Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,350,000 | +2,350,000 | 0 | 306,346 | — | +306,346 |
| SEADRILL 2021 LTD(SDRL) | 0 | 4,829,562 | +4,829,562 | 0 | 199,316 | 5.23% | +199,316 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 400,000 | +400,000 | 0 | 136,216 | — | +136,216 |
| VMWARE INC | 1,169,206 | 1,897,382 | +728,176 | 145,975 | 272,635 | 7.15% | +126,659 |
| INTEL CORP(INTC)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 100,320 | — | +100,320 |
| UNITEDHEALTH GROUP INC(UNH) | 126,391 | 279,536 | +153,145 | 59,731 | 134,356 | 3.52% | +74,625 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 14,005 | 88,097 | 2.31% | +74,092 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 700,000 | +700,000 | 0 | 59,010 | — | +59,010 |
| HORIZON THERAPEUTICS PUB L | 502,273 | 1,053,273 | +551,000 | 54,818 | 108,329 | 2.84% | +53,511 |
| INTEL CORP(INTC) | 0 | 1,586,000 | +1,586,000 | 0 | 53,036 | 1.39% | +53,036 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 17,305 | 66,733 | 1.75% | +49,428 |
| AMAZON COM INC(AMZN) | 506,172 | 749,611 | +243,439 | 52,283 | 97,719 | 2.56% | +45,437 |
| FIRST HORIZON CORPORATION(FHN) | 843,336 | 5,307,000 | +4,463,664 | 14,995 | 59,810 | 1.57% | +44,815 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 40,868 | 1.07% | +40,868 |
| ROYAL CARIBBEAN GROUP(Put) COM | 740,400 | 841,200 | +100,800 | 48,348 | 87,266 | — | +38,918 |
| WORKIVA INC(WK) | 340,300 | 656,500 | +316,200 | 34,850 | 66,740 | 1.75% | +31,890 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 500,000 | +500,000 | 0 | 28,360 | 0.74% | +28,360 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Put) | 0 | 500,000 | +500,000 | 0 | 28,360 | — | +28,360 |
| LIBERTY MEDIA CORP DEL | 3,230,683 | 3,595,298 | +364,615 | 90,750 | 117,962 | 3.09% | +27,212 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,323,100 | 2,519,400 | +1,196,300 | 19,516 | 45,198 | — | +25,682 |
| CARNIVAL CORP(Put) | 2,005,600 | 2,359,200 | +353,600 | 20,357 | 44,424 | — | +24,067 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 676,600 | 721,600 | +45,000 | 241,959 | 265,094 | 6.95% | +23,135 |
| LIBERTY MEDIA CORP DEL | 659,930 | 1,263,315 | +603,385 | 18,471 | 41,348 | 1.08% | +22,877 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 29,621 | 0.78% | +29,621 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 492,000 | +492,000 | 0 | 17,943 | 0.47% | +17,943 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 250,000 | +250,000 | 0 | 17,888 | — | +17,888 |
| COINBASE GLOBAL INC(COIN)(Put) | 271,200 | 485,500 | +214,300 | 18,325 | 34,738 | — | +16,413 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 1,229,400 | 1,404,100 | +174,700 | 16,535 | 30,567 | — | +14,032 |
| NVIDIA CORPORATION(NVDA) | 83,300 | 83,300 | 0 | 23,138 | 35,238 | 0.92% | +12,099 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 2,721,900 | +2,721,900 | 0 | 11,976 | — | +11,976 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 742,700 | +742,700 | 0 | 10,294 | 0.27% | +10,294 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 742,700 | +742,700 | 0 | 10,294 | — | +10,294 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 15,001 | 24,800 | 0.65% | +9,799 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 75,000 | +75,000 | 0 | 9,662 | 0.25% | +9,662 |
| KENVUE INC(KVUE) | 0 | 300,000 | +300,000 | 0 | 7,926 | 0.21% | +7,926 |
| HALEON PLC(HLN) | 5,842,838 | 6,549,567 | +706,729 | 47,561 | 54,885 | 1.44% | +7,325 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 6,929 | 0.18% | +6,929 |
| LITHIUM AMERS CORP NEW(Put) | 0 | 486,900 | +486,900 | 0 | 9,840 | — | +9,840 |
| LITHIUM AMERS CORP NEW | 0 | 485,700 | +485,700 | 0 | 9,816 | 0.26% | +9,816 |
| CARVANA CO(CVNA) | 0 | 370,800 | +370,800 | 0 | 9,611 | 0.25% | +9,611 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 147,990 | +147,990 | 0 | 5,686 | 0.15% | +5,686 |
| C3 AI INC(AI)(Put) | 0 | 207,300 | +207,300 | 0 | 7,552 | — | +7,552 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14,516 | 19,967 | 0.52% | +5,451 |
| PLUG POWER INC(PLUG) | 0 | 500,000 | +500,000 | 0 | 5,195 | 0.14% | +5,195 |
| PLUG POWER INC(PLUG)(Put) | 0 | 500,000 | +500,000 | 0 | 5,195 | — | +5,195 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 5,003 | 0.13% | +5,003 |
| CHARGEPOINT HOLDINGS INC(Call) | 0 | 500,000 | +500,000 | 0 | 4,395 | — | +4,395 |
| XPENG INC(XPEV) | 0 | 554,000 | +554,000 | 0 | 7,435 | 0.19% | +7,435 |
| C3 AI INC(AI)(Call) | 0 | 96,400 | +96,400 | 0 | 3,512 | — | +3,512 |
| CHARGEPOINT HOLDINGS INC(Put) | 0 | 1,231,300 | +1,231,300 | 0 | 10,823 | — | +10,823 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 10,952 | 14,445 | 0.38% | +3,493 |
| ZALATORIS ACQUISITION CORP | 0 | 315,903 | +315,903 | 0 | 3,270 | 0.09% | +3,270 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 262,100 | +262,100 | 0 | 3,247 | 0.09% | +3,247 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 262,100 | +262,100 | 0 | 3,247 | — | +3,247 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 7,600 | +7,600 | 0 | 3,165 | 0.08% | +3,165 |
| LI AUTO INC(LI) | 0 | 280,300 | +280,300 | 0 | 9,839 | 0.26% | +9,839 |
| LI AUTO INC(LI)(Put) | 0 | 280,300 | +280,300 | 0 | 9,839 | — | +9,839 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 44,400 | +44,400 | 0 | 2,757 | 0.07% | +2,757 |
| ALPHA HEALTHCARE ACQU CORP I | 0 | 250,000 | +250,000 | 0 | 2,575 | 0.07% | +2,575 |
| LEMONADE INC(LMND) | 0 | 150,000 | +150,000 | 0 | 2,528 | 0.07% | +2,528 |
| LEMONADE INC(LMND)(Put) | 0 | 150,000 | +150,000 | 0 | 2,528 | — | +2,528 |
| PAMPA ENERGIA S A(PAM) | 1,404,865 | 1,124,865 | -280,000 | 46,332 | 48,729 | 1.28% | +2,397 |
| SABRE CORP(Put) | 0 | 739,200 | +739,200 | 0 | 2,358 | — | +2,358 |
| STEM INC | 0 | 400,000 | +400,000 | 0 | 2,288 | 0.06% | +2,288 |
| STEM INC(Put) | 0 | 400,000 | +400,000 | 0 | 2,288 | — | +2,288 |
| GROVE COLLABORATIVE HOLD INC | 0 | 1,192,799 | +1,192,799 | 0 | 2,111 | 0.06% | +2,111 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 200,000 | 200,000 | 0 | 71,522 | 73,474 | — | +1,952 |
| C3 AI INC(AI) | 0 | 107,900 | +107,900 | 0 | 3,931 | 0.10% | +3,931 |
| OMEROS CORP(Call) | 0 | 300,000 | +300,000 | 0 | 1,632 | — | +1,632 |
| FLAME ACQUISITION CORP | 0 | 609,207 | +609,207 | 0 | 6,257 | 0.16% | +6,257 |
| SOUTHWEST AIRLS CO(LUV) | 404,945 | 408,145 | +3,200 | 13,177 | 14,779 | 0.39% | +1,602 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,197 | +21,197 | 0 | 1,573 | 0.04% | +1,573 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 459,405 | +459,405 | 0 | 3,882 | 0.10% | +3,882 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 377,400 | 377,400 | 0 | 12,281 | 13,666 | — | +1,385 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,351 | 0.04% | +1,351 |
| GROUPON INC | 0 | 330,500 | +330,500 | 0 | 1,953 | 0.05% | +1,953 |
| GROUPON INC(Put) | 0 | 330,500 | +330,500 | 0 | 1,953 | — | +1,953 |
| RBC BEARINGS INC(RBC) | 208,062 | 233,062 | +25,000 | 23,358 | 24,705 | 0.65% | +1,347 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 14,413 | 15,755 | 0.41% | +1,342 |
| JOBY AVIATION INC(JOBY) | 0 | 470,000 | +470,000 | 0 | 1,264 | 0.03% | +1,264 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 27,681 | +27,681 | 0 | 2,480 | 0.07% | +2,480 |
| TLG ACQUISITION ONE CORP | 0 | 742,171 | +742,171 | 0 | 7,848 | 0.21% | +7,848 |
| XPONENTIAL FITNESS INC | 0 | 70,400 | +70,400 | 0 | 1,214 | 0.03% | +1,214 |
| XPONENTIAL FITNESS INC(Put) | 0 | 70,400 | +70,400 | 0 | 1,214 | — | +1,214 |
| DUTCH BROS INC(BROS) | 253,900 | 323,700 | +69,800 | 8,031 | 9,209 | 0.24% | +1,178 |
| MICROVISION INC DEL(Put) | 0 | 249,600 | +249,600 | 0 | 1,143 | — | +1,143 |
| MICROVISION INC DEL | 0 | 249,200 | +249,200 | 0 | 1,141 | 0.03% | +1,141 |
| RIOT PLATFORMS INC(RIOT) | 0 | 608,500 | +608,500 | 0 | 7,192 | 0.19% | +7,192 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 608,500 | +608,500 | 0 | 7,192 | — | +7,192 |
| BLACK SPADE ACQUISITION CO | 0 | 105,400 | +105,400 | 0 | 1,090 | 0.03% | +1,090 |
| BIG LOTS INC | 0 | 123,100 | +123,100 | 0 | 1,087 | 0.03% | +1,087 |
| BIG LOTS INC(Put) | 0 | 123,100 | +123,100 | 0 | 1,087 | — | +1,087 |
| COINBASE GLOBAL INC(COIN) | 270,500 | 270,500 | 0 | 18,278 | 19,354 | 0.51% | +1,077 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 322,900 | +322,900 | 0 | 5,825 | — | +5,825 |
| AEMETIS INC | 0 | 135,600 | +135,600 | 0 | 994 | 0.03% | +994 |
| AEMETIS INC(Put) | 0 | 135,600 | +135,600 | 0 | 994 | — | +994 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 2,599 | 0.07% | +2,599 |
| OUSTER INC(OUST) | 0 | 175,000 | +175,000 | 0 | 865 | 0.02% | +865 |
| OUSTER INC(OUST)(Put) | 0 | 175,000 | +175,000 | 0 | 865 | — | +865 |
| SPRING VALLEY ACQUISTN CORP | 0 | 219,334 | +219,334 | 0 | 2,314 | 0.06% | +2,314 |