Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC(Put) | 2,040,500 | 4,968,000 | +2,927,500 | 392,715 | 1,053,961 | — | +661,246 |
| SEAGEN INC(Call) | 1,040,900 | 2,296,800 | +1,255,900 | 200,332 | 487,266 | — | +286,934 |
| VMWARE INC(Put) | 1,568,300 | 1,968,000 | +399,700 | 225,349 | 327,633 | — | +102,283 |
| HORIZON THERAPEUTICS PUB L(Call) | 1,979,200 | 2,556,300 | +577,100 | 203,561 | 295,738 | — | +92,177 |
| SPDR S&P 500 ETF TR(SPY) | 47,151 | 250,001 | +202,850 | 20,901 | 106,870 | 1.21% | +85,969 |
| AMERICAN EAGLE OUTFITTERS IN(Put) | 597,600 | 1,465,100 | +867,500 | 167,694 | 245,640 | — | +77,946 |
| ISHARES TR(Call) | 1,767,300 | 4,142,400 | +2,375,100 | 61,761 | 126,657 | — | +64,896 |
| VMWARE INC(Call) | 670,500 | 914,300 | +243,800 | 96,344 | 152,213 | — | +55,868 |
| SEAGEN INC | 0 | 294,100 | +294,100 | 0 | 62,393 | 0.71% | +62,393 |
| ACTIVISION BLIZZARD INC | 212,500 | 737,900 | +525,400 | 17,914 | 69,090 | 0.78% | +51,176 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 476,600 | 945,000 | +468,400 | 108,564 | 159,551 | — | +50,987 |
| INTERCONTINENTAL EXCHANGE IN(Put) PUT | 0 | 463,400 | +463,400 | 0 | 50,983 | — | +50,983 |
| REATA PHARMACEUTICALS INC(Put) | 0 | 294,300 | +294,300 | 0 | 50,726 | — | +50,726 |
| ISHARES TR(Put) | 1,469,700 | 3,226,500 | +1,756,800 | 51,660 | 101,087 | — | +49,427 |
| SPLUNK INC(Call) | 0 | 314,400 | +314,400 | 0 | 45,981 | — | +45,981 |
| SELECT SECTOR SPDR TR(Put) PUT | 351,300 | 841,900 | +490,600 | 27,030 | 66,749 | — | +39,719 |
| NVIDIA CORPORATION(NVDA)(Put) | 81,400 | 168,100 | +86,700 | 34,434 | 73,122 | — | +38,688 |
| APPLE INC(Call) | 182,100 | 393,500 | +211,400 | 35,322 | 67,371 | — | +32,049 |
| SELECT SECTOR SPDR TR(Put) PUT | 110,400 | 555,700 | +445,300 | 8,188 | 38,238 | — | +30,049 |
| EXXON MOBIL CORP(Put) | 0 | 259,100 | +259,100 | 0 | 30,465 | — | +30,465 |
| HORIZON THERAPEUTICS PUB L | 0 | 289,504 | +289,504 | 0 | 33,493 | 0.38% | +33,493 |
| EXXON MOBIL CORP(Call) | 0 | 280,500 | +280,500 | 0 | 32,981 | — | +32,981 |
| ISHARES TR(Call) | 162,500 | 328,600 | +166,100 | 20,561 | 48,294 | — | +27,733 |
| TESLA INC(TSLA)(Put) | 50,800 | 162,900 | +112,100 | 13,298 | 40,761 | — | +27,463 |
| ISHARES TR(Put) | 196,200 | 483,500 | +287,300 | 32,094 | 58,666 | — | +26,572 |
| BROADCOM INC(AVGO)(Put) | 18,800 | 45,200 | +26,400 | 16,309 | 37,542 | — | +21,233 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 16,900 | +16,900 | 0 | 21,427 | — | +21,427 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 20,000,000 | +20,000,000 | 0 | 20,000 | 0.23% | +20,000 |
| SPDR SER TR(Put) PUT | 0 | 436,600 | +436,600 | 0 | 26,571 | — | +26,571 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 309,800 | +309,800 | 0 | 21,317 | — | +21,317 |
| META PLATFORMS INC(META)(Call) | 27,500 | 88,300 | +60,800 | 7,892 | 26,509 | — | +18,616 |
| TESLA INC(TSLA)(Call) | 76,000 | 151,700 | +75,700 | 19,895 | 37,958 | — | +18,064 |
| SPDR SER TR(Put) PUT | 0 | 280,200 | +280,200 | 0 | 18,897 | — | +18,897 |
| NRG ENERGY INC(NRG) | 601,238 | 1,037,284 | +436,046 | 22,480 | 39,956 | 0.45% | +17,476 |
| SELECT SECTOR SPDR TR(Call) CALL | 158,500 | 365,300 | +206,800 | 12,241 | 29,251 | — | +17,009 |
| AMAZON COM INC(Put) | 158,100 | 286,700 | +128,600 | 20,610 | 36,445 | — | +15,835 |
| REATA PHARMACEUTICALS INC(Call) | 0 | 90,900 | +90,900 | 0 | 15,668 | — | +15,668 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 295,878 | +295,878 | 0 | 20,359 | 0.23% | +20,359 |
| UNITED STATES STL CORP NEW | 0 | 450,611 | +450,611 | 0 | 14,636 | 0.17% | +14,636 |
| SELECT SECTOR SPDR TR(Put) PUT | 418,100 | 529,500 | +111,400 | 72,691 | 86,801 | — | +14,110 |
| VANECK ETF TRUST(Put) PUT | 1,073,900 | 1,288,900 | +215,000 | 52,036 | 65,985 | — | +13,948 |
| BROADCOM INC(AVGO)(Call) | 0 | 25,000 | +25,000 | 0 | 20,765 | — | +20,765 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 0 | 256,200 | +256,200 | 0 | 13,479 | — | +13,479 |
| CISCO SYS INC(CSCO)(Put) | 0 | 371,000 | +371,000 | 0 | 19,945 | — | +19,945 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 298,000 | +298,000 | 0 | 19,540 | — | +19,540 |
| AMGEN INC(Call) | 0 | 56,600 | +56,600 | 0 | 15,212 | — | +15,212 |
| HORIZON THERAPEUTICS PUB L(Put) | 4,842,000 | 4,407,200 | -434,800 | 498,000 | 509,869 | — | +11,869 |
| QUALCOMM INC(QCOM)(Call) | 0 | 112,000 | +112,000 | 0 | 12,439 | — | +12,439 |
| BROADCOM INC(AVGO) | 0 | 17,997 | +17,997 | 0 | 14,948 | 0.17% | +14,948 |
| DENBURY INC | 0 | 118,456 | +118,456 | 0 | 11,610 | 0.13% | +11,610 |
| AMAZON COM INC(Call) | 118,800 | 211,800 | +93,000 | 15,487 | 26,924 | — | +11,437 |
| WELLS FARGO CO NEW(Put) | 0 | 295,000 | +295,000 | 0 | 12,054 | — | +12,054 |
| QUALCOMM INC(QCOM)(Put) | 0 | 122,400 | +122,400 | 0 | 13,594 | — | +13,594 |
| VMWARE INC | 0 | 65,095 | +65,095 | 0 | 10,837 | 0.12% | +10,837 |
| ADOBE INC(ADBE)(Put) | 0 | 29,000 | +29,000 | 0 | 14,787 | — | +14,787 |
| APPLE INC(Put) | 242,700 | 336,300 | +93,600 | 47,077 | 57,578 | — | +10,501 |
| NETFLIX INC(NFLX)(Call) | 16,700 | 46,900 | +30,200 | 7,357 | 17,709 | — | +10,353 |
| AUTOZONE INC(Put) | 0 | 4,000 | +4,000 | 0 | 10,160 | — | +10,160 |
| ZSCALER INC(ZS)(Call) | 0 | 96,400 | +96,400 | 0 | 14,999 | — | +14,999 |
| META PLATFORMS INC(META)(Put) | 28,100 | 59,400 | +31,300 | 8,064 | 17,832 | — | +9,768 |
| IROBOT CORP(Call) | 234,000 | 536,300 | +302,300 | 10,589 | 20,326 | — | +9,737 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 185,700 | +185,700 | 0 | 10,052 | — | +10,052 |
| ISHARES TR(Call) | 0 | 168,400 | +168,400 | 0 | 13,137 | — | +13,137 |
| JD.COM INC(JD) | 0 | 541,575 | +541,575 | 0 | 15,776 | 0.18% | +15,776 |
| SELECT SECTOR SPDR TR(Put) PUT | 1,046,400 | 1,347,000 | +300,600 | 35,274 | 44,680 | — | +9,406 |
| SPLUNK INC(Put) | 0 | 74,900 | +74,900 | 0 | 10,954 | — | +10,954 |
| GREEN PLAINS INC(GPRE) | 300,000 | 600,000 | +300,000 | 9,672 | 18,060 | 0.20% | +8,388 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 150,600 | +150,600 | 0 | 8,152 | — | +8,152 |
| CISCO SYS INC(CSCO)(Call) | 0 | 240,900 | +240,900 | 0 | 12,951 | — | +12,951 |
| SHOPIFY INC(SHOP)(Call) | 0 | 154,400 | +154,400 | 0 | 8,426 | — | +8,426 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,736 | +48,736 | 0 | 7,989 | 0.09% | +7,989 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 22,400 | +22,400 | 0 | 8,638 | — | +8,638 |
| GATES INDL CORP PLC ORD SHS | 0 | 675,000 | +675,000 | 0 | 7,837 | 0.09% | +7,837 |
| LAM RESEARCH CORP(Call) | 0 | 12,400 | +12,400 | 0 | 7,772 | — | +7,772 |
| LAM RESEARCH CORP(Put) | 0 | 16,000 | +16,000 | 0 | 10,028 | — | +10,028 |
| NVIDIA CORPORATION(NVDA)(Call) | 23,800 | 40,200 | +16,400 | 10,068 | 17,487 | — | +7,418 |
| BANK AMERICA CORP(Put) | 0 | 320,200 | +320,200 | 0 | 8,767 | — | +8,767 |
| ADOBE INC(ADBE)(Call) | 15,100 | 29,000 | +13,900 | 7,384 | 14,787 | — | +7,403 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 54,700 | +54,700 | 0 | 8,472 | — | +8,472 |
| NETFLIX INC(NFLX)(Put) | 0 | 34,900 | +34,900 | 0 | 13,178 | — | +13,178 |
| INTEL CORP(INTC)(Put) | 0 | 296,700 | +296,700 | 0 | 10,548 | — | +10,548 |
| AUTOZONE INC(Call) | 0 | 2,700 | +2,700 | 0 | 6,858 | — | +6,858 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 46,800 | +46,800 | 0 | 7,891 | — | +7,891 |
| ZSCALER INC(ZS)(Put) | 0 | 43,400 | +43,400 | 0 | 6,753 | — | +6,753 |
| PEPSICO INC(PEP)(Put) | 0 | 49,700 | +49,700 | 0 | 8,421 | — | +8,421 |
| UNITED PARCEL SERVICE INC(Call) | 0 | 65,200 | +65,200 | 0 | 10,163 | — | +10,163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 113,744 | +113,744 | 0 | 10,281 | 0.12% | +10,281 |
| ALBEMARLE CORP(Put) | 0 | 39,200 | +39,200 | 0 | 6,666 | — | +6,666 |
| NEW FORTRESS ENERGY INC | 0 | 200,000 | +200,000 | 0 | 6,556 | 0.07% | +6,556 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 30,600 | +30,600 | 0 | 7,527 | — | +7,527 |
| KRANESHARES TR(Call) | 0 | 291,800 | +291,800 | 0 | 7,987 | — | +7,987 |
| SPDR INDEX SHS FDS(Put) PUT | 0 | 166,900 | +166,900 | 0 | 7,011 | — | +7,011 |
| CITIGROUP INC(C)(Call) | 0 | 193,300 | +193,300 | 0 | 7,950 | — | +7,950 |
| UNITED STATES STL CORP NEW(Call) | 0 | 194,300 | +194,300 | 0 | 6,311 | — | +6,311 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 44,900 | +44,900 | 0 | 6,954 | — | +6,954 |
| PIONEER NAT RES CO(Call) | 0 | 26,300 | +26,300 | 0 | 6,037 | — | +6,037 |
| ISHARES TR(Put) | 0 | 76,500 | +76,500 | 0 | 6,004 | — | +6,004 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 0 | 114,100 | +114,100 | 0 | 6,003 | — | +6,003 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 195,200 | +195,200 | 0 | 6,924 | — | +6,924 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 162,600 | +162,600 | 0 | 10,549 | — | +10,549 |