Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,326,558 | +6,326,558 | 0 | 394,145 | 7.93% | +394,145 |
| ACTIVISION BLIZZARD INC | 0 | 5,316,731 | +5,316,731 | 0 | 497,806 | 10.01% | +497,806 |
| LIBERTY MEDIA CORP DEL | 0 | 4,003,898 | +4,003,898 | 0 | 101,899 | 2.05% | +101,899 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 81,854 | 1.65% | +81,854 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 200,000 | 300,000 | +100,000 | 73,474 | 131,946 | — | +58,472 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 50,000 | +50,000 | 0 | 69,005 | 1.39% | +69,005 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 188,000 | +188,000 | 0 | 44,048 | 0.89% | +44,048 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 737,214 | +737,214 | 0 | 41,682 | 0.84% | +41,682 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 721,600 | 696,824 | -24,776 | 265,094 | 306,477 | 6.16% | +41,383 |
| AMAZON COM INC(AMZN) | 749,611 | 1,053,951 | +304,340 | 97,719 | 133,978 | 2.69% | +36,259 |
| LIBERTY MEDIA CORP DEL | 0 | 1,408,315 | +1,408,315 | 0 | 35,856 | 0.72% | +35,856 |
| SYNOPSYS INC(SNPS) | 0 | 76,400 | +76,400 | 0 | 35,065 | 0.71% | +35,065 |
| LIBERTY MEDIA CORP DEL | 0 | 1,015,125 | +1,015,125 | 0 | 32,403 | 0.65% | +32,403 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 29,988 | 0.60% | +29,988 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 27,867 | 0.56% | +27,867 |
| ABCAM PLC | 0 | 1,112,000 | +1,112,000 | 0 | 25,165 | 0.51% | +25,165 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,053,800 | +1,053,800 | 0 | 25,586 | — | +25,586 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 40,868 | 64,449 | 1.30% | +23,581 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 23,119 | 0.46% | +23,119 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 21,374 | — | +21,374 |
| KENVUE INC(KVUE) | 300,000 | 1,383,000 | +1,083,000 | 7,926 | 27,771 | 0.56% | +19,845 |
| LIBERTY MEDIA CORP DEL | 0 | 612,853 | +612,853 | 0 | 19,673 | 0.40% | +19,673 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 44,058 | 0.89% | +44,058 |
| ARM HOLDINGS PLC | 0 | 325,000 | +325,000 | 0 | 17,394 | 0.35% | +17,394 |
| COINBASE GLOBAL INC(COIN) | 270,500 | 484,000 | +213,500 | 19,354 | 36,339 | 0.73% | +16,984 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 15,292 | 0.31% | +15,292 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 1,666,556 | +1,666,556 | 0 | 17,249 | 0.35% | +17,249 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 29,621 | 43,530 | 0.88% | +13,909 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 13,281 | 0.27% | +13,281 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 12,073 | 0.24% | +12,073 |
| C3 AI INC(AI)(Call) | 96,400 | 585,800 | +489,400 | 3,512 | 14,950 | — | +11,438 |
| XPENG INC(XPEV)(Put) | 0 | 611,500 | +611,500 | 0 | 11,227 | — | +11,227 |
| NEXTERA ENERGY INC(NEE) | 21,197 | 220,959 | +199,762 | 1,573 | 12,659 | 0.25% | +11,086 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,767 | 0.22% | +10,767 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 276,100 | +276,100 | 0 | 10,519 | — | +10,519 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 9,539 | 0.19% | +9,539 |
| C3 AI INC(AI)(Put) | 207,300 | 625,800 | +418,500 | 7,552 | 15,970 | — | +8,418 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 7,634 | 0.15% | +7,634 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 7,132 | 0.14% | +7,132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 654,644 | +654,644 | 0 | 59,173 | 1.19% | +59,173 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 15,000 | +15,000 | 0 | 46,259 | — | +46,259 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 1,170,900 | +1,170,900 | 0 | 5,292 | — | +5,292 |
| WESTERN ALLIANCE BANCORP(WAL) | 492,000 | 500,000 | +8,000 | 17,943 | 22,985 | 0.46% | +5,042 |
| NABORS ENERGY TRANSITION COR | 0 | 492,906 | +492,906 | 0 | 5,018 | 0.10% | +5,018 |
| NISOURCE INC(NI) | 0 | 50,000 | +50,000 | 0 | 4,873 | 0.10% | +4,873 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 0 | 190,900 | +190,900 | 0 | 4,614 | — | +4,614 |
| XPENG INC(XPEV)(Call) | 0 | 250,000 | +250,000 | 0 | 4,590 | — | +4,590 |
| CASSAVA SCIENCES INC(Call) | 0 | 236,100 | +236,100 | 0 | 3,929 | — | +3,929 |
| CASSAVA SCIENCES INC(Put) | 0 | 236,100 | +236,100 | 0 | 3,929 | — | +3,929 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 3,922 | 0.08% | +3,922 |
| XPENG INC(XPEV) | 554,000 | 611,000 | +57,000 | 7,435 | 11,218 | 0.23% | +3,783 |
| CASSAVA SCIENCES INC | 0 | 225,000 | +225,000 | 0 | 3,744 | 0.08% | +3,744 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 3,485 | 0.07% | +3,485 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 929,500 | +929,500 | 0 | 4,201 | — | +4,201 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 3,089 | 0.06% | +3,089 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 300,000 | +300,000 | 0 | 3,051 | 0.06% | +3,051 |
| FIRST HORIZON CORPORATION(FHN) | 5,307,000 | 5,692,000 | +385,000 | 59,810 | 62,726 | 1.26% | +2,916 |
| BRIDGETOWN HOLDINGS LTD | 0 | 274,872 | +274,872 | 0 | 2,848 | 0.06% | +2,848 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 33,040 | 0.66% | +33,040 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 250,900 | +250,900 | 0 | 2,752 | 0.06% | +2,752 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 250,900 | +250,900 | 0 | 2,752 | — | +2,752 |
| PLUG POWER INC(PLUG) | 500,000 | 1,028,500 | +528,500 | 5,195 | 7,817 | 0.16% | +2,622 |
| PLUG POWER INC(PLUG)(Put) | 500,000 | 1,028,500 | +528,500 | 5,195 | 7,817 | — | +2,622 |
| CORE & MAIN INC(CNM) | 0 | 87,500 | +87,500 | 0 | 2,524 | 0.05% | +2,524 |
| STEM INC(Call) | 0 | 577,700 | +577,700 | 0 | 2,449 | — | +2,449 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 2,519,400 | 3,717,200 | +1,197,800 | 45,198 | 47,617 | — | +2,419 |
| DUTCH BROS INC(BROS)(Call) | 0 | 100,000 | +100,000 | 0 | 2,325 | — | +2,325 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 5,800 | +5,800 | 0 | 17,887 | — | +17,887 |
| MAPLEBEAR INC(CART) | 0 | 72,500 | +72,500 | 0 | 2,153 | 0.04% | +2,153 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 6,929 | 8,824 | 0.18% | +1,895 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 1,875 | 0.04% | +1,875 |
| VINFAST AUTO LTD(VFS)(Call) | 0 | 141,400 | +141,400 | 0 | 1,768 | — | +1,768 |
| COINBASE GLOBAL INC(COIN)(Put) | 485,500 | 485,500 | 0 | 34,738 | 36,451 | — | +1,714 |
| RAPID7 INC | 0 | 34,920 | +34,920 | 0 | 1,599 | 0.03% | +1,599 |
| VMWARE INC | 1,897,382 | 1,647,182 | -250,200 | 272,635 | 274,223 | 5.52% | +1,588 |
| TILRAY BRANDS INC(Put) | 0 | 935,100 | +935,100 | 0 | 2,235 | — | +2,235 |
| CHARGEPOINT HOLDINGS INC(Call) | 500,000 | 1,190,300 | +690,300 | 4,395 | 5,916 | — | +1,521 |
| SPDR SER TR SP O&G EXPL PRO | 75,000 | 75,000 | 0 | 9,662 | 11,093 | 0.22% | +1,431 |
| ALVOTECH(ALVO) | 0 | 1,086,347 | +1,086,347 | 0 | 9,951 | 0.20% | +9,951 |
| BOWLERO CORP(LUCK) | 0 | 137,500 | +137,500 | 0 | 1,323 | 0.03% | +1,323 |
| BOWLERO CORP(LUCK)(Put) | 0 | 137,500 | +137,500 | 0 | 1,323 | — | +1,323 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,294 | 0.03% | +1,294 |
| FLUENCE ENERGY INC(FLNC) | 0 | 54,400 | +54,400 | 0 | 1,251 | 0.03% | +1,251 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 54,400 | +54,400 | 0 | 1,251 | — | +1,251 |
| FISKER INC(Call) | 0 | 190,000 | +190,000 | 0 | 1,220 | — | +1,220 |
| AFFIRM HLDGS INC(AFRM) | 0 | 200,000 | +200,000 | 0 | 4,254 | 0.09% | +4,254 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 200,000 | +200,000 | 0 | 4,254 | — | +4,254 |
| ARCHER AVIATION INC(ACHR)(Put) | 0 | 230,900 | +230,900 | 0 | 1,168 | — | +1,168 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 306,391 | +306,391 | 0 | 3,358 | 0.07% | +3,358 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 108,252 | +108,252 | 0 | 1,132 | 0.02% | +1,132 |
| GROVE COLLABORATIVE HOLD INC | 1,192,799 | 1,192,799 | 0 | 2,111 | 3,173 | 0.06% | +1,062 |
| NABORS ENERGY TRANSITION COR | 0 | 97,000 | +97,000 | 0 | 1,054 | 0.02% | +1,054 |
| BOWEN ACQUISITION CORP | 0 | 101,869 | +101,869 | 0 | 1,039 | 0.02% | +1,039 |
| ARCHER AVIATION INC(ACHR)(Call) | 0 | 200,000 | +200,000 | 0 | 1,012 | — | +1,012 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 24,800 | 25,810 | 0.52% | +1,010 |
| DISH NETWORK CORPORATION(Put) | 0 | 2,622,800 | +2,622,800 | 0 | 15,370 | — | +15,370 |
| SABRE CORP(Put) | 739,200 | 739,200 | 0 | 2,358 | 3,319 | — | +961 |
| RBC BEARINGS INC(RBC) | 233,062 | 233,062 | 0 | 24,705 | 25,662 | 0.52% | +958 |
| TILRAY BRANDS INC(Call) | 0 | 400,000 | +400,000 | 0 | 956 | — | +956 |
| DISH NETWORK CORPORATION | 0 | 160,000 | +160,000 | 0 | 938 | 0.02% | +938 |