
| RAPT THERAPEUTICS INC | 1,000,000 | 805,828 | -194,172 | 18,700 | 13,393 | 2.45% | -5,307 |
| ENDAVA PLC | 105,000 | 0 | -105,000 | 5,438 | 0 | — | -5,438 |
| SL GREEN RLTY CORP(SLG)(Put) | 200,000 | 0 | -200,000 | 6,010 | 0 | — | -6,010 |
| PALO ALTO NETWORKS INC(PANW) | 60,000 | 38,000 | -22,000 | 15,331 | 8,909 | 1.63% | -6,422 |
| WAYFAIR INC(W)(Put) | 100,000 | 0 | -100,000 | 6,501 | 0 | — | -6,501 |
| HEALTH CATALYST INC | 521,000 | 0 | -521,000 | 6,513 | 0 | — | -6,512 |
| PDD HOLDINGS INC(PDD) | 97,000 | 0 | -97,000 | 6,707 | 0 | — | -6,707 |
| GENERAC HLDGS INC(GNRC)(Call) | 50,000 | 0 | -50,000 | 7,457 | 0 | — | -7,456 |
| SPDR SER TR(Put) ST STR SP REGBNK | 400,000 | 200,000 | -200,000 | 16,332 | 8,354 | — | -7,978 |
| VISTRA CORP(VST) | 350,000 | 0 | -350,000 | 9,188 | 0 | — | -9,187 |
| DELTA AIR LINES INC DEL(DAL) | 203,000 | 0 | -203,000 | 9,651 | 0 | — | -9,651 |
| VISTRA CORP(VST)(Call) | 400,000 | 0 | -400,000 | 10,500 | 0 | — | -10,500 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 220,000 | 0 | -220,000 | 10,514 | 0 | — | -10,514 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 225,000 | 0 | -225,000 | 10,580 | 0 | — | -10,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 105,000 | 0 | -105,000 | 10,597 | 0 | — | -10,597 |
| GUARDANT HEALTH INC(GH) | 296,951 | 0 | -296,951 | 10,631 | 0 | — | -10,631 |
| BWX TECHNOLOGIES INC(BWXT) | 340,509 | 170,857 | -169,652 | 24,370 | 12,811 | 2.34% | -11,559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,500 | 0 | -117,500 | 11,858 | 0 | — | -11,858 |
| SALESFORCE INC(CRM) | 57,500 | 0 | -57,500 | 12,147 | 0 | — | -12,147 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 48,000 | 0 | -48,000 | 12,264 | 0 | — | -12,264 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 200,000 | 0 | -200,000 | 14,284 | 0 | — | -14,284 |