Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 7,316,027 | +7,316,027 | 0 | 685,000 | 5.38% | +685,000 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 4,297,000 | +4,297,000 | 0 | 472,756 | — | +472,756 |
| AMAZON COM INC(AMZN) | 1,169,353 | 4,400,713 | +3,231,360 | 152,437 | 559,419 | 4.40% | +406,982 |
| META PLATFORMS INC(META) | 797,000 | 1,553,686 | +756,686 | 228,723 | 466,432 | 3.66% | +237,709 |
| ALPHABET INC(GOOG) | 960,000 | 2,510,000 | +1,550,000 | 116,131 | 330,944 | 2.60% | +214,812 |
| APPLE INC(AAPL) | 1,610,000 | 2,847,000 | +1,237,000 | 312,292 | 487,435 | 3.83% | +175,143 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 138,555 | — | +138,555 |
| ISHARES TR | 2,000,000 | 3,500,000 | +1,500,000 | 191,880 | 323,295 | 2.54% | +131,415 |
| META PLATFORMS INC(META)(Put) | 450,000 | 765,000 | +315,000 | 129,141 | 229,661 | — | +100,520 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 300,000 | +300,000 | 0 | 97,071 | — | +97,071 |
| HORIZON THERAPEUTICS PUB L | 1,212,324 | 1,907,386 | +695,062 | 124,688 | 220,665 | 1.73% | +95,978 |
| CHESAPEAKE ENERGY CORP | 0 | 1,374,094 | +1,374,094 | 0 | 106,211 | 0.83% | +106,211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300,000 | +300,000 | 0 | 97,071 | 0.76% | +97,071 |
| PFIZER INC(PFE) | 0 | 2,595,000 | +2,595,000 | 0 | 86,076 | 0.68% | +86,076 |
| TARGET CORP(TGT) | 0 | 779,140 | +779,140 | 0 | 86,150 | 0.68% | +86,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 800,000 | +800,000 | 0 | 82,256 | 0.65% | +82,256 |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 71,654 | — | +71,654 |
| ABCAM PLC | 0 | 3,072,022 | +3,072,022 | 0 | 69,520 | 0.55% | +69,520 |
| OCCIDENTAL PETE CORP(OXY) | 2,963,700 | 4,110,100 | +1,146,400 | 110,605 | 177,762 | 1.40% | +67,157 |
| ISHARES TR(Put) MSCI CHINA ETF | 0 | 1,500,000 | +1,500,000 | 0 | 64,935 | — | +64,935 |
| SEAGEN INC(Put) | 0 | 300,000 | +300,000 | 0 | 63,645 | — | +63,645 |
| ISHARES TR MSCI CHINA ETF | 1,500,000 | 3,000,000 | +1,500,000 | 67,110 | 129,870 | 1.02% | +62,760 |
| SEAGEN INC | 303,291 | 569,711 | +266,420 | 58,371 | 120,864 | 0.95% | +62,493 |
| MICROSOFT CORP(MSFT) | 2,130,000 | 2,474,701 | +344,701 | 725,350 | 781,387 | 6.14% | +56,037 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 785,000 | +785,000 | 0 | 53,176 | 0.42% | +53,176 |
| BERKSHIRE HATHAWAY INC DEL | 152,000 | 290,000 | +138,000 | 51,832 | 101,587 | 0.80% | +49,755 |
| SHOPIFY INC(SHOP) | 0 | 900,000 | +900,000 | 0 | 49,113 | 0.39% | +49,113 |
| KENVUE INC(KVUE)(Call) | 0 | 2,277,500 | +2,277,500 | 0 | 45,732 | — | +45,732 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 98,000 | +98,000 | 0 | 41,893 | 0.33% | +41,893 |
| ARM HOLDINGS PLC | 0 | 726,774 | +726,774 | 0 | 38,897 | 0.31% | +38,897 |
| TILRAY BRANDS INC | 0 | 16,181,157 | +16,181,157 | 0 | 38,673 | 0.30% | +38,673 |
| PNM RES INC(TXNM) | 1,874,524 | 2,670,601 | +796,077 | 84,541 | 119,136 | 0.94% | +34,594 |
| ALPHABET INC(GOOG)(Put) | 0 | 250,000 | +250,000 | 0 | 32,963 | — | +32,963 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 625,224 | +625,224 | 0 | 32,893 | 0.26% | +32,893 |
| BANK AMERICA CORP | 0 | 1,205,000 | +1,205,000 | 0 | 32,993 | 0.26% | +32,993 |
| BANK AMERICA CORP(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 30,118 | — | +30,118 |
| ALPHABET INC(GOOG) | 2,425,793 | 2,426,804 | +1,011 | 290,367 | 317,572 | 2.50% | +27,204 |
| AERCAP HOLDINGS NV(AER) | 0 | 424,924 | +424,924 | 0 | 26,630 | 0.21% | +26,630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 413,350 | +413,350 | 0 | 37,363 | 0.29% | +37,363 |
| GSK PLC(GSK) | 0 | 706,884 | +706,884 | 0 | 25,625 | 0.20% | +25,625 |
| ISHARES TR | 2,000,000 | 3,000,000 | +1,000,000 | 54,380 | 79,590 | 0.63% | +25,210 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 111,252 | 136,434 | 1.07% | +25,182 |
| LIBERTY MEDIA CORP DEL | 0 | 964,283 | +964,283 | 0 | 24,551 | 0.19% | +24,551 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 503,834 | +503,834 | 0 | 25,821 | 0.20% | +25,821 |
| VMWARE INC | 0 | 247,926 | +247,926 | 0 | 41,275 | 0.32% | +41,275 |
| NATIONAL INSTRS CORP | 0 | 669,919 | +669,919 | 0 | 39,941 | 0.31% | +39,941 |
| EQT CORP(EQT) | 0 | 0 | 0 | 96,972 | 119,199 | 0.94% | +22,227 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 22,008 | 0.17% | +22,008 |
| KENVUE INC(KVUE) | 1,071,360 | 2,399,255 | +1,327,895 | 28,305 | 48,177 | 0.38% | +19,872 |
| ARGENX SE(ARGX) | 0 | 68,003 | +68,003 | 0 | 33,432 | 0.26% | +33,432 |
| AMAZON COM INC(AMZN)(Put) | 650,000 | 810,000 | +160,000 | 84,734 | 102,967 | — | +18,233 |
| WESTROCK CO | 0 | 500,000 | +500,000 | 0 | 17,900 | 0.14% | +17,900 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 154,803 | +154,803 | 0 | 17,031 | 0.13% | +17,031 |
| YUM BRANDS INC(YUM) | 0 | 130,746 | +130,746 | 0 | 16,335 | 0.13% | +16,335 |
| PPL CORP(PPL) | 0 | 975,150 | +975,150 | 0 | 22,975 | 0.18% | +22,975 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 22,585 | 0.18% | +22,585 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 579,417 | +579,417 | 0 | 26,647 | 0.21% | +26,647 |
| CELANESE CORP DEL(CE)(Call) | 0 | 125,000 | +125,000 | 0 | 15,690 | — | +15,690 |
| CELANESE CORP DEL(CE)(Put) | 0 | 125,000 | +125,000 | 0 | 15,690 | — | +15,690 |
| VITA COCO CO INC(COCO)(Put) | 0 | 600,000 | +600,000 | 0 | 15,624 | — | +15,624 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 175,699 | +175,699 | 0 | 15,507 | 0.12% | +15,507 |
| HOME DEPOT INC(HD) | 0 | 50,874 | +50,874 | 0 | 15,372 | 0.12% | +15,372 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400,000 | 450,000 | +50,000 | 177,312 | 192,366 | — | +15,054 |
| ISHARES TR | 0 | 84,999 | +84,999 | 0 | 15,023 | 0.12% | +15,023 |
| GILEAD SCIENCES INC(GILD) | 0 | 247,500 | +247,500 | 0 | 18,548 | 0.15% | +18,548 |
| AMEDISYS INC | 0 | 166,456 | +166,456 | 0 | 15,547 | 0.12% | +15,547 |
| PG&E CORP(PCG) | 0 | 1,294,169 | +1,294,169 | 0 | 20,875 | 0.16% | +20,875 |
| NISOURCE INC(NI) | 0 | 563,932 | +563,932 | 0 | 13,918 | 0.11% | +13,918 |
| WINGSTOP INC(WING) | 0 | 75,327 | +75,327 | 0 | 13,547 | 0.11% | +13,547 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 150,000 | +150,000 | 0 | 13,464 | 0.11% | +13,464 |
| ENTERGY CORP NEW(ETR) | 0 | 142,904 | +142,904 | 0 | 13,219 | 0.10% | +13,219 |
| DENBURY INC | 0 | 200,000 | +200,000 | 0 | 19,602 | 0.15% | +19,602 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100,000 | +100,000 | 0 | 15,575 | 0.12% | +15,575 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 17,674 | — | +17,674 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 300,128 | +300,128 | 0 | 12,695 | 0.10% | +12,695 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 300,000 | +300,000 | 0 | 12,690 | — | +12,690 |
| SEMPRA(SRE) | 0 | 185,460 | +185,460 | 0 | 12,617 | 0.10% | +12,617 |
| MASIMO CORP | 0 | 142,524 | +142,524 | 0 | 12,497 | 0.10% | +12,497 |
| SPIRIT AIRLS INC(Call) | 0 | 750,000 | +750,000 | 0 | 12,375 | — | +12,375 |
| WEC ENERGY GROUP INC(WEC) | 0 | 149,900 | +149,900 | 0 | 12,074 | 0.09% | +12,074 |
| KEYCORP(KEY) | 0 | 1,100,000 | +1,100,000 | 0 | 11,836 | 0.09% | +11,836 |
| CMS ENERGY CORP(CMS) | 0 | 242,264 | +242,264 | 0 | 12,867 | 0.10% | +12,867 |
| CINCINNATI FINL CORP(CINF) | 0 | 107,782 | +107,782 | 0 | 11,025 | 0.09% | +11,025 |
| SPDR SER TR ST STR SP REGBNK | 0 | 250,000 | +250,000 | 0 | 10,443 | 0.08% | +10,443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,978 | +21,978 | 0 | 19,975 | 0.16% | +19,975 |
| FIRSTENERGY CORP(FE) | 0 | 372,000 | +372,000 | 0 | 12,715 | 0.10% | +12,715 |
| AMKOR TECHNOLOGY INC | 0 | 443,135 | +443,135 | 0 | 10,015 | 0.08% | +10,015 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,029 | +25,029 | 0 | 9,998 | 0.08% | +9,998 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 149,186 | 159,156 | 1.25% | +9,971 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 67,408 | +67,408 | 0 | 9,970 | 0.08% | +9,970 |
| WELLS FARGO CO NEW(WFC) | 0 | 436,500 | +436,500 | 0 | 17,835 | 0.14% | +17,835 |
| NRG ENERGY INC(NRG) | 0 | 251,476 | +251,476 | 0 | 9,687 | 0.08% | +9,687 |
| ROSS STORES INC(ROST) | 0 | 82,970 | +82,970 | 0 | 9,371 | 0.07% | +9,371 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 66,470 | +66,470 | 0 | 9,332 | 0.07% | +9,332 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 810,000 | +810,000 | 0 | 9,185 | — | +9,185 |
| PINTEREST INC(PINS) | 0 | 592,683 | +592,683 | 0 | 16,020 | 0.13% | +16,020 |
| WYNN RESORTS LTD(WYNN) | 0 | 98,307 | +98,307 | 0 | 9,085 | 0.07% | +9,085 |
| DOMINION ENERGY INC(D) | 0 | 201,580 | +201,580 | 0 | 9,005 | 0.07% | +9,005 |
| AES CORP(AES) | 0 | 588,634 | +588,634 | 0 | 8,947 | 0.07% | +8,947 |
| ALGONQUIN PWR UTILS CORP | 0 | 1,509,414 | +1,509,414 | 0 | 8,936 | 0.07% | +8,936 |