Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 17,900 | 180,600 | +162,700 | 4,686 | 45,190 | — | +40,504 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 224,400 | +224,400 | 0 | 13,224 | — | +13,224 |
| APPLE INC(AAPL)(Put) | 0 | 82,800 | +82,800 | 0 | 14,176 | — | +14,176 |
| ACTIVISION BLIZZARD INC | 109,934 | 222,303 | +112,369 | 9,267 | 20,814 | 1.36% | +11,547 |
| NEW RELIC INC | 0 | 130,823 | +130,823 | 0 | 11,201 | 0.73% | +11,201 |
| ALIBABA GROUP HLDG LTD(BABA) | 71,669 | 185,794 | +114,125 | 5,974 | 16,116 | 1.05% | +10,142 |
| CONSOL ENERGY INC NEW | 158,133 | 178,447 | +20,314 | 10,723 | 18,721 | 1.22% | +7,998 |
| KE HLDGS INC(BEKE) | 0 | 532,473 | +532,473 | 0 | 8,264 | 0.54% | +8,264 |
| TRIP COM GROUP LTD(TCOM) | 173,759 | 373,926 | +200,167 | 6,082 | 13,076 | 0.85% | +6,995 |
| FORTREA HLDGS INC(FTRE) | 0 | 228,448 | +228,448 | 0 | 6,531 | 0.43% | +6,531 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 160,000 | +160,000 | 0 | 6,501 | — | +6,501 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 301,580 | +301,580 | 0 | 9,129 | 0.59% | +9,129 |
| MICROSOFT CORP(MSFT) | 22,400 | 42,633 | +20,233 | 7,628 | 13,461 | 0.88% | +5,833 |
| GENERAL MTRS CO(GM)(Call) | 0 | 173,100 | +173,100 | 0 | 5,707 | — | +5,707 |
| BIO RAD LABS INC | 23,993 | 40,755 | +16,762 | 9,096 | 14,609 | 0.95% | +5,512 |
| NVIDIA CORPORATION(NVDA) | 11,660 | 23,861 | +12,201 | 4,932 | 10,379 | 0.68% | +5,447 |
| TESLA INC(TSLA) | 0 | 21,745 | +21,745 | 0 | 5,441 | 0.35% | +5,441 |
| ABCAM PLC | 0 | 231,741 | +231,741 | 0 | 5,244 | 0.34% | +5,244 |
| DENBURY INC | 0 | 49,303 | +49,303 | 0 | 4,832 | 0.31% | +4,832 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 47,200 | +47,200 | 0 | 4,785 | — | +4,785 |
| GOLAR LNG LTD SHS | 0 | 310,252 | +310,252 | 0 | 7,527 | 0.49% | +7,527 |
| ISHARES TR(Call) | 0 | 30,800 | +30,800 | 0 | 5,444 | — | +5,444 |
| HORIZON THERAPEUTICS PUB L | 108,695 | 135,854 | +27,159 | 11,179 | 15,717 | 1.02% | +4,538 |
| HCA HEALTHCARE INC(HCA) | 0 | 27,372 | +27,372 | 0 | 6,733 | 0.44% | +6,733 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 27,500 | 38,500 | +11,000 | 12,190 | 16,458 | — | +4,268 |
| WARBY PARKER INC(WRBY) | 0 | 334,338 | +334,338 | 0 | 4,400 | 0.29% | +4,400 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 63,700 | +63,700 | 0 | 5,849 | 0.38% | +5,849 |
| NETFLIX INC(NFLX) | 0 | 10,290 | +10,290 | 0 | 3,886 | 0.25% | +3,886 |
| VMWARE INC | 42,096 | 58,000 | +15,904 | 6,049 | 9,656 | 0.63% | +3,607 |
| AVID TECHNOLOGY INC | 0 | 133,645 | +133,645 | 0 | 3,591 | 0.23% | +3,591 |
| KYNDRYL HLDGS INC(KD) | 0 | 354,892 | +354,892 | 0 | 5,359 | 0.35% | +5,359 |
| SPLUNK INC | 0 | 31,268 | +31,268 | 0 | 4,573 | 0.30% | +4,573 |
| SCIPLAY CORPORATION | 0 | 150,475 | +150,475 | 0 | 3,426 | 0.22% | +3,426 |
| CIRCOR INTL INC | 0 | 97,448 | +97,448 | 0 | 5,433 | 0.35% | +5,433 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,906 | +8,906 | 0 | 3,642 | 0.24% | +3,642 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 38,100 | +38,100 | 0 | 3,305 | — | +3,305 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 40,400 | +40,400 | 0 | 3,783 | — | +3,783 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 87,914 | +87,914 | 0 | 4,012 | 0.26% | +4,012 |
| OVERSTOCK COM INC DEL | 0 | 202,022 | +202,022 | 0 | 3,196 | 0.21% | +3,196 |
| SEAGEN INC | 33,590 | 45,404 | +11,814 | 6,465 | 9,632 | 0.63% | +3,168 |
| AMEDISYS INC | 0 | 46,320 | +46,320 | 0 | 4,326 | 0.28% | +4,326 |
| CHEWY INC(CHWY)(Call) | 0 | 165,000 | +165,000 | 0 | 3,013 | — | +3,013 |
| ISHARES TR(Put) | 58,200 | 78,100 | +19,900 | 10,899 | 13,803 | — | +2,904 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 54,116 | +54,116 | 0 | 2,903 | 0.19% | +2,903 |
| BRIGHTHOUSE FINL INC(BHF) | 288,216 | 337,981 | +49,765 | 13,647 | 16,541 | 1.08% | +2,894 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 20,000 | +20,000 | 0 | 3,289 | — | +3,289 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 47,538 | +47,538 | 0 | 3,303 | 0.22% | +3,303 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 45,000 | +45,000 | 0 | 2,739 | — | +2,739 |
| MIMEDX GROUP INC | 0 | 362,666 | +362,666 | 0 | 2,644 | 0.17% | +2,644 |
| PURE STORAGE INC(P) | 0 | 73,671 | +73,671 | 0 | 2,624 | 0.17% | +2,624 |
| HARMONIC INC(HLIT) | 508,866 | 1,117,179 | +608,313 | 8,228 | 10,758 | 0.70% | +2,530 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 41,740 | +41,740 | 0 | 2,448 | 0.16% | +2,448 |
| AERCAP HOLDINGS NV(AER) | 0 | 88,491 | +88,491 | 0 | 5,546 | 0.36% | +5,546 |
| ENTEGRIS INC(ENTG) | 0 | 25,917 | +25,917 | 0 | 2,434 | 0.16% | +2,434 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 59,500 | +59,500 | 0 | 5,378 | — | +5,378 |
| DANAHER CORPORATION(DHR) | 0 | 9,615 | +9,615 | 0 | 2,385 | 0.16% | +2,385 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 2,372 | 0.15% | +2,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,625 | +25,625 | 0 | 2,635 | 0.17% | +2,635 |
| NET POWER INC | 0 | 188,338 | +188,338 | 0 | 2,844 | 0.19% | +2,844 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 136,300 | +136,300 | 0 | 2,181 | — | +2,181 |
| PEGASYSTEMS INC(PEGA) | 0 | 50,215 | +50,215 | 0 | 2,180 | 0.14% | +2,180 |
| KRANESHARES TR(Call) | 0 | 77,000 | +77,000 | 0 | 2,107 | — | +2,107 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 14,288 | +14,288 | 0 | 2,074 | 0.14% | +2,074 |
| ARES ACQUISITION CORP II | 0 | 201,949 | +201,949 | 0 | 2,074 | 0.14% | +2,074 |
| PIONEER NAT RES CO | 0 | 8,887 | +8,887 | 0 | 2,040 | 0.13% | +2,040 |
| NEOGAMES S A | 0 | 167,064 | +167,064 | 0 | 4,511 | 0.29% | +4,511 |
| HENNESSY CAPITAL INVST CORP | 0 | 220,000 | +220,000 | 0 | 2,273 | 0.15% | +2,273 |
| HERSHA HOSPITALITY TR | 0 | 202,932 | +202,932 | 0 | 2,001 | 0.13% | +2,001 |
| SPDR GOLD TR(GLD)(Put) | 0 | 11,500 | +11,500 | 0 | 1,972 | — | +1,972 |
| ALPHABET INC(GOOG) | 0 | 14,935 | +14,935 | 0 | 1,969 | 0.13% | +1,969 |
| WORKDAY INC(WDAY) | 0 | 23,710 | +23,710 | 0 | 5,094 | 0.33% | +5,094 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 103,065 | +103,065 | 0 | 1,945 | 0.13% | +1,945 |
| ARK ETF TR(Call) BLOC FIN INN ETF | 0 | 99,000 | +99,000 | 0 | 1,917 | — | +1,917 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 38,800 | +38,800 | 0 | 3,048 | — | +3,048 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 42,831 | +42,831 | 0 | 1,840 | 0.12% | +1,840 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 99,921 | +99,921 | 0 | 1,830 | 0.12% | +1,830 |
| ARAMARK(ARMK) | 99,991 | 175,601 | +75,610 | 4,305 | 6,093 | 0.40% | +1,789 |
| SENTINELONE INC(S) | 221,260 | 302,742 | +81,482 | 3,341 | 5,104 | 0.33% | +1,763 |
| NCINO INC(NCNO) | 0 | 54,773 | +54,773 | 0 | 1,742 | 0.11% | +1,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,027 | 58,074 | +25,047 | 3,333 | 5,047 | 0.33% | +1,714 |
| ROSS STORES INC(ROST) | 0 | 34,015 | +34,015 | 0 | 3,842 | 0.25% | +3,842 |
| MOHAWK INDS INC(MHK) | 0 | 25,233 | +25,233 | 0 | 2,165 | 0.14% | +2,165 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 63,000 | +63,000 | 0 | 1,695 | — | +1,695 |
| DHT HOLDINGS INC(DHT) | 0 | 208,124 | +208,124 | 0 | 2,144 | 0.14% | +2,144 |
| CENOVUS ENERGY INC(CVE) | 0 | 229,392 | +229,392 | 0 | 4,776 | 0.31% | +4,776 |
| VIPSHOP HLDGS LTD(VIPS)(Call) | 0 | 103,500 | +103,500 | 0 | 1,657 | — | +1,657 |
| DEXCOM INC(DXCM) | 0 | 17,664 | +17,664 | 0 | 1,648 | 0.11% | +1,648 |
| SOUTHWESTERN ENERGY CO | 0 | 742,630 | +742,630 | 0 | 4,790 | 0.31% | +4,790 |
| UNITED STATES CELLULAR CORP(AD)(Put) | 0 | 38,100 | +38,100 | 0 | 1,637 | — | +1,637 |
| BAIDU INC(Call) | 0 | 12,000 | +12,000 | 0 | 1,612 | — | +1,612 |
| CHINDATA GROUP HLDGS LTD | 0 | 192,143 | +192,143 | 0 | 1,595 | 0.10% | +1,595 |
| HOSTESS BRANDS INC | 0 | 45,544 | +45,544 | 0 | 1,517 | 0.10% | +1,517 |
| AMETEK INC | 0 | 21,250 | +21,250 | 0 | 3,140 | 0.20% | +3,140 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 25,200 | +25,200 | 0 | 1,460 | — | +1,460 |
| INTEL CORP(INTC)(Call) | 0 | 40,900 | +40,900 | 0 | 1,454 | — | +1,454 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,415 | +6,415 | 0 | 1,449 | 0.09% | +1,449 |
| STONECO LTD(STNE) | 0 | 157,235 | +157,235 | 0 | 1,678 | 0.11% | +1,678 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 10,800 | +10,800 | 0 | 3,726 | — | +3,726 |
| CHURCHILL CAPITAL CORP VI | 0 | 224,665 | +224,665 | 0 | 2,348 | 0.15% | +2,348 |
| RH(RH) | 0 | 9,495 | +9,495 | 0 | 2,510 | 0.16% | +2,510 |