Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 920,000 | +920,000 | 0 | 74,492 | — | +74,492 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 241,400 | 392,900 | +151,500 | 107,008 | 167,957 | — | +60,949 |
| VMWARE INC | 0 | 350,588 | +350,588 | 0 | 58,366 | 1.39% | +58,366 |
| INVESCO QQQ TR(Call) | 0 | 105,500 | +105,500 | 0 | 37,797 | — | +37,797 |
| ACTIVISION BLIZZARD INC | 134,057 | 499,963 | +365,906 | 11,301 | 46,812 | 1.11% | +35,511 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 1,949,625 | +1,949,625 | 0 | 33,768 | 0.80% | +33,768 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 299,600 | +299,600 | 0 | 30,373 | — | +30,373 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 315,861 | +315,861 | 0 | 35,446 | 0.84% | +35,446 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 224,600 | +224,600 | 0 | 27,226 | — | +27,226 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 22,725 | 0.54% | +22,725 |
| ARGENX SE(ARGX)(Call) | 0 | 51,200 | +51,200 | 0 | 25,171 | — | +25,171 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 901,119 | 2,517,568 | +1,616,449 | 9,065 | 28,297 | 0.67% | +19,232 |
| KENVUE INC(KVUE)(Call) | 0 | 896,200 | +896,200 | 0 | 17,996 | — | +17,996 |
| SEAGEN INC(Put) | 0 | 83,800 | +83,800 | 0 | 17,778 | — | +17,778 |
| HUMANA INC(HUM)(Put) | 0 | 32,800 | +32,800 | 0 | 15,958 | — | +15,958 |
| WASTE CONNECTIONS INC(WCN) | 0 | 110,687 | +110,687 | 0 | 14,865 | 0.35% | +14,865 |
| CROWN HLDGS INC(CCK) | 0 | 148,825 | +148,825 | 0 | 13,168 | 0.31% | +13,168 |
| ISHARES TR(Put) | 0 | 142,000 | +142,000 | 0 | 12,594 | — | +12,594 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 402,800 | +402,800 | 0 | 16,825 | — | +16,825 |
| XPONENTIAL FITNESS INC | 0 | 742,938 | +742,938 | 0 | 11,516 | 0.27% | +11,516 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 110,000 | +110,000 | 0 | 13,334 | — | +13,334 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 139,800 | +139,800 | 0 | 10,208 | — | +10,208 |
| ALIMERA SCIENCES INC | 0 | 3,198,708 | +3,198,708 | 0 | 9,916 | 0.24% | +9,916 |
| MEDTRONIC PLC(MDT) | 0 | 211,064 | +211,064 | 0 | 16,539 | 0.39% | +16,539 |
| VS TRUST(SVIX)(Put) | 0 | 330,700 | +330,700 | 0 | 9,220 | — | +9,220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 9,039 | 0.21% | +9,039 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 69,900 | +69,900 | 0 | 8,999 | — | +8,999 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 67,400 | +67,400 | 0 | 8,677 | — | +8,677 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 8,603 | 0.20% | +8,603 |
| HONEYWELL INTL INC(HON) | 0 | 47,382 | +47,382 | 0 | 8,753 | 0.21% | +8,753 |
| BROADCOM INC(AVGO)(Put) | 0 | 10,100 | +10,100 | 0 | 8,389 | — | +8,389 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 438,585 | +438,585 | 0 | 8,030 | 0.19% | +8,030 |
| AMDOCS LTD(DOX) | 0 | 94,617 | +94,617 | 0 | 7,994 | 0.19% | +7,994 |
| NOVARTIS AG(NVS) | 0 | 127,580 | +127,580 | 0 | 12,995 | 0.31% | +12,995 |
| KBR INC(KBR)(Call) | 0 | 135,600 | +135,600 | 0 | 7,992 | — | +7,992 |
| BROADCOM INC(AVGO) | 0 | 10,493 | +10,493 | 0 | 8,715 | 0.21% | +8,715 |
| HORIZON THERAPEUTICS PUB L | 0 | 69,911 | +69,911 | 0 | 8,088 | 0.19% | +8,088 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 122,162 | +122,162 | 0 | 10,596 | 0.25% | +10,596 |
| ECOLAB INC(ECL)(Put) | 0 | 42,000 | +42,000 | 0 | 7,115 | — | +7,115 |
| MERCK & CO INC(MRK) | 119,523 | 202,642 | +83,119 | 13,792 | 20,862 | 0.50% | +7,070 |
| FORTREA HLDGS INC(FTRE) | 0 | 244,513 | +244,513 | 0 | 6,991 | 0.17% | +6,991 |
| AMPHENOL CORP NEW | 0 | 82,212 | +82,212 | 0 | 6,905 | 0.16% | +6,905 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 6,757 | 0.16% | +6,757 |
| FRONTDOOR INC(FTDR)(Call) | 0 | 217,100 | +217,100 | 0 | 6,641 | — | +6,641 |
| TRIP COM GROUP LTD(TCOM) | 0 | 241,804 | +241,804 | 0 | 8,456 | 0.20% | +8,456 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 525,000 | +525,000 | 0 | 6,500 | 0.15% | +6,500 |
| INTERCEPT PHARMACEUTICALS IN(Put) | 846,700 | 848,800 | +2,100 | 9,365 | 15,737 | — | +6,372 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 6,775 | 0.16% | +6,775 |
| KENVUE INC(KVUE) | 0 | 382,486 | +382,486 | 0 | 7,680 | 0.18% | +7,680 |
| TRANSOCEAN INC(RIG) | 5,840,000 | 7,390,000 | +1,550,000 | 13,157 | 19,250 | 0.46% | +6,093 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 29,000 | +29,000 | 0 | 6,060 | 0.14% | +6,060 |
| CRH PLC ORD | 0 | 110,293 | +110,293 | 0 | 6,038 | 0.14% | +6,038 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 1,085,600 | +1,085,600 | 0 | 8,620 | — | +8,620 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 110,191 | +110,191 | 0 | 6,014 | 0.14% | +6,014 |
| THE ODP CORP | 0 | 125,689 | +125,689 | 0 | 5,801 | 0.14% | +5,801 |
| DEXCOM INC(DXCM) | 0 | 63,677 | +63,677 | 0 | 5,941 | 0.14% | +5,941 |
| HOME DEPOT INC(HD) | 0 | 18,209 | +18,209 | 0 | 5,502 | 0.13% | +5,502 |
| EQUINIX INC(EQIX) | 0 | 8,111 | +8,111 | 0 | 5,891 | 0.14% | +5,891 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 32,594 | +32,594 | 0 | 5,360 | 0.13% | +5,360 |
| VALLEY NATL BANCORP(VLY) | 0 | 625,000 | +625,000 | 0 | 5,350 | 0.13% | +5,350 |
| MODERNA INC(MRNA)(Put) | 0 | 50,900 | +50,900 | 0 | 5,257 | — | +5,257 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,740 | +21,740 | 0 | 5,230 | 0.12% | +5,230 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 277,705 | +277,705 | 0 | 5,224 | 0.12% | +5,224 |
| ARCO PLATFORM LTD | 0 | 377,339 | +377,339 | 0 | 5,200 | 0.12% | +5,200 |
| NEWS CORP NEW(NWS) | 0 | 276,515 | +276,515 | 0 | 5,547 | 0.13% | +5,547 |
| NEW YORK CMNTY BANCORP INC | 0 | 452,417 | +452,417 | 0 | 5,130 | 0.12% | +5,130 |
| ADOBE INC(ADBE) | 0 | 25,059 | +25,059 | 0 | 12,778 | 0.30% | +12,778 |
| VERTIV HOLDINGS CO(VRT) | 0 | 156,024 | +156,024 | 0 | 5,804 | 0.14% | +5,804 |
| SEAGEN INC | 0 | 47,000 | +47,000 | 0 | 9,971 | 0.24% | +9,971 |
| KE HLDGS INC(BEKE) | 0 | 317,800 | +317,800 | 0 | 4,932 | 0.12% | +4,932 |
| MERCADOLIBRE INC(MELI) | 0 | 4,203 | +4,203 | 0 | 5,329 | 0.13% | +5,329 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 124,496 | +124,496 | 0 | 4,782 | 0.11% | +4,782 |
| IMMUNOGEN INC(Call) | 661,600 | 1,086,700 | +425,100 | 12,484 | 17,246 | — | +4,762 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 298,000 | +298,000 | 0 | 4,732 | — | +4,732 |
| TIDEWATER INC NEW(TDW)(Call) | 0 | 66,000 | +66,000 | 0 | 4,691 | — | +4,691 |
| ROLLINS INC(ROL) | 0 | 131,566 | +131,566 | 0 | 4,911 | 0.12% | +4,911 |
| AT&T INC(T) | 0 | 335,810 | +335,810 | 0 | 5,044 | 0.12% | +5,044 |
| JUNIPER NETWORKS INC | 0 | 163,752 | +163,752 | 0 | 4,551 | 0.11% | +4,551 |
| M & T BK CORP(MTB) | 0 | 55,464 | +55,464 | 0 | 7,013 | 0.17% | +7,013 |
| CIENA CORP(CIEN) | 0 | 100,943 | +100,943 | 0 | 4,771 | 0.11% | +4,771 |
| ECOLAB INC(ECL)(Call) | 0 | 26,400 | +26,400 | 0 | 4,472 | — | +4,472 |
| PACIFIC PREMIER BANCORP | 0 | 230,862 | +230,862 | 0 | 5,024 | 0.12% | +5,024 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 146,800 | +146,800 | 0 | 5,636 | — | +5,636 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 4,890 | 0.12% | +4,890 |
| ALBERTSONS COS INC | 0 | 200,000 | +200,000 | 0 | 4,550 | 0.11% | +4,550 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,206 | +11,206 | 0 | 4,929 | 0.12% | +4,929 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4,300 | 0.10% | +4,300 |
| CHINDATA GROUP HLDGS LTD | 0 | 735,737 | +735,737 | 0 | 6,107 | 0.15% | +6,107 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62,162 | +62,162 | 0 | 4,283 | 0.10% | +4,283 |
| BAXTER INTL INC | 226,504 | 386,856 | +160,352 | 10,320 | 14,600 | 0.35% | +4,280 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 4,219 | 0.10% | +4,219 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 21,100 | +21,100 | 0 | 4,218 | — | +4,218 |
| HARMONIC INC(HLIT) | 0 | 894,217 | +894,217 | 0 | 8,611 | 0.20% | +8,611 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 133,684 | +133,684 | 0 | 4,198 | 0.10% | +4,198 |
| APPLIED MATLS INC(Call) | 0 | 30,300 | +30,300 | 0 | 4,195 | — | +4,195 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 115,500 | +115,500 | 0 | 4,434 | — | +4,434 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 33,892 | +33,892 | 0 | 4,108 | 0.10% | +4,108 |
| AKERO THERAPEUTICS INC(Put) | 0 | 80,500 | +80,500 | 0 | 4,072 | — | +4,072 |
| HALLIBURTON CO(HAL) | 0 | 143,278 | +143,278 | 0 | 5,803 | 0.14% | +5,803 |
| T-MOBILE US INC(TMUS) | 0 | 37,035 | +37,035 | 0 | 5,187 | 0.12% | +5,187 |