Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC(Put) | 0 | 598,500 | +598,500 | 0 | 126,972 | — | +126,972 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 590,000 | +590,000 | 0 | 82,630 | — | +82,630 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 530,000 | +530,000 | 0 | 74,227 | — | +74,227 |
| CITIGROUP INC(C) | 0 | 1,727,200 | +1,727,200 | 0 | 71,040 | 1.09% | +71,040 |
| CITIGROUP INC(C)(Put) | 0 | 1,700,200 | +1,700,200 | 0 | 69,929 | — | +69,929 |
| CANO HEALTH INC(Call) | 0 | 2,176,600 | +2,176,600 | 0 | 55,199 | — | +55,199 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 261,400 | 656,100 | +394,700 | 29,936 | 79,532 | — | +49,597 |
| CENCORA INC(Call) | 0 | 264,400 | +264,400 | 0 | 47,584 | — | +47,584 |
| SPDR SER TR ST STR SP REGBNK | 0 | 1,120,000 | +1,120,000 | 0 | 46,782 | 0.72% | +46,782 |
| KENVUE INC(KVUE)(Call) | 0 | 2,324,500 | +2,324,500 | 0 | 46,676 | — | +46,676 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,100,000 | +1,100,000 | 0 | 45,947 | — | +45,947 |
| RH(RH)(Put) | 0 | 173,700 | +173,700 | 0 | 45,919 | — | +45,919 |
| ON HLDG AG(ONON)(Call) | 0 | 1,553,300 | +1,553,300 | 0 | 43,213 | — | +43,213 |
| ON HLDG AG(ONON)(Put) | 0 | 1,364,800 | +1,364,800 | 0 | 37,969 | — | +37,969 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 977,500 | +977,500 | 0 | 37,526 | — | +37,526 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 92,200 | +92,200 | 0 | 35,914 | — | +35,914 |
| INSPIRE MED SYS INC(INSP)(Put) | 0 | 161,100 | +161,100 | 0 | 31,969 | — | +31,969 |
| NUTANIX INC(NTNX)(Call) | 0 | 1,099,200 | +1,099,200 | 0 | 38,340 | — | +38,340 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 36,900 | +36,900 | 0 | 30,367 | — | +30,367 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 195,000 | +195,000 | 0 | 30,202 | — | +30,202 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 712,000 | +712,000 | 0 | 27,334 | — | +27,334 |
| SHUTTERSTOCK INC(Call) | 0 | 707,900 | +707,900 | 0 | 26,936 | — | +26,936 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 192,600 | 396,500 | +203,900 | 22,057 | 48,064 | — | +26,007 |
| GROUPON INC(GRPN)(Call) | 0 | 1,819,800 | +1,819,800 | 0 | 27,879 | — | +27,879 |
| MONGODB INC(MDB)(Put) | 0 | 70,000 | +70,000 | 0 | 24,210 | — | +24,210 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 150,000 | +150,000 | 0 | 23,852 | — | +23,852 |
| KENVUE INC(KVUE)(Put) | 0 | 1,153,600 | +1,153,600 | 0 | 23,164 | — | +23,164 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 628,200 | +628,200 | 0 | 23,093 | — | +23,093 |
| ARGENX SE(ARGX)(Call) | 100,000 | 124,500 | +24,500 | 38,973 | 61,208 | — | +22,235 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put) | 0 | 380,900 | +380,900 | 0 | 21,711 | — | +21,711 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 56,000 | 95,000 | +39,000 | 20,573 | 41,783 | — | +21,210 |
| NUTANIX INC(NTNX)(Put) | 0 | 773,100 | +773,100 | 0 | 26,966 | — | +26,966 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 760,700 | +760,700 | 0 | 19,367 | — | +19,367 |
| TAPESTRY INC(TPR)(Put) | 0 | 857,800 | +857,800 | 0 | 24,662 | — | +24,662 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 1,763,600 | +1,763,600 | 0 | 28,006 | — | +28,006 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 241,200 | +241,200 | 0 | 29,190 | — | +29,190 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 340,000 | +340,000 | 0 | 18,666 | — | +18,666 |
| HUMANA INC(HUM)(Call) | 0 | 37,500 | +37,500 | 0 | 18,245 | — | +18,245 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 1,295,300 | +1,295,300 | 0 | 18,808 | — | +18,808 |
| WAYFAIR INC(W)(Call) | 0 | 300,000 | +300,000 | 0 | 18,171 | — | +18,171 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 200,000 | +200,000 | 0 | 17,348 | — | +17,348 |
| ON HLDG AG(ONON) | 0 | 609,959 | +609,959 | 0 | 16,969 | 0.26% | +16,969 |
| SHELL PLC(SHEL)(Put) | 0 | 260,000 | +260,000 | 0 | 16,739 | — | +16,739 |
| TAL EDUCATION GROUP(TAL)(Put) | 0 | 1,826,800 | +1,826,800 | 0 | 16,642 | — | +16,642 |
| EQUINIX INC(EQIX)(Call) | 0 | 21,800 | +21,800 | 0 | 15,832 | — | +15,832 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 100,000 | +100,000 | 0 | 15,587 | — | +15,587 |
| LOCKHEED MARTIN CORP(LMT) | 31,000 | 70,500 | +39,500 | 14,272 | 28,832 | 0.44% | +14,560 |
| NEXSTAR MEDIA GROUP INC(NXST)(Call) | 0 | 100,800 | +100,800 | 0 | 14,452 | — | +14,452 |
| INTERNATIONAL PAPER CO(IP) | 0 | 770,100 | +770,100 | 0 | 27,315 | 0.42% | +27,315 |
| SPROTT FDS TR(Call) URANI MINER ETF | 0 | 300,000 | +300,000 | 0 | 14,151 | — | +14,151 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 710,500 | +710,500 | 0 | 26,402 | — | +26,402 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 837,500 | +837,500 | 0 | 13,970 | — | +13,970 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 261,300 | +261,300 | 0 | 13,747 | — | +13,747 |
| PRICE T ROWE GROUP INC(TROW)(Call) | 0 | 205,100 | +205,100 | 0 | 21,509 | — | +21,509 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 80,000 | +80,000 | 0 | 13,728 | — | +13,728 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 50,000 | +50,000 | 0 | 13,711 | — | +13,711 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 399,000 | +399,000 | 0 | 18,418 | — | +18,418 |
| VISTRA CORP(VST)(Put) | 698,900 | 950,000 | +251,100 | 18,346 | 31,521 | — | +13,175 |
| UNITED STATES STL CORP NEW(Call) | 0 | 392,400 | +392,400 | 0 | 12,745 | — | +12,745 |
| US BANCORP DEL(USB)(Call) | 0 | 441,400 | +441,400 | 0 | 14,593 | — | +14,593 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 100,000 | +100,000 | 0 | 12,277 | — | +12,277 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 125,000 | +125,000 | 0 | 12,259 | — | +12,259 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 87,000 | +87,000 | 0 | 14,307 | 0.22% | +14,307 |
| HUMANA INC(HUM)(Put) | 0 | 25,000 | +25,000 | 0 | 12,163 | — | +12,163 |
| HORIZON THERAPEUTICS PUB L(Put) | 1,168,700 | 1,143,800 | -24,900 | 120,201 | 132,326 | — | +12,125 |
| SPIRIT AIRLS INC(Put) | 0 | 721,000 | +721,000 | 0 | 11,897 | — | +11,897 |
| LPL FINL HLDGS INC(LPLA)(Call) | 0 | 50,000 | +50,000 | 0 | 11,883 | — | +11,883 |
| ZILLOW GROUP INC(Z) | 0 | 335,900 | +335,900 | 0 | 15,505 | 0.24% | +15,505 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 139,100 | +139,100 | 0 | 11,693 | — | +11,693 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 200,000 | +200,000 | 0 | 11,660 | — | +11,660 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 125,000 | +125,000 | 0 | 11,573 | — | +11,573 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 167,500 | +167,500 | 0 | 11,541 | — | +11,541 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 26,211 | +26,211 | 0 | 11,528 | 0.18% | +11,528 |
| WW INTL INC(Call) | 0 | 1,723,700 | +1,723,700 | 0 | 19,081 | — | +19,081 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 659,900 | +659,900 | 0 | 11,291 | — | +11,291 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Put) | 0 | 90,000 | +90,000 | 0 | 11,204 | — | +11,204 |
| NEXTERA ENERGY INC(NEE) | 0 | 261,400 | +261,400 | 0 | 14,976 | 0.23% | +14,976 |
| FORWARD AIR CORP(Put) | 0 | 152,000 | +152,000 | 0 | 10,448 | — | +10,448 |
| CELESTICA INC(CLS)(Put) | 0 | 425,000 | +425,000 | 0 | 10,421 | — | +10,421 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 273,250 | +273,250 | 0 | 10,394 | 0.16% | +10,394 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 0 | 837,000 | +837,000 | 0 | 10,303 | — | +10,303 |
| AXOS FINANCIAL INC(AX)(Put) | 0 | 270,000 | +270,000 | 0 | 10,222 | — | +10,222 |
| NRG ENERGY INC(NRG) | 0 | 351,415 | +351,415 | 0 | 13,537 | 0.21% | +13,537 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 29,000 | +29,000 | 0 | 10,084 | — | +10,084 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 20,000 | +20,000 | 0 | 10,084 | — | +10,084 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 20,000 | +20,000 | 0 | 10,084 | — | +10,084 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 0 | 100,400 | +100,400 | 0 | 14,662 | — | +14,662 |
| WW INTL INC(Put) | 0 | 1,103,900 | +1,103,900 | 0 | 12,220 | — | +12,220 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,000 | +12,000 | 0 | 9,876 | 0.15% | +9,876 |
| FLUOR CORP NEW(FLR) | 0 | 266,984 | +266,984 | 0 | 9,798 | 0.15% | +9,798 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 0 | 150,000 | +150,000 | 0 | 9,798 | — | +9,798 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 550,000 | +550,000 | 0 | 9,367 | — | +9,367 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 100,000 | +100,000 | 0 | 9,258 | — | +9,258 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 1,144,400 | +1,144,400 | 0 | 16,056 | — | +16,056 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 60,000 | +60,000 | 0 | 9,080 | — | +9,080 |
| TAL EDUCATION GROUP(TAL)(Call) | 0 | 988,300 | +988,300 | 0 | 9,003 | — | +9,003 |
| WP CAREY INC(WPC)(Put) | 0 | 164,500 | +164,500 | 0 | 8,896 | — | +8,896 |
| AKERO THERAPEUTICS INC(Call) | 0 | 205,300 | +205,300 | 0 | 10,384 | — | +10,384 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 95,300 | +95,300 | 0 | 8,770 | — | +8,770 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 0 | 215,500 | +215,500 | 0 | 8,739 | — | +8,739 |