Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 37 | 6.00% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 36 | 5.71% | +36 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 12 | 1.89% | +12 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 213,000 | +213,000 | 0 | 7 | — | +7 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 207,000 | +207,000 | 0 | 7 | — | +7 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 7 | 1.08% | +7 |
| MORGAN STANLEY(MS)(Put) | 0 | 82,000 | +82,000 | 0 | 7 | — | +7 |
| COTERRA ENERGY INC(Call) | 0 | 223,600 | +223,600 | 0 | 6 | — | +6 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 84,000 | +84,000 | 0 | 6 | — | +6 |
| TEXTRON INC(TXT)(Put) | 0 | 72,800 | +72,800 | 0 | 6 | — | +6 |
| MORGAN STANLEY(MS)(Call) | 0 | 69,600 | +69,600 | 0 | 6 | — | +6 |
| TEXTRON INC(TXT)(Call) | 0 | 70,700 | +70,700 | 0 | 6 | — | +6 |
| COTERRA ENERGY INC(Put) | 0 | 196,300 | +196,300 | 0 | 5 | — | +5 |
| MARATHON OIL CORP(Put) | 0 | 179,700 | +179,700 | 0 | 5 | — | +5 |
| MARATHON OIL CORP(Call) | 0 | 178,100 | +178,100 | 0 | 5 | — | +5 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 30,300 | +30,300 | 0 | 5 | — | +5 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 5 | 0.75% | +5 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 66,100 | +66,100 | 0 | 4 | — | +4 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 10,600 | +10,600 | 0 | 4 | — | +4 |
| ACTIVISION BLIZZARD INC | 96,407 | 131,402 | +34,995 | 8 | 12 | 1.97% | +4 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 26,700 | +26,700 | 0 | 4 | — | +4 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 9,200 | +9,200 | 0 | 4 | — | +4 |
| PINTEREST INC(PINS)(Put) | 0 | 110,400 | +110,400 | 0 | 3 | — | +3 |
| PINTEREST INC(PINS)(Call) | 0 | 105,800 | +105,800 | 0 | 3 | — | +3 |
| ONEOK INC NEW(OKE)(Call) | 0 | 44,500 | +44,500 | 0 | 3 | — | +3 |
| ONEOK INC NEW(OKE)(Put) | 0 | 44,500 | +44,500 | 0 | 3 | — | +3 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 57,900 | +57,900 | 0 | 3 | — | +3 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 24,100 | +24,100 | 0 | 3 | — | +3 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 56,600 | +56,600 | 0 | 3 | — | +3 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 150,900 | +150,900 | 0 | 3 | — | +3 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 73,900 | +73,900 | 0 | 2 | — | +2 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 73,900 | +73,900 | 0 | 2 | — | +2 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 6,000 | +6,000 | 0 | 2 | — | +2 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 6,000 | +6,000 | 0 | 2 | — | +2 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 19,600 | +19,600 | 0 | 2 | — | +2 |
| ESH ACQUISITION CORP | 0 | 210,000 | +210,000 | 0 | 2 | 0.34% | +2 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 4,000 | +4,000 | 0 | 2 | — | +2 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 4,000 | +4,000 | 0 | 2 | — | +2 |
| KINDER MORGAN INC DEL(KMI)(Put) | 0 | 120,200 | +120,200 | 0 | 2 | — | +2 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 9,900 | +9,900 | 0 | 2 | — | +2 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 11,700 | +11,700 | 0 | 2 | — | +2 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 11,700 | +11,700 | 0 | 2 | — | +2 |
| NETFLIX INC(NFLX)(Call) | 0 | 5,000 | +5,000 | 0 | 2 | — | +2 |
| NETFLIX INC(NFLX)(Put) | 0 | 5,000 | +5,000 | 0 | 2 | — | +2 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 9,000 | +9,000 | 0 | 2 | — | +2 |
| AIRBNB INC(Call) | 0 | 12,500 | +12,500 | 0 | 2 | — | +2 |
| AIRBNB INC(Put) | 0 | 12,500 | +12,500 | 0 | 2 | — | +2 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 2 | 0.27% | +2 |
| TESLA INC(TSLA)(Call) | 0 | 6,500 | +6,500 | 0 | 2 | — | +2 |
| TESLA INC(TSLA)(Put) | 0 | 6,500 | +6,500 | 0 | 2 | — | +2 |
| ISHARES INC(Call) | 282,900 | 351,700 | +68,800 | 9 | 11 | — | +2 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 2 | 0.25% | +2 |
| INFLECTION PT ACQUISITN CRP | 0 | 150,000 | +150,000 | 0 | 2 | 0.25% | +2 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 150,000 | +150,000 | 0 | 2 | 0.24% | +2 |
| PACKAGING CORP AMER(PKG)(Call) | 0 | 9,900 | +9,900 | 0 | 2 | — | +2 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 114,800 | +114,800 | 0 | 1 | — | +1 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 114,800 | +114,800 | 0 | 1 | — | +1 |
| MORGAN STANLEY(MS) | 0 | 16,528 | +16,528 | 0 | 1 | 0.22% | +1 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 24,000 | +24,000 | 0 | 1 | 0.21% | +1 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 152,600 | 180,800 | +28,200 | 7 | 9 | — | +1 |
| PACKAGING CORP AMER(PKG)(Put) | 0 | 7,600 | +7,600 | 0 | 1 | — | +1 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 12,000 | +12,000 | 0 | 1 | — | +1 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 12,000 | +12,000 | 0 | 1 | — | +1 |
| SILVERBOX CORP III | 0 | 100,000 | +100,000 | 0 | 1 | 0.16% | +1 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1 | 0.16% | +1 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 4,000 | +4,000 | 0 | 1 | — | +1 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 4,000 | +4,000 | 0 | 1 | — | +1 |
| SOVOS BRANDS INC | 0 | 43,050 | +43,050 | 0 | 1 | 0.16% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 18,250 | +18,250 | 0 | 1 | 0.15% | +1 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 145,500 | 167,400 | +21,900 | 7 | 8 | — | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,000 | +10,000 | 0 | 1 | 0.14% | +1 |
| AMEDISYS INC | 0 | 84,379 | +84,379 | 0 | 2 | 0.27% | +2 |
| VMWARE INC(Put) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| ABCAM PLC | 0 | 35,277 | +35,277 | 0 | 1 | 0.13% | +1 |
| HERSHA HOSPITALITY TR | 0 | 72,397 | +72,397 | 0 | 1 | 0.11% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 2,500 | 3,300 | +800 | 5 | 6 | — | +1 |
| TMT ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 1 | 0.10% | +1 |
| EXXON MOBIL CORP(Put) | 60,000 | 60,000 | 0 | 6 | 7 | — | +1 |
| ONEOK INC NEW(OKE) | 0 | 9,527 | +9,527 | 0 | 1 | 0.10% | +1 |
| EXXON MOBIL CORP(Call) | 56,500 | 56,500 | 0 | 6 | 7 | — | +1 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 10,200 | +10,200 | 0 | 1 | — | +1 |
| AVANTAX INC | 0 | 20,280 | +20,280 | 0 | 1 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,202 | +15,202 | 0 | 1 | 0.08% | +1 |
| VICI PPTYS INC(VICI)(Call) | 0 | 16,800 | +16,800 | 0 | 0 | — | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,400 | +1,400 | 0 | 0 | 0.08% | 0 |
| SPLUNK INC | 0 | 3,142 | +3,142 | 0 | 0 | 0.07% | 0 |
| NEW RELIC INC | 0 | 5,216 | +5,216 | 0 | 0 | 0.07% | 0 |
| PG&E CORP(PCG) | 0 | 27,125 | +27,125 | 0 | 0 | 0.07% | 0 |
| VICI PPTYS INC(VICI)(Put) | 0 | 12,500 | +12,500 | 0 | 0 | — | 0 |
| CAMECO CORP(CCJ) | 40,000 | 40,000 | 0 | 1 | 2 | 0.25% | 0 |
| TABULA RASA HEALTHCARE INC | 0 | 32,249 | +32,249 | 0 | 0 | 0.05% | 0 |
| ST JOE CO(JOE) | 0 | 6,000 | +6,000 | 0 | 0 | 0.05% | 0 |
| FAST ACQUISITION CORP II | 159,269 | 159,269 | 0 | 2 | 2 | 0.32% | 0 |
| VALARIS LTD(VAL) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| INTERCEPT PHARMACEUTICALS IN(Put) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 2,700 | 3,300 | +600 | 6 | 6 | — | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 0 | 0.04% | 0 |
| NETFLIX INC(NFLX) | 0 | 612 | +612 | 0 | 0 | 0.04% | 0 |
| CHASE CORP | 0 | 1,800 | +1,800 | 0 | 0 | 0.04% | 0 |
| NEWS CORP NEW(NWS) | 0 | 48,032 | +48,032 | 0 | 1 | 0.15% | +1 |