Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC(Put) | 379,300 | 1,103,400 | +724,100 | 73,000 | 234,086 | — | +161,086 |
| META PLATFORMS INC(META)(Call) | 2,993,800 | 3,263,100 | +269,300 | 859,161 | 979,615 | — | +120,455 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 11,085,500 | +11,085,500 | 0 | 88,573 | — | +88,573 |
| SEAGEN INC(Call) | 201,200 | 516,000 | +314,800 | 38,723 | 109,469 | — | +70,746 |
| ALBEMARLE CORP(ALB) | 0 | 380,683 | +380,683 | 0 | 64,731 | 2.57% | +64,731 |
| APPLE INC(Put) | 1,473,200 | 1,979,800 | +506,600 | 285,757 | 338,962 | — | +53,205 |
| ACTIVISION BLIZZARD INC(Call) | 1,055,700 | 1,505,600 | +449,900 | 88,996 | 140,969 | — | +51,974 |
| APPLE INC(AAPL) | 0 | 285,651 | +285,651 | 0 | 48,906 | 1.94% | +48,906 |
| ABSCI CORPORATION(Call) | 4,484,400 | 4,635,800 | +151,400 | 87,240 | 135,812 | — | +48,573 |
| VINFAST AUTO LTD(VFS)(Call) | 0 | 3,606,900 | +3,606,900 | 0 | 45,086 | — | +45,086 |
| ALPHABET INC(GOOG) | 0 | 531,779 | +531,779 | 0 | 70,115 | 2.78% | +70,115 |
| KENVUE INC(KVUE)(Call) | 0 | 2,233,200 | +2,233,200 | 0 | 44,843 | — | +44,843 |
| SPLUNK INC(Put) | 0 | 300,000 | +300,000 | 0 | 43,875 | — | +43,875 |
| CARVANA CO(CVNA)(Call) | 2,131,300 | 2,197,700 | +66,400 | 55,243 | 92,259 | — | +37,016 |
| ALPHABET INC(GOOG)(Put) | 2,906,400 | 2,942,800 | +36,400 | 351,587 | 388,008 | — | +36,421 |
| FIRST SOLAR INC(FSLR)(Call) | 873,600 | 1,252,900 | +379,300 | 166,063 | 202,456 | — | +36,393 |
| NOVO-NORDISK A S(Call) | 0 | 455,400 | +455,400 | 0 | 41,414 | — | +41,414 |
| FREEDOM HLDG CORP NEV(FRHC)(Put) | 0 | 431,700 | +431,700 | 0 | 36,569 | — | +36,569 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 4,256,400 | +4,256,400 | 0 | 34,009 | — | +34,009 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,092,100 | 1,437,900 | +345,800 | 91,027 | 124,723 | — | +33,697 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 960,400 | +960,400 | 0 | 55,521 | — | +55,521 |
| CAMTEK LTD(CAMT)(Call) | 0 | 577,300 | +577,300 | 0 | 35,943 | — | +35,943 |
| APELLIS PHARMACEUTICALS INC(Call) CALL | 0 | 944,400 | +944,400 | 0 | 35,925 | — | +35,925 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,348,500 | 1,381,600 | +33,100 | 570,442 | 600,982 | — | +30,540 |
| CHARTER COMMUNICATIONS INC N(Call) CALL | 0 | 132,200 | +132,200 | 0 | 58,144 | — | +58,144 |
| LI AUTO INC(LI)(Call) | 0 | 1,393,900 | +1,393,900 | 0 | 49,693 | — | +49,693 |
| NETFLIX INC(NFLX) | 0 | 116,838 | +116,838 | 0 | 44,118 | 1.75% | +44,118 |
| SERVICENOW INC(NOW)(Call) | 0 | 63,700 | +63,700 | 0 | 35,606 | — | +35,606 |
| SPLUNK INC(Call) | 0 | 412,700 | +412,700 | 0 | 60,357 | — | +60,357 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,736 | +58,736 | 0 | 25,550 | 1.01% | +25,550 |
| FIRSTENERGY CORP(FE)(Put) | 0 | 779,100 | +779,100 | 0 | 26,630 | — | +26,630 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 131,300 | 206,300 | +75,000 | 60,448 | 84,368 | — | +23,921 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 1,910,700 | +1,910,700 | 0 | 23,884 | — | +23,884 |
| AMEDISYS INC(Put) | 0 | 251,400 | +251,400 | 0 | 23,481 | — | +23,481 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 518,500 | +518,500 | 0 | 23,638 | — | +23,638 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 0 | 441,000 | +441,000 | 0 | 23,201 | — | +23,201 |
| CARVANA CO(CVNA)(Put) | 0 | 860,900 | +860,900 | 0 | 36,141 | — | +36,141 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 565,000 | +565,000 | 0 | 21,690 | — | +21,690 |
| HORIZON THERAPEUTICS PUB L(Call) | 526,800 | 641,700 | +114,900 | 54,181 | 74,238 | — | +20,057 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 169,400 | +169,400 | 0 | 54,813 | — | +54,813 |
| XPENG INC(XPEV)(Call) | 0 | 1,899,200 | +1,899,200 | 0 | 34,869 | — | +34,869 |
| CHEWY INC(CHWY)(Call) | 0 | 1,172,000 | +1,172,000 | 0 | 21,401 | — | +21,401 |
| JPMORGAN CHASE & CO(JPM) | 0 | 205,766 | +205,766 | 0 | 29,840 | 1.19% | +29,840 |
| WILLIS TOWERS WATSON PLC LTD(WTW)(Call) | 0 | 114,300 | +114,300 | 0 | 23,884 | — | +23,884 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 266,500 | +266,500 | 0 | 40,332 | — | +40,332 |
| GROUPON INC(GRPN)(Call) | 0 | 1,438,100 | +1,438,100 | 0 | 22,032 | — | +22,032 |
| THE CIGNA GROUP(Put) | 0 | 70,800 | +70,800 | 0 | 20,254 | — | +20,254 |
| SIRIUS XM HOLDINGS INC(Call) | 0 | 4,074,700 | +4,074,700 | 0 | 18,418 | — | +18,418 |
| TYSON FOODS INC(TSN) | 0 | 588,464 | +588,464 | 0 | 29,712 | 1.18% | +29,712 |
| UNITED STATES STL CORP NEW(Call) | 0 | 697,200 | +697,200 | 0 | 22,645 | — | +22,645 |
| LAM RESEARCH CORP(Put) | 149,400 | 178,300 | +28,900 | 96,043 | 111,753 | — | +15,710 |
| GLOBAL PMTS INC(Call) CALL | 0 | 152,300 | +152,300 | 0 | 17,574 | — | +17,574 |
| DUKE ENERGY CORP NEW(Call) CALL | 0 | 280,400 | +280,400 | 0 | 24,748 | — | +24,748 |
| SPIRIT AIRLS INC(Call) | 0 | 1,321,500 | +1,321,500 | 0 | 21,805 | — | +21,805 |
| BROADCOM INC(AVGO)(Put) | 59,000 | 79,800 | +20,800 | 51,178 | 66,280 | — | +15,102 |
| UBS GROUP AG(UBS)(Call) | 5,582,500 | 5,194,100 | -388,400 | 113,157 | 128,035 | — | +14,877 |
| NOVA LTD(NVMI)(Put) | 0 | 141,200 | +141,200 | 0 | 15,877 | — | +15,877 |
| DOMO INC(Put) | 0 | 1,462,100 | +1,462,100 | 0 | 14,343 | — | +14,343 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 770,900 | +770,900 | 0 | 15,341 | — | +15,341 |
| ACTIVISION BLIZZARD INC(Put) | 1,106,800 | 1,145,900 | +39,100 | 93,303 | 107,291 | — | +13,987 |
| INTERCONTINENTAL EXCHANGE IN(Put) PUT | 0 | 127,300 | +127,300 | 0 | 14,006 | — | +14,006 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 266,300 | +266,300 | 0 | 26,116 | — | +26,116 |
| META PLATFORMS INC(META)(Put) | 1,934,800 | 1,894,300 | -40,500 | 555,249 | 568,688 | — | +13,439 |
| TYSON FOODS INC(TSN)(Put) | 0 | 776,800 | +776,800 | 0 | 39,221 | — | +39,221 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 696,300 | +696,300 | 0 | 17,101 | — | +17,101 |
| SIRIUS XM HOLDINGS INC(Put) | 0 | 3,852,300 | +3,852,300 | 0 | 17,412 | — | +17,412 |
| ONEOK INC NEW(Call) | 0 | 300,800 | +300,800 | 0 | 19,080 | — | +19,080 |
| CITIGROUP INC(C) | 0 | 938,985 | +938,985 | 0 | 38,620 | 1.53% | +38,620 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 24,000 | 25,000 | +1,000 | 64,808 | 77,099 | — | +12,291 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 2,112,800 | 2,170,100 | +57,300 | 176,102 | 188,234 | — | +12,133 |
| BAUSCH HEALTH COS INC(Call) | 0 | 2,078,800 | +2,078,800 | 0 | 17,088 | — | +17,088 |
| GROUPON INC(GRPN) | 0 | 924,920 | +924,920 | 0 | 14,170 | 0.56% | +14,170 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 28,305 | +28,305 | 0 | 11,576 | 0.46% | +11,576 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 874,500 | +874,500 | 0 | 21,233 | — | +21,233 |
| HAWAIIAN ELEC INDUSTRIES(Put) | 0 | 919,500 | +919,500 | 0 | 11,319 | — | +11,319 |
| KENVUE INC(KVUE) | 0 | 636,329 | +636,329 | 0 | 12,777 | 0.51% | +12,777 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 133,800 | +133,800 | 0 | 11,247 | — | +11,247 |
| ABBVIE INC(ABBV)(Call) | 417,600 | 452,900 | +35,300 | 56,263 | 67,509 | — | +11,246 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 306,000 | +306,000 | 0 | 11,747 | — | +11,747 |
| DENBURY INC(Put) | 0 | 151,900 | +151,900 | 0 | 14,888 | — | +14,888 |
| COINBASE GLOBAL INC(COIN) | 0 | 144,875 | +144,875 | 0 | 10,877 | 0.43% | +10,877 |
| OLD DOMINION FREIGHT LINE IN(Call) | 0 | 49,400 | +49,400 | 0 | 20,212 | — | +20,212 |
| WESTERN ALLIANCE BANCORP(Put) | 0 | 745,400 | +745,400 | 0 | 34,266 | — | +34,266 |
| FREEDOM HLDG CORP NEV(FRHC)(Call) | 0 | 125,800 | +125,800 | 0 | 10,657 | — | +10,657 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 75,688 | +75,688 | 0 | 11,053 | 0.44% | +11,053 |
| JPMORGAN CHASE & CO(JPM)(Put) | 580,100 | 653,600 | +73,500 | 84,370 | 94,785 | — | +10,415 |
| JD.COM INC(JD) | 0 | 496,369 | +496,369 | 0 | 14,459 | 0.57% | +14,459 |
| VMWARE INC | 0 | 67,647 | +67,647 | 0 | 11,262 | 0.45% | +11,262 |
| CAMECO CORP(CCJ)(Call) | 0 | 498,100 | +498,100 | 0 | 19,745 | — | +19,745 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Put) | 0 | 715,200 | +715,200 | 0 | 10,385 | — | +10,385 |
| ARM HOLDINGS PLC(Call) | 0 | 189,100 | +189,100 | 0 | 10,121 | — | +10,121 |
| PULTE GROUP INC(Call) | 0 | 368,900 | +368,900 | 0 | 27,317 | — | +27,317 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 72,600 | +72,600 | 0 | 12,458 | — | +12,458 |
| NOVA LTD(NVMI) | 0 | 88,039 | +88,039 | 0 | 9,899 | 0.39% | +9,899 |
| PEPSICO INC(PEP)(Put) | 0 | 97,900 | +97,900 | 0 | 16,588 | — | +16,588 |
| CALLON PETE CO DEL(Call) | 0 | 365,600 | +365,600 | 0 | 14,302 | — | +14,302 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 34,400 | +34,400 | 0 | 9,834 | — | +9,834 |
| ACADIA PHARMACEUTICALS INC(Put) | 0 | 523,600 | +523,600 | 0 | 10,912 | — | +10,912 |
| PFIZER INC(PFE) | 0 | 446,911 | +446,911 | 0 | 14,824 | 0.59% | +14,824 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 298,000 | +298,000 | 0 | 26,748 | — | +26,748 |