Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 957,200 | +957,200 | 0 | 223,028 | — | +223,028 |
| COMCAST CORP NEW(CCZ) | 0 | 1,907,558 | +1,907,558 | 0 | 79,679 | 2.24% | +79,679 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 145,326 | +145,326 | 0 | 83,382 | 2.34% | +83,382 |
| ISHARES TR(Put) | 222,800 | 554,100 | +331,300 | 45,204 | 122,395 | — | +77,191 |
| ETSY INC(ETSY)(Put) | 0 | 1,125,800 | +1,125,800 | 0 | 62,516 | — | +62,516 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 108,500 | +108,500 | 0 | 62,253 | — | +62,253 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 323,803 | +323,803 | 0 | 53,130 | 1.49% | +53,130 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,157,214 | +2,157,214 | 0 | 51,018 | 1.43% | +51,018 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 1,884,700 | +1,884,700 | 0 | 44,573 | — | +44,573 |
| ROSS STORES INC(ROST) | 0 | 280,113 | +280,113 | 0 | 42,160 | 1.18% | +42,160 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 1,080,000 | +1,080,000 | 0 | 40,867 | — | +40,867 |
| EBAY INC.(EBAY)(Call) | 0 | 656,200 | +656,200 | 0 | 42,725 | — | +42,725 |
| SMURFIT WESTROCK PLC(SW) | 0 | 741,619 | +741,619 | 0 | 36,651 | 1.03% | +36,651 |
| CARNIVAL CORP(Call) | 0 | 1,988,300 | +1,988,300 | 0 | 36,744 | — | +36,744 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 284,563 | +284,563 | 0 | 33,732 | 0.95% | +33,732 |
| NETFLIX INC(NFLX) | 0 | 76,483 | +76,483 | 0 | 54,247 | 1.52% | +54,247 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 133,626 | +133,626 | 0 | 32,164 | 0.90% | +32,164 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,508 | +62,508 | 0 | 30,866 | 0.87% | +30,866 |
| KYNDRYL HLDGS INC(KD)(Call) | 0 | 1,592,200 | +1,592,200 | 0 | 36,589 | — | +36,589 |
| FORWARD AIR CORP | 0 | 750,896 | +750,896 | 0 | 26,582 | 0.75% | +26,582 |
| HUMANA INC(HUM) | 0 | 82,689 | +82,689 | 0 | 26,191 | 0.73% | +26,191 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 609,416 | +609,416 | 0 | 24,413 | 0.68% | +24,413 |
| ALASKA AIR GROUP INC | 0 | 521,508 | +521,508 | 0 | 23,577 | 0.66% | +23,577 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 136,192 | +136,192 | 0 | 23,470 | 0.66% | +23,470 |
| TESLA INC(TSLA) | 0 | 82,891 | +82,891 | 0 | 21,687 | 0.61% | +21,687 |
| PEPSICO INC(PEP)(Put) | 0 | 120,000 | +120,000 | 0 | 20,406 | — | +20,406 |
| WOLVERINE WORLD WIDE INC(WWW)(Call) | 0 | 1,461,000 | +1,461,000 | 0 | 25,451 | — | +25,451 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 3,075,100 | +3,075,100 | 0 | 34,503 | — | +34,503 |
| POOL CORP(POOL) | 0 | 49,679 | +49,679 | 0 | 18,719 | 0.53% | +18,719 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 168,307 | +168,307 | 0 | 18,576 | 0.52% | +18,576 |
| BATH & BODY WORKS INC(Put) | 0 | 580,000 | +580,000 | 0 | 18,514 | — | +18,514 |
| SPDR SER TR ST STR SP RETAIL | 0 | 276,612 | +276,612 | 0 | 21,490 | 0.60% | +21,490 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 281,853 | +281,853 | 0 | 16,449 | 0.46% | +16,449 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 177,389 | +177,389 | 0 | 15,882 | 0.45% | +15,882 |
| PAYONEER GLOBAL INC(PAYO)(Call) | 0 | 2,558,100 | +2,558,100 | 0 | 19,262 | — | +19,262 |
| CAL MAINE FOODS INC(CALM)(Put) | 0 | 204,600 | +204,600 | 0 | 15,312 | — | +15,312 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 158,200 | +158,200 | 0 | 15,168 | — | +15,168 |
| GARMIN LTD(GRMN)(Put) | 0 | 85,600 | +85,600 | 0 | 15,068 | — | +15,068 |
| AZEK CO INC(Put) | 0 | 319,300 | +319,300 | 0 | 14,943 | — | +14,943 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 461,429 | +461,429 | 0 | 26,329 | 0.74% | +26,329 |
| WARBY PARKER INC(WRBY) | 0 | 946,043 | +946,043 | 0 | 15,449 | 0.43% | +15,449 |
| HORMEL FOODS CORP(HRL) | 0 | 451,891 | +451,891 | 0 | 14,325 | 0.40% | +14,325 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 33,852 | +33,852 | 0 | 14,323 | 0.40% | +14,323 |
| DYCOM INDS INC(DY) | 0 | 71,964 | +71,964 | 0 | 14,184 | 0.40% | +14,184 |
| ASANA INC(ASAN) | 0 | 1,216,570 | +1,216,570 | 0 | 14,100 | 0.40% | +14,100 |
| PILGRIMS PRIDE CORP(PPC)(Put) | 0 | 298,600 | +298,600 | 0 | 13,751 | — | +13,751 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 110,000 | +110,000 | 0 | 13,098 | — | +13,098 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 751,084 | +751,084 | 0 | 12,618 | 0.35% | +12,618 |
| GENIUS SPORTS LIMITED(Call) SHARES CL A | 0 | 1,585,600 | +1,585,600 | 0 | 12,431 | — | +12,431 |
| BARNES GROUP INC | 0 | 383,469 | +383,469 | 0 | 15,496 | 0.43% | +15,496 |
| LITHIA MTRS INC(LAD) | 92,006 | 111,965 | +19,959 | 23,227 | 35,565 | 1.00% | +12,338 |
| CELSIUS HLDGS INC(CELH) | 0 | 382,400 | +382,400 | 0 | 11,992 | 0.34% | +11,992 |
| CENTRUS ENERGY CORP(LEU)(Put) | 0 | 217,500 | +217,500 | 0 | 11,930 | — | +11,930 |
| CRITEO S A(CRTO) | 0 | 294,750 | +294,750 | 0 | 11,861 | 0.33% | +11,861 |
| G III APPAREL GROUP LTD(GIII)(Put) | 0 | 375,000 | +375,000 | 0 | 11,445 | — | +11,445 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 440,000 | +440,000 | 0 | 11,308 | — | +11,308 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 12,700 | +12,700 | 0 | 13,351 | — | +13,351 |
| WILLIAMS COS INC(WMB) | 0 | 240,823 | +240,823 | 0 | 10,994 | 0.31% | +10,994 |
| VERIZON COMMUNICATIONS INC(VZ) | 473,736 | 679,286 | +205,550 | 19,537 | 30,507 | 0.86% | +10,970 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 262,500 | +262,500 | 0 | 10,965 | — | +10,965 |
| CAMPING WORLD HLDGS INC | 0 | 447,262 | +447,262 | 0 | 10,833 | 0.30% | +10,833 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 643,816 | +643,816 | 0 | 14,969 | 0.42% | +14,969 |
| META PLATFORMS INC(META) | 0 | 18,762 | +18,762 | 0 | 10,740 | 0.30% | +10,740 |
| SPDR SER TR ST STR SP HOME | 0 | 85,272 | +85,272 | 0 | 10,621 | 0.30% | +10,621 |
| INTEGRA LIFESCIENCES HLDGS C(IART)(Call) | 0 | 570,000 | +570,000 | 0 | 10,357 | — | +10,357 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 123,554 | +123,554 | 0 | 10,255 | 0.29% | +10,255 |
| BOSTON BEER INC(SAM) | 0 | 34,018 | +34,018 | 0 | 9,836 | 0.28% | +9,836 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 120,766 | +120,766 | 0 | 9,696 | 0.27% | +9,696 |
| MAGNITE INC(MGNI) | 0 | 673,729 | +673,729 | 0 | 9,331 | 0.26% | +9,331 |
| TREX CO INC(TREX) | 0 | 138,673 | +138,673 | 0 | 9,233 | 0.26% | +9,233 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 185,000 | +185,000 | 0 | 9,119 | — | +9,119 |
| MATCH GROUP INC NEW(MTCH) | 0 | 239,578 | +239,578 | 0 | 9,066 | 0.25% | +9,066 |
| ANALOG DEVICES INC(ADI) | 0 | 39,065 | +39,065 | 0 | 8,992 | 0.25% | +8,992 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 132,000 | +132,000 | 0 | 13,325 | — | +13,325 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 832,000 | +832,000 | 0 | 15,692 | — | +15,692 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 810,000 | +810,000 | 0 | 9,088 | — | +9,088 |
| COCA COLA CO(KO) | 0 | 115,081 | +115,081 | 0 | 8,270 | 0.23% | +8,270 |
| PARAMOUNT GLOBAL(Put) | 0 | 1,327,500 | +1,327,500 | 0 | 14,098 | — | +14,098 |
| GENERAC HLDGS INC(GNRC) | 0 | 90,182 | +90,182 | 0 | 14,328 | 0.40% | +14,328 |
| GOLAR LNG LTD SHS | 1,413,152 | 1,418,406 | +5,254 | 44,302 | 52,141 | 1.46% | +7,838 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 557,500 | +557,500 | 0 | 18,336 | 0.51% | +18,336 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 100,000 | +100,000 | 0 | 7,791 | — | +7,791 |
| AMBARELLA INC(AMBA) | 0 | 137,831 | +137,831 | 0 | 7,774 | 0.22% | +7,774 |
| GARMIN LTD(GRMN) | 0 | 42,302 | +42,302 | 0 | 7,446 | 0.21% | +7,446 |
| KOHLS CORP(KSS)(Put) | 0 | 350,000 | +350,000 | 0 | 7,385 | — | +7,385 |
| BEST BUY INC(BBY)(Put) | 0 | 70,000 | +70,000 | 0 | 7,231 | — | +7,231 |
| ROCKET COS INC(RKT) | 1,577,371 | 1,501,760 | -75,611 | 21,610 | 28,819 | 0.81% | +7,209 |
| TRUPANION INC(TRUP) | 0 | 266,762 | +266,762 | 0 | 11,199 | 0.31% | +11,199 |
| MEDIAALPHA INC | 0 | 466,427 | +466,427 | 0 | 8,447 | 0.24% | +8,447 |
| APPLIED DIGITAL CORP(Put) | 0 | 855,100 | +855,100 | 0 | 7,055 | — | +7,055 |
| JACK IN THE BOX INC | 0 | 148,146 | +148,146 | 0 | 6,895 | 0.19% | +6,895 |
| ZEVRA THERAPEUTICS INC | 0 | 984,182 | +984,182 | 0 | 6,830 | 0.19% | +6,830 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 41,500 | +41,500 | 0 | 6,617 | — | +6,617 |
| AMGEN INC(AMGN)(Put) | 0 | 20,000 | +20,000 | 0 | 6,444 | — | +6,444 |
| CHART INDS INC | 0 | 51,277 | +51,277 | 0 | 6,366 | 0.18% | +6,366 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 252,439 | +252,439 | 0 | 5,980 | 0.17% | +5,980 |
| BLEND LABS INC | 0 | 3,518,687 | +3,518,687 | 0 | 13,195 | 0.37% | +13,195 |
| CROCS INC(CROX)(Call) | 0 | 40,000 | +40,000 | 0 | 5,792 | — | +5,792 |
| V F CORP(VFC)(Put) | 0 | 290,000 | +290,000 | 0 | 5,786 | — | +5,786 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 0 | 393,800 | +393,800 | 0 | 5,564 | — | +5,564 |