Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 2,000 | 45,500 | +43,500 | 846 | 19,792 | — | +18,946 |
| INVESCO QQQ TR(Call) | 50,000 | 90,000 | +40,000 | 18,471 | 32,244 | — | +13,773 |
| AMAZON COM INC(AMZN) | 27,723 | 129,251 | +101,528 | 3,614 | 16,430 | 3.36% | +12,816 |
| ISHARES TR(Call) | 0 | 65,000 | +65,000 | 0 | 11,488 | — | +11,488 |
| AMAZON COM INC(AMZN)(Call) | 0 | 80,000 | +80,000 | 0 | 10,170 | — | +10,170 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 153,053 | +153,053 | 0 | 9,535 | 1.95% | +9,535 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 24,990 | +24,990 | 0 | 8,623 | 1.76% | +8,623 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 129,053 | +129,053 | 0 | 7,605 | 1.55% | +7,605 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 69,900 | +69,900 | 0 | 6,784 | — | +6,784 |
| MICROSOFT CORP(MSFT) | 13,759 | 36,050 | +22,291 | 4,685 | 11,383 | 2.32% | +6,697 |
| AMAZON COM INC(AMZN)(Put) | 0 | 50,000 | +50,000 | 0 | 6,356 | — | +6,356 |
| KRANESHARES TR(Call) | 0 | 230,000 | +230,000 | 0 | 6,295 | — | +6,295 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,955 | 126,039 | +93,084 | 2,444 | 8,673 | 1.77% | +6,228 |
| APA CORPORATION(APA) | 30,100 | 170,960 | +140,860 | 1,029 | 7,026 | 1.44% | +5,998 |
| VERTIV HOLDINGS CO(VRT) | 0 | 147,760 | +147,760 | 0 | 5,497 | 1.12% | +5,497 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 36,650 | +36,650 | 0 | 5,421 | 1.11% | +5,421 |
| ALCOA CORP(AA) | 0 | 178,592 | +178,592 | 0 | 5,190 | 1.06% | +5,190 |
| DANAHER CORPORATION(DHR) | 0 | 16,800 | +16,800 | 0 | 4,168 | 0.85% | +4,168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 120,924 | +120,924 | 0 | 4,120 | 0.84% | +4,120 |
| PATTERSON-UTI ENERGY INC(PTEN) | 303,215 | 547,719 | +244,504 | 3,629 | 7,580 | 1.55% | +3,951 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 450,000 | +450,000 | 0 | 3,695 | — | +3,695 |
| UGI CORP NEW(UGI) | 0 | 148,355 | +148,355 | 0 | 3,412 | 0.70% | +3,412 |
| SCHLUMBERGER LTD(SLB) | 0 | 62,500 | +62,500 | 0 | 3,644 | 0.74% | +3,644 |
| TECHNIPFMC PLC(FTI) | 0 | 164,670 | +164,670 | 0 | 3,349 | 0.68% | +3,349 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,772 | +22,772 | 0 | 3,302 | 0.67% | +3,302 |
| T-MOBILE US INC(TMUS) | 7,552 | 30,693 | +23,141 | 1,049 | 4,299 | 0.88% | +3,250 |
| NVIDIA CORPORATION(NVDA) | 2,400 | 9,442 | +7,042 | 1,015 | 4,107 | 0.84% | +3,092 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,355 | +5,355 | 0 | 3,025 | 0.62% | +3,025 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 80,000 | +80,000 | 0 | 2,960 | — | +2,960 |
| MASIMO CORP | 0 | 30,836 | +30,836 | 0 | 2,704 | 0.55% | +2,704 |
| OVINTIV INC(OVV) | 59,500 | 100,435 | +40,935 | 2,265 | 4,778 | 0.98% | +2,513 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 42,616 | +42,616 | 0 | 2,384 | 0.49% | +2,384 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 40,988 | +40,988 | 0 | 2,317 | 0.47% | +2,317 |
| GENERAL MTRS CO(GM)(Call) | 0 | 70,000 | +70,000 | 0 | 2,308 | — | +2,308 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,800 | +9,800 | 0 | 2,298 | 0.47% | +2,298 |
| ULTA BEAUTY INC(ULTA) | 8,703 | 15,845 | +7,142 | 4,096 | 6,329 | 1.29% | +2,234 |
| ARK ETF TR INNOVATION ETF | 0 | 55,889 | +55,889 | 0 | 2,217 | 0.45% | +2,217 |
| WALMART INC(WMT) | 0 | 15,965 | +15,965 | 0 | 2,553 | 0.52% | +2,553 |
| HESS CORP | 0 | 18,000 | +18,000 | 0 | 2,754 | 0.56% | +2,754 |
| APPLOVIN CORP(APP) | 0 | 49,601 | +49,601 | 0 | 1,982 | 0.40% | +1,982 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 114,704 | +114,704 | 0 | 1,964 | 0.40% | +1,964 |
| BLACKROCK INC(BLK) | 0 | 2,955 | +2,955 | 0 | 1,910 | 0.39% | +1,910 |
| SUNRUN INC(RUN) | 0 | 147,700 | +147,700 | 0 | 1,855 | 0.38% | +1,855 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 200,000 | 400,000 | +200,000 | 2,508 | 4,344 | — | +1,836 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,576 | +12,576 | 0 | 2,158 | 0.44% | +2,158 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,182 | +7,182 | 0 | 1,767 | 0.36% | +1,767 |
| APPLIED MATLS INC | 45,868 | 60,356 | +14,488 | 6,630 | 8,356 | 1.71% | +1,727 |
| SCHLUMBERGER LTD(SLB)(Call) | 120,000 | 130,000 | +10,000 | 5,894 | 7,579 | — | +1,685 |
| MATTEL INC(MAT) | 0 | 74,597 | +74,597 | 0 | 1,643 | 0.34% | +1,643 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,837 | +9,837 | 0 | 1,613 | 0.33% | +1,613 |
| INSULET CORP(PODD)(Call) | 0 | 10,000 | +10,000 | 0 | 1,595 | — | +1,595 |
| DOW INC(DOW) | 0 | 30,000 | +30,000 | 0 | 1,547 | 0.32% | +1,547 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,694 | +3,694 | 0 | 1,511 | 0.31% | +1,511 |
| NOVOCURE LTD(NVCR) | 0 | 92,658 | +92,658 | 0 | 1,496 | 0.31% | +1,496 |
| MARATHON OIL CORP | 0 | 55,300 | +55,300 | 0 | 1,479 | 0.30% | +1,479 |
| EOG RES INC(EOG) | 0 | 10,635 | +10,635 | 0 | 1,348 | 0.28% | +1,348 |
| BLOOM ENERGY CORP | 0 | 122,600 | +122,600 | 0 | 1,626 | 0.33% | +1,626 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 13,432 | +13,432 | 0 | 1,324 | 0.27% | +1,324 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,981 | +30,981 | 0 | 1,266 | 0.26% | +1,266 |
| CELESTICA INC(CLS) | 0 | 51,200 | +51,200 | 0 | 1,255 | 0.26% | +1,255 |
| SHARKNINJA INC(SN) | 0 | 26,900 | +26,900 | 0 | 1,247 | 0.25% | +1,247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 402 | +402 | 0 | 1,240 | 0.25% | +1,240 |
| SPDR SER TR ST STR SP BIOT | 0 | 16,200 | +16,200 | 0 | 1,183 | 0.24% | +1,183 |
| MARATHON PETE CORP(MPC) | 0 | 7,701 | +7,701 | 0 | 1,165 | 0.24% | +1,165 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,163 | +17,163 | 0 | 1,114 | 0.23% | +1,114 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,500 | +4,500 | 0 | 1,054 | 0.22% | +1,054 |
| TELLURIAN INC NEW | 0 | 868,289 | +868,289 | 0 | 1,007 | 0.21% | +1,007 |
| COPART INC(CPRT) | 0 | 22,590 | +22,590 | 0 | 973 | 0.20% | +973 |
| BAKER HUGHES COMPANY(BKR) | 0 | 27,300 | +27,300 | 0 | 964 | 0.20% | +964 |
| META PLATFORMS INC(META) | 0 | 3,000 | +3,000 | 0 | 901 | 0.18% | +901 |
| UNION PAC CORP(UNP) | 15,304 | 19,600 | +4,296 | 3,132 | 3,991 | 0.82% | +860 |
| EQUINIX INC(EQIX) | 4,776 | 6,319 | +1,543 | 3,744 | 4,589 | 0.94% | +845 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,940 | +15,940 | 0 | 1,084 | 0.22% | +1,084 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 17,223 | +17,223 | 0 | 824 | 0.17% | +824 |
| ISHARES TR | 0 | 9,842 | +9,842 | 0 | 812 | 0.17% | +812 |
| BARCLAYS BANK PLC(DJP) | 0 | 34,546 | +34,546 | 0 | 806 | 0.16% | +806 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,590 | 22,193 | +6,603 | 2,069 | 2,857 | 0.58% | +788 |
| HESS CORP(Call) | 0 | 5,000 | +5,000 | 0 | 765 | — | +765 |
| LOWES COS INC(LOW) | 0 | 3,579 | +3,579 | 0 | 744 | 0.15% | +744 |
| MORGAN STANLEY(MS) | 0 | 9,060 | +9,060 | 0 | 740 | 0.15% | +740 |
| DEERE & CO(DE) | 4,068 | 6,295 | +2,227 | 1,648 | 2,376 | 0.49% | +727 |
| WARRIOR MET COAL INC(HCC) | 0 | 12,800 | +12,800 | 0 | 654 | 0.13% | +654 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,305 | +4,305 | 0 | 642 | 0.13% | +642 |
| CAVA GROUP INC(CAVA) | 0 | 20,000 | +20,000 | 0 | 613 | 0.13% | +613 |
| PBF ENERGY INC(PBF) | 0 | 11,200 | +11,200 | 0 | 600 | 0.12% | +600 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,500 | +10,500 | 0 | 568 | 0.12% | +568 |
| AIRBNB INC | 17,097 | 20,000 | +2,903 | 2,191 | 2,744 | 0.56% | +553 |
| PHILLIPS 66(PSX) | 0 | 4,437 | +4,437 | 0 | 533 | 0.11% | +533 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,422 | +4,422 | 0 | 532 | 0.11% | +532 |
| AEHR TEST SYS(AEHR)(Call) | 0 | 20,000 | +20,000 | 0 | 914 | — | +914 |
| AEHR TEST SYS(AEHR) | 79,010 | 81,943 | +2,933 | 3,259 | 3,745 | 0.76% | +486 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 18,400 | +18,400 | 0 | 461 | 0.09% | +461 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 85,000 | +85,000 | 0 | 451 | 0.09% | +451 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 875 | +875 | 0 | 404 | 0.08% | +404 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,726 | +6,726 | 0 | 356 | 0.07% | +356 |
| PROSHARES TR BITCOIN ETF | 0 | 49,800 | +49,800 | 0 | 688 | 0.14% | +688 |
| STATE STR CORP(STT) | 0 | 4,965 | +4,965 | 0 | 332 | 0.07% | +332 |
| FISERV INC(FISV) | 0 | 2,784 | +2,784 | 0 | 314 | 0.06% | +314 |
| FIRSTENERGY CORP(FE) | 0 | 8,910 | +8,910 | 0 | 305 | 0.06% | +305 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,000 | +2,000 | 0 | 292 | 0.06% | +292 |