Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 585,000 | +585,000 | 0 | 376,682 | — | +376,682 |
| SEAGEN INC | 696,239 | 2,278,686 | +1,582,447 | 133,998 | 483,423 | 0.99% | +349,425 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,203,542 | +1,203,542 | 0 | 514,490 | 1.05% | +514,490 |
| ACTIVISION BLIZZARD INC | 3,502,764 | 6,683,654 | +3,180,890 | 295,283 | 625,791 | 1.28% | +330,508 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 4,733,200 | +4,733,200 | 0 | 443,170 | — | +443,170 |
| UNION PAC CORP(UNP) | 799,890 | 2,164,670 | +1,364,780 | 163,673 | 440,792 | 0.90% | +277,118 |
| APPLIED MATLS INC | 0 | 1,966,426 | +1,966,426 | 0 | 272,252 | 0.56% | +272,252 |
| KRANESHARES TR(Call) | 0 | 9,450,000 | +9,450,000 | 0 | 258,647 | — | +258,647 |
| VMWARE INC | 0 | 2,198,505 | +2,198,505 | 0 | 366,007 | 0.75% | +366,007 |
| PFIZER INC(PFE) | 0 | 7,592,878 | +7,592,878 | 0 | 251,856 | 0.51% | +251,856 |
| ISHARES TR | 0 | 2,405,092 | +2,405,092 | 0 | 226,872 | 0.46% | +226,872 |
| INVESCO QQQ TR(Put) | 0 | 1,354,100 | +1,354,100 | 0 | 485,133 | — | +485,133 |
| CRH PLC ORD | 0 | 4,035,980 | +4,035,980 | 0 | 220,889 | 0.45% | +220,889 |
| PARKER-HANNIFIN CORP(PH) | 0 | 555,301 | +555,301 | 0 | 216,301 | 0.44% | +216,301 |
| MASTERCARD INCORPORATED(MA) | 0 | 464,405 | +464,405 | 0 | 183,863 | 0.38% | +183,863 |
| WATSCO INC(WSO) | 0 | 448,364 | +448,364 | 0 | 169,356 | 0.35% | +169,356 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,275,229 | +1,275,229 | 0 | 153,538 | 0.31% | +153,538 |
| PFIZER INC(PFE)(Call) | 0 | 6,086,000 | +6,086,000 | 0 | 201,873 | — | +201,873 |
| IDEX CORP(IEX) | 0 | 800,694 | +800,694 | 0 | 166,560 | 0.34% | +166,560 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,863,070 | +1,863,070 | 0 | 138,966 | 0.28% | +138,966 |
| CSX CORP(CSX) | 0 | 4,455,670 | +4,455,670 | 0 | 137,012 | 0.28% | +137,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,343,881 | +1,343,881 | 0 | 138,178 | 0.28% | +138,178 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,030,553 | +1,030,553 | 0 | 149,451 | 0.30% | +149,451 |
| AMPHENOL CORP NEW | 942,667 | 2,419,138 | +1,476,471 | 80,080 | 203,183 | 0.41% | +123,104 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,106,600 | 1,432,800 | +326,200 | 490,534 | 612,493 | — | +121,960 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,613,720 | +3,613,720 | 0 | 164,894 | 0.34% | +164,894 |
| ZSCALER INC(ZS) | 0 | 778,067 | +778,067 | 0 | 121,059 | 0.25% | +121,059 |
| CELANESE CORP DEL(CE) | 0 | 938,971 | +938,971 | 0 | 117,860 | 0.24% | +117,860 |
| ISHARES TR(Put) | 2,072,600 | 2,859,700 | +787,100 | 388,136 | 505,423 | — | +117,288 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,124,256 | +1,124,256 | 0 | 117,901 | 0.24% | +117,901 |
| HORIZON THERAPEUTICS PUB L | 0 | 2,212,745 | +2,212,745 | 0 | 255,992 | 0.52% | +255,992 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,073,946 | +1,073,946 | 0 | 114,418 | 0.23% | +114,418 |
| HALLIBURTON CO(HAL) | 0 | 2,797,264 | +2,797,264 | 0 | 113,289 | 0.23% | +113,289 |
| EMERSON ELEC CO(EMR) | 0 | 1,666,642 | +1,666,642 | 0 | 160,948 | 0.33% | +160,948 |
| NEW RELIC INC | 0 | 1,307,640 | +1,307,640 | 0 | 111,960 | 0.23% | +111,960 |
| INVESCO QQQ TR(Call) | 0 | 330,000 | +330,000 | 0 | 118,229 | — | +118,229 |
| ENTERGY CORP NEW(ETR) | 0 | 1,230,867 | +1,230,867 | 0 | 113,855 | 0.23% | +113,855 |
| GENERAL DYNAMICS CORP(GD) | 0 | 494,176 | +494,176 | 0 | 109,198 | 0.22% | +109,198 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,122,305 | +1,122,305 | 0 | 106,496 | 0.22% | +106,496 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,759,897 | +1,759,897 | 0 | 110,293 | 0.23% | +110,293 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 730,500 | +730,500 | 0 | 123,177 | — | +123,177 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,525,493 | +1,525,493 | 0 | 104,969 | 0.21% | +104,969 |
| ALPHABET INC(GOOG) | 0 | 872,912 | +872,912 | 0 | 114,229 | 0.23% | +114,229 |
| KRAFT HEINZ CO(KHC) | 0 | 3,083,633 | +3,083,633 | 0 | 103,733 | 0.21% | +103,733 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,674,882 | +1,674,882 | 0 | 113,457 | 0.23% | +113,457 |
| SPLUNK INC | 0 | 676,361 | +676,361 | 0 | 98,918 | 0.20% | +98,918 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 97,347 | 0.20% | +97,347 |
| ELI LILLY & CO(LLY)(Put) | 221,000 | 373,200 | +152,200 | 103,645 | 200,457 | — | +96,812 |
| ISHARES TR | 0 | 383,796 | +383,796 | 0 | 95,700 | 0.20% | +95,700 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 820,100 | +820,100 | 0 | 115,060 | — | +115,060 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,017,867 | +1,017,867 | 0 | 96,392 | 0.20% | +96,392 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,134,391 | +1,134,391 | 0 | 94,472 | 0.19% | +94,472 |
| POOL CORP(POOL) | 0 | 384,496 | +384,496 | 0 | 136,919 | 0.28% | +136,919 |
| SERVICENOW INC(NOW) | 0 | 269,754 | +269,754 | 0 | 150,782 | 0.31% | +150,782 |
| AMEREN CORP(AEE) | 0 | 1,238,596 | +1,238,596 | 0 | 92,684 | 0.19% | +92,684 |
| XCEL ENERGY INC(XEL) | 0 | 1,590,530 | +1,590,530 | 0 | 91,010 | 0.19% | +91,010 |
| KELLANOVA | 0 | 1,518,662 | +1,518,662 | 0 | 90,376 | 0.18% | +90,376 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,560,253 | +3,560,253 | 0 | 90,359 | 0.18% | +90,359 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 87,449 | 0.18% | +87,449 |
| AVANTOR INC(AVTR) | 0 | 4,150,165 | +4,150,165 | 0 | 87,485 | 0.18% | +87,485 |
| EVEREST GROUP LTD(EG) | 0 | 333,193 | +333,193 | 0 | 123,838 | 0.25% | +123,838 |
| HOME DEPOT INC(HD) | 0 | 367,841 | +367,841 | 0 | 111,147 | 0.23% | +111,147 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 1,443,900 | +1,443,900 | 0 | 209,394 | — | +209,394 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 355,100 | +355,100 | 0 | 85,430 | — | +85,430 |
| TRANSOCEAN INC | 0 | 46,945,000 | +46,945,000 | 0 | 84,626 | 0.17% | +84,626 |
| CUBESMART(CUBE) | 0 | 2,185,798 | +2,185,798 | 0 | 83,344 | 0.17% | +83,344 |
| ARM HOLDINGS PLC | 0 | 1,554,627 | +1,554,627 | 0 | 83,204 | 0.17% | +83,204 |
| AMAZON COM INC(AMZN)(Put) | 0 | 945,100 | +945,100 | 0 | 120,141 | — | +120,141 |
| LEAR CORP(LEA) | 0 | 608,413 | +608,413 | 0 | 81,649 | 0.17% | +81,649 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,036,170 | +1,036,170 | 0 | 79,972 | 0.16% | +79,972 |
| HUBBELL INC(HUBB) | 0 | 254,138 | +254,138 | 0 | 79,649 | 0.16% | +79,649 |
| STARBUCKS CORP(SBUX) | 0 | 902,200 | +902,200 | 0 | 82,344 | 0.17% | +82,344 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,077,844 | +3,077,844 | 0 | 130,193 | 0.27% | +130,193 |
| APTARGROUP INC | 0 | 651,955 | +651,955 | 0 | 81,520 | 0.17% | +81,520 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 207,004 | +207,004 | 0 | 77,670 | 0.16% | +77,670 |
| CROWN HLDGS INC(CCK) | 0 | 891,222 | +891,222 | 0 | 78,855 | 0.16% | +78,855 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 11,588,600 | +11,588,600 | 0 | 384,394 | — | +384,394 |
| EXXON MOBIL CORP(Put) | 0 | 873,500 | +873,500 | 0 | 102,706 | — | +102,706 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,071,195 | +1,071,195 | 0 | 76,451 | 0.16% | +76,451 |
| NASDAQ INC(NDAQ) | 0 | 1,678,105 | +1,678,105 | 0 | 81,539 | 0.17% | +81,539 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 320,278 | +320,278 | 0 | 75,755 | 0.15% | +75,755 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 213,900 | +213,900 | 0 | 84,685 | — | +84,685 |
| CUMMINS INC(CMI) | 0 | 326,522 | +326,522 | 0 | 74,597 | 0.15% | +74,597 |
| MERCADOLIBRE INC(MELI) | 0 | 57,354 | +57,354 | 0 | 72,718 | 0.15% | +72,718 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 446,485 | +446,485 | 0 | 73,424 | 0.15% | +73,424 |
| VANGUARD INDEX FDS | 0 | 383,298 | +383,298 | 0 | 72,470 | 0.15% | +72,470 |
| ATLASSIAN CORPORATION | 0 | 358,706 | +358,706 | 0 | 72,283 | 0.15% | +72,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,419,061 | +1,419,061 | 0 | 76,814 | 0.16% | +76,814 |
| ABCAM PLC | 0 | 3,585,928 | +3,585,928 | 0 | 81,150 | 0.17% | +81,150 |
| TJX COS INC NEW(TJX) | 0 | 820,310 | +820,310 | 0 | 72,909 | 0.15% | +72,909 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 949,867 | +949,867 | 0 | 106,594 | 0.22% | +106,594 |
| WILLIAMS SONOMA INC(WSM) | 0 | 464,355 | +464,355 | 0 | 72,161 | 0.15% | +72,161 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 910,396 | +910,396 | 0 | 80,552 | 0.16% | +80,552 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 917,575 | +917,575 | 0 | 80,985 | 0.17% | +80,985 |
| DENBURY INC | 0 | 697,645 | +697,645 | 0 | 68,376 | 0.14% | +68,376 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,437,428 | +1,437,428 | 0 | 103,595 | 0.21% | +103,595 |
| VISA INC(V)(Put) | 0 | 381,400 | +381,400 | 0 | 87,726 | — | +87,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 138,549 | +138,549 | 0 | 70,129 | 0.14% | +70,129 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 552,100 | +552,100 | 0 | 66,473 | — | +66,473 |
| CERIDIAN HCM HLDG INC | 0 | 1,199,124 | +1,199,124 | 0 | 81,361 | 0.17% | +81,361 |