Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 1,688,600 | +1,688,600 | 0 | 140,981 | — | +140,981 |
| MONDELEZ INTL INC(MDLZ)(Put) | 0 | 1,624,600 | +1,624,600 | 0 | 117,670 | — | +117,670 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 1,351,900 | +1,351,900 | 0 | 112,870 | — | +112,870 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,556,000 | +2,556,000 | 0 | 96,361 | 1.30% | +96,361 |
| SPLUNK INC(Call) | 0 | 595,500 | +595,500 | 0 | 90,724 | — | +90,724 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 2,400,000 | +2,400,000 | 0 | 90,480 | — | +90,480 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 704,100 | +704,100 | 0 | 62,869 | — | +62,869 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 115,000 | +115,000 | 0 | 53,836 | — | +53,836 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 1,185,800 | +1,185,800 | 0 | 56,954 | — | +56,954 |
| KENVUE INC(KVUE)(Call) | 2,324,500 | 4,355,300 | +2,030,800 | 46,676 | 93,770 | — | +47,094 |
| UNITED STATES STL CORP NEW(Put) | 0 | 905,000 | +905,000 | 0 | 44,028 | — | +44,028 |
| AIR PRODS & CHEMS INC(Put) | 0 | 150,000 | +150,000 | 0 | 41,070 | — | +41,070 |
| TAL EDUCATION GROUP(TAL)(Call) | 988,300 | 3,954,200 | +2,965,900 | 9,003 | 49,942 | — | +40,938 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 442,500 | +442,500 | 0 | 39,511 | — | +39,511 |
| ALLSTATE CORP(ALL)(Call) | 0 | 266,900 | +266,900 | 0 | 37,361 | — | +37,361 |
| CYTOKINETICS INC(CYTK) | 0 | 420,359 | +420,359 | 0 | 35,096 | 0.47% | +35,096 |
| T-MOBILE US INC(TMUS)(Put) | 590,000 | 716,800 | +126,800 | 82,630 | 114,925 | — | +32,295 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 580,700 | +580,700 | 0 | 36,352 | — | +36,352 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 215,000 | +215,000 | 0 | 31,693 | — | +31,693 |
| KARUNA THERAPEUTICS INC(Call) | 0 | 102,100 | +102,100 | 0 | 32,316 | — | +32,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 293,600 | +293,600 | 0 | 30,534 | — | +30,534 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 261,300 | 873,100 | +611,800 | 13,747 | 43,865 | — | +30,118 |
| SPLUNK INC(Put) | 0 | 195,500 | +195,500 | 0 | 29,784 | — | +29,784 |
| CATERPILLAR INC(CAT)(Put) | 0 | 100,000 | +100,000 | 0 | 29,567 | — | +29,567 |
| UNITED STATES STL CORP NEW(Call) | 392,400 | 830,000 | +437,600 | 12,745 | 40,380 | — | +27,634 |
| DEXCOM INC(DXCM)(Put) | 0 | 260,200 | +260,200 | 0 | 32,288 | — | +32,288 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 183,300 | +183,300 | 0 | 26,861 | — | +26,861 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 648,800 | +648,800 | 0 | 26,445 | — | +26,445 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 329,100 | +329,100 | 0 | 97,045 | — | +97,045 |
| IROBOT CORP(Put) | 0 | 736,400 | +736,400 | 0 | 28,499 | — | +28,499 |
| PDD HOLDINGS INC(PDD)(Put) | 125,000 | 250,400 | +125,400 | 12,259 | 36,636 | — | +24,377 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 400,000 | +400,000 | 0 | 25,040 | — | +25,040 |
| IMMUNOGEN INC(Put) | 0 | 800,000 | +800,000 | 0 | 23,720 | — | +23,720 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 60,000 | +60,000 | 0 | 23,146 | — | +23,146 |
| ZILLOW GROUP INC(Z)(Put) | 0 | 469,100 | +469,100 | 0 | 27,142 | — | +27,142 |
| WESTERN ALLIANCE BANCORP(WAL)(Call) | 0 | 480,000 | +480,000 | 0 | 31,579 | — | +31,579 |
| KANZHUN LIMITED(BZ)(Call) | 0 | 1,332,200 | +1,332,200 | 0 | 22,128 | — | +22,128 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Call) | 0 | 471,700 | +471,700 | 0 | 21,684 | — | +21,684 |
| ILLUMINA INC(ILMN)(Call) | 0 | 151,400 | +151,400 | 0 | 21,081 | — | +21,081 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 300,000 | +300,000 | 0 | 24,474 | — | +24,474 |
| BIOGEN INC(BIIB)(Call) | 0 | 86,000 | +86,000 | 0 | 22,254 | — | +22,254 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 1,186,600 | +1,186,600 | 0 | 28,158 | — | +28,158 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 121,500 | +121,500 | 0 | 19,555 | — | +19,555 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 19,404 | — | +19,404 |
| CITIGROUP INC(C) | 1,727,200 | 1,752,200 | +25,000 | 71,040 | 90,133 | 1.21% | +19,093 |
| METLIFE INC(MET)(Put) | 0 | 373,300 | +373,300 | 0 | 24,686 | — | +24,686 |
| SUNRUN INC(RUN)(Call) | 0 | 1,212,800 | +1,212,800 | 0 | 23,807 | — | +23,807 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 18,282 | — | +18,282 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 192,200 | +192,200 | 0 | 17,990 | — | +17,990 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 441,000 | +441,000 | 0 | 33,326 | — | +33,326 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 170,000 | +170,000 | 0 | 17,587 | — | +17,587 |
| CITIGROUP INC(C)(Put) | 1,700,200 | 1,695,400 | -4,800 | 69,929 | 87,211 | — | +17,282 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 600,000 | +600,000 | 0 | 17,268 | — | +17,268 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 525,000 | +525,000 | 0 | 19,383 | — | +19,383 |
| LENNAR CORP(LEN)(Put) | 0 | 112,500 | +112,500 | 0 | 16,767 | — | +16,767 |
| METLIFE INC(MET)(Call) | 0 | 470,200 | +470,200 | 0 | 31,094 | — | +31,094 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 402,100 | +402,100 | 0 | 16,997 | — | +16,997 |
| SPDR SER TR(Put) ST STR SP REGBNK | 1,100,000 | 1,191,900 | +91,900 | 45,947 | 62,491 | — | +16,544 |
| REPLIGEN CORP(RGEN)(Call) | 0 | 90,000 | +90,000 | 0 | 16,182 | — | +16,182 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 131,500 | +131,500 | 0 | 19,240 | — | +19,240 |
| HESS CORP(Put) | 0 | 108,900 | +108,900 | 0 | 15,699 | — | +15,699 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 100,000 | +100,000 | 0 | 15,674 | — | +15,674 |
| ILLUMINA INC(ILMN)(Put) | 0 | 121,500 | +121,500 | 0 | 16,918 | — | +16,918 |
| RIO TINTO PLC(RIO)(Call) | 0 | 200,000 | +200,000 | 0 | 14,892 | — | +14,892 |
| TAL EDUCATION GROUP(TAL)(Put) | 1,826,800 | 2,469,600 | +642,800 | 16,642 | 31,191 | — | +14,549 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Put) | 0 | 87,500 | +87,500 | 0 | 14,219 | — | +14,219 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 171,000 | +171,000 | 0 | 14,087 | — | +14,087 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 612,000 | +612,000 | 0 | 19,296 | — | +19,296 |
| THE CIGNA GROUP(CI) | 0 | 55,110 | +55,110 | 0 | 16,503 | 0.22% | +16,503 |
| CEREVEL THERAPEUTICS HLDNG I(Call) | 0 | 352,500 | +352,500 | 0 | 14,946 | — | +14,946 |
| VERADIGM INC(Put) | 0 | 2,031,300 | +2,031,300 | 0 | 21,308 | — | +21,308 |
| INTUITIVE SURGICAL INC(Call) | 0 | 40,000 | +40,000 | 0 | 13,494 | — | +13,494 |
| LYFT INC(LYFT)(Call) | 0 | 900,000 | +900,000 | 0 | 13,491 | — | +13,491 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 656,100 | 964,300 | +308,200 | 79,532 | 92,987 | — | +13,455 |
| CARVANA CO(CVNA)(Call) | 0 | 250,000 | +250,000 | 0 | 13,235 | — | +13,235 |
| APELLIS PHARMACEUTICALS INC COM | 273,250 | 393,031 | +119,781 | 10,394 | 23,527 | 0.32% | +13,132 |
| LEGEND BIOTECH CORP(LEGN)(Call) | 0 | 278,500 | +278,500 | 0 | 16,757 | — | +16,757 |
| BAUSCH HEALTH COS INC(Put) | 0 | 1,650,400 | +1,650,400 | 0 | 13,236 | — | +13,236 |
| DEXCOM INC(DXCM)(Call) | 0 | 145,000 | +145,000 | 0 | 17,993 | — | +17,993 |
| BATH & BODY WORKS INC(Call) | 0 | 461,200 | +461,200 | 0 | 19,905 | — | +19,905 |
| CANO HEALTH INC(Call) | 0 | 2,173,900 | +2,173,900 | 0 | 12,761 | — | +12,761 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC)(Call) | 0 | 317,500 | +317,500 | 0 | 14,129 | — | +14,129 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 337,900 | +337,900 | 0 | 12,333 | — | +12,333 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 50,000 | +50,000 | 0 | 12,088 | — | +12,088 |
| PINTEREST INC(PINS)(Call) | 0 | 525,700 | +525,700 | 0 | 19,472 | — | +19,472 |
| CYMABAY THERAPEUTICS INC(Call) | 0 | 839,900 | +839,900 | 0 | 19,838 | — | +19,838 |
| ELI LILLY & CO(LLY)(Put) | 0 | 20,000 | +20,000 | 0 | 11,658 | — | +11,658 |
| ZILLOW GROUP INC(Z)(Call) | 399,000 | 519,400 | +120,400 | 18,418 | 30,052 | — | +11,635 |
| FERGUSON PLC NEW(Call) | 0 | 60,000 | +60,000 | 0 | 11,584 | — | +11,584 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 650,000 | +650,000 | 0 | 35,653 | — | +35,653 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 608,900 | +608,900 | 0 | 33,398 | — | +33,398 |
| ASPEN AEROGELS INC(Call) | 0 | 1,075,900 | +1,075,900 | 0 | 16,978 | — | +16,978 |
| XENON PHARMACEUTICALS INC(XENE)(Call) | 0 | 301,200 | +301,200 | 0 | 13,873 | — | +13,873 |
| SPDR SER TR ST STR SP REGBNK | 1,120,000 | 1,105,000 | -15,000 | 46,782 | 57,935 | 0.78% | +11,153 |
| SEA LTD(SE)(Put) | 0 | 275,000 | +275,000 | 0 | 11,138 | — | +11,138 |
| BAUSCH HEALTH COS INC(Call) | 0 | 1,556,800 | +1,556,800 | 0 | 12,486 | — | +12,486 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 132,500 | +132,500 | 0 | 22,827 | — | +22,827 |
| SIGMA LITHIUM CORPORATION(SGML)(Put) | 0 | 466,500 | +466,500 | 0 | 14,709 | — | +14,709 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 74,000 | +74,000 | 0 | 11,038 | — | +11,038 |
| MERCK & CO INC(MRK)(Put) | 0 | 100,000 | +100,000 | 0 | 10,902 | — | +10,902 |