Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 330,000 | 850,000 | +520,000 | 105,907 | 314,007 | — | +208,100 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200,000 | 530,000 | +330,000 | 81,878 | 234,938 | — | +153,060 |
| ISHARES TR(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 144,116 | — | +144,116 |
| PDC ENERGY INC | 0 | 1,393,467 | +1,393,467 | 0 | 99,131 | 2.15% | +99,131 |
| ISHARES TR | 2,423,390 | 3,173,390 | +750,000 | 265,628 | 343,170 | 7.45% | +77,543 |
| IVERIC BIO INC | 0 | 1,700,001 | +1,700,001 | 0 | 66,878 | 1.45% | +66,878 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 65,545 | — | +65,545 |
| SEA LTD(SE) | 0 | 0 | 0 | 106,918 | 161,668 | 3.51% | +54,749 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 46,818 | — | +46,818 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 1,000,000 | +1,000,000 | 0 | 44,140 | — | +44,140 |
| FIVE9 INC(FIVN)(Put) | 0 | 500,000 | +500,000 | 0 | 41,225 | — | +41,225 |
| RAPID7 INC | 0 | 0 | 0 | 35,090 | 71,900 | 1.56% | +36,809 |
| PDD HOLDINGS INC(PDD)(Call) | 400,000 | 952,400 | +552,400 | 30,360 | 65,849 | — | +35,489 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 186,648 | +186,648 | 0 | 34,814 | 0.76% | +34,814 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 100,000 | +100,000 | 0 | 34,242 | — | +34,242 |
| ALTERYX INC(Call) | 0 | 850,000 | +850,000 | 0 | 38,590 | — | +38,590 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 350,000 | +350,000 | 0 | 29,173 | — | +29,173 |
| MONGODB INC(MDB)(Put) | 0 | 70,000 | +70,000 | 0 | 28,769 | — | +28,769 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 250,000 | +250,000 | 0 | 28,478 | — | +28,478 |
| LENNAR CORP(LEN)(Put) | 0 | 225,000 | +225,000 | 0 | 28,195 | — | +28,195 |
| AMAZON COM INC(AMZN) | 706,561 | 769,061 | +62,500 | 72,981 | 100,255 | 2.18% | +27,274 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 26,910 | — | +26,910 |
| CLOUDFLARE INC(NET)(Put) | 0 | 400,000 | +400,000 | 0 | 26,148 | — | +26,148 |
| CONFLUENT INC(Call) | 0 | 900,000 | +900,000 | 0 | 31,779 | — | +31,779 |
| AERCAP HOLDINGS NV(AER) | 535,425 | 841,249 | +305,824 | 30,107 | 53,436 | 1.16% | +23,329 |
| ALPHABET INC(GOOG) | 1,419,080 | 1,424,080 | +5,000 | 147,201 | 170,462 | 3.70% | +23,261 |
| DISCOVER FINL SVCS(Put) | 250,000 | 400,000 | +150,000 | 24,710 | 46,740 | — | +22,030 |
| CRH PLC | 0 | 350,000 | +350,000 | 0 | 19,506 | 0.42% | +19,506 |
| OKTA INC(OKTA)(Call) | 500,000 | 900,000 | +400,000 | 43,120 | 62,415 | — | +19,295 |
| GENERAL MTRS CO(GM) | 0 | 449,800 | +449,800 | 0 | 17,344 | 0.38% | +17,344 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 88,550 | 104,448 | 2.27% | +15,897 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 175,000 | +175,000 | 0 | 14,586 | 0.32% | +14,586 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,579,097 | 4,187,680 | +608,583 | 55,404 | 69,767 | 1.51% | +14,362 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 13,517 | 0.29% | +13,517 |
| BLOCK INC(XYZ)(Call) | 0 | 200,000 | +200,000 | 0 | 13,314 | — | +13,314 |
| BLOCK INC(XYZ)(Put) | 0 | 200,000 | +200,000 | 0 | 13,314 | — | +13,314 |
| APTIV PLC(APTV) | 178,518 | 326,324 | +147,806 | 20,028 | 33,314 | 0.72% | +13,286 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 53,386 | 65,709 | 1.43% | +12,323 |
| B. RILEY FINANCIAL INC(Put) | 652,500 | 670,600 | +18,100 | 18,524 | 30,834 | — | +12,310 |
| SEA LTD(SE)(Put) | 0 | 200,000 | +200,000 | 0 | 11,608 | — | +11,608 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 200,000 | +200,000 | 0 | 11,346 | — | +11,346 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 200,000 | +200,000 | 0 | 11,118 | — | +11,118 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 162,278 | 172,858 | 3.75% | +10,581 |
| INTUIT(INTU) | 70,414 | 91,414 | +21,000 | 31,393 | 41,885 | 0.91% | +10,492 |
| PIONEER NAT RES CO | 0 | 50,000 | +50,000 | 0 | 10,359 | 0.22% | +10,359 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 250,000 | +250,000 | 0 | 10,208 | — | +10,208 |
| IVERIC BIO INC(Put) | 0 | 250,000 | +250,000 | 0 | 9,835 | — | +9,835 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 61,924 | 71,678 | 1.56% | +9,754 |
| SNAP INC(SNAP)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 11,840 | — | +11,840 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 95,055 | 104,404 | 2.27% | +9,350 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 29,049 | 38,041 | 0.83% | +8,991 |
| ARAMARK(ARMK) | 1,224,725 | 1,224,725 | 0 | 43,845 | 52,724 | 1.14% | +8,879 |
| T-MOBILE US INC(TMUS) | 0 | 86,500 | +86,500 | 0 | 12,015 | 0.26% | +12,015 |
| LENNAR CORP(LEN) | 0 | 60,750 | +60,750 | 0 | 7,613 | 0.17% | +7,613 |
| SPDR SER TR ST STR SP REGBNK | 0 | 179,200 | +179,200 | 0 | 7,317 | 0.16% | +7,317 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 402,745 | +402,745 | 0 | 7,225 | 0.16% | +7,225 |
| VULCAN MATLS CO(VMC) | 116,256 | 118,798 | +2,542 | 19,945 | 26,782 | 0.58% | +6,837 |
| UBER TECHNOLOGIES INC(UBER) | 818,955 | 753,955 | -65,000 | 25,961 | 32,548 | 0.71% | +6,587 |
| DOORDASH INC(DASH) | 0 | 136,075 | +136,075 | 0 | 10,399 | 0.23% | +10,399 |
| KRANESHARES TR | 817,821 | 1,167,821 | +350,000 | 25,508 | 31,449 | 0.68% | +5,942 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 22,569 | 27,990 | 0.61% | +5,420 |
| CELANESE CORP DEL(CE) | 212,792 | 246,881 | +34,089 | 23,171 | 28,589 | 0.62% | +5,418 |
| SEMTECH CORP(SMTC)(Put) | 0 | 200,000 | +200,000 | 0 | 5,092 | — | +5,092 |
| PAYPAL HLDGS INC(PYPL) | 0 | 75,000 | +75,000 | 0 | 5,005 | 0.11% | +5,005 |
| OKTA INC(OKTA) | 0 | 71,049 | +71,049 | 0 | 4,927 | 0.11% | +4,927 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 200,000 | +200,000 | 0 | 11,118 | — | +11,118 |
| DISH NETWORK CORPORATION(Call) | 0 | 700,000 | +700,000 | 0 | 4,613 | — | +4,613 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Call) | 0 | 47,000 | +47,000 | 0 | 4,604 | — | +4,604 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 119,429 | +119,429 | 0 | 4,588 | 0.10% | +4,588 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,000 | +10,000 | 0 | 4,230 | 0.09% | +4,230 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,900 | +2,900 | 0 | 3,722 | 0.08% | +3,722 |
| MICROSOFT CORP(MSFT) | 0 | 10,001 | +10,001 | 0 | 3,406 | 0.07% | +3,406 |
| THE BEAUTY HEALTH COMPANY(Call) | 0 | 400,000 | +400,000 | 0 | 3,348 | — | +3,348 |
| JACOBS SOLUTIONS INC(J) | 0 | 25,885 | +25,885 | 0 | 3,077 | 0.07% | +3,077 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 198,500 | +198,500 | 0 | 16,126 | 0.35% | +16,126 |
| NIKE INC(NKE) | 166,720 | 211,720 | +45,000 | 20,447 | 23,368 | 0.51% | +2,921 |
| NIO INC | 0 | 0 | 0 | 107,240 | 110,119 | 2.39% | +2,880 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 86,500 | +86,500 | 0 | 2,715 | 0.06% | +2,715 |
| SAVERS VALUE VLG INC(SVV) | 0 | 100,000 | +100,000 | 0 | 2,370 | 0.05% | +2,370 |
| ISHARES INC MSCI EMRG CHN | 460,000 | 480,700 | +20,700 | 22,692 | 24,987 | 0.54% | +2,295 |
| ISHARES TR | 0 | 15,800 | +15,800 | 0 | 2,006 | 0.04% | +2,006 |
| RAPID7 INC | 0 | 33,804 | +33,804 | 0 | 1,531 | 0.03% | +1,531 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 1,374,700 | 1,374,700 | 0 | 61,724 | 63,209 | 1.37% | +1,485 |
| HASHICORP INC | 0 | 55,000 | +55,000 | 0 | 1,440 | 0.03% | +1,440 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 31,801 | +31,801 | 0 | 1,193 | 0.03% | +1,193 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 240,400 | 253,131 | +12,731 | 19,847 | 21,028 | 0.46% | +1,180 |
| VAIL RESORTS INC(MTN) | 80,000 | 78,877 | -1,123 | 18,694 | 19,858 | 0.43% | +1,164 |
| MONGODB INC(MDB) | 0 | 2,500 | +2,500 | 0 | 1,027 | 0.02% | +1,027 |
| NIO INC(NIO) | 0 | 0 | 0 | 20,196 | 21,204 | 0.46% | +1,008 |
| ROCKET COS INC(RKT) | 0 | 314,597 | +314,597 | 0 | 2,819 | 0.06% | +2,819 |
| CBOE GLOBAL MKTS INC(CBOE) | 262,800 | 262,800 | 0 | 35,278 | 36,269 | 0.79% | +991 |
| CLOUDFLARE INC(NET)(Call) | 0 | 200,000 | +200,000 | 0 | 13,074 | — | +13,074 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 52,100 | +52,100 | 0 | 5,020 | 0.11% | +5,020 |
| INTERPUBLIC GROUP COS INC(Put) | 500,000 | 500,000 | 0 | 18,620 | 19,290 | — | +670 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 81,700 | +81,700 | 0 | 5,092 | 0.11% | +5,092 |
| EQUITRANS MIDSTREAM CORP | 0 | 134,200 | +134,200 | 0 | 1,283 | 0.03% | +1,283 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 17,700 | 18,163 | 0.39% | +463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,270 | +12,270 | 0 | 414 | 0.01% | +414 |
| FOCUS FINL PARTNERS INC | 558,461 | 558,461 | 0 | 28,967 | 29,325 | 0.64% | +357 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 300,000 | +300,000 | 0 | 12,042 | — | +12,042 |