Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 9,016,000 | +9,016,000 | 0 | 296,356 | 3.80% | +296,356 |
| ENDEAVOR GROUP HLDGS INC | 0 | 13,200,000 | +13,200,000 | 0 | 356,796 | 4.57% | +356,796 |
| HUBSPOT INC(HUBS) | 0 | 470,000 | +470,000 | 0 | 277,201 | 3.55% | +277,201 |
| HUBSPOT INC(HUBS)(Put) | 0 | 289,000 | +289,000 | 0 | 170,449 | — | +170,449 |
| BOEING CO(BA)(Put) | 690,000 | 1,495,000 | +805,000 | 133,163 | 272,105 | — | +138,942 |
| HASHICORP INC | 0 | 2,720,500 | +2,720,500 | 0 | 91,654 | 1.17% | +91,654 |
| STERICYCLE INC | 0 | 1,428,000 | +1,428,000 | 0 | 83,010 | 1.06% | +83,010 |
| UNITED STATES STL CORP NEW | 16,774,100 | 20,210,000 | +3,435,900 | 684,048 | 763,938 | 9.79% | +79,890 |
| SYNOPSYS INC(SNPS)(Put) | 10,000 | 135,000 | +125,000 | 5,715 | 80,333 | — | +74,618 |
| VIZIO HLDG CORP | 487,500 | 6,800,000 | +6,312,500 | 5,333 | 73,440 | 0.94% | +68,107 |
| ALPHABET INC(GOOG)(Call) | 0 | 350,000 | +350,000 | 0 | 64,197 | — | +64,197 |
| NUVEI CORPORATION | 150,000 | 2,000,000 | +1,850,000 | 4,743 | 64,760 | 0.83% | +60,017 |
| CROWN HLDGS INC(CCK) | 218,000 | 1,000,000 | +782,000 | 17,279 | 74,390 | 0.95% | +57,111 |
| BOEING CO(BA) | 2,101,824 | 2,516,500 | +414,676 | 405,631 | 458,028 | 5.87% | +52,397 |
| CAPITAL ONE FINL CORP(COF) | 0 | 245,000 | +245,000 | 0 | 33,920 | 0.43% | +33,920 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 235,000 | +235,000 | 0 | 32,536 | — | +32,536 |
| MARATHON OIL CORP | 0 | 1,050,000 | +1,050,000 | 0 | 30,104 | 0.39% | +30,104 |
| WESTROCK CO | 2,455,000 | 3,010,000 | +555,000 | 121,400 | 151,283 | 1.94% | +29,883 |
| CROWN HLDGS INC(CCK)(Put) | 0 | 380,000 | +380,000 | 0 | 28,268 | — | +28,268 |
| SPDR S&P 500 ETF TR(SPY) | 432,379 | 458,400 | +26,021 | 226,164 | 249,470 | 3.20% | +23,306 |
| POWERSCHOOL HOLDINGS INC | 0 | 1,007,000 | +1,007,000 | 0 | 22,547 | 0.29% | +22,547 |
| PERFICIENT INC | 0 | 300,000 | +300,000 | 0 | 22,437 | 0.29% | +22,437 |
| BOEING CO(BA)(Call) | 330,000 | 470,000 | +140,000 | 63,687 | 85,545 | — | +21,858 |
| ALPHABET INC(GOOG)(Put) | 0 | 100,000 | +100,000 | 0 | 18,342 | — | +18,342 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 400,000 | +400,000 | 0 | 16,356 | — | +16,356 |
| AMEDISYS INC | 0 | 781,259 | +781,259 | 0 | 71,720 | 0.92% | +71,720 |
| AVIS BUDGET GROUP | 68,000 | 170,000 | +102,000 | 8,327 | 17,768 | 0.23% | +9,441 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 50,000 | +50,000 | 0 | 8,214 | — | +8,214 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 100,000 | +100,000 | 0 | 15,642 | — | +15,642 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 75,000 | +75,000 | 0 | 6,953 | — | +6,953 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 5,072 | — | +5,072 |
| HUBSPOT INC(HUBS)(Call) | 0 | 8,200 | +8,200 | 0 | 4,836 | — | +4,836 |
| AVIS BUDGET GROUP(Call) | 0 | 40,000 | +40,000 | 0 | 4,181 | — | +4,181 |
| EVERBRIDGE INC | 0 | 101,390 | +101,390 | 0 | 3,548 | 0.05% | +3,548 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 35,000 | +35,000 | 0 | 3,281 | 0.04% | +3,281 |
| CARNIVAL CORP | 0 | 140,000 | +140,000 | 0 | 2,621 | 0.03% | +2,621 |
| R1 RCM INC | 0 | 200,000 | +200,000 | 0 | 2,512 | 0.03% | +2,512 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 5,000 | +5,000 | 0 | 2,485 | 0.03% | +2,485 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 29,794 | 126,000 | +96,206 | 1,846 | 4,127 | 0.05% | +2,280 |
| CARNIVAL CORP(Put) | 0 | 100,000 | +100,000 | 0 | 1,872 | — | +1,872 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,235 | — | +1,235 |
| DOUYU INTL HLDGS LTD | 469,995 | 382,666 | -87,329 | 3,097 | 4,205 | 0.05% | +1,108 |
| AVIS BUDGET GROUP(Put) | 0 | 10,000 | +10,000 | 0 | 1,045 | — | +1,045 |
| EQUITRANS MIDSTREAM CORP | 1,400,000 | 1,420,000 | +20,000 | 17,486 | 18,432 | 0.24% | +946 |
| SYNOPSYS INC(SNPS)(Call) | 40,000 | 40,000 | 0 | 22,860 | 23,802 | — | +942 |
| RUBRIK INC.(RBRK) | 0 | 30,000 | +30,000 | 0 | 920 | 0.01% | +920 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 490,000 | 550,000 | +60,000 | 1,823 | 2,739 | — | +916 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 618 | 0.01% | +618 |
| RUBRIK INC.(RBRK)(Put) | 0 | 15,000 | +15,000 | 0 | 460 | — | +460 |
| ESPERION THERAPEUTICS INC NE | 0 | 181,290 | +181,290 | 0 | 402 | 0.01% | +402 |
| IMMUNOCORE HLDGS PLC(IMCR)(Put) | 0 | 10,000 | +10,000 | 0 | 339 | — | +339 |
| WALKME LTD | 0 | 18,000 | +18,000 | 0 | 251 | 0.00% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,000 | 9,000 | +2,000 | 1,263 | 1,460 | 0.02% | +196 |
| TELA BIO INC | 0 | 400,000 | +400,000 | 0 | 1,880 | 0.02% | +1,880 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 2,200 | +2,200 | 0 | 6 | 0.00% | +6 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 948 | 925 | 0.01% | -23 |
| JUNIPER NETWORKS INC(Put) | 59,400 | 59,400 | 0 | 2,201 | 2,166 | — | -36 |
| IROBOT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURETECH HEALTH PLC | 17,000 | 16,193 | -807 | 485 | 405 | 0.01% | -80 |
| NCR VOYIX CORPORATION(Call) | 400,000 | 400,000 | 0 | 5,052 | 4,940 | — | -112 |
| MOBILEYE GLOBAL INC(MBLY) | 4,000 | 0 | -4,000 | 129 | 0 | — | -129 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 10,000 | 10,000 | 0 | 1,805 | 1,622 | — | -183 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 10,000 | 10,000 | 0 | 1,805 | 1,622 | — | -183 |
| AMEDISYS INC(Put) | 651,000 | 651,000 | 0 | 59,996 | 59,762 | — | -234 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 1,000 | 0 | -1,000 | 267 | 0 | — | -267 |
| BOWMAN CONSULTING GROUP LTD | 10,000 | 0 | -10,000 | 348 | 0 | — | -348 |
| IMMUNOCORE HLDGS PLC(IMCR) | 15,000 | 15,000 | 0 | 975 | 508 | 0.01% | -467 |
| RENALYTIX PLC | 630,000 | 0 | -630,000 | 542 | 0 | — | -542 |
| CHESAPEAKE ENERGY CORP(EXE) | 6,329 | 0 | -6,329 | 562 | 0 | — | -562 |
| PINNACLE WEST CAP CORP(PNW) | 10,000 | 0 | -10,000 | 747 | 0 | — | -747 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,000 | 0 | -4,000 | 1,068 | 0 | — | -1,068 |
| ISHARES INC(Call) | 50,000 | 0 | -50,000 | 1,233 | 0 | — | -1,233 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,261 | 0 | — | -1,261 |
| NCR VOYIX CORPORATION | 100,000 | 0 | -100,000 | 1,263 | 0 | — | -1,263 |
| KLAVIYO INC(KVYO)(Call) | 50,000 | 0 | -50,000 | 1,274 | 0 | — | -1,274 |
| UNITED STATES STL CORP NEW(Call) | 35,000 | 0 | -35,000 | 1,427 | 0 | — | -1,427 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 19,060 | 17,447 | 0.22% | -1,613 |
| ODDITY TECH LTD(Put) SHS CL A | 37,500 | 0 | -37,500 | 1,629 | 0 | — | -1,629 |
| ODDITY TECH LTD SHS CL A | 37,500 | 0 | -37,500 | 1,629 | 0 | — | -1,629 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 50,000 | 0 | -50,000 | 1,804 | 0 | — | -1,803 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 25,000 | 0 | -25,000 | 2,273 | 0 | — | -2,273 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 85,000 | 10,000 | -75,000 | 2,733 | 281 | — | -2,452 |
| ISHARES TR(Put) MSCI UK ETF NEW | 75,000 | 0 | -75,000 | 2,566 | 0 | — | -2,566 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,000 | 0 | -30,000 | 2,727 | 0 | — | -2,727 |
| NEOGAMES S A | 100,000 | 0 | -100,000 | 2,896 | 0 | — | -2,896 |
| IVANHOE ELECTRIC INC(IE) | 2,950,000 | 2,771,000 | -179,000 | 28,910 | 25,992 | 0.33% | -2,918 |
| IROBOT CORP(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBERTSONS COS INC(Put) | 800,000 | 700,000 | -100,000 | 17,152 | 13,825 | — | -3,327 |
| AXONICS INC | 150,400 | 100,000 | -50,400 | 10,373 | 6,723 | 0.09% | -3,650 |
| LIBERTY MEDIA CORP DEL | 730,000 | 785,000 | +55,000 | 21,688 | 17,396 | 0.22% | -4,293 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 5,000 | 1,000 | -4,000 | 6,627 | 1,606 | 0.02% | -5,022 |
| CYTOKINETICS INC(CYTK)(Call) | 290,000 | 280,000 | -10,000 | 20,332 | 15,170 | — | -5,161 |
| TECK RESOURCES LTD(TECK) | 0 | 140,000 | +140,000 | 0 | 6,706 | 0.09% | +6,706 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,620,000 | 2,505,000 | -115,000 | 1,370,443 | 1,363,271 | — | -7,172 |
| BROADCOM INC(AVGO)(Call) | 7,500 | 7,500 | 0 | 9,941 | 1,204 | — | -8,736 |
| LIBERTY MEDIA CORP DEL(Put) | 300,000 | 0 | -300,000 | 8,913 | 0 | — | -8,913 |
| LIBERTY MEDIA CORP DEL | 1,250,000 | 1,250,000 | 0 | 37,125 | 27,688 | 0.35% | -9,437 |
| BROADCOM INC(AVGO)(Put) | 7,500 | 3,000 | -4,500 | 9,941 | 482 | — | -9,459 |