Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 7,303,100 | +7,303,100 | 0 | 538 | — | +538 |
| ISHARES TR(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 258 | — | +258 |
| ACTIVISION BLIZZARD INC | 204,643 | 1,098,231 | +893,588 | 17 | 103 | 3.08% | +86 |
| NEW RELIC INC | 0 | 657,100 | +657,100 | 0 | 56 | 1.68% | +56 |
| SEAGEN INC(Put) | 0 | 240,000 | +240,000 | 0 | 51 | — | +51 |
| DENBURY INC | 0 | 517,697 | +517,697 | 0 | 51 | 1.52% | +51 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 104,000 | +104,000 | 0 | 45 | — | +45 |
| ABCAM PLC | 0 | 1,850,000 | +1,850,000 | 0 | 42 | 1.25% | +42 |
| ACTIVISION BLIZZARD INC(Put) | 200,000 | 576,900 | +376,900 | 17 | 54 | — | +37 |
| INVESCO EXCH TRADED FD TR II | 0 | 554,262 | +554,262 | 0 | 33 | 0.97% | +33 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 100,000 | +100,000 | 0 | 32 | — | +32 |
| SEAGEN INC | 185,000 | 315,000 | +130,000 | 36 | 67 | 2.00% | +31 |
| BECTON DICKINSON AND CO(Call) | 0 | 104,000 | +104,000 | 0 | 27 | — | +27 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 500,563 | +500,563 | 0 | 27 | 0.80% | +27 |
| HOSTESS BRANDS INC | 0 | 700,000 | +700,000 | 0 | 23 | 0.70% | +23 |
| VMWARE INC | 0 | 165,211 | +165,211 | 0 | 28 | 0.82% | +28 |
| ISHARES TR | 0 | 158,980 | +158,980 | 0 | 22 | 0.64% | +22 |
| SPLUNK INC | 0 | 140,000 | +140,000 | 0 | 20 | 0.61% | +20 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 315,000 | +315,000 | 0 | 17 | 0.50% | +17 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 520,000 | +520,000 | 0 | 16 | — | +16 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 120,000 | +120,000 | 0 | 12 | — | +12 |
| ARES ACQUISITION CORP II | 0 | 1,200,000 | +1,200,000 | 0 | 12 | 0.37% | +12 |
| BECTON DICKINSON AND CO(BDX) | 0 | 44,090 | +44,090 | 0 | 11 | 0.34% | +11 |
| CIRCOR INTL INC | 0 | 200,000 | +200,000 | 0 | 11 | 0.33% | +11 |
| NEW YORK CMNTY BANCORP INC | 0 | 933,050 | +933,050 | 0 | 11 | 0.32% | +11 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 225,000 | +225,000 | 0 | 10 | 0.31% | +10 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 122,552 | +122,552 | 0 | 18 | 0.53% | +18 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 30,000 | +30,000 | 0 | 9 | — | +9 |
| ADOBE INC(ADBE) | 0 | 16,317 | +16,317 | 0 | 8 | 0.25% | +8 |
| BERKLEY W R CORP | 0 | 127,984 | +127,984 | 0 | 8 | 0.24% | +8 |
| NEXTGEN HEALTHCARE INC | 0 | 333,055 | +333,055 | 0 | 8 | 0.24% | +8 |
| BOEING CO(BA) | 49,042 | 94,667 | +45,625 | 10 | 18 | 0.54% | +8 |
| ALPHABET INC(GOOG) | 87,840 | 138,033 | +50,193 | 11 | 18 | 0.54% | +8 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 119,592 | +119,592 | 0 | 7 | 0.22% | +7 |
| OVINTIV INC(OVV) | 0 | 155,446 | +155,446 | 0 | 7 | 0.22% | +7 |
| PROJECT ENERGY REIMAGINED AC | 0 | 640,000 | +640,000 | 0 | 7 | 0.20% | +7 |
| JPMORGAN CHASE AND CO(JPM) | 0 | 78,237 | +78,237 | 0 | 11 | 0.34% | +11 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 6 | 0.19% | +6 |
| NABORS ENERGY TRANSITION COR | 0 | 600,000 | +600,000 | 0 | 6 | 0.18% | +6 |
| PROGRESSIVE CORP(PGR) | 168,306 | 203,631 | +35,325 | 22 | 28 | 0.85% | +6 |
| DOMINOS PIZZA INC(DPZ) | 0 | 15,833 | +15,833 | 0 | 6 | 0.18% | +6 |
| COREBRIDGE FINL INC(CRBD) | 0 | 303,302 | +303,302 | 0 | 6 | 0.18% | +6 |
| BERRY GLOBAL GROUP INC | 0 | 90,205 | +90,205 | 0 | 6 | 0.17% | +6 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 1,150,430 | +1,150,430 | 0 | 12 | 0.37% | +12 |
| META PLATFORMS INC(META) | 69,649 | 84,916 | +15,267 | 20 | 25 | 0.76% | +6 |
| RIGEL RESOURCE ACQ CORP | 0 | 750,000 | +750,000 | 0 | 8 | 0.24% | +8 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 500,000 | +500,000 | 0 | 5 | 0.16% | +5 |
| EATON CORP PLC(ETN) | 0 | 51,667 | +51,667 | 0 | 11 | 0.33% | +11 |
| WESTERN UN CO(WU) | 0 | 367,210 | +367,210 | 0 | 5 | 0.14% | +5 |
| UNION PAC CORP(UNP) | 0 | 60,705 | +60,705 | 0 | 12 | 0.37% | +12 |
| NVIDIA CORPORATION(NVDA) | 73,582 | 82,566 | +8,984 | 31 | 36 | 1.07% | +5 |
| ICON PLC(ICLR) | 0 | 19,302 | +19,302 | 0 | 5 | 0.14% | +5 |
| APELLIS PHARMACEUTICALS INC(Call) CALL | 0 | 122,500 | +122,500 | 0 | 5 | — | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 158,863 | 248,186 | +89,323 | 9 | 13 | 0.39% | +5 |
| RBC BEARINGS INC(RBC) | 41,770 | 57,851 | +16,081 | 9 | 14 | 0.41% | +4 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,155 | +3,155 | 0 | 4 | 0.13% | +4 |
| ARRAY TECHNOLOGIES INC | 0 | 178,674 | +178,674 | 0 | 4 | 0.12% | +4 |
| HARMONIC INC(HLIT)(Call) | 0 | 400,000 | +400,000 | 0 | 4 | — | +4 |
| HASBRO INC(HAS) | 0 | 57,577 | +57,577 | 0 | 4 | 0.11% | +4 |
| AMAZON COM INC(AMZN) | 192,831 | 227,682 | +34,851 | 25 | 29 | 0.87% | +4 |
| CYBERARK SOFTWARE LTD | 68,292 | 87,894 | +19,602 | 11 | 14 | 0.43% | +4 |
| PINTEREST INC(PINS) | 0 | 302,626 | +302,626 | 0 | 8 | 0.24% | +8 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 461,473 | 605,522 | +144,049 | 15 | 18 | 0.55% | +4 |
| FLYWIRE CORPORATION(FLYW) | 0 | 280,618 | +280,618 | 0 | 9 | 0.27% | +9 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,510 | +26,510 | 0 | 3 | 0.10% | +3 |
| AP ACQUISITION CORP | 0 | 413,242 | +413,242 | 0 | 5 | 0.14% | +5 |
| MCCORMICK AND CO INC(MKC) | 0 | 42,080 | +42,080 | 0 | 3 | 0.10% | +3 |
| RADNET INC(RDNT) | 0 | 107,848 | +107,848 | 0 | 3 | 0.09% | +3 |
| NATIONAL INSTRS CORP(Put) | 0 | 50,000 | +50,000 | 0 | 3 | — | +3 |
| WESTROCK CO | 0 | 80,000 | +80,000 | 0 | 3 | 0.09% | +3 |
| CHENIERE ENERGY INC(LNG) | 0 | 29,339 | +29,339 | 0 | 5 | 0.15% | +5 |
| MASTERCARD INCORPORATED(MA) | 69,051 | 75,569 | +6,518 | 27 | 30 | 0.90% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 181,601 | 185,932 | +4,331 | 14 | 17 | 0.50% | +3 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 254,000 | +254,000 | 0 | 3 | 0.08% | +3 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 21,260 | +21,260 | 0 | 3 | 0.08% | +3 |
| MOODYS CORP(MCO) | 0 | 20,855 | +20,855 | 0 | 7 | 0.20% | +7 |
| INFLECTION PT ACQUISITN CRP | 0 | 250,000 | +250,000 | 0 | 3 | 0.08% | +3 |
| FEDERATED HERMES INC(FHI) | 0 | 227,905 | +227,905 | 0 | 8 | 0.23% | +8 |
| PPL CORP(PPL) | 0 | 102,364 | +102,364 | 0 | 2 | 0.07% | +2 |
| WORKIVA INC(WK) | 0 | 23,670 | +23,670 | 0 | 2 | 0.07% | +2 |
| ZILLOW GROUP INC(Z) | 0 | 49,520 | +49,520 | 0 | 2 | 0.07% | +2 |
| FEDEX CORP(FDX) | 0 | 9,605 | +9,605 | 0 | 3 | 0.08% | +3 |
| FLUOR CORP NEW(FLR) | 0 | 61,905 | +61,905 | 0 | 2 | 0.07% | +2 |
| SOVOS BRANDS INC | 0 | 100,000 | +100,000 | 0 | 2 | 0.07% | +2 |
| LENNAR CORP(LEN) | 0 | 20,099 | +20,099 | 0 | 2 | 0.07% | +2 |
| LAMB WESTON HLDGS INC(LW) | 0 | 85,789 | +85,789 | 0 | 8 | 0.24% | +8 |
| COLISEUM ACQUISITION CORP | 0 | 201,592 | +201,592 | 0 | 2 | 0.06% | +2 |
| TRISTAR ACQUISITION I CORP | 0 | 200,000 | +200,000 | 0 | 2 | 0.06% | +2 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2 | 0.06% | +2 |
| MICROSOFT CORP(MSFT) | 142,244 | 159,965 | +17,721 | 48 | 51 | 1.51% | +2 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 227,581 | +227,581 | 0 | 2 | 0.06% | +2 |
| BATH AND BODY WORKS INC | 0 | 58,165 | +58,165 | 0 | 2 | 0.06% | +2 |
| LIBERTY ENERGY INC(LBRT) | 0 | 106,091 | +106,091 | 0 | 2 | 0.06% | +2 |
| AEHR TEST SYS(AEHR) | 0 | 181,332 | +181,332 | 0 | 8 | 0.25% | +8 |
| APTIV PLC(APTV) | 0 | 61,623 | +61,623 | 0 | 6 | 0.18% | +6 |
| BELLRING BRANDS INC(BRBR) | 332,679 | 338,583 | +5,904 | 12 | 14 | 0.42% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 206,564 | +206,564 | 0 | 9 | 0.26% | +9 |
| ON SEMICONDUCTOR CORP(ON) | 116,946 | 137,326 | +20,380 | 11 | 13 | 0.38% | +2 |
| MICRON TECHNOLOGY INC(MU) | 163,012 | 175,899 | +12,887 | 10 | 12 | 0.36% | +2 |
| ATLASSIAN CORPORATION | 0 | 18,564 | +18,564 | 0 | 4 | 0.11% | +4 |