Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 33,854 | 2.82% | +33,854 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 31,413 | 2.62% | +31,413 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 27,512 | 2.29% | +27,512 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 24,207 | 2.02% | +24,207 |
| ALBERTSONS COS INC | 0 | 754,236 | +754,236 | 0 | 17,159 | 1.43% | +17,159 |
| SPLUNK INC | 0 | 103,800 | +103,800 | 0 | 15,181 | 1.27% | +15,181 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 14,076 | 1.17% | +14,076 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 782,687 | +782,687 | 0 | 12,836 | 1.07% | +12,836 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,847 | 19,370 | 1.62% | +12,522 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 12,288 | 1.02% | +12,288 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 34,395 | 46,231 | 3.86% | +11,836 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 11,031 | 0.92% | +11,031 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 10,896 | 0.91% | +10,896 |
| EXXON MOBIL CORP(Put) | 0 | 105,500 | +105,500 | 0 | 12,405 | — | +12,405 |
| EXXON MOBIL CORP(Call) | 0 | 105,500 | +105,500 | 0 | 12,405 | — | +12,405 |
| VERADIGM INC | 0 | 0 | 0 | 28,289 | 38,941 | 3.25% | +10,652 |
| PAGERDUTY INC | 0 | 449,735 | +449,735 | 0 | 10,115 | 0.84% | +10,115 |
| HALLIBURTON CO(HAL)(Put) | 0 | 249,200 | +249,200 | 0 | 10,093 | — | +10,093 |
| HALLIBURTON CO(HAL)(Call) | 0 | 249,200 | +249,200 | 0 | 10,093 | — | +10,093 |
| BLACKLINE INC(BL) | 0 | 178,197 | +178,197 | 0 | 9,885 | 0.82% | +9,885 |
| KIRBY CORP(KEX) | 0 | 118,400 | +118,400 | 0 | 9,804 | 0.82% | +9,804 |
| BILL HOLDINGS INC | 0 | 87,162 | +87,162 | 0 | 9,463 | 0.79% | +9,463 |
| CLOUDFLARE INC(NET) | 0 | 145,592 | +145,592 | 0 | 9,178 | 0.77% | +9,178 |
| FORD MTR CO DEL(F) | 242,028 | 1,005,125 | +763,097 | 3,662 | 12,484 | 1.04% | +8,822 |
| UNITED STATES STL CORP NEW | 0 | 263,400 | +263,400 | 0 | 8,555 | 0.71% | +8,555 |
| SEAGEN INC | 92,640 | 123,574 | +30,934 | 17,829 | 26,216 | 2.19% | +8,387 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 56,200 | +56,200 | 0 | 8,384 | — | +8,384 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 56,200 | +56,200 | 0 | 8,384 | — | +8,384 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 8,406 | 16,361 | 1.36% | +7,956 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 56,200 | +56,200 | 0 | 9,476 | — | +9,476 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 56,200 | +56,200 | 0 | 9,476 | — | +9,476 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 186,500 | +186,500 | 0 | 7,620 | — | +7,620 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 186,500 | +186,500 | 0 | 7,620 | — | +7,620 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 7,583 | 0.63% | +7,583 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,193 | 11,270 | 0.94% | +7,077 |
| FORD MTR CO DEL(F)(Put) | 265,500 | 868,700 | +603,200 | 4,017 | 10,789 | — | +6,772 |
| FORD MTR CO DEL(F)(Call) | 265,500 | 868,700 | +603,200 | 4,017 | 10,789 | — | +6,772 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 652,841 | +652,841 | 0 | 7,090 | 0.59% | +7,090 |
| BANK AMERICA CORP(Call) | 0 | 240,100 | +240,100 | 0 | 6,574 | — | +6,574 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 20,603 | 27,005 | 2.25% | +6,402 |
| SERVICENOW INC(NOW)(Put) | 0 | 11,200 | +11,200 | 0 | 6,260 | — | +6,260 |
| SERVICENOW INC(NOW)(Call) | 0 | 11,200 | +11,200 | 0 | 6,260 | — | +6,260 |
| META PLATFORMS INC(META) | 28,465 | 47,749 | +19,284 | 8,169 | 14,335 | 1.20% | +6,166 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 53,500 | +53,500 | 0 | 8,097 | — | +8,097 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 53,500 | +53,500 | 0 | 8,097 | — | +8,097 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 50,280 | 56,416 | 4.71% | +6,136 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 23,154 | 29,112 | 2.43% | +5,958 |
| APPLE INC(AAPL) | 0 | 33,916 | +33,916 | 0 | 5,807 | 0.48% | +5,807 |
| D R HORTON INC(DHI)(Call) | 0 | 53,700 | +53,700 | 0 | 5,771 | — | +5,771 |
| ALTERYX INC | 0 | 150,693 | +150,693 | 0 | 5,680 | 0.47% | +5,680 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 40,000 | +40,000 | 0 | 5,668 | — | +5,668 |
| MATCH GROUP INC NEW(MTCH)(Put) | 0 | 143,700 | +143,700 | 0 | 5,629 | — | +5,629 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 143,700 | +143,700 | 0 | 5,629 | — | +5,629 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37,707 | +37,707 | 0 | 5,626 | 0.47% | +5,626 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 39,400 | +39,400 | 0 | 5,583 | — | +5,583 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 13,688 | 19,030 | 1.59% | +5,342 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 58,500 | +58,500 | 0 | 7,008 | — | +7,008 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 58,500 | +58,500 | 0 | 7,008 | — | +7,008 |
| BANK AMERICA CORP(Put) | 250,000 | 454,100 | +204,100 | 7,173 | 12,433 | — | +5,261 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 127,100 | +127,100 | 0 | 7,410 | — | +7,410 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 127,100 | +127,100 | 0 | 7,410 | — | +7,410 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 5,163 | 0.43% | +5,163 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 12,803 | 17,955 | 1.50% | +5,153 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 95,400 | +95,400 | 0 | 5,019 | 0.42% | +5,019 |
| WESTROCK CO | 0 | 135,300 | +135,300 | 0 | 4,844 | 0.40% | +4,844 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 13,700 | +13,700 | 0 | 4,799 | — | +4,799 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 13,700 | +13,700 | 0 | 4,799 | — | +4,799 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 12,728 | 17,472 | 1.46% | +4,744 |
| GENERAL MTRS CO(GM) | 0 | 200,607 | +200,607 | 0 | 6,614 | 0.55% | +6,614 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 11,800 | +11,800 | 0 | 4,672 | — | +4,672 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 11,800 | +11,800 | 0 | 4,672 | — | +4,672 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 3,404 | 8,019 | 0.67% | +4,615 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 8,513 | 12,994 | 1.08% | +4,481 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 30,500 | +30,500 | 0 | 4,423 | — | +4,423 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 30,500 | +30,500 | 0 | 4,423 | — | +4,423 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4,403 | 0.37% | +4,403 |
| GENERAL MTRS CO(GM)(Put) | 88,500 | 227,000 | +138,500 | 3,413 | 7,484 | — | +4,072 |
| GENERAL MTRS CO(GM)(Call) | 88,500 | 227,000 | +138,500 | 3,413 | 7,484 | — | +4,072 |
| MORGAN STANLEY(MS)(Put) | 0 | 49,800 | +49,800 | 0 | 4,067 | — | +4,067 |
| MORGAN STANLEY(MS)(Call) | 0 | 49,800 | +49,800 | 0 | 4,067 | — | +4,067 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 86,700 | +86,700 | 0 | 5,625 | — | +5,625 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 86,700 | +86,700 | 0 | 5,625 | — | +5,625 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 71,100 | +71,100 | 0 | 3,903 | — | +3,903 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 71,100 | +71,100 | 0 | 3,903 | — | +3,903 |
| EOG RES INC(EOG)(Put) | 0 | 44,200 | +44,200 | 0 | 5,603 | — | +5,603 |
| EOG RES INC(EOG)(Call) | 0 | 44,200 | +44,200 | 0 | 5,603 | — | +5,603 |
| BANK AMERICA CORP | 0 | 139,693 | +139,693 | 0 | 3,825 | 0.32% | +3,825 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 10,400 | +10,400 | 0 | 3,800 | — | +3,800 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 10,400 | +10,400 | 0 | 3,800 | — | +3,800 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 64,400 | +64,400 | 0 | 3,777 | 0.32% | +3,777 |
| PIONEER NAT RES CO(Put) | 0 | 24,200 | +24,200 | 0 | 5,555 | — | +5,555 |
| PIONEER NAT RES CO(Call) | 0 | 24,200 | +24,200 | 0 | 5,555 | — | +5,555 |
| BLACKSTONE INC(BX)(Put) | 0 | 34,100 | +34,100 | 0 | 3,653 | — | +3,653 |
| BLACKSTONE INC(BX)(Call) | 0 | 34,100 | +34,100 | 0 | 3,653 | — | +3,653 |
| PHILLIPS 66(PSX)(Put) | 0 | 47,800 | +47,800 | 0 | 5,743 | — | +5,743 |
| PHILLIPS 66(PSX)(Call) | 0 | 47,800 | +47,800 | 0 | 5,743 | — | +5,743 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,603 | +85,603 | 0 | 3,498 | 0.29% | +3,498 |
| PERFICIENT INC | 0 | 0 | 0 | 8,251 | 11,691 | 0.98% | +3,440 |
| D R HORTON INC(DHI)(Put) | 0 | 53,700 | +53,700 | 0 | 5,771 | — | +5,771 |
| MACYS INC(M) | 0 | 273,996 | +273,996 | 0 | 3,181 | 0.27% | +3,181 |