Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 475,000 | +475,000 | 0 | 203 | — | +203 |
| ISHARES TR(Call) | 0 | 210,000 | +210,000 | 0 | 37 | — | +37 |
| APPLE INC(AAPL)(Put) | 0 | 175,000 | +175,000 | 0 | 30 | — | +30 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 85,000 | +85,000 | 0 | 27 | — | +27 |
| SEAGEN INC(Put) | 291,400 | 379,800 | +88,400 | 56 | 81 | — | +24 |
| MICROSOFT CORP(MSFT) | 4,480 | 76,989 | +72,509 | 2 | 24 | 2.50% | +23 |
| ISHARES TR(Put) | 50,000 | 125,000 | +75,000 | 9 | 22 | — | +13 |
| AMAZON COM INC(AMZN)(Put) | 0 | 100,000 | +100,000 | 0 | 13 | — | +13 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 83,400 | +83,400 | 0 | 13 | — | +13 |
| VMWARE INC(Put) | 0 | 71,900 | +71,900 | 0 | 12 | — | +12 |
| INVESCO QQQ TR(Call) | 13,100 | 45,200 | +32,100 | 5 | 16 | — | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 100,000 | +100,000 | 0 | 11 | — | +11 |
| TESLA INC(TSLA)(Call) | 0 | 40,000 | +40,000 | 0 | 10 | — | +10 |
| APPLE INC(AAPL)(Call) | 0 | 50,000 | +50,000 | 0 | 9 | — | +9 |
| DIGITAL RLTY TR INC(DLR)(Call) | 0 | 50,000 | +50,000 | 0 | 6 | — | +6 |
| TOTALENERGIES SE(TTE) | 37,539 | 117,284 | +79,745 | 2 | 8 | 0.79% | +6 |
| VMWARE INC(Call) | 0 | 33,000 | +33,000 | 0 | 5 | — | +5 |
| SANOFI(SNY) | 28,753 | 130,183 | +101,430 | 2 | 7 | 0.72% | +5 |
| VMWARE INC | 0 | 32,000 | +32,000 | 0 | 5 | 0.55% | +5 |
| MERCK & CO INC(MRK)(Call) | 0 | 50,000 | +50,000 | 0 | 5 | — | +5 |
| APPLE INC(AAPL) | 10,169 | 41,518 | +31,349 | 2 | 7 | 0.73% | +5 |
| ENERGY TRANSFER L P(ET) | 206,100 | 519,200 | +313,100 | 3 | 7 | 0.75% | +5 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 86,000 | +86,000 | 0 | 5 | — | +5 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 14,200 | +14,200 | 0 | 4 | — | +4 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 50,000 | +50,000 | 0 | 4 | — | +4 |
| DISNEY WALT CO(DIS)(Put) | 0 | 50,000 | +50,000 | 0 | 4 | — | +4 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 42,500 | +42,500 | 0 | 4 | — | +4 |
| ISHARES TR(Put) | 4,100 | 6,000 | +1,900 | 9 | 12 | — | +4 |
| SEAGEN INC(Call) | 493,800 | 463,300 | -30,500 | 95 | 98 | — | +3 |
| WILLIAMS COS INC(WMB) | 0 | 81,800 | +81,800 | 0 | 3 | 0.28% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 13,000 | +13,000 | 0 | 2 | 0.24% | +2 |
| ENERGY TRANSFER L P(ET)(Put) | 0 | 150,000 | +150,000 | 0 | 2 | — | +2 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 22,500 | +22,500 | 0 | 2 | — | +2 |
| ISHARES TR(Call) | 8,400 | 9,700 | +1,300 | 17 | 19 | — | +2 |
| ABCAM PLC(Call) | 0 | 90,500 | +90,500 | 0 | 2 | — | +2 |
| WAYFAIR INC(W)(Call) | 0 | 33,800 | +33,800 | 0 | 2 | — | +2 |
| UNION PAC CORP(UNP)(Put) | 0 | 10,000 | +10,000 | 0 | 2 | — | +2 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 20,000 | +20,000 | 0 | 2 | — | +2 |
| HORIZON THERAPEUTICS PUB L | 0 | 16,523 | +16,523 | 0 | 2 | 0.20% | +2 |
| GSK PLC(GSK) | 0 | 46,107 | +46,107 | 0 | 2 | 0.17% | +2 |
| ALTRIA GROUP INC(MO) | 220,134 | 272,100 | +51,966 | 10 | 11 | 1.18% | +1 |
| DENBURY INC(Call) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| BALL CORP(Call) | 20,000 | 51,700 | +31,700 | 1 | 3 | — | +1 |
| DIGITAL WORLD ACQUISITION CO(DJT)(Put) | 0 | 85,000 | +85,000 | 0 | 1 | — | +1 |
| BP PLC(BP) | 0 | 49,520 | +49,520 | 0 | 2 | 0.20% | +2 |
| NATIONAL INSTRS CORP | 0 | 21,796 | +21,796 | 0 | 1 | 0.13% | +1 |
| AMEDISYS INC | 0 | 13,400 | +13,400 | 0 | 1 | 0.13% | +1 |
| SINCLAIR INC(SBGI)(Put) | 0 | 100,000 | +100,000 | 0 | 1 | — | +1 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 5,500 | +5,500 | 0 | 1 | — | +1 |
| SPDR S&P 500 ETF TR(SPY) | 8,050 | 10,873 | +2,823 | 4 | 5 | 0.48% | +1 |
| TOYOTA MOTOR CORP(TM)(Put) | 0 | 6,000 | +6,000 | 0 | 1 | — | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 20,000 | +20,000 | 0 | 1 | — | +1 |
| DISNEY WALT CO(DIS) | 0 | 15,500 | +15,500 | 0 | 1 | 0.13% | +1 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 5,600 | +5,600 | 0 | 1 | — | +1 |
| ARGENX SE(ARGX) | 0 | 2,006 | +2,006 | 0 | 1 | 0.10% | +1 |
| TRITON INTL LTD(TRTN-PA) | 0 | 12,101 | +12,101 | 0 | 1 | 0.10% | +1 |
| AMAZON COM INC(AMZN) | 0 | 11,440 | +11,440 | 0 | 1 | 0.15% | +1 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 10,000 | +10,000 | 0 | 1 | — | +1 |
| SMITH & NEPHEW PLC(SNN) | 37,068 | 79,241 | +42,173 | 1 | 2 | 0.20% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,300 | 79,900 | +24,600 | 1 | 2 | 0.23% | +1 |
| SL GREEN RLTY CORP(SLG) | 0 | 17,400 | +17,400 | 0 | 1 | 0.07% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 19,389 | +19,389 | 0 | 1 | 0.06% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,141 | +3,141 | 0 | 1 | 0.06% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 25,000 | +25,000 | 0 | 1 | — | +1 |
| R1 RCM INC(Call) | 0 | 40,000 | +40,000 | 0 | 1 | — | +1 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 184,400 | +184,400 | 0 | 1 | 0.08% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Put) | 0 | 21,400 | +21,400 | 0 | 1 | — | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 36,000 | +36,000 | 0 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 4,000 | 5,700 | +1,700 | 1 | 2 | — | +1 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 4,000 | 5,700 | +1,700 | 1 | 2 | — | +1 |
| CONFLUENT INC(Call) | 35,000 | 60,100 | +25,100 | 1 | 2 | — | +1 |
| KELLANOVA | 0 | 10,116 | +10,116 | 0 | 1 | 0.06% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,000 | 32,397 | +11,397 | 1 | 2 | 0.18% | 0 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 12,500 | +12,500 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 5,838 | +5,838 | 0 | 1 | 0.05% | +1 |
| ONEOK INC NEW(OKE) | 0 | 7,745 | +7,745 | 0 | 0 | 0.05% | 0 |
| SOVOS BRANDS INC(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,700 | +4,700 | 0 | 1 | 0.07% | +1 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 90,000 | 160,000 | +70,000 | 2 | 2 | — | 0 |
| COHERENT CORP(COHR)(Call) | 0 | 12,500 | +12,500 | 0 | 0 | — | 0 |
| ALTERYX INC(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| INTERCEPT PHARMACEUTICALS IN(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV)(Put) | 25,000 | 25,000 | 0 | 3 | 4 | — | 0 |
| SILICON LABORATORIES INC(SLAB)(Call) | 0 | 3,000 | +3,000 | 0 | 0 | — | 0 |
| ALBERTSONS COS INC(Call) | 213,900 | 218,600 | +4,700 | 5 | 5 | — | 0 |
| IPG PHOTONICS CORP(IPGP)(Call) | 0 | 3,000 | +3,000 | 0 | 0 | — | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM)(Call) | 0 | 5,000 | +5,000 | 0 | 0 | — | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| UNILEVER PLC(UL) | 42,466 | 50,837 | +8,371 | 2 | 3 | 0.26% | 0 |
| ISHARES TR | 0 | 3,270 | +3,270 | 0 | 0 | 0.03% | 0 |
| GENERAL MTRS CO(GM)(Put) | 0 | 8,600 | +8,600 | 0 | 0 | — | 0 |
| STELLANTIS N.V(STLA)(Call) | 0 | 14,200 | +14,200 | 0 | 0 | — | 0 |
| CARLISLE COS INC(CSL)(Call) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| FIRSTENERGY CORP(FE)(Put) | 0 | 7,500 | +7,500 | 0 | 0 | — | 0 |
| CVR PARTNERS LP(UAN) | 0 | 3,600 | +3,600 | 0 | 0 | 0.03% | 0 |
| FRONTLINE PLC(FRO) | 0 | 19,800 | +19,800 | 0 | 0 | 0.04% | 0 |
| GENERAL MTRS CO(GM)(Call) | 0 | 7,200 | +7,200 | 0 | 0 | — | 0 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 8,000 | +8,000 | 0 | 1 | — | +1 |
| AVID TECHNOLOGY INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |