Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 100,000 | 370,000 | +270,000 | 36,942 | 132,560 | — | +95,618 |
| NVIDIA CORPORATION(NVDA)(Call) | 211,500 | 378,000 | +166,500 | 89,469 | 164,426 | — | +74,957 |
| NVIDIA CORPORATION(NVDA)(Put) | 25,000 | 150,000 | +125,000 | 10,576 | 65,249 | — | +54,673 |
| MICROSOFT CORP(MSFT)(Put) | 10,000 | 100,000 | +90,000 | 3,405 | 31,575 | — | +28,170 |
| TESLA INC(TSLA)(Call) | 240,500 | 349,500 | +109,000 | 62,956 | 87,452 | — | +24,496 |
| TESLA INC(TSLA)(Put) | 0 | 60,000 | +60,000 | 0 | 15,013 | — | +15,013 |
| APPLE INC(AAPL)(Put) | 10,000 | 85,000 | +75,000 | 1,940 | 14,553 | — | +12,613 |
| MONGODB INC(MDB)(Call) | 0 | 24,300 | +24,300 | 0 | 8,404 | — | +8,404 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 50,000 | +50,000 | 0 | 7,639 | — | +7,639 |
| ALPHABET INC(GOOG)(Put) | 0 | 50,000 | +50,000 | 0 | 6,543 | — | +6,543 |
| META PLATFORMS INC(META)(Call) | 0 | 16,500 | +16,500 | 0 | 4,953 | — | +4,953 |
| ROKU INC(ROKU)(Call) | 0 | 67,500 | +67,500 | 0 | 4,765 | — | +4,765 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 112,500 | +112,500 | 0 | 4,463 | — | +4,463 |
| NETFLIX INC(NFLX)(Call) | 0 | 10,000 | +10,000 | 0 | 3,776 | — | +3,776 |
| LINCOLN NATL CORP IND(LNC)(Put) | 0 | 140,500 | +140,500 | 0 | 3,469 | — | +3,469 |
| DIREXION SHS ETF TR(Call) DLY TSLA BULL 2X | 0 | 220,000 | +220,000 | 0 | 3,403 | — | +3,403 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 32,500 | +32,500 | 0 | 3,342 | — | +3,342 |
| BANK AMERICA CORP(Put) | 0 | 120,000 | +120,000 | 0 | 3,286 | — | +3,286 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 15,000 | +15,000 | 0 | 2,954 | — | +2,954 |
| ISHARES TR(Put) | 0 | 27,500 | +27,500 | 0 | 2,439 | — | +2,439 |
| ALTERYX INC(Call) | 0 | 57,300 | +57,300 | 0 | 2,160 | — | +2,160 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 5,000 | +5,000 | 0 | 1,928 | — | +1,928 |
| INVESCO QQQ TR | 0 | 5,250 | +5,250 | 0 | 1,881 | 0.24% | +1,881 |
| GLOBALFOUNDRIES INC(GFS)(Call) | 0 | 30,000 | +30,000 | 0 | 1,746 | — | +1,746 |
| CITIGROUP INC(C)(Put) | 0 | 40,000 | +40,000 | 0 | 1,645 | — | +1,645 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 15,000 | +15,000 | 0 | 1,542 | — | +1,542 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 22,500 | +22,500 | 0 | 1,531 | — | +1,531 |
| STRATASYS LTD(Call) | 0 | 110,000 | +110,000 | 0 | 1,497 | — | +1,497 |
| FABRINET(FN)(Call) | 0 | 8,800 | +8,800 | 0 | 1,466 | — | +1,466 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 50,000 | +50,000 | 0 | 1,431 | — | +1,431 |
| ELASTIC N V(Call) ORD SHS | 0 | 17,500 | +17,500 | 0 | 1,422 | — | +1,422 |
| GITLAB INC(GTLB)(Call) | 0 | 30,000 | +30,000 | 0 | 1,357 | — | +1,357 |
| APPLIED DIGITAL CORP(Call) | 34,800 | 225,000 | +190,200 | 325 | 1,404 | — | +1,079 |
| ON HLDG AG(ONON)(Call) | 15,000 | 50,000 | +35,000 | 495 | 1,391 | — | +896 |
| ALTERYX INC | 0 | 22,500 | +22,500 | 0 | 848 | 0.11% | +848 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 5,000 | +5,000 | 0 | 837 | — | +837 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 10,000 | +10,000 | 0 | 782 | — | +782 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,500 | +10,500 | 0 | 714 | 0.09% | +714 |
| ARISTA NETWORKS INC(Call) | 17,500 | 19,000 | +1,500 | 2,836 | 3,495 | — | +659 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 25,000 | +25,000 | 0 | 607 | — | +607 |
| GENERAL MTRS CO(GM)(Put) | 0 | 15,000 | +15,000 | 0 | 495 | — | +495 |
| SPRINKLR INC(CXM)(Call) | 0 | 35,000 | +35,000 | 0 | 484 | — | +484 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,500 | +1,500 | 0 | 411 | — | +411 |
| UP FINTECH HLDG LTD(TIGR)(Call) | 0 | 75,000 | +75,000 | 0 | 384 | — | +384 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,500 | +2,500 | 0 | 382 | — | +382 |
| CYBERARK SOFTWARE LTD | 0 | 2,250 | +2,250 | 0 | 368 | 0.05% | +368 |
| NAVITAS SEMICONDUCTOR CORP(NVTS)(Call) | 0 | 50,000 | +50,000 | 0 | 348 | — | +348 |
| APPLIED DIGITAL CORP(Put) | 0 | 50,000 | +50,000 | 0 | 312 | — | +312 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 2,500 | +2,500 | 0 | 307 | — | +307 |
| STRATASYS LTD | 0 | 22,500 | +22,500 | 0 | 306 | 0.04% | +306 |
| PFIZER INC(PFE)(Put) | 60,000 | 75,000 | +15,000 | 2,201 | 2,488 | — | +287 |
| ELASTIC N V ORD SHS | 0 | 3,500 | +3,500 | 0 | 284 | 0.04% | +284 |
| ROKU INC(ROKU) | 0 | 4,000 | +4,000 | 0 | 282 | 0.04% | +282 |
| AEROVIRONMENT INC | 0 | 2,200 | +2,200 | 0 | 245 | 0.03% | +245 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,500 | +2,500 | 0 | 245 | — | +245 |
| UNITY SOFTWARE INC(U)(Call) | 10,000 | 20,000 | +10,000 | 434 | 628 | — | +194 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 130,000 | +130,000 | 0 | 170 | — | +170 |
| ARISTA NETWORKS INC | 0 | 750 | +750 | 0 | 138 | 0.02% | +138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 2,300 | +300 | 294 | 385 | 0.05% | +91 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,000 | +10,000 | 0 | 84 | 0.01% | +84 |
| JIAYIN GROUP INC(Call) | 52,000 | 60,000 | +8,000 | 274 | 323 | — | +49 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| GLOBALSTAR INC(GSAT) | 0 | 25,000 | +25,000 | 0 | 33 | 0.00% | +33 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KNIGHTSCOPE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YOUDAO INC(DAO) | 116,000 | 106,868 | -9,132 | 559 | 430 | 0.05% | -130 |
| FABRINET(FN) | 0 | 527 | +527 | 0 | 88 | 0.01% | +88 |
| XPENG INC(XPEV)(Call) | 25,000 | 10,000 | -15,000 | 336 | 184 | — | -152 |
| ASANA INC(ASAN) | 30,000 | 26,473 | -3,527 | 661 | 485 | 0.06% | -176 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPRINKLR INC(CXM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZSCALER INC(ZS) | 3,600 | 2,000 | -1,600 | 527 | 311 | 0.04% | -215 |
| SMART GLOBAL HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUTANIX INC(NTNX) | 16,000 | 6,500 | -9,500 | 449 | 227 | 0.03% | -222 |
| FLYWIRE CORPORATION(FLYW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST WATCH RESTAURANT GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 5,294 | 4,500 | -794 | 1,386 | 1,126 | 0.14% | -260 |
| APPLOVIN CORP(APP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERSPIN TECHNOLOGIES INC(Call) | 30,300 | 0 | -30,300 | 279 | 0 | — | -279 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,000 | 0 | -3,000 | 288 | 0 | — | -288 |
| DOCUSIGN INC(DOCU) | 6,000 | 0 | -6,000 | 307 | 0 | — | -307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 0 | -20,000 | 307 | 0 | — | -307 |
| BLACKSKY TECHNOLOGY INC(BKSY)(Call) | 140,200 | 0 | -140,200 | 311 | 0 | — | -311 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 150,000 | 0 | -150,000 | 314 | 0 | — | -313 |
| SQUARESPACE INC | 10,000 | 0 | -10,000 | 315 | 0 | — | -315 |
| VICOR CORP(VICR) | 6,000 | 0 | -6,000 | 324 | 0 | — | -324 |
| GITLAB INC(GTLB) | 10,000 | 4,000 | -6,000 | 511 | 181 | 0.02% | -330 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,000 | 0 | -5,000 | 339 | 0 | — | -339 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 32,500 | 0 | -32,500 | 343 | 0 | — | -343 |
| THE TRADE DESK INC(TTD) | 6,550 | 2,000 | -4,550 | 506 | 156 | 0.02% | -349 |
| SPLUNK INC | 9,500 | 4,500 | -5,000 | 1,008 | 658 | 0.08% | -350 |
| SHUTTERSTOCK INC | 7,500 | 0 | -7,500 | 365 | 0 | — | -365 |
| LULULEMON ATHLETICA INC(LULU) | 1,000 | 0 | -1,000 | 379 | 0 | — | -378 |
| ISHARES TR | 2,500 | 500 | -2,000 | 468 | 88 | 0.01% | -380 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 25,000 | 0 | -25,000 | 383 | 0 | — | -383 |
| ZILLOW GROUP INC(Z) | 8,000 | 0 | -8,000 | 402 | 0 | — | -402 |