Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Activision Blizzard Inc - US | 443,339 | 3,035,625 | +2,592,286 | 37,373 | 284,226 | 4.17% | +246,852 |
| Seagen Inc - US(Put) | 300,000 | 1,400,000 | +1,100,000 | 57,738 | 297,010 | — | +239,272 |
| Seagen Inc - US | 340,004 | 1,171,324 | +831,320 | 65,437 | 248,496 | 3.64% | +183,059 |
| Invesco Qqq Trust Series 1 - US ETP(Call) | 0 | 500,000 | +500,000 | 0 | 179,135 | — | +179,135 |
| Splunk Inc - US | 0 | 1,149,308 | +1,149,308 | 0 | 168,086 | 2.46% | +168,086 |
| Denbury Inc - US | 0 | 835,939 | +835,939 | 0 | 81,930 | 1.20% | +81,930 |
| Vmware Inc - US | 0 | 469,889 | +469,889 | 0 | 78,227 | 1.15% | +78,227 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(Put) | 192,500 | 1,192,500 | +1,000,000 | 14,451 | 87,911 | — | +73,460 |
| Activision Blizzard Inc - US(Put) | 700,000 | 1,411,200 | +711,200 | 59,010 | 132,131 | — | +73,121 |
| Ishares Iboxx Investment Grade Corporate Bond Etf(Put) | 0 | 700,000 | +700,000 | 0 | 71,414 | — | +71,414 |
| Ishares China Large-Cap Etf - US ETP(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 53,060 | — | +53,060 |
| Ipath Series B S&P 500 Vix Short-Term Futures Etn(DJP)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 46,640 | — | +46,640 |
| New Relic Inc - US | 0 | 567,760 | +567,760 | 0 | 48,612 | 0.71% | +48,612 |
| Spdr Gold Shares - US ETP(GLD)(Call) | 0 | 230,000 | +230,000 | 0 | 39,434 | — | +39,434 |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | 185,828 | 276,104 | +90,276 | 82,374 | 118,029 | 1.73% | +35,655 |
| National Instruments Corp - US | 0 | 690,647 | +690,647 | 0 | 41,176 | 0.60% | +41,176 |
| Nike Inc - US Class B(NKE) | 0 | 395,052 | +395,052 | 0 | 37,775 | 0.55% | +37,775 |
| Capri Holdings Ltd - US SHS | 0 | 774,974 | +774,974 | 0 | 40,771 | 0.60% | +40,771 |
| Visa Inc - US(V) | 0 | 123,411 | +123,411 | 0 | 28,386 | 0.42% | +28,386 |
| Iqvia Holdings Inc - US(IQV) | 0 | 140,989 | +140,989 | 0 | 27,740 | 0.41% | +27,740 |
| Microsoft Corp - US(MSFT)(Put) | 0 | 97,500 | +97,500 | 0 | 30,786 | — | +30,786 |
| Marathon Petroleum Corp - US(MPC) | 0 | 168,035 | +168,035 | 0 | 25,430 | 0.37% | +25,430 |
| Adobe Inc - US(ADBE) | 0 | 65,126 | +65,126 | 0 | 33,208 | 0.49% | +33,208 |
| Dr Horton Inc - US(DHI) | 0 | 232,317 | +232,317 | 0 | 24,967 | 0.37% | +24,967 |
| Energy Select Sector Spdr Fund - US ETP(Put) ST STR ENERG ETF | 0 | 274,600 | +274,600 | 0 | 24,821 | — | +24,821 |
| RTX Corp - US(RTX) | 140,575 | 533,483 | +392,908 | 13,771 | 38,395 | 0.56% | +24,624 |
| Broadcom Inc - US(AVGO)(Call) | 0 | 36,700 | +36,700 | 0 | 30,482 | — | +30,482 |
| Texas Instruments Inc - US(TXN) | 0 | 153,920 | +153,920 | 0 | 24,475 | 0.36% | +24,475 |
| Amazon.Com Inc - US(AMZN)(Put) | 0 | 209,300 | +209,300 | 0 | 26,606 | — | +26,606 |
| Te Connectivity Ltd - US(TEL) | 0 | 186,398 | +186,398 | 0 | 23,026 | 0.34% | +23,026 |
| Vertiv Holdings Co - US(VRT) | 0 | 808,634 | +808,634 | 0 | 30,081 | 0.44% | +30,081 |
| Fmc Corp - US(FMC) | 0 | 328,689 | +328,689 | 0 | 22,012 | 0.32% | +22,012 |
| Ametek Inc - US | 0 | 150,648 | +150,648 | 0 | 22,260 | 0.33% | +22,260 |
| Horizon Therapeutics Plc - US | 1,264,513 | 1,303,844 | +39,331 | 130,055 | 150,842 | 2.21% | +20,787 |
| Amazon.Com Inc - US(AMZN)(Call) | 0 | 220,300 | +220,300 | 0 | 28,005 | — | +28,005 |
| ARM Holdings PLC - US ADR | 0 | 377,918 | +377,918 | 0 | 20,226 | 0.30% | +20,226 |
| Phillips 66 - US(PSX) | 0 | 179,410 | +179,410 | 0 | 21,556 | 0.32% | +21,556 |
| Hilton Worldwide Holdings Inc - US(HLT) | 0 | 129,480 | +129,480 | 0 | 19,445 | 0.28% | +19,445 |
| Caterpillar Inc - US(CAT)(Call) | 0 | 105,600 | +105,600 | 0 | 28,829 | — | +28,829 |
| Zoom Video Communications Inc - US(ZM) | 251,314 | 512,800 | +261,486 | 17,059 | 35,865 | 0.53% | +18,806 |
| Travelers Cos Inc/The - US(TRV) | 0 | 126,944 | +126,944 | 0 | 20,731 | 0.30% | +20,731 |
| Doordash Inc - US(DASH) | 0 | 333,902 | +333,902 | 0 | 26,535 | 0.39% | +26,535 |
| Eli Lilly & Co - US(LLY)(Call) | 0 | 44,200 | +44,200 | 0 | 23,741 | — | +23,741 |
| Estee Lauder Cos Inc/The - US(EL) | 0 | 127,468 | +127,468 | 0 | 18,425 | 0.27% | +18,425 |
| Paramount Global B | 0 | 1,370,417 | +1,370,417 | 0 | 17,678 | 0.26% | +17,678 |
| Caterpillar Inc - US(CAT)(Put) | 0 | 69,100 | +69,100 | 0 | 18,864 | — | +18,864 |
| Dell Technologies Inc - US Class C(DELL) | 0 | 255,599 | +255,599 | 0 | 17,611 | 0.26% | +17,611 |
| Valero Energy Corp - US(VLO) | 0 | 119,137 | +119,137 | 0 | 16,883 | 0.25% | +16,883 |
| Lockheed Martin Corp - US(LMT) | 37,270 | 82,426 | +45,156 | 17,158 | 33,709 | 0.49% | +16,551 |
| Meta Platforms Inc - US(META)(Put) | 0 | 68,700 | +68,700 | 0 | 20,624 | — | +20,624 |
| Netflix Inc - US(NFLX) | 0 | 45,771 | +45,771 | 0 | 17,283 | 0.25% | +17,283 |
| Hubbell Inc - US(HUBB) | 0 | 74,425 | +74,425 | 0 | 23,326 | 0.34% | +23,326 |
| Skyworks Solutions Inc - US(SWKS) | 0 | 162,230 | +162,230 | 0 | 15,994 | 0.23% | +15,994 |
| Kkr & Co Inc - US(KKR) | 0 | 298,457 | +298,457 | 0 | 18,385 | 0.27% | +18,385 |
| L3Harris Technologies Inc - US(LHX) | 0 | 89,814 | +89,814 | 0 | 15,638 | 0.23% | +15,638 |
| Archer-Daniels-Midland Co - US | 0 | 273,291 | +273,291 | 0 | 20,612 | 0.30% | +20,612 |
| Ishares Msci Brazil Etf - US ETP(Call) | 0 | 500,000 | +500,000 | 0 | 15,335 | — | +15,335 |
| Abbott Laboratories - US | 0 | 153,227 | +153,227 | 0 | 14,840 | 0.22% | +14,840 |
| Servicenow Inc - US(NOW) | 0 | 27,175 | +27,175 | 0 | 15,190 | 0.22% | +15,190 |
| Utilities Select Sector Spdr Fund - US ETP(Call) ST STR UTIL ETF | 0 | 250,000 | +250,000 | 0 | 14,733 | — | +14,733 |
| Alphabet Inc.(GOOG)(Call) | 0 | 147,500 | +147,500 | 0 | 19,302 | — | +19,302 |
| Fastenal Co - US(FAST) | 0 | 431,892 | +431,892 | 0 | 23,599 | 0.35% | +23,599 |
| Sba Communications Corp - US REIT(SBAC) | 0 | 88,194 | +88,194 | 0 | 17,654 | 0.26% | +17,654 |
| Tesla Inc - US(TSLA)(Call) | 0 | 91,300 | +91,300 | 0 | 22,845 | — | +22,845 |
| Nucor Corp - US(NUE) | 0 | 89,540 | +89,540 | 0 | 14,000 | 0.21% | +14,000 |
| Nextera Energy Inc - US(NEE) | 0 | 243,876 | +243,876 | 0 | 13,972 | 0.20% | +13,972 |
| Booking Holdings Inc - US(BKNG)(Put) | 0 | 7,400 | +7,400 | 0 | 22,821 | — | +22,821 |
| Seagate Technology Holdings Plc - US ORD SHS | 0 | 214,110 | +214,110 | 0 | 14,121 | 0.21% | +14,121 |
| Estee Lauder Cos Inc/The - US(EL)(Call) | 0 | 111,700 | +111,700 | 0 | 16,146 | — | +16,146 |
| New Linde Plc - US(LIN)(Put) | 0 | 48,000 | +48,000 | 0 | 17,873 | — | +17,873 |
| Accenture Plc - US SHS CLASS A | 0 | 44,235 | +44,235 | 0 | 13,585 | 0.20% | +13,585 |
| Permian Resources Corp - US(PR) | 0 | 1,145,159 | +1,145,159 | 0 | 15,986 | 0.23% | +15,986 |
| Vaneck Gold Miners Etf/Usa - US ETP(Call) GOLD MINERS ETF | 0 | 500,000 | +500,000 | 0 | 13,455 | — | +13,455 |
| Exxon Mobil Corp - US(Put) | 0 | 150,800 | +150,800 | 0 | 17,731 | — | +17,731 |
| Paypal Holdings Inc - US(PYPL)(Put) | 0 | 298,800 | +298,800 | 0 | 17,468 | — | +17,468 |
| Walt Disney Co/The - US(DIS)(Call) | 0 | 171,600 | +171,600 | 0 | 13,908 | — | +13,908 |
| Micron Technology Inc - US(MU) | 0 | 236,569 | +236,569 | 0 | 16,094 | 0.24% | +16,094 |
| Estee Lauder Cos Inc/The - US(EL)(Put) | 0 | 103,500 | +103,500 | 0 | 14,961 | — | +14,961 |
| Dollar General Corp - US(DG)(Put) | 0 | 125,700 | +125,700 | 0 | 13,299 | — | +13,299 |
| Apple Inc - US(AAPL)(Put) | 0 | 143,200 | +143,200 | 0 | 24,517 | — | +24,517 |
| Spdr S&P 500 Etf Trust - US ETP(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 12,824 | — | +12,824 |
| Citizens Financial Group Inc - US(CFG) | 0 | 953,804 | +953,804 | 0 | 25,562 | 0.37% | +25,562 |
| Paycom Software Inc - US(PAYC) | 0 | 48,821 | +48,821 | 0 | 12,658 | 0.19% | +12,658 |
| Mgm Resorts International - US(MGM) | 0 | 353,017 | +353,017 | 0 | 12,977 | 0.19% | +12,977 |
| Polaris Inc - US(PII) | 0 | 119,416 | +119,416 | 0 | 12,436 | 0.18% | +12,436 |
| Monolithic Power Systems Inc - US(MPWR) | 0 | 26,675 | +26,675 | 0 | 12,324 | 0.18% | +12,324 |
| Clorox Co/The - US(CLX) | 0 | 99,434 | +99,434 | 0 | 13,032 | 0.19% | +13,032 |
| Qualcomm Inc - US(QCOM) | 0 | 109,068 | +109,068 | 0 | 12,113 | 0.18% | +12,113 |
| Dow Inc - US(DOW) | 0 | 263,521 | +263,521 | 0 | 13,587 | 0.20% | +13,587 |
| Ares Capital Corp - US(ARCC) | 0 | 613,888 | +613,888 | 0 | 11,952 | 0.18% | +11,952 |
| Coterra Energy Inc - US | 0 | 438,596 | +438,596 | 0 | 11,864 | 0.17% | +11,864 |
| Equifax Inc - US(EFX) | 0 | 64,703 | +64,703 | 0 | 11,852 | 0.17% | +11,852 |
| Juniper Networks Inc - US | 0 | 424,990 | +424,990 | 0 | 11,810 | 0.17% | +11,810 |
| Sprott Uranium Miners ETF - US ETP URANI MINER ETF | 0 | 250,098 | +250,098 | 0 | 11,797 | 0.17% | +11,797 |
| Fiserv Inc - US(FISV) | 0 | 104,109 | +104,109 | 0 | 11,760 | 0.17% | +11,760 |
| Applovin Corp - US(APP) | 0 | 446,511 | +446,511 | 0 | 17,843 | 0.26% | +17,843 |
| Nasdaq Inc - US(NDAQ) | 293,290 | 541,390 | +248,100 | 14,621 | 26,306 | 0.39% | +11,686 |
| Ipath Series B S&P 500 Vix Short-Term Futures Etn(DJP)(Call) | 0 | 500,000 | +500,000 | 0 | 11,660 | — | +11,660 |
| Vmware Inc - US(Put) | 0 | 70,000 | +70,000 | 0 | 11,654 | — | +11,654 |
| Vertex Pharmaceuticals Inc - US(VRTX) | 0 | 33,355 | +33,355 | 0 | 11,599 | 0.17% | +11,599 |