Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 3,000,001 | +3,000,001 | 0 | 280,890 | 3.99% | +280,890 |
| INVESCO QQQ TR(Put) | 850,000 | 1,400,000 | +550,000 | 314,007 | 501,578 | — | +187,571 |
| ABCAM PLC | 0 | 6,183,749 | +6,183,749 | 0 | 139,938 | 1.99% | +139,938 |
| NOVO-NORDISK A S(NVO) | 0 | 1,525,830 | +1,525,830 | 0 | 138,759 | 1.97% | +138,759 |
| CRH PLC ORD | 0 | 2,066,479 | +2,066,479 | 0 | 113,098 | 1.61% | +113,098 |
| ISHARES TR(Put) | 350,000 | 1,000,000 | +650,000 | 65,545 | 176,740 | — | +111,196 |
| SPLUNK INC | 0 | 574,962 | +574,962 | 0 | 84,088 | 1.19% | +84,088 |
| ISHARES TR(Call) | 0 | 750,000 | +750,000 | 0 | 76,515 | — | +76,515 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 1,335,737 | +1,335,737 | 0 | 71,649 | 1.02% | +71,649 |
| AERCAP HOLDINGS NV(AER) | 841,249 | 1,857,644 | +1,016,395 | 53,436 | 116,419 | 1.65% | +62,982 |
| APPLE INC(AAPL)(Put) | 0 | 350,000 | +350,000 | 0 | 59,924 | — | +59,924 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 58,930 | — | +58,930 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 350,000 | 1,000,000 | +650,000 | 29,173 | 86,740 | — | +57,568 |
| ISHARES TR(Call) | 1,400,000 | 2,250,000 | +850,000 | 144,116 | 199,553 | — | +55,437 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 532,000 | +532,000 | 0 | 52,173 | — | +52,173 |
| DENBURY INC | 0 | 502,682 | +502,682 | 0 | 49,268 | 0.70% | +49,268 |
| HORIZON THERAPEUTICS PUB L | 0 | 3,289,584 | +3,289,584 | 0 | 380,572 | 5.40% | +380,572 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 400,000 | +400,000 | 0 | 36,156 | — | +36,156 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 34,637 | 0.49% | +34,637 |
| SEA LTD(SE) | 0 | 0 | 0 | 161,668 | 195,609 | 2.78% | +33,941 |
| ARAMARK | 0 | 1,274,725 | +1,274,725 | 0 | 31,932 | 0.45% | +31,932 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 90,749 | 1.29% | +90,749 |
| BROADCOM INC(AVGO)(Put) | 0 | 37,500 | +37,500 | 0 | 31,147 | — | +31,147 |
| CLOUDFLARE INC(NET)(Call) | 200,000 | 700,000 | +500,000 | 13,074 | 44,128 | — | +31,054 |
| ISHARES TR | 0 | 160,526 | +160,526 | 0 | 28,371 | 0.40% | +28,371 |
| ALTERYX INC(Call) | 850,000 | 1,762,600 | +912,600 | 38,590 | 66,432 | — | +27,842 |
| KRANESHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 27,370 | — | +27,370 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 464,300 | +464,300 | 0 | 24,427 | — | +24,427 |
| ISHARES TR | 0 | 275,000 | +275,000 | 0 | 24,390 | 0.35% | +24,390 |
| JACOBS SOLUTIONS INC(J) | 25,885 | 197,116 | +171,231 | 3,077 | 26,906 | 0.38% | +23,829 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 517,000 | +517,000 | 0 | 23,699 | 0.34% | +23,699 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 400,000 | +400,000 | 0 | 22,148 | — | +22,148 |
| DYNATRACE INC(DT)(Put) | 0 | 450,000 | +450,000 | 0 | 21,029 | — | +21,029 |
| CERIDIAN HCM HLDG INC(Put) | 0 | 300,000 | +300,000 | 0 | 20,355 | — | +20,355 |
| SPLUNK INC(Call) | 0 | 599,400 | +599,400 | 0 | 87,662 | — | +87,662 |
| FIVE9 INC(FIVN) | 0 | 285,400 | +285,400 | 0 | 18,351 | 0.26% | +18,351 |
| RAPID7 INC(Call) | 0 | 400,000 | +400,000 | 0 | 18,312 | — | +18,312 |
| ARM HOLDINGS PLC | 0 | 325,000 | +325,000 | 0 | 17,394 | 0.25% | +17,394 |
| KENVUE INC(KVUE) | 0 | 861,000 | +861,000 | 0 | 17,289 | 0.25% | +17,289 |
| WAYFAIR INC(W)(Put) | 0 | 500,000 | +500,000 | 0 | 30,285 | — | +30,285 |
| DEXCOM INC(DXCM) | 0 | 185,000 | +185,000 | 0 | 17,261 | 0.24% | +17,261 |
| GENERAL MTRS CO(GM)(Put) | 0 | 500,000 | +500,000 | 0 | 16,485 | — | +16,485 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 50,000 | +50,000 | 0 | 16,414 | — | +16,414 |
| THE CIGNA GROUP(CI) | 0 | 55,000 | +55,000 | 0 | 15,734 | 0.22% | +15,734 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,389,893 | +1,389,893 | 0 | 126,925 | 1.80% | +126,925 |
| CBOE GLOBAL MKTS INC(CBOE) | 262,800 | 331,816 | +69,016 | 36,269 | 51,833 | 0.74% | +15,564 |
| VESTIS CORPORATION(VSTS) | 0 | 762,360 | +762,360 | 0 | 14,714 | 0.21% | +14,714 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 611,138 | +611,138 | 0 | 14,686 | 0.21% | +14,686 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 300,000 | +300,000 | 0 | 13,554 | — | +13,554 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 230,000 | +230,000 | 0 | 13,554 | 0.19% | +13,554 |
| BGC GROUP INC | 0 | 2,517,292 | +2,517,292 | 0 | 13,291 | 0.19% | +13,291 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 700,000 | +700,000 | 0 | 21,973 | — | +21,973 |
| ALPHABET INC(GOOG) | 1,424,080 | 1,404,080 | -20,000 | 170,462 | 183,738 | 2.61% | +13,276 |
| TECK RESOURCES LTD(TECK) | 0 | 285,000 | +285,000 | 0 | 12,281 | 0.17% | +12,281 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 500,000 | +500,000 | 0 | 12,015 | — | +12,015 |
| SANOFI(SNY) | 0 | 215,000 | +215,000 | 0 | 11,533 | 0.16% | +11,533 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 214,300 | +214,300 | 0 | 11,274 | — | +11,274 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 106,948 | 1.52% | +106,948 |
| SNOWFLAKE INC(SNOW) | 0 | 71,800 | +71,800 | 0 | 10,969 | 0.16% | +10,969 |
| ISHARES TR | 0 | 225,000 | +225,000 | 0 | 16,587 | 0.24% | +16,587 |
| HCA HEALTHCARE INC(HCA) | 0 | 41,000 | +41,000 | 0 | 10,085 | 0.14% | +10,085 |
| SPDR SER TR ST STR SP BIOT | 0 | 137,000 | +137,000 | 0 | 10,004 | 0.14% | +10,004 |
| CONFLUENT INC(Put) | 0 | 300,000 | +300,000 | 0 | 8,883 | — | +8,883 |
| BLOCK INC(XYZ)(Call) | 200,000 | 500,000 | +300,000 | 13,314 | 22,130 | — | +8,816 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 500,000 | +500,000 | 0 | 8,240 | — | +8,240 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,000 | +14,000 | 0 | 43,175 | 0.61% | +43,175 |
| NATERA INC(NTRA) | 0 | 180,000 | +180,000 | 0 | 7,965 | 0.11% | +7,965 |
| WOLFSPEED INC(WOLF)(Put) | 200,000 | 500,000 | +300,000 | 11,118 | 19,050 | — | +7,932 |
| UBER TECHNOLOGIES INC(UBER) | 753,955 | 878,955 | +125,000 | 32,548 | 40,423 | 0.57% | +7,875 |
| NORDSTROM INC(Call) | 0 | 500,000 | +500,000 | 0 | 7,470 | — | +7,470 |
| APPLE INC(AAPL) | 0 | 41,233 | +41,233 | 0 | 7,060 | 0.10% | +7,060 |
| ISHARES INC MSCI EMRG CHN | 480,700 | 642,500 | +161,800 | 24,987 | 32,016 | 0.45% | +7,029 |
| DYNATRACE INC(DT) | 0 | 149,000 | +149,000 | 0 | 6,963 | 0.10% | +6,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 80,000 | +80,000 | 0 | 6,952 | 0.10% | +6,952 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 6,810 | 0.10% | +6,810 |
| INDIE SEMICONDUCTOR INC | 0 | 5,519,100 | +5,519,100 | 0 | 34,770 | 0.49% | +34,770 |
| LYFT INC(LYFT)(Put) | 0 | 600,000 | +600,000 | 0 | 6,324 | — | +6,324 |
| INDIE SEMICONDUCTOR INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 6,300 | — | +6,300 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 55,000 | +55,000 | 0 | 6,188 | 0.09% | +6,188 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 90,000 | +90,000 | 0 | 6,045 | 0.09% | +6,045 |
| SEA LTD(SE)(Put) | 200,000 | 400,000 | +200,000 | 11,608 | 17,580 | — | +5,972 |
| DTE ENERGY CO(DTB) | 0 | 60,000 | +60,000 | 0 | 5,957 | 0.08% | +5,957 |
| BROADCOM INC(AVGO) | 0 | 7,170 | +7,170 | 0 | 5,955 | 0.08% | +5,955 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 52,431 | 0.74% | +52,431 |
| SEMPRA(SRE) | 0 | 86,000 | +86,000 | 0 | 5,851 | 0.08% | +5,851 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 66,000 | +66,000 | 0 | 5,825 | 0.08% | +5,825 |
| SOUTHERN CO(SO) | 0 | 90,000 | +90,000 | 0 | 5,825 | 0.08% | +5,825 |
| CORE & MAIN INC(CNM) | 0 | 200,000 | +200,000 | 0 | 5,770 | 0.08% | +5,770 |
| DATADOG INC(DDOG) | 0 | 62,000 | +62,000 | 0 | 5,648 | 0.08% | +5,648 |
| HONEYWELL INTL INC(HON) | 0 | 30,526 | +30,526 | 0 | 5,639 | 0.08% | +5,639 |
| PENUMBRA INC(PEN) | 0 | 22,500 | +22,500 | 0 | 5,443 | 0.08% | +5,443 |
| CLOUDFLARE INC(NET)(Put) | 400,000 | 500,000 | +100,000 | 26,148 | 31,520 | — | +5,372 |
| NEW YORK CMNTY BANCORP INC | 0 | 440,000 | +440,000 | 0 | 4,990 | 0.07% | +4,990 |
| SHOCKWAVE MED INC | 0 | 25,000 | +25,000 | 0 | 4,978 | 0.07% | +4,978 |
| ALLSTATE CORP(ALL) | 0 | 43,500 | +43,500 | 0 | 4,846 | 0.07% | +4,846 |
| SEA LTD(SE)(Call) | 0 | 500,000 | +500,000 | 0 | 21,975 | — | +21,975 |
| TRINITY CAP INC(TRIN) | 0 | 327,220 | +327,220 | 0 | 4,555 | 0.06% | +4,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 97,862 | +97,862 | 0 | 30,054 | 0.43% | +30,054 |
| NORDSTROM INC(Put) | 0 | 300,000 | +300,000 | 0 | 4,482 | — | +4,482 |
| MCKESSON CORP(MCK) | 0 | 10,000 | +10,000 | 0 | 4,349 | 0.06% | +4,349 |