Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 89,082 | 1.64% | +89,082 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 17,045 | 101,167 | 1.87% | +84,122 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 84,027 | 1.55% | +84,027 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 75,981 | 1.40% | +75,981 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 204,300 | 370,400 | +166,100 | 90,562 | 158,339 | — | +67,776 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 45,289 | 112,404 | 2.07% | +67,114 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 66,720 | 1.23% | +66,720 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 67,321 | 1.24% | +67,321 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 60,396 | 1.11% | +60,396 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 58,108 | 1.07% | +58,108 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 193,769 | 3.58% | +193,769 |
| APPLE INC(AAPL) | 0 | 280,911 | +280,911 | 0 | 48,095 | 0.89% | +48,095 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 47,920 | 0.88% | +47,920 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 47,048 | 0.87% | +47,048 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 48,213 | 0.89% | +48,213 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 38,688 | 0.71% | +38,688 |
| LINDE PLC(LIN)(Put) | 0 | 107,100 | +107,100 | 0 | 39,879 | — | +39,879 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 31,356 | 0.58% | +31,356 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 24,616 | 53,610 | 0.99% | +28,994 |
| CONFLUENT INC | 0 | 0 | 0 | 6,244 | 33,000 | 0.61% | +26,756 |
| EXXON MOBIL CORP(Put) | 217,500 | 425,500 | +208,000 | 23,327 | 50,030 | — | +26,703 |
| MICROSOFT CORP(MSFT) | 0 | 77,390 | +77,390 | 0 | 24,436 | 0.45% | +24,436 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 65,813 | 90,004 | 1.66% | +24,191 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 6,753 | 30,788 | 0.57% | +24,035 |
| META PLATFORMS INC(META)(Call) | 0 | 110,800 | +110,800 | 0 | 33,263 | — | +33,263 |
| ALPHABET INC(GOOG)(Put) | 0 | 253,100 | +253,100 | 0 | 33,371 | — | +33,371 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 19,117 | 0.35% | +19,117 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 157,500 | +157,500 | 0 | 25,044 | — | +25,044 |
| META PLATFORMS INC(META)(Put) | 0 | 122,800 | +122,800 | 0 | 36,866 | — | +36,866 |
| ADOBE INC(ADBE)(Put) | 0 | 55,300 | +55,300 | 0 | 28,197 | — | +28,197 |
| EXXON MOBIL CORP(Call) | 0 | 277,500 | +277,500 | 0 | 32,628 | — | +32,628 |
| MICROSOFT CORP(MSFT)(Put) | 278,500 | 357,000 | +78,500 | 94,840 | 112,723 | — | +17,882 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 16,299 | 0.30% | +16,299 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 232,500 | 1,420,900 | +1,188,400 | 6,787 | 22,933 | — | +16,147 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 132,000 | +132,000 | 0 | 16,001 | — | +16,001 |
| MASTERCARD INCORPORATED(MA)(Put) | 75,100 | 114,900 | +39,800 | 29,537 | 45,490 | — | +15,953 |
| COINBASE GLOBAL INC(COIN)(Put) | 640,500 | 821,700 | +181,200 | 45,828 | 61,693 | — | +15,865 |
| NISOURCE INC(NI) | 172,635 | 337,786 | +165,151 | 17,480 | 32,844 | 0.61% | +15,364 |
| INSMED INC(INSM) | 0 | 0 | 0 | 52,678 | 67,944 | 1.25% | +15,265 |
| NETFLIX INC(NFLX)(Put) | 45,800 | 93,600 | +47,800 | 20,174 | 35,343 | — | +15,169 |
| LINDE PLC(LIN) | 0 | 39,535 | +39,535 | 0 | 14,721 | 0.27% | +14,721 |
| TESLA INC(TSLA)(Put) | 113,700 | 177,000 | +63,300 | 29,763 | 44,289 | — | +14,526 |
| BROADCOM INC(AVGO)(Put) | 0 | 37,400 | +37,400 | 0 | 31,064 | — | +31,064 |
| MOLINA HEALTHCARE INC(MOH)(Put) | 0 | 53,200 | +53,200 | 0 | 17,444 | — | +17,444 |
| DEERE & CO(DE)(Put) | 23,100 | 59,200 | +36,100 | 9,360 | 22,341 | — | +12,981 |
| AMAZON COM INC(AMZN)(Put) | 349,300 | 460,200 | +110,900 | 45,535 | 58,501 | — | +12,966 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 74,700 | +74,700 | 0 | 22,941 | — | +22,941 |
| AMAZON COM INC(AMZN) | 0 | 94,817 | +94,817 | 0 | 12,053 | 0.22% | +12,053 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,881 | 17,922 | 0.33% | +12,042 |
| SNAP INC(SNAP)(Put) | 0 | 1,307,800 | +1,307,800 | 0 | 11,652 | — | +11,652 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 45,100 | +45,100 | 0 | 22,739 | — | +22,739 |
| NETFLIX INC(NFLX) | 0 | 40,021 | +40,021 | 0 | 15,112 | 0.28% | +15,112 |
| CISCO SYS INC(CSCO)(Put) | 250,700 | 447,900 | +197,200 | 12,971 | 24,079 | — | +11,108 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 10,537 | 0.19% | +10,537 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 152,400 | +152,400 | 0 | 48,120 | — | +48,120 |
| VISA INC(V)(Put) | 0 | 180,200 | +180,200 | 0 | 41,448 | — | +41,448 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 9,895 | 0.18% | +9,895 |
| NIO INC(NIO)(Put) | 0 | 3,930,400 | +3,930,400 | 0 | 35,531 | — | +35,531 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 9,082 | 0.17% | +9,082 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,081,200 | 1,097,000 | +15,800 | 18,013 | 26,635 | — | +8,622 |
| TEXAS INSTRS INC(TXN) | 0 | 53,030 | +53,030 | 0 | 8,432 | 0.16% | +8,432 |
| SEA LTD(SE)(Put) | 0 | 824,100 | +824,100 | 0 | 36,219 | — | +36,219 |
| ALPHABET INC(GOOG)(Put) | 0 | 222,700 | +222,700 | 0 | 29,143 | — | +29,143 |
| MORGAN STANLEY(MS) | 64,788 | 169,540 | +104,752 | 5,533 | 13,846 | 0.26% | +8,313 |
| JOHNSON & JOHNSON(JNJ) | 0 | 51,642 | +51,642 | 0 | 8,043 | 0.15% | +8,043 |
| ADOBE INC(ADBE)(Call) | 0 | 30,900 | +30,900 | 0 | 15,756 | — | +15,756 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 39,481 | 0.73% | +39,481 |
| CHURCHILL DOWNS INC(CHDN)(Put) | 0 | 66,900 | +66,900 | 0 | 7,763 | — | +7,763 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 74,800 | 126,100 | +51,300 | 10,009 | 17,692 | — | +7,683 |
| VALARIS LTD(VAL)(Put) | 0 | 120,800 | +120,800 | 0 | 9,058 | — | +9,058 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 68,202 | 1.26% | +68,202 |
| DEERE & CO(DE) | 0 | 22,801 | +22,801 | 0 | 8,605 | 0.16% | +8,605 |
| CITIGROUP INC(C) | 0 | 209,030 | +209,030 | 0 | 8,597 | 0.16% | +8,597 |
| COSTCO WHSL CORP NEW(COST)(Put) | 44,500 | 54,900 | +10,400 | 23,958 | 31,016 | — | +7,058 |
| BROADCOM INC(AVGO)(Call) | 0 | 15,300 | +15,300 | 0 | 12,708 | — | +12,708 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 96,700 | +96,700 | 0 | 14,105 | — | +14,105 |
| ALPHABET INC(GOOG) | 0 | 51,743 | +51,743 | 0 | 6,822 | 0.13% | +6,822 |
| ABBVIE INC(ABBV)(Put) | 0 | 110,600 | +110,600 | 0 | 16,486 | — | +16,486 |
| MORGAN STANLEY(MS)(Put) | 255,700 | 347,900 | +92,200 | 21,837 | 28,413 | — | +6,576 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 11,888 | 18,443 | 0.34% | +6,554 |
| NETFLIX INC(NFLX)(Call) | 0 | 17,700 | +17,700 | 0 | 6,684 | — | +6,684 |
| PEPSICO INC(PEP) | 0 | 61,905 | +61,905 | 0 | 10,489 | 0.19% | +10,489 |
| BLACKROCK INC(BLK) | 8,192 | 18,813 | +10,621 | 5,662 | 12,162 | 0.22% | +6,501 |
| VISA INC(V)(Call) | 0 | 69,800 | +69,800 | 0 | 16,055 | — | +16,055 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,069 | 10,385 | 0.19% | +6,316 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 453,100 | +453,100 | 0 | 18,514 | — | +18,514 |
| INTEL CORP(INTC)(Put) | 0 | 290,900 | +290,900 | 0 | 10,341 | — | +10,341 |
| BLACKROCK INC(BLK)(Call) | 0 | 14,400 | +14,400 | 0 | 9,309 | — | +9,309 |
| CERENCE INC | 0 | 0 | 0 | 0 | 7,521 | 0.14% | +7,521 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 89,300 | +89,300 | 0 | 12,506 | — | +12,506 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 20,900 | +20,900 | 0 | 10,579 | — | +10,579 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,162 | +13,162 | 0 | 5,725 | 0.11% | +5,725 |
| ALPHABET INC(GOOG) | 0 | 43,273 | +43,273 | 0 | 5,663 | 0.10% | +5,663 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 19,000 | +19,000 | 0 | 10,734 | — | +10,734 |
| DISNEY WALT CO(DIS)(Put) | 0 | 125,600 | +125,600 | 0 | 10,180 | — | +10,180 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 120,300 | +120,300 | 0 | 10,980 | — | +10,980 |
| ORCHID IS CAP INC(ORC) | 0 | 914,125 | +914,125 | 0 | 7,779 | 0.14% | +7,779 |
| QUALCOMM INC(QCOM)(Put) | 0 | 104,500 | +104,500 | 0 | 11,606 | — | +11,606 |
| ELI LILLY & CO(LLY)(Put) | 43,800 | 48,000 | +4,200 | 20,541 | 25,782 | — | +5,241 |
| ENPHYS ACQUISITION CORP | 0 | 561,701 | +561,701 | 0 | 5,898 | 0.11% | +5,898 |