Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 2,071,888 | +2,071,888 | 0 | 96,053 | 3.36% | +96,053 |
| APPLE INC(AAPL)(Put) | 0 | 502,600 | +502,600 | 0 | 86,050 | — | +86,050 |
| DISNEY WALT CO(DIS) | 0 | 729,849 | +729,849 | 0 | 59,154 | 2.07% | +59,154 |
| KENVUE INC(KVUE) | 0 | 2,406,949 | +2,406,949 | 0 | 48,332 | 1.69% | +48,332 |
| TARGET CORP(TGT) | 0 | 403,366 | +403,366 | 0 | 44,600 | 1.56% | +44,600 |
| EBAY INC.(EBAY) | 0 | 835,382 | +835,382 | 0 | 36,832 | 1.29% | +36,832 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 254,038 | +254,038 | 0 | 36,830 | 1.29% | +36,830 |
| INVESCO QQQ TR | 0 | 89,228 | +89,228 | 0 | 31,968 | 1.12% | +31,968 |
| LCI INDS(LCII)(Put) | 0 | 267,900 | +267,900 | 0 | 31,457 | — | +31,457 |
| MDU RES GROUP INC(MDU) | 0 | 1,605,116 | +1,605,116 | 0 | 31,428 | 1.10% | +31,428 |
| MERCK & CO INC(MRK) | 0 | 303,195 | +303,195 | 0 | 31,214 | 1.09% | +31,214 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 23,000 | 95,200 | +72,200 | 10,195 | 40,696 | — | +30,501 |
| PAYPAL HLDGS INC(PYPL) | 0 | 568,352 | +568,352 | 0 | 33,226 | 1.16% | +33,226 |
| PVH CORPORATION(PVH) | 0 | 395,688 | +395,688 | 0 | 30,274 | 1.06% | +30,274 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 1,042,500 | 1,932,900 | +890,400 | 17,368 | 46,931 | — | +29,563 |
| AMGEN INC(AMGN) | 0 | 103,537 | +103,537 | 0 | 27,827 | 0.97% | +27,827 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 1,187,500 | +1,187,500 | 0 | 27,253 | — | +27,253 |
| EBAY INC.(EBAY)(Call) | 0 | 582,000 | +582,000 | 0 | 25,660 | — | +25,660 |
| REGENERON PHARMACEUTICALS(REGN) | 19,806 | 45,620 | +25,814 | 14,231 | 37,543 | 1.32% | +23,312 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 452,571 | +452,571 | 0 | 21,393 | 0.75% | +21,393 |
| KRANESHARES TR(Put) | 0 | 756,000 | +756,000 | 0 | 20,692 | — | +20,692 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 383,265 | +383,265 | 0 | 20,746 | 0.73% | +20,746 |
| GLOBUS MED INC(GMED) | 358,597 | 829,704 | +471,107 | 21,351 | 41,195 | 1.44% | +19,844 |
| WILEY JOHN & SONS INC(WLY) | 0 | 605,866 | +605,866 | 0 | 22,520 | 0.79% | +22,520 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 135,667 | +135,667 | 0 | 20,980 | 0.73% | +20,980 |
| MICROSOFT CORP(MSFT) | 264,167 | 342,297 | +78,130 | 89,959 | 108,080 | 3.79% | +18,121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,043 | 226,154 | +115,111 | 19,306 | 37,073 | 1.30% | +17,767 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 0 | 361,300 | +361,300 | 0 | 17,079 | — | +17,079 |
| ROKU INC(ROKU) | 0 | 293,083 | +293,083 | 0 | 20,689 | 0.72% | +20,689 |
| ROBLOX CORP(RBLX) | 0 | 573,434 | +573,434 | 0 | 16,607 | 0.58% | +16,607 |
| MODINE MFG CO(MOD) | 0 | 359,866 | +359,866 | 0 | 16,464 | 0.58% | +16,464 |
| RYDER SYS INC(R) | 0 | 148,645 | +148,645 | 0 | 15,898 | 0.56% | +15,898 |
| MONDAY COM LTD SHS | 0 | 97,849 | +97,849 | 0 | 15,580 | 0.55% | +15,580 |
| ISHARES TR(Call) | 0 | 175,100 | +175,100 | 0 | 15,530 | — | +15,530 |
| SKECHERS U S A INC(Call) | 0 | 308,600 | +308,600 | 0 | 15,106 | — | +15,106 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 2,416,700 | +2,416,700 | 0 | 19,189 | — | +19,189 |
| BIOGEN INC(BIIB) | 0 | 56,921 | +56,921 | 0 | 14,629 | 0.51% | +14,629 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,341,348 | +1,341,348 | 0 | 20,254 | 0.71% | +20,254 |
| ELI LILLY & CO(LLY)(Call) | 0 | 26,300 | +26,300 | 0 | 14,127 | — | +14,127 |
| CSX CORP(CSX) | 0 | 443,923 | +443,923 | 0 | 13,651 | 0.48% | +13,651 |
| LEGALZOOM COM INC(LZ) | 0 | 1,237,681 | +1,237,681 | 0 | 13,540 | 0.47% | +13,540 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 17,600 | 31,800 | +14,200 | 12,646 | 26,170 | — | +13,524 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,224,453 | 1,396,161 | +171,708 | 20,399 | 33,899 | 1.19% | +13,499 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 15,600 | +15,600 | 0 | 12,838 | — | +12,838 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 27,674 | +27,674 | 0 | 12,785 | 0.45% | +12,785 |
| KLA CORP(KLAC) | 0 | 27,799 | +27,799 | 0 | 12,750 | 0.45% | +12,750 |
| TESLA INC(TSLA)(Put) | 0 | 47,300 | +47,300 | 0 | 11,835 | — | +11,835 |
| WATSCO INC(WSO) | 0 | 30,912 | +30,912 | 0 | 11,676 | 0.41% | +11,676 |
| PFIZER INC(PFE)(Call) | 0 | 350,000 | +350,000 | 0 | 11,610 | — | +11,610 |
| BEACON ROOFING SUPPLY INC | 0 | 146,034 | +146,034 | 0 | 11,269 | 0.39% | +11,269 |
| AVIS BUDGET GROUP | 0 | 60,972 | +60,972 | 0 | 10,956 | 0.38% | +10,956 |
| HP INC(HPQ) | 0 | 424,230 | +424,230 | 0 | 10,903 | 0.38% | +10,903 |
| ELI LILLY & CO(LLY) | 0 | 20,213 | +20,213 | 0 | 10,857 | 0.38% | +10,857 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 148,500 | +148,500 | 0 | 10,843 | — | +10,843 |
| AMGEN INC(AMGN)(Put) | 0 | 40,000 | +40,000 | 0 | 10,750 | — | +10,750 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 468,369 | +468,369 | 0 | 10,749 | 0.38% | +10,749 |
| PAYPAL HLDGS INC(PYPL)(Call) | 360,000 | 585,700 | +225,700 | 24,023 | 34,240 | — | +10,217 |
| PARAMOUNT GLOBAL(Put) | 0 | 771,000 | +771,000 | 0 | 9,946 | — | +9,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 305,968 | +305,968 | 0 | 9,916 | 0.35% | +9,916 |
| COHERENT CORP(COHR) | 0 | 302,447 | +302,447 | 0 | 9,872 | 0.35% | +9,872 |
| ISHARES TR(Put) | 0 | 199,800 | +199,800 | 0 | 14,729 | — | +14,729 |
| E L F BEAUTY INC(ELF) | 0 | 83,187 | +83,187 | 0 | 9,136 | 0.32% | +9,136 |
| BAIDU INC | 0 | 97,648 | +97,648 | 0 | 13,119 | 0.46% | +13,119 |
| ISHARES TR(Call) | 0 | 48,000 | +48,000 | 0 | 8,484 | — | +8,484 |
| WINNEBAGO INDS INC(WGO) | 0 | 139,804 | +139,804 | 0 | 8,311 | 0.29% | +8,311 |
| GENERAC HLDGS INC(GNRC) | 0 | 73,170 | +73,170 | 0 | 7,973 | 0.28% | +7,973 |
| PAYONEER GLOBAL INC(PAYO)(Call) | 2,340,000 | 3,135,700 | +795,700 | 11,255 | 19,190 | — | +7,935 |
| XPO INC(XPO) | 0 | 137,473 | +137,473 | 0 | 10,264 | 0.36% | +10,264 |
| ZILLOW GROUP INC(Z) | 0 | 292,351 | +292,351 | 0 | 13,495 | 0.47% | +13,495 |
| GAP INC(GAP) | 0 | 747,570 | +747,570 | 0 | 7,947 | 0.28% | +7,947 |
| SKECHERS U S A INC | 0 | 159,222 | +159,222 | 0 | 7,794 | 0.27% | +7,794 |
| DLOCAL LTD(DLO) | 0 | 402,750 | +402,750 | 0 | 7,721 | 0.27% | +7,721 |
| ROBLOX CORP(RBLX)(Call) | 0 | 262,500 | +262,500 | 0 | 7,602 | — | +7,602 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 67,500 | +67,500 | 0 | 7,355 | — | +7,355 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 0 | 741,000 | +741,000 | 0 | 7,328 | — | +7,328 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 300,000 | +300,000 | 0 | 7,284 | — | +7,284 |
| ADVISORSHARES TR(Put) PURE US CANN ETF | 0 | 875,000 | +875,000 | 0 | 6,948 | — | +6,948 |
| ALTUS POWER INC(Call) | 0 | 1,323,000 | +1,323,000 | 0 | 6,946 | — | +6,946 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 100,000 | +100,000 | 0 | 6,881 | — | +6,881 |
| MERCK & CO INC(MRK)(Call) | 0 | 65,000 | +65,000 | 0 | 6,692 | — | +6,692 |
| ARDELYX INC | 0 | 1,530,969 | +1,530,969 | 0 | 6,246 | 0.22% | +6,246 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 130,744 | +130,744 | 0 | 6,060 | 0.21% | +6,060 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 59,725 | +59,725 | 0 | 6,055 | 0.21% | +6,055 |
| DELTA AIR LINES INC DEL(DAL) | 314,780 | 567,490 | +252,710 | 14,965 | 20,997 | 0.74% | +6,032 |
| PVH CORPORATION(PVH)(Call) | 0 | 78,800 | +78,800 | 0 | 6,029 | — | +6,029 |
| MARINEMAX INC | 0 | 260,256 | +260,256 | 0 | 8,542 | 0.30% | +8,542 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 37,177 | +37,177 | 0 | 5,985 | 0.21% | +5,985 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 361,948 | +361,948 | 0 | 12,006 | 0.42% | +12,006 |
| CLEAR SECURE INC(YOU) | 0 | 308,566 | +308,566 | 0 | 5,875 | 0.21% | +5,875 |
| E L F BEAUTY INC(ELF)(Call) | 0 | 52,500 | +52,500 | 0 | 5,766 | — | +5,766 |
| ISHARES TR(Put) | 108,000 | 147,000 | +39,000 | 20,225 | 25,981 | — | +5,756 |
| TEXAS INSTRS INC(TXN) | 0 | 33,649 | +33,649 | 0 | 5,351 | 0.19% | +5,351 |
| ALTUS POWER INC | 2,264,517 | 3,332,525 | +1,068,008 | 12,228 | 17,496 | 0.61% | +5,267 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 644,386 | +644,386 | 0 | 5,149 | 0.18% | +5,149 |
| ATKORE INC | 0 | 51,915 | +51,915 | 0 | 7,745 | 0.27% | +7,745 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 308,282 | +308,282 | 0 | 4,988 | 0.17% | +4,988 |
| AVANOS MED INC(AVNS) | 0 | 231,132 | +231,132 | 0 | 4,673 | 0.16% | +4,673 |
| FUBOTV INC | 0 | 1,710,000 | +1,710,000 | 0 | 4,566 | 0.16% | +4,566 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 35,000 | +35,000 | 0 | 4,506 | — | +4,506 |
| GSK PLC(GSK)(Put) | 0 | 122,500 | +122,500 | 0 | 4,441 | — | +4,441 |