Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(Call) | 5,031,900 | 11,237,800 | +6,205,900 | 1,444,055 | 3,373,700 | — | +1,929,645 |
| META PLATFORMS INC(Put) | 1,220,000 | 2,895,600 | +1,675,600 | 350,116 | 869,288 | — | +519,172 |
| ACTIVISION BLIZZARD INC(Put) | 12,612,900 | 16,669,400 | +4,056,500 | 1,063,267 | 1,560,756 | — | +497,488 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 812,500 | 4,960,500 | +4,148,000 | 81,998 | 431,067 | — | +349,070 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 2,840,810 | +2,840,810 | 0 | 251,355 | — | +251,355 |
| SEAGEN INC(Put) | 178,700 | 1,155,100 | +976,400 | 34,393 | 245,054 | — | +210,662 |
| META PLATFORMS INC | 0 | 842,416 | +842,416 | 0 | 252,902 | — | +252,902 |
| SPDR S&P 500 ETF TR(Put) | 0 | 4,212,600 | +4,212,600 | 0 | 1,800,802 | — | +1,800,802 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 5,720,700 | +5,720,700 | 0 | 517,094 | — | +517,094 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,381,300 | +1,381,300 | 0 | 140,036 | — | +140,036 |
| WESTERN DIGITAL CORP. | 12,491,028 | 13,361,999 | +870,971 | 473,785 | 609,708 | — | +135,923 |
| KENVUE INC(Call) | 0 | 6,023,100 | +6,023,100 | 0 | 120,944 | — | +120,944 |
| TESLA INC(Put) | 0 | 711,500 | +711,500 | 0 | 178,032 | — | +178,032 |
| ISHARES TR(Call) | 2,701,100 | 4,478,400 | +1,777,300 | 195,830 | 308,651 | — | +112,822 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 1,159,200 | +1,159,200 | 0 | 171,457 | — | +171,457 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 5,900,000 | +5,900,000 | 0 | 533,301 | — | +533,301 |
| SPIRIT RLTY CAP INC NEW | 860,976 | 3,817,311 | +2,956,335 | 33,905 | 127,994 | — | +94,089 |
| CROWN CASTLE INC | 0 | 1,015,000 | +1,015,000 | 0 | 93,410 | — | +93,410 |
| PALO ALTO NETWORKS INC | 0 | 0 | 0 | 0 | 87,792 | — | +87,792 |
| KENVUE INC(Put) | 0 | 4,371,400 | +4,371,400 | 0 | 87,778 | — | +87,778 |
| OCCIDENTAL PETE CORP(Call) | 1,238,800 | 2,454,100 | +1,215,300 | 72,841 | 159,222 | — | +86,381 |
| ISHARES TR(Put) | 0 | 1,670,000 | +1,670,000 | 0 | 115,096 | — | +115,096 |
| BAXTER INTL INC(Call) | 0 | 2,120,400 | +2,120,400 | 0 | 80,024 | — | +80,024 |
| ISHARES TR(Put) | 0 | 965,000 | +965,000 | 0 | 79,632 | — | +79,632 |
| ATI INC | 0 | 0 | 0 | 0 | 74,574 | — | +74,574 |
| AMERICAN AIRLINES GROUP INC | 0 | 0 | 0 | 0 | 74,509 | — | +74,509 |
| CARVANA CO(Put) | 1,851,200 | 2,870,200 | +1,019,000 | 47,983 | 120,491 | — | +72,508 |
| HUBSPOT INC | 0 | 0 | 0 | 0 | 71,296 | — | +71,296 |
| BROADCOM INC(Put) | 0 | 96,500 | +96,500 | 0 | 80,151 | — | +80,151 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 0 | 475,000 | +475,000 | 0 | 66,685 | — | +66,685 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 0 | 61,897 | — | +61,897 |
| SPLUNK INC(Call) | 0 | 484,800 | +484,800 | 0 | 70,902 | — | +70,902 |
| AMAZON COM INC(Put) | 590,900 | 1,080,700 | +489,800 | 77,030 | 137,379 | — | +60,349 |
| BAUSCH HEALTH COS INC | 11,282,985 | 18,086,000 | +6,803,015 | 90,264 | 148,667 | — | +58,403 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 440,300 | +440,300 | 0 | 61,774 | — | +61,774 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 56,135 | — | +56,135 |
| SCHWAB CHARLES CORP(Call) | 0 | 957,700 | +957,700 | 0 | 52,578 | — | +52,578 |
| AMERICAN TOWER CORP NEW(Put) | 0 | 300,000 | +300,000 | 0 | 49,335 | — | +49,335 |
| PHILLIPS 66 | 0 | 399,000 | +399,000 | 0 | 47,940 | — | +47,940 |
| EXXON MOBIL CORP COM | 0 | 447,451 | +447,451 | 0 | 52,611 | — | +52,611 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,376,802 | +2,376,802 | 0 | 47,298 | — | +47,298 |
| CVS HEALTH CORP(Put) | 0 | 674,200 | +674,200 | 0 | 47,073 | — | +47,073 |
| MERCADOLIBRE INC | 0 | 36,939 | +36,939 | 0 | 46,834 | — | +46,834 |
| APPLE INC(Put) | 1,405,600 | 1,864,700 | +459,100 | 272,644 | 319,255 | — | +46,611 |
| SCHWAB CHARLES CORP(Put) | 0 | 1,009,300 | +1,009,300 | 0 | 55,411 | — | +55,411 |
| CHARTER COMMUNICATIONS INC N(Call) | 0 | 104,300 | +104,300 | 0 | 45,873 | — | +45,873 |
| GENERAL MTRS CO(Put) | 0 | 1,451,200 | +1,451,200 | 0 | 47,846 | — | +47,846 |
| LIBERTY MEDIA CORP DEL | 0 | 1,356,404 | +1,356,404 | 0 | 43,541 | — | +43,541 |
| ZSCALER INC | 0 | 0 | 0 | 0 | 43,365 | — | +43,365 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 43,135 | — | +43,135 |
| ENERGY TRANSFER L P | 0 | 3,060,000 | +3,060,000 | 0 | 42,932 | — | +42,932 |
| OCCIDENTAL PETE CORP | 0 | 792,230 | +792,230 | 0 | 51,400 | — | +51,400 |
| ROBLOX CORP(Call) | 0 | 1,625,100 | +1,625,100 | 0 | 47,063 | — | +47,063 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 1,660,000 | +1,660,000 | 0 | 42,264 | — | +42,264 |
| ALPHABET INC(Call) | 1,840,900 | 2,000,000 | +159,100 | 222,694 | 263,700 | — | +41,006 |
| PENN ENTERTAINMENT INC | 0 | 0 | 0 | 0 | 39,217 | — | +39,217 |
| HOME DEPOT INC(Call) | 0 | 124,800 | +124,800 | 0 | 37,710 | — | +37,710 |
| SPLUNK INC(Put) | 0 | 245,000 | +245,000 | 0 | 35,831 | — | +35,831 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 1,162,100 | +1,162,100 | 0 | 48,541 | — | +48,541 |
| ABCAM PLC | 0 | 1,439,903 | +1,439,903 | 0 | 32,585 | — | +32,585 |
| HOME DEPOT INC(Put) | 0 | 106,500 | +106,500 | 0 | 32,180 | — | +32,180 |
| NVIDIA CORPORATION | 0 | 193,496 | +193,496 | 0 | 84,169 | — | +84,169 |
| ONEOK INC NEW | 0 | 464,256 | +464,256 | 0 | 29,448 | — | +29,448 |
| MASTERCARD INCORPORATED(Put) | 0 | 121,800 | +121,800 | 0 | 48,222 | — | +48,222 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 28,688 | — | +28,688 |
| EXXON MOBIL CORP(Put) COM | 0 | 874,400 | +874,400 | 0 | 102,812 | — | +102,812 |
| BUNGE LIMITED(Call) | 0 | 257,500 | +257,500 | 0 | 27,874 | — | +27,874 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 2,727,500 | +2,727,500 | 0 | 27,821 | — | +27,821 |
| LANTHEUS HLDGS INC(Put) | 0 | 400,000 | +400,000 | 0 | 27,792 | — | +27,792 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,542,200 | +1,542,200 | 0 | 64,418 | — | +64,418 |
| SPDR S&P 500 ETF TR(Call) | 1,095,800 | 1,200,100 | +104,300 | 485,746 | 513,019 | — | +27,273 |
| ACTIVISION BLIZZARD INC | 2,750,092 | 2,765,000 | +14,908 | 231,833 | 258,887 | — | +27,054 |
| ISHARES TR(Call) | 3,790,000 | 4,886,900 | +1,096,900 | 103,050 | 129,649 | — | +26,599 |
| LI AUTO INC(Put) | 0 | 990,000 | +990,000 | 0 | 35,294 | — | +35,294 |
| SHOCKWAVE MED INC | 0 | 130,882 | +130,882 | 0 | 26,059 | — | +26,059 |
| PEABODY ENGR CORP | 0 | 0 | 0 | 0 | 25,933 | — | +25,933 |
| NETEASE INC(Call) | 0 | 257,000 | +257,000 | 0 | 25,741 | — | +25,741 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 25,355 | — | +25,355 |
| CEDAR FAIR L P | 0 | 681,483 | +681,483 | 0 | 25,215 | — | +25,215 |
| ROBLOX CORP | 0 | 907,060 | +907,060 | 0 | 26,268 | — | +26,268 |
| DATADOG INC | 0 | 0 | 0 | 0 | 24,544 | — | +24,544 |
| ORGANON & CO(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 24,304 | — | +24,304 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 440,000 | +440,000 | 0 | 23,100 | — | +23,100 |
| TRUIST FINL CORP(Call) | 0 | 800,000 | +800,000 | 0 | 22,888 | — | +22,888 |
| ALPHABET INC | 0 | 657,356 | +657,356 | 0 | 86,672 | — | +86,672 |
| DELTA AIR LINES INC DEL | 0 | 609,560 | +609,560 | 0 | 22,554 | — | +22,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 250,000 | +250,000 | 0 | 21,725 | — | +21,725 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 409,563 | +409,563 | 0 | 21,518 | — | +21,518 |
| LCI INDS | 0 | 0 | 0 | 0 | 20,826 | — | +20,826 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 365,236 | +365,236 | 0 | 31,739 | — | +31,739 |
| QORVO INC(Call) | 0 | 217,000 | +217,000 | 0 | 20,717 | — | +20,717 |
| V F CORP(Call) | 0 | 1,172,000 | +1,172,000 | 0 | 20,709 | — | +20,709 |
| CATERPILLAR INC(Put) | 0 | 133,200 | +133,200 | 0 | 36,364 | — | +36,364 |
| BAIDU INC(Put) | 0 | 152,000 | +152,000 | 0 | 20,421 | — | +20,421 |
| POST HLDGS INC | 0 | 0 | 0 | 0 | 20,399 | — | +20,399 |
| CELSIUS HLDGS INC | 0 | 115,000 | +115,000 | 0 | 19,734 | — | +19,734 |
| CARMAX INC(Put) | 0 | 353,800 | +353,800 | 0 | 25,024 | — | +25,024 |
| ENTERPRISE PRODS PARTNERS L | 0 | 700,004 | +700,004 | 0 | 19,159 | — | +19,159 |
| KEURIG DR PEPPER INC(Call) | 0 | 600,000 | +600,000 | 0 | 18,942 | — | +18,942 |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 0 | 0 | 0 | 18,883 | — | +18,883 |