Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 264,965 | 1,100,608 | +835,643 | 108,474 | 487,878 | 9.19% | +379,403 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 127,130 | 2.39% | +127,130 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 118,298 | 2.23% | +118,298 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 204,300 | +204,300 | 0 | 90,562 | — | +90,562 |
| APPLE INC(AAPL)(Put) | 341,300 | 706,000 | +364,700 | 56,280 | 136,943 | — | +80,662 |
| COHERENT CORP(COHR) | 248,569 | 396,132 | +147,563 | 42,918 | 89,473 | 1.68% | +46,554 |
| MICROSOFT CORP(MSFT)(Put) | 171,800 | 278,500 | +106,700 | 49,530 | 94,840 | — | +45,310 |
| WAYFAIR INC(W)(Put) | 0 | 821,200 | +821,200 | 0 | 53,386 | — | +53,386 |
| ROYAL CARIBBEAN GROUP(Put) COM | 933,600 | 918,600 | -15,000 | 60,964 | 95,296 | — | +34,331 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 32,293 | 0.61% | +32,293 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 561,300 | +561,300 | 0 | 31,203 | — | +31,203 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 42,378 | 66,567 | 1.25% | +24,189 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 209,500 | +209,500 | 0 | 43,471 | — | +43,471 |
| AMAZON COM INC(AMZN)(Put) | 230,700 | 349,300 | +118,600 | 23,829 | 45,535 | — | +21,706 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 99,558 | 120,966 | 2.28% | +21,408 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 21,129 | 0.40% | +21,129 |
| NETFLIX INC(NFLX)(Put) | 0 | 45,800 | +45,800 | 0 | 20,174 | — | +20,174 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 25,541 | 45,289 | 0.85% | +19,749 |
| APPLE INC(AAPL)(Call) | 258,300 | 312,900 | +54,600 | 42,594 | 60,693 | — | +18,100 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,572 | 0.33% | +17,572 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 17,045 | 0.32% | +17,045 |
| BLACKROCK INC(BLK)(Put) | 0 | 29,500 | +29,500 | 0 | 20,389 | — | +20,389 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 24,616 | 0.46% | +24,616 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 33,498 | 0.63% | +33,498 |
| TESLA INC(TSLA)(Put) | 0 | 113,700 | +113,700 | 0 | 29,763 | — | +29,763 |
| MANNKIND CORP | 0 | 0 | 0 | 0 | 36,400 | 0.69% | +36,400 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,081,200 | +1,081,200 | 0 | 18,013 | — | +18,013 |
| MORGAN STANLEY(MS)(Put) | 0 | 255,700 | +255,700 | 0 | 21,837 | — | +21,837 |
| LINDE PLC(LIN)(Call) | 0 | 72,000 | +72,000 | 0 | 27,438 | — | +27,438 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 400,000 | +400,000 | 0 | 13,052 | — | +13,052 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 545,000 | +545,000 | 0 | 14,481 | — | +14,481 |
| BOEING CO(BA)(Put) | 0 | 162,000 | +162,000 | 0 | 34,208 | — | +34,208 |
| INSMED INC(INSM) | 0 | 0 | 0 | 40,994 | 52,678 | 0.99% | +11,685 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 595,800 | +595,800 | 0 | 10,748 | — | +10,748 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 75,100 | +75,100 | 0 | 29,537 | — | +29,537 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 11,888 | 0.22% | +11,888 |
| NISOURCE INC(NI) | 0 | 172,635 | +172,635 | 0 | 17,480 | 0.33% | +17,480 |
| NVIDIA CORPORATION(NVDA)(Put) | 124,100 | 105,000 | -19,100 | 34,471 | 44,417 | — | +9,946 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 55,992 | 65,813 | 1.24% | +9,821 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 74,800 | +74,800 | 0 | 10,009 | — | +10,009 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 33,156 | 0.62% | +33,156 |
| MR COOPER GROUP INC(Put) | 0 | 474,200 | +474,200 | 0 | 24,013 | — | +24,013 |
| DEERE & CO(DE)(Put) | 0 | 23,100 | +23,100 | 0 | 9,360 | — | +9,360 |
| ALPHABET INC(GOOG)(Call) | 245,700 | 288,500 | +42,800 | 25,553 | 34,900 | — | +9,347 |
| CUTERA INC | 0 | 0 | 0 | 0 | 9,158 | 0.17% | +9,158 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 144,387 | +144,387 | 0 | 8,949 | 0.17% | +8,949 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 56,300 | +56,300 | 0 | 22,143 | — | +22,143 |
| LOWES COS INC(LOW)(Put) | 0 | 38,300 | +38,300 | 0 | 8,644 | — | +8,644 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 44,500 | +44,500 | 0 | 23,958 | — | +23,958 |
| BOEING CO(BA) | 0 | 74,958 | +74,958 | 0 | 15,828 | 0.30% | +15,828 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,454,900 | +1,454,900 | 0 | 26,101 | — | +26,101 |
| ATI INC(ATI) | 0 | 0 | 0 | 207,963 | 215,549 | 4.06% | +7,586 |
| CLOUDFLARE INC(NET)(Put) | 0 | 234,900 | +234,900 | 0 | 15,355 | — | +15,355 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 6,753 | 0.13% | +6,753 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 6,640 | 0.13% | +6,640 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 8,255 | 0.16% | +8,255 |
| EZCORP INC | 0 | 0 | 0 | 0 | 6,612 | 0.12% | +6,612 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 6,244 | 0.12% | +6,244 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 66,586 | 72,814 | 1.37% | +6,228 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 20,370 | 0.38% | +20,370 |
| CLOUDFLARE INC(NET) | 0 | 92,499 | +92,499 | 0 | 6,047 | 0.11% | +6,047 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 99,400 | +99,400 | 0 | 14,457 | — | +14,457 |
| AMAZON COM INC(AMZN)(Call) | 371,600 | 338,700 | -32,900 | 38,383 | 44,153 | — | +5,770 |
| COINBASE GLOBAL INC(COIN)(Put) | 593,000 | 640,500 | +47,500 | 40,069 | 45,828 | — | +5,759 |
| DISH NETWORK CORPORATION | 0 | 873,106 | +873,106 | 0 | 5,754 | 0.11% | +5,754 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 136,300 | +136,300 | 0 | 22,560 | — | +22,560 |
| BLACKROCK INC(BLK) | 0 | 8,192 | +8,192 | 0 | 5,662 | 0.11% | +5,662 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 420,600 | +420,600 | 0 | 18,157 | — | +18,157 |
| SALESFORCE INC(CRM)(Call) | 0 | 89,000 | +89,000 | 0 | 18,802 | — | +18,802 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 0 | 28,207 | 0.53% | +28,207 |
| MORGAN STANLEY(MS) | 0 | 64,788 | +64,788 | 0 | 5,533 | 0.10% | +5,533 |
| FRONTIER COMMUNICATIONS PARE(Put) | 0 | 483,900 | +483,900 | 0 | 9,020 | — | +9,020 |
| TRANSMEDICS GROUP INC(TMDX)(Put) | 0 | 64,400 | +64,400 | 0 | 5,408 | — | +5,408 |
| BOEING CO(BA)(Call) | 0 | 56,900 | +56,900 | 0 | 12,015 | — | +12,015 |
| EXXON MOBIL CORP(XOM) | 0 | 81,114 | +81,114 | 0 | 8,699 | 0.16% | +8,699 |
| OPEN TEXT CORP(OTEX)(Put) | 0 | 162,700 | +162,700 | 0 | 6,760 | — | +6,760 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 591,081 | +591,081 | 0 | 6,348 | 0.12% | +6,348 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 5,881 | 0.11% | +5,881 |
| BANK AMERICA CORP(Call) | 0 | 418,500 | +418,500 | 0 | 12,007 | — | +12,007 |
| ABBVIE INC(ABBV) | 0 | 57,755 | +57,755 | 0 | 7,781 | 0.15% | +7,781 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 488,000 | +488,000 | 0 | 10,624 | — | +10,624 |
| LILLY ELI & CO(LLY)(Put) | 0 | 43,800 | +43,800 | 0 | 20,541 | — | +20,541 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 135,000 | +135,000 | 0 | 6,452 | 0.12% | +6,452 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 217,500 | +217,500 | 0 | 23,327 | — | +23,327 |
| NEW YORK MTG TR INC | 0 | 912,489 | +912,489 | 0 | 9,052 | 0.17% | +9,052 |
| INFINITE ACQUISITION CORP | 0 | 526,185 | +526,185 | 0 | 5,562 | 0.10% | +5,562 |
| AMGEN INC(AMGN) | 0 | 38,204 | +38,204 | 0 | 8,482 | 0.16% | +8,482 |
| CISCO SYS INC(CSCO)(Put) | 0 | 250,700 | +250,700 | 0 | 12,971 | — | +12,971 |
| ZALATORIS ACQUISITION CORP | 0 | 509,405 | +509,405 | 0 | 5,272 | 0.10% | +5,272 |
| BEARD ENERGY TRANSITION ACQ | 0 | 416,236 | +416,236 | 0 | 4,375 | 0.08% | +4,375 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 232,500 | +232,500 | 0 | 6,787 | — | +6,787 |
| LILLY ELI & CO(LLY)(Call) | 0 | 32,300 | +32,300 | 0 | 15,148 | — | +15,148 |
| GOLDEN STAR ACQUISITION CORP | 0 | 416,615 | +416,615 | 0 | 4,337 | 0.08% | +4,337 |
| IVERIC BIO INC | 0 | 108,271 | +108,271 | 0 | 4,259 | 0.08% | +4,259 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 48,387 | 52,610 | 0.99% | +4,224 |
| ALTERYX INC(Put) | 0 | 155,900 | +155,900 | 0 | 7,078 | — | +7,078 |
| GARTNER INC(IT)(Put) | 0 | 11,800 | +11,800 | 0 | 4,134 | — | +4,134 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 31,100 | +31,100 | 0 | 10,605 | — | +10,605 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 4,069 | 0.08% | +4,069 |
| CHART INDS INC(GTLS) | 0 | 236,436 | +236,436 | 0 | 15,247 | 0.29% | +15,247 |