Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 1,900,000 | 7,850,000 | +5,950,000 | 701,984 | 2,836,166 | — | +2,134,182 |
| ISHARES TR(Put) | 0 | 5,900,000 | +5,900,000 | 0 | 1,050,525 | — | +1,050,525 |
| ISHARES TR(Call) | 0 | 29,500,000 | +29,500,000 | 0 | 781,603 | — | +781,603 |
| INVESCO QQQ TR(Put) | 7,786,870 | 9,525,000 | +1,738,130 | 2,876,976 | 3,441,335 | — | +564,359 |
| ISHARES TR(Put) | 0 | 5,911,500 | +5,911,500 | 0 | 437,776 | — | +437,776 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 6,100,000 | +6,100,000 | 0 | 204,320 | — | +204,320 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 6,100,000 | +6,100,000 | 0 | 204,320 | — | +204,320 |
| APPLE INC(AAPL)(Put) | 0 | 852,200 | +852,200 | 0 | 146,949 | — | +146,949 |
| ISHARES TR(Call) | 3,000,000 | 3,800,000 | +800,000 | 562,230 | 676,609 | — | +114,379 |
| ISHARES TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 104,003 | — | +104,003 |
| QUALCOMM INC(QCOM) | 0 | 859,150 | +859,150 | 0 | 95,916 | 0.70% | +95,916 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,700 | 2,762,286 | +2,708,586 | 1,807 | 92,523 | 0.67% | +90,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 86,900 | — | +86,900 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 86,900 | — | +86,900 |
| ISHARES TR | 0 | 378,005 | +378,005 | 0 | 67,306 | 0.49% | +67,306 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 750,000 | +750,000 | 0 | 65,055 | — | +65,055 |
| MICROSOFT CORP(MSFT) | 569,319 | 807,136 | +237,817 | 194,371 | 256,262 | 1.86% | +61,890 |
| CHUBB LIMITED COM | 0 | 245,074 | +245,074 | 0 | 51,364 | 0.37% | +51,364 |
| ON HLDG AG(ONON) | 279,608 | 2,075,457 | +1,795,849 | 9,107 | 58,268 | 0.42% | +49,162 |
| MARVELL TECHNOLOGY INC(MRVL) | 526,886 | 1,457,044 | +930,158 | 31,358 | 79,977 | 0.58% | +48,620 |
| BURLINGTON STORES INC(BURL) | 64,227 | 424,069 | +359,842 | 10,000 | 57,773 | 0.42% | +47,773 |
| MONOLITHIC PWR SYS INC(MPWR) | 86,092 | 201,342 | +115,250 | 46,682 | 93,218 | 0.68% | +46,537 |
| ALPHABET INC(GOOG) | 1,197,006 | 1,430,753 | +233,747 | 145,424 | 191,285 | 1.39% | +45,860 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 1,000,000 | +1,000,000 | 0 | 42,265 | — | +42,265 |
| ISHARES INC | 0 | 1,200,435 | +1,200,435 | 0 | 36,991 | 0.27% | +36,991 |
| ADVANCED MICRO DEVICES INC(AMD) | 572,873 | 901,690 | +328,817 | 65,334 | 93,586 | 0.68% | +28,253 |
| KRANESHARES TR(Call) | 0 | 990,000 | +990,000 | 0 | 27,121 | — | +27,121 |
| WORKDAY INC(WDAY) | 0 | 122,191 | +122,191 | 0 | 26,454 | 0.19% | +26,454 |
| DATADOG INC(DDOG) | 59,526 | 344,305 | +284,779 | 5,938 | 31,759 | 0.23% | +25,821 |
| UBS GROUP AG(UBS)(Call) | 5,200,000 | 5,200,000 | 0 | 105,007 | 128,839 | — | +23,832 |
| MICRON TECHNOLOGY INC(MU) | 1,069,453 | 1,339,083 | +269,630 | 67,806 | 91,419 | 0.66% | +23,614 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 22,845 | — | +22,845 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 22,845 | — | +22,845 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 200,000 | +200,000 | 0 | 21,428 | — | +21,428 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 54,139 | +54,139 | 0 | 20,797 | 0.15% | +20,797 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 20,250 | 0.15% | +20,250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 333,934 | +333,934 | 0 | 19,480 | 0.14% | +19,480 |
| MASTERCARD INCORPORATED(MA) | 0 | 48,221 | +48,221 | 0 | 19,272 | 0.14% | +19,272 |
| PAYPAL HLDGS INC(PYPL) | 229,218 | 568,603 | +339,385 | 15,131 | 33,420 | 0.24% | +18,289 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 18,078 | 0.13% | +18,078 |
| CONSTELLATION BRANDS INC(STZ) | 107,902 | 166,120 | +58,218 | 26,480 | 41,968 | 0.30% | +15,488 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,345,871 | 1,366,071 | +20,200 | 109,285 | 123,636 | 0.90% | +14,352 |
| ISHARES INC(Put) | 0 | 215,000 | +215,000 | 0 | 12,614 | — | +12,614 |
| ISHARES INC(Call) | 0 | 215,000 | +215,000 | 0 | 12,614 | — | +12,614 |
| AMBARELLA INC(AMBA) | 293,885 | 649,574 | +355,689 | 24,426 | 34,626 | 0.25% | +10,199 |
| UBS GROUP AG(UBS)(Put) | 2,200,000 | 2,200,000 | 0 | 44,426 | 54,509 | — | +10,083 |
| FIVE BELOW INC(FIVE) | 0 | 59,066 | +59,066 | 0 | 9,581 | 0.07% | +9,581 |
| CORE & MAIN INC(CNM) | 0 | 300,000 | +300,000 | 0 | 8,772 | 0.06% | +8,772 |
| ENBRIDGE INC(ENB) | 0 | 250,000 | +250,000 | 0 | 8,325 | 0.06% | +8,325 |
| AMKOR TECHNOLOGY INC | 0 | 334,341 | +334,341 | 0 | 7,640 | 0.06% | +7,640 |
| DISH NETWORK CORPORATION | 0 | 1,183,100 | +1,183,100 | 0 | 7,128 | 0.05% | +7,128 |
| TERADYNE INC(TER) | 352,272 | 445,772 | +93,500 | 39,296 | 44,987 | 0.33% | +5,691 |
| ARM HOLDINGS PLC | 0 | 100,000 | +100,000 | 0 | 5,352 | 0.04% | +5,352 |
| AMAZON COM INC(AMZN) | 1,270,043 | 1,331,328 | +61,285 | 165,779 | 170,796 | 1.24% | +5,017 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 80,161 | +80,161 | 0 | 4,729 | 0.03% | +4,729 |
| ISHARES TR | 0 | 161,067 | +161,067 | 0 | 4,267 | 0.03% | +4,267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,000 | +25,000 | 0 | 4,225 | 0.03% | +4,225 |
| MP MATERIALS CORP(MP) | 202,909 | 435,467 | +232,558 | 4,632 | 8,420 | 0.06% | +3,787 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,355,013 | 1,355,013 | 0 | 10,264 | 13,950 | 0.10% | +3,686 |
| FORTINET INC(FTNT) | 96,755 | 182,789 | +86,034 | 7,352 | 10,743 | 0.08% | +3,391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 170,497 | 197,671 | +27,174 | 25,443 | 28,211 | 0.20% | +2,767 |
| KLAVIYO INC(KVYO) | 0 | 75,000 | +75,000 | 0 | 2,588 | 0.02% | +2,588 |
| SALLY BEAUTY HLDGS INC | 0 | 298,147 | +298,147 | 0 | 2,512 | 0.02% | +2,512 |
| COTY INC(COTY) | 0 | 200,000 | +200,000 | 0 | 2,223 | 0.02% | +2,223 |
| ODDITY TECH LT SHS CL A | 0 | 75,000 | +75,000 | 0 | 2,126 | 0.02% | +2,126 |
| PERMIAN RESOURCES CORP(PR) | 0 | 150,000 | +150,000 | 0 | 2,104 | 0.02% | +2,104 |
| CARIBOU BIOSCIENCES INC | 2,748,139 | 2,748,139 | 0 | 11,203 | 13,287 | 0.10% | +2,084 |
| ISHARES INC | 0 | 34,823 | +34,823 | 0 | 2,043 | 0.01% | +2,043 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,000 | 42,000 | +26,000 | 1,042 | 2,780 | 0.02% | +1,738 |
| SNOWFLAKE INC(SNOW) | 157,354 | 194,751 | +37,397 | 28,401 | 30,111 | 0.22% | +1,711 |
| FORD MTR CO DEL(F) | 0 | 125,000 | +125,000 | 0 | 1,562 | 0.01% | +1,562 |
| BAYTEX ENERGY CORP(BTE) | 0 | 350,000 | +350,000 | 0 | 1,538 | 0.01% | +1,538 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 183,109 | 183,109 | 0 | 22,709 | 23,894 | 0.17% | +1,185 |
| CABALETTA BIO INC | 173,850 | 173,850 | 0 | 2,254 | 2,667 | 0.02% | +413 |
| ZSCALER INC(ZS) | 37,012 | 37,012 | 0 | 5,518 | 5,874 | 0.04% | +356 |
| HUMACYTE INC | 89,903 | 200,000 | +110,097 | 265 | 587 | 0.00% | +322 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 200,000 | +200,000 | 0 | 321 | 0.00% | +321 |
| SANOFI(SNY) | 271,753 | 271,753 | 0 | 14,607 | 14,590 | 0.11% | -16 |
| VERASTEM INC | 30,000 | 0 | -30,000 | 225 | 0 | — | -225 |
| VAXART INC | 500,000 | 0 | -500,000 | 365 | 0 | — | -365 |
| ANALOG DEVICES INC(ADI) | 21,848 | 21,848 | 0 | 4,245 | 3,860 | 0.03% | -385 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 94,700 | 92,500 | -2,200 | 7,815 | 7,321 | 0.05% | -494 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 25,000 | 0 | -25,000 | 558 | 0 | — | -558 |
| SPLUNK INC | 729,463 | 528,106 | -201,357 | 78,151 | 77,449 | 0.56% | -702 |
| CRISPR THERAPEUTICS AG(CRSP) | 87,500 | 87,500 | 0 | 4,898 | 4,075 | 0.03% | -823 |
| YPF SOCIEDAD ANONIMA(YPF) | 425,894 | 425,894 | 0 | 6,354 | 5,300 | 0.04% | -1,054 |
| MONGODB INC(MDB) | 19,085 | 19,085 | 0 | 7,899 | 6,798 | 0.05% | -1,101 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 6,165,192 | 5,331,405 | -833,787 | 61,775 | 60,538 | 0.44% | -1,237 |
| ACELYRIN INC | 57,500 | 0 | -57,500 | 1,247 | 0 | — | -1,247 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,300 | 39,000 | -16,300 | 3,593 | 2,311 | 0.02% | -1,282 |
| SALESFORCE INC(CRM) | 181,258 | 181,258 | 0 | 38,603 | 37,289 | 0.27% | -1,313 |
| SAVERS VALUE VLG INC(SVV) | 75,000 | 0 | -75,000 | 1,725 | 0 | — | -1,725 |
| NEXTRACKER INC | 50,000 | 0 | -50,000 | 1,944 | 0 | — | -1,944 |
| FIDELIS INSURANCE HOLDINGS L COM | 200,000 | 0 | -200,000 | 2,748 | 0 | — | -2,748 |
| KODIAK GAS SVCS INC(KGS) | 175,000 | 0 | -175,000 | 2,803 | 0 | — | -2,803 |
| VIVID SEATS INC | 400,000 | 0 | -400,000 | 3,162 | 0 | — | -3,162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,200 | 0 | -30,200 | 3,230 | 0 | — | -3,230 |
| SUN CTRY AIRLS HLDGS INC | 150,000 | 0 | -150,000 | 3,332 | 0 | — | -3,331 |
| BAUSCH HEALTH COS INC | 1,756,471 | 1,256,471 | -500,000 | 14,078 | 10,397 | 0.08% | -3,681 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 6,474,348 | 6,474,348 | 0 | 8,061 | 3,941 | 0.03% | -4,120 |