Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VMWARE INC | 0 | 344,988 | +344,988 | 0 | 57,434 | 9.17% | +57,434 |
| META PLATFORMS INC(META)(Call) | 100,400 | 459,800 | +359,400 | 2,719 | 25,619 | — | +22,899 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 135,838 | +135,838 | 0 | 21,173 | 3.38% | +21,173 |
| ZILLOW GROUP INC(Z) | 0 | 295,823 | +295,823 | 0 | 13,655 | 2.18% | +13,655 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,237 | +28,237 | 0 | 12,071 | 1.93% | +12,071 |
| CALLON PETE CO DEL(Call) | 0 | 3,067,200 | +3,067,200 | 0 | 10,592 | — | +10,592 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,872 | +20,872 | 0 | 9,180 | 1.47% | +9,180 |
| SEAGEN INC(Put) | 821,500 | 4,917,800 | +4,096,300 | 3,323 | 12,467 | — | +9,144 |
| KENVUE INC(KVUE) | 0 | 342,567 | +342,567 | 0 | 6,879 | 1.10% | +6,879 |
| MONGODB INC(MDB)(Put) | 0 | 104,000 | +104,000 | 0 | 6,639 | — | +6,639 |
| XPENG INC(XPEV) | 0 | 306,091 | +306,091 | 0 | 5,620 | 0.90% | +5,620 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,946 | +12,946 | 0 | 5,294 | 0.85% | +5,294 |
| SUNCOR ENERGY INC NEW(SU) | 117,750 | 253,238 | +135,488 | 3,452 | 8,706 | 1.39% | +5,254 |
| UNION PAC CORP(UNP) | 0 | 25,738 | +25,738 | 0 | 5,241 | 0.84% | +5,241 |
| HOME DEPOT INC(HD) | 0 | 15,047 | +15,047 | 0 | 4,547 | 0.73% | +4,547 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 3,508,763 | +3,508,763 | 0 | 4,122 | — | +4,122 |
| LI AUTO INC(LI) | 0 | 105,860 | +105,860 | 0 | 3,774 | 0.60% | +3,774 |
| METLIFE INC(MET) | 0 | 58,809 | +58,809 | 0 | 3,700 | 0.59% | +3,700 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 118,562 | +118,562 | 0 | 3,637 | 0.58% | +3,637 |
| AIRBNB INC | 0 | 25,692 | +25,692 | 0 | 3,525 | 0.56% | +3,525 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 263,679 | +263,679 | 0 | 4,079 | 0.65% | +4,079 |
| CROCS INC(CROX) | 0 | 38,529 | +38,529 | 0 | 3,399 | 0.54% | +3,399 |
| PG&E CORP(PCG) | 0 | 208,912 | +208,912 | 0 | 3,370 | 0.54% | +3,370 |
| NIO INC(NIO) | 0 | 433,518 | +433,518 | 0 | 3,919 | 0.63% | +3,919 |
| BOEING CO(BA) | 0 | 17,359 | +17,359 | 0 | 3,327 | 0.53% | +3,327 |
| PLUG POWER INC(PLUG)(Call) | 0 | 3,152,200 | +3,152,200 | 0 | 3,349 | — | +3,349 |
| ISHARES TR | 0 | 44,724 | +44,724 | 0 | 3,297 | 0.53% | +3,297 |
| MCDONALDS CORP(MCD) | 0 | 11,976 | +11,976 | 0 | 3,155 | 0.50% | +3,155 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,177 | +21,177 | 0 | 3,071 | 0.49% | +3,071 |
| US FOODS HLDG CORP(USFD) | 0 | 74,337 | +74,337 | 0 | 2,951 | 0.47% | +2,951 |
| ISHARES TR(Put) | 808,400 | 865,600 | +57,200 | 7,801 | 10,723 | — | +2,922 |
| R1 RCM INC(Put) | 0 | 2,500,100 | +2,500,100 | 0 | 2,865 | — | +2,865 |
| LIBERTY MEDIA CORP DEL | 0 | 99,756 | +99,756 | 0 | 2,540 | 0.41% | +2,540 |
| BANK AMERICA CORP | 67,249 | 161,511 | +94,262 | 1,929 | 4,422 | 0.71% | +2,493 |
| MODERNA INC(MRNA) | 0 | 24,120 | +24,120 | 0 | 2,491 | 0.40% | +2,491 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 18,258 | 51,290 | +33,032 | 1,239 | 3,587 | 0.57% | +2,348 |
| DOCUSIGN INC(DOCU) | 0 | 53,610 | +53,610 | 0 | 2,252 | 0.36% | +2,252 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 365,629 | +365,629 | 0 | 2,238 | 0.36% | +2,238 |
| CAMTEK LTD(CAMT) | 0 | 34,956 | +34,956 | 0 | 2,176 | 0.35% | +2,176 |
| CARMAX INC(KMX) | 97,096 | 145,625 | +48,529 | 8,127 | 10,300 | 1.65% | +2,173 |
| GENERAL ELECTRIC CO(GE) | 0 | 18,494 | +18,494 | 0 | 2,045 | 0.33% | +2,045 |
| SCORPIO TANKERS INC(STNG) | 0 | 37,464 | +37,464 | 0 | 2,028 | 0.32% | +2,028 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,351 | +11,351 | 0 | 2,010 | 0.32% | +2,010 |
| IMMERSION CORP | 521,366 | 858,755 | +337,389 | 3,691 | 5,676 | 0.91% | +1,985 |
| STARBUCKS CORP(SBUX) | 0 | 21,099 | +21,099 | 0 | 1,926 | 0.31% | +1,926 |
| BHP GROUP LTD | 0 | 33,764 | +33,764 | 0 | 1,920 | 0.31% | +1,920 |
| METLIFE INC(MET)(Put) | 0 | 244,400 | +244,400 | 0 | 1,906 | — | +1,906 |
| NIO INC(NIO)(Put) | 0 | 779,200 | +779,200 | 0 | 1,912 | — | +1,912 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 1,012,300 | +1,012,300 | 0 | 2,533 | — | +2,533 |
| CRITEO S A(CRTO) | 0 | 61,363 | +61,363 | 0 | 1,792 | 0.29% | +1,792 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 177,783 | +177,783 | 0 | 1,751 | 0.28% | +1,751 |
| PLUG POWER INC(PLUG)(Put) | 0 | 1,135,900 | +1,135,900 | 0 | 1,815 | — | +1,815 |
| GROUPON INC(GRPN)(Call) | 0 | 239,500 | +239,500 | 0 | 1,674 | — | +1,674 |
| PINTEREST INC(PINS) | 52,791 | 114,875 | +62,084 | 1,443 | 3,105 | 0.50% | +1,662 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 212,544 | 379,586 | +167,042 | 1,566 | 3,223 | 0.51% | +1,656 |
| FASTLY INC(FSLY)(Call) | 2,475,600 | 2,466,900 | -8,700 | 4,577 | 6,159 | — | +1,582 |
| SNOWFLAKE INC(SNOW) | 0 | 10,244 | +10,244 | 0 | 1,565 | 0.25% | +1,565 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 207,800 | +207,800 | 0 | 1,556 | — | +1,556 |
| DISH NETWORK CORPORATION | 0 | 313,079 | +313,079 | 0 | 1,835 | 0.29% | +1,835 |
| DISH NETWORK CORPORATION(Put) | 423,200 | 1,700,900 | +1,277,700 | 3,647 | 5,161 | — | +1,514 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,023 | +10,023 | 0 | 1,495 | 0.24% | +1,495 |
| REDFIN CORP(Put) | 0 | 185,800 | +185,800 | 0 | 1,482 | — | +1,482 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,465 | +22,465 | 0 | 1,458 | 0.23% | +1,458 |
| CARMAX INC(KMX)(Put) | 185,500 | 192,900 | +7,400 | 2,118 | 3,567 | — | +1,449 |
| CROCS INC(CROX)(Put) | 0 | 64,200 | +64,200 | 0 | 1,441 | — | +1,441 |
| ABCAM PLC | 0 | 61,198 | +61,198 | 0 | 1,385 | 0.22% | +1,385 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 12,585 | +12,585 | 0 | 1,374 | 0.22% | +1,374 |
| PEABODY ENERGY CORP(BTU) | 0 | 51,947 | +51,947 | 0 | 1,350 | 0.22% | +1,350 |
| CENOVUS ENERGY INC(CVE) | 76,220 | 126,247 | +50,027 | 1,294 | 2,628 | 0.42% | +1,334 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,102 | +24,102 | 0 | 1,323 | 0.21% | +1,323 |
| CITIGROUP INC(C) | 42,767 | 79,810 | +37,043 | 1,969 | 3,283 | 0.52% | +1,314 |
| SHELL PLC(SHEL) | 0 | 20,143 | +20,143 | 0 | 1,297 | 0.21% | +1,297 |
| GROUPON INC(GRPN) | 0 | 80,756 | +80,756 | 0 | 1,237 | 0.20% | +1,237 |
| LIFECORE BIOMEDICAL INC | 0 | 163,773 | +163,773 | 0 | 1,236 | 0.20% | +1,236 |
| PACIRA BIOSCIENCES INC(PCRX)(Put) | 0 | 149,500 | +149,500 | 0 | 1,203 | — | +1,203 |
| RTX CORPORATION(RTX) | 0 | 16,714 | +16,714 | 0 | 1,203 | 0.19% | +1,203 |
| ABBOTT LABS | 0 | 12,330 | +12,330 | 0 | 1,194 | 0.19% | +1,194 |
| ACTIVISION BLIZZARD INC | 0 | 12,607 | +12,607 | 0 | 1,180 | 0.19% | +1,180 |
| QORVO INC(QRVO) | 0 | 12,230 | +12,230 | 0 | 1,168 | 0.19% | +1,168 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 11,718 | +11,718 | 0 | 1,145 | 0.18% | +1,145 |
| ORACLE CORP(ORCL) | 0 | 10,758 | +10,758 | 0 | 1,139 | 0.18% | +1,139 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 211,400 | +211,400 | 0 | 1,148 | — | +1,148 |
| INTEL CORP(INTC) | 0 | 54,488 | +54,488 | 0 | 1,937 | 0.31% | +1,937 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 16,334 | +16,334 | 0 | 1,077 | 0.17% | +1,077 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 76,600 | +76,600 | 0 | 1,277 | — | +1,277 |
| TESLA INC(TSLA)(Put) | 0 | 111,000 | +111,000 | 0 | 1,706 | — | +1,706 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 22,027 | +22,027 | 0 | 1,005 | 0.16% | +1,005 |
| SEAGEN INC(Call) | 0 | 671,800 | +671,800 | 0 | 1,181 | — | +1,181 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 163,800 | +163,800 | 0 | 1,363 | — | +1,363 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 32,529 | +32,529 | 0 | 958 | 0.15% | +958 |
| META PLATFORMS INC(META)(Put) | 0 | 282,200 | +282,200 | 0 | 1,025 | — | +1,025 |
| SPIRIT AIRLS INC(Call) | 0 | 719,500 | +719,500 | 0 | 1,243 | — | +1,243 |
| SEA LTD(SE) | 0 | 21,236 | +21,236 | 0 | 933 | 0.15% | +933 |
| CROWN CASTLE INC(CCI) | 0 | 10,096 | +10,096 | 0 | 929 | 0.15% | +929 |
| ALBERTSONS COS INC | 0 | 40,742 | +40,742 | 0 | 927 | 0.15% | +927 |
| BANK NOVA SCOTIA HALIFAX | 31,230 | 54,541 | +23,311 | 1,563 | 2,487 | 0.40% | +924 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 9,800 | +9,800 | 0 | 909 | — | +909 |
| STRATASYS LTD | 0 | 65,751 | +65,751 | 0 | 895 | 0.14% | +895 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 595,400 | +595,400 | 0 | 1,636 | — | +1,636 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 0 | 300,000 | +300,000 | 0 | 874 | — | +874 |