Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE)(Call) | 0 | 3,916,300 | +3,916,300 | 0 | 112,750 | — | +112,750 |
| ISHARES TR(Call) | 0 | 467,000 | +467,000 | 0 | 93,732 | — | +93,732 |
| INVESCO QQQ TR | 0 | 217,010 | +217,010 | 0 | 88,870 | 5.30% | +88,870 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 55,332 | 3.30% | +55,332 |
| ISHARES TR(Put) | 0 | 233,500 | +233,500 | 0 | 46,866 | — | +46,866 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 45,587 | 2.72% | +45,587 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,200,000 | +1,200,000 | 0 | 45,120 | — | +45,120 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 81,750 | +81,750 | 0 | 38,857 | 2.32% | +38,857 |
| VERADIGM INC | 0 | 0 | 0 | 0 | 38,619 | 2.30% | +38,619 |
| PEABODY ENERGY CORP(BTU) | 0 | 0 | 0 | 0 | 35,588 | 2.12% | +35,588 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 33,854 | 68,631 | 4.09% | +34,778 |
| TENABLE HLDGS INC(TENB) | 0 | 699,059 | +699,059 | 0 | 32,199 | 1.92% | +32,199 |
| PIONEER NAT RES CO | 0 | 141,570 | +141,570 | 0 | 31,836 | 1.90% | +31,836 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 27,557 | 1.64% | +27,557 |
| HESS CORP | 0 | 144,032 | +144,032 | 0 | 20,764 | 1.24% | +20,764 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 21,150 | 1.26% | +21,150 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 18,497 | 1.10% | +18,497 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 17,661 | 1.05% | +17,661 |
| ANSYS INC | 0 | 46,900 | +46,900 | 0 | 17,019 | 1.02% | +17,019 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 16,783 | 1.00% | +16,783 |
| ROBLOX CORP(RBLX) | 0 | 353,380 | +353,380 | 0 | 16,157 | 0.96% | +16,157 |
| UNITED STATES STL CORP NEW | 263,400 | 485,086 | +221,686 | 8,555 | 23,599 | 1.41% | +15,044 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 39,769 | 2.37% | +39,769 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 14,166 | 0.85% | +14,166 |
| INVESCO QQQ TR(Put) | 0 | 33,200 | +33,200 | 0 | 13,596 | — | +13,596 |
| AVANTOR INC(AVTR) | 0 | 588,878 | +588,878 | 0 | 13,444 | 0.80% | +13,444 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 12,969 | 0.77% | +12,969 |
| KENVUE INC(KVUE) | 0 | 580,850 | +580,850 | 0 | 12,506 | 0.75% | +12,506 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 31,413 | 43,727 | 2.61% | +12,314 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 35,542 | 2.12% | +35,542 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 11,341 | 0.68% | +11,341 |
| ALBERTSONS COS INC | 754,236 | 1,234,823 | +480,587 | 17,159 | 28,401 | 1.69% | +11,242 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 10,954 | 0.65% | +10,954 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 10,058 | 0.60% | +10,058 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 19,370 | 29,267 | 1.75% | +9,897 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 9,032 | 0.54% | +9,032 |
| INTEL CORP(INTC) | 0 | 178,060 | +178,060 | 0 | 8,948 | 0.53% | +8,948 |
| CLOUDFLARE INC(NET) | 145,592 | 208,858 | +63,266 | 9,178 | 17,390 | 1.04% | +8,211 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 8,027 | 0.48% | +8,027 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 19,030 | 26,706 | 1.59% | +7,676 |
| BROADCOM INC(AVGO)(Put) | 0 | 9,600 | +9,600 | 0 | 10,716 | — | +10,716 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 25,667 | 1.53% | +25,667 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 7,559 | 0.45% | +7,559 |
| UTZ BRANDS INC | 0 | 449,600 | +449,600 | 0 | 7,302 | 0.44% | +7,302 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 0 | 7,060 | 0.42% | +7,060 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 74,600 | +74,600 | 0 | 28,053 | — | +28,053 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 74,600 | +74,600 | 0 | 28,053 | — | +28,053 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 21,793 | 1.30% | +21,793 |
| APPLE INC(AAPL)(Call) | 0 | 159,800 | +159,800 | 0 | 30,766 | — | +30,766 |
| APPLE INC(AAPL)(Put) | 0 | 159,800 | +159,800 | 0 | 30,766 | — | +30,766 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 430,000 | +430,000 | 0 | 5,908 | — | +5,908 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 13,251 | 0.79% | +13,251 |
| ELI LILLY & CO(LLY)(Call) | 0 | 9,600 | +9,600 | 0 | 5,596 | — | +5,596 |
| ELI LILLY & CO(LLY)(Put) | 0 | 9,600 | +9,600 | 0 | 5,596 | — | +5,596 |
| ORGANON & CO(OGN) | 0 | 394,336 | +394,336 | 0 | 5,686 | 0.34% | +5,686 |
| SENTINELONE INC(S) | 0 | 190,900 | +190,900 | 0 | 5,238 | 0.31% | +5,238 |
| DEXCOM INC(DXCM) | 0 | 40,270 | +40,270 | 0 | 4,997 | 0.30% | +4,997 |
| METLIFE INC(MET)(Put) | 0 | 72,700 | +72,700 | 0 | 4,808 | — | +4,808 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 18,174 | 1.08% | +18,174 |
| CYTOKINETICS INC(CYTK) | 0 | 56,300 | +56,300 | 0 | 4,700 | 0.28% | +4,700 |
| QUALCOMM INC(QCOM)(Call) | 0 | 34,700 | +34,700 | 0 | 5,019 | — | +5,019 |
| QUALCOMM INC(QCOM)(Put) | 0 | 34,700 | +34,700 | 0 | 5,019 | — | +5,019 |
| AMKOR TECHNOLOGY INC | 0 | 141,100 | +141,100 | 0 | 4,694 | 0.28% | +4,694 |
| ORACLE CORP(ORCL)(Call) | 0 | 60,500 | +60,500 | 0 | 6,379 | — | +6,379 |
| ORACLE CORP(ORCL)(Put) | 0 | 60,500 | +60,500 | 0 | 6,379 | — | +6,379 |
| COMSTOCK RES INC(CRK) | 0 | 603,846 | +603,846 | 0 | 5,344 | 0.32% | +5,344 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 4,520 | 0.27% | +4,520 |
| INTUIT(INTU)(Call) | 0 | 7,700 | +7,700 | 0 | 4,813 | — | +4,813 |
| INTUIT(INTU)(Put) | 0 | 7,700 | +7,700 | 0 | 4,813 | — | +4,813 |
| IMMUNOGEN INC | 0 | 149,510 | +149,510 | 0 | 4,433 | 0.26% | +4,433 |
| CAPRI HOLDINGS LIMITED SHS | 95,400 | 185,520 | +90,120 | 5,019 | 9,321 | 0.56% | +4,302 |
| MCDONALDS CORP(MCD)(Call) | 0 | 16,800 | +16,800 | 0 | 4,981 | — | +4,981 |
| MCDONALDS CORP(MCD)(Put) | 0 | 16,800 | +16,800 | 0 | 4,981 | — | +4,981 |
| ALPHABET INC(GOOG)(Call) | 0 | 58,600 | +58,600 | 0 | 8,186 | — | +8,186 |
| ALPHABET INC(GOOG)(Put) | 0 | 58,600 | +58,600 | 0 | 8,186 | — | +8,186 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 24,500 | +24,500 | 0 | 3,840 | — | +3,840 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 24,500 | +24,500 | 0 | 3,840 | — | +3,840 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 17,472 | 21,312 | 1.27% | +3,840 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 13,100 | +13,100 | 0 | 6,487 | — | +6,487 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 13,100 | +13,100 | 0 | 6,487 | — | +6,487 |
| CISCO SYS INC(CSCO)(Call) | 0 | 116,700 | +116,700 | 0 | 5,896 | — | +5,896 |
| CISCO SYS INC(CSCO)(Put) | 0 | 116,700 | +116,700 | 0 | 5,896 | — | +5,896 |
| BLACKLINE INC(BL) | 178,197 | 218,449 | +40,252 | 9,885 | 13,640 | 0.81% | +3,755 |
| RINGCENTRAL INC(RNG) | 0 | 228,810 | +228,810 | 0 | 7,768 | 0.46% | +7,768 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 353,687 | +353,687 | 0 | 3,735 | 0.22% | +3,735 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 45,700 | +45,700 | 0 | 3,712 | — | +3,712 |
| AMERICAN ELEC PWR CO INC(Put) | 0 | 45,700 | +45,700 | 0 | 3,712 | — | +3,712 |
| BLUEPRINT MEDICINES CORP | 0 | 40,028 | +40,028 | 0 | 3,692 | 0.22% | +3,692 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 9,500 | +9,500 | 0 | 3,865 | — | +3,865 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 9,500 | +9,500 | 0 | 3,865 | — | +3,865 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 24,800 | +24,800 | 0 | 3,634 | — | +3,634 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 24,800 | +24,800 | 0 | 3,634 | — | +3,634 |
| AMAZON COM INC(AMZN)(Call) | 0 | 62,800 | +62,800 | 0 | 9,542 | — | +9,542 |
| AMAZON COM INC(AMZN)(Put) | 0 | 62,800 | +62,800 | 0 | 9,542 | — | +9,542 |
| PARAMOUNT GLOBAL | 0 | 241,980 | +241,980 | 0 | 3,579 | 0.21% | +3,579 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 94,794 | +94,794 | 0 | 3,564 | 0.21% | +3,564 |
| METLIFE INC(MET)(Call) | 0 | 53,500 | +53,500 | 0 | 3,538 | — | +3,538 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 58,098 | +58,098 | 0 | 3,521 | 0.21% | +3,521 |
| BROADCOM INC(AVGO)(Call) | 0 | 5,900 | +5,900 | 0 | 6,586 | — | +6,586 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 81,300 | +81,300 | 0 | 3,461 | — | +3,461 |