Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,505,000 | 4,062,500 | +1,557,500 | 1,363,271 | 2,330,900 | — | +967,629 |
| KELLANOVA | 0 | 5,304,300 | +5,304,300 | 0 | 428,110 | 4.41% | +428,110 |
| SMARTSHEET INC | 0 | 6,843,000 | +6,843,000 | 0 | 378,828 | 3.90% | +378,828 |
| SPDR S&P 500 ETF TR(SPY) | 458,400 | 770,000 | +311,600 | 249,470 | 441,795 | 4.55% | +192,325 |
| BOEING CO(BA)(Call) | 470,000 | 1,550,000 | +1,080,000 | 85,545 | 235,662 | — | +150,117 |
| ANSYS INC(Put) | 0 | 400,000 | +400,000 | 0 | 127,452 | — | +127,452 |
| STERICYCLE INC | 1,428,000 | 2,843,000 | +1,415,000 | 83,010 | 173,423 | 1.79% | +90,413 |
| JUNIPER NETWORKS INC | 0 | 10,520,000 | +10,520,000 | 0 | 410,070 | 4.22% | +410,070 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 676,800 | +676,800 | 0 | 83,727 | — | +83,727 |
| ENDEAVOR GROUP HLDGS INC | 13,200,000 | 14,800,000 | +1,600,000 | 356,796 | 422,688 | 4.35% | +65,892 |
| SMARTSHEET INC(Put) | 0 | 1,005,000 | +1,005,000 | 0 | 55,637 | — | +55,637 |
| PARAMOUNT GLOBAL | 0 | 4,999,500 | +4,999,500 | 0 | 53,095 | 0.55% | +53,095 |
| SYNOPSYS INC(SNPS) | 0 | 95,000 | +95,000 | 0 | 48,107 | 0.50% | +48,107 |
| MARATHON OIL CORP | 1,050,000 | 2,519,800 | +1,469,800 | 30,104 | 67,102 | 0.69% | +36,999 |
| AMEDISYS INC | 781,259 | 1,075,000 | +293,741 | 71,720 | 103,748 | 1.07% | +32,029 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 3,050,900 | +3,050,900 | 0 | 129,480 | — | +129,480 |
| PARAMOUNT GLOBAL(Put) | 0 | 2,651,300 | +2,651,300 | 0 | 28,157 | — | +28,157 |
| AVIS BUDGET GROUP | 170,000 | 477,000 | +307,000 | 17,768 | 41,780 | 0.43% | +24,012 |
| PETIQ INC | 0 | 646,000 | +646,000 | 0 | 19,877 | 0.20% | +19,877 |
| CROWN HLDGS INC(CCK) | 1,000,000 | 965,000 | -35,000 | 74,390 | 92,524 | 0.95% | +18,134 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 682,507 | +682,507 | 0 | 16,141 | 0.17% | +16,141 |
| CARNIVAL CORP | 140,000 | 1,000,000 | +860,000 | 2,621 | 18,480 | 0.19% | +15,859 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 200,000 | +200,000 | 0 | 15,458 | 0.16% | +15,458 |
| BROADCOM INC(AVGO)(Call) | 7,500 | 75,000 | +67,500 | 1,204 | 12,938 | — | +11,733 |
| AVIS BUDGET GROUP(Put) | 10,000 | 140,000 | +130,000 | 1,045 | 12,263 | — | +11,217 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 10,313 | 0.11% | +10,313 |
| CROWN HLDGS INC(CCK)(Put) | 380,000 | 380,000 | 0 | 28,268 | 36,434 | — | +8,166 |
| LIBERTY MEDIA CORP DEL | 0 | 133,485 | +133,485 | 0 | 6,852 | 0.07% | +6,852 |
| CARNIVAL CORP(Put) | 100,000 | 350,000 | +250,000 | 1,872 | 6,468 | — | +4,596 |
| AXONICS INC | 100,000 | 157,800 | +57,800 | 6,723 | 10,983 | 0.11% | +4,260 |
| BROADCOM INC(AVGO)(Put) | 3,000 | 25,000 | +22,000 | 482 | 4,313 | — | +3,831 |
| UNITED STATES STL CORP(Call) | 0 | 100,000 | +100,000 | 0 | 3,533 | — | +3,533 |
| CHEVRON CORP(CVX)(Call) | 0 | 500,000 | +500,000 | 0 | 73,635 | — | +73,635 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 195,000 | +195,000 | 0 | 3,134 | — | +3,134 |
| AMEDISYS INC(Put) | 651,000 | 651,000 | 0 | 59,762 | 62,828 | — | +3,066 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 20,000 | +20,000 | 0 | 2,474 | — | +2,474 |
| VIZIO HLDG CORP | 6,800,000 | 6,750,000 | -50,000 | 73,440 | 75,398 | 0.78% | +1,958 |
| NUVEI CORPORATION | 2,000,000 | 2,000,000 | 0 | 64,760 | 66,700 | 0.69% | +1,940 |
| REDDIT INC(RDDT) | 0 | 25,000 | +25,000 | 0 | 1,648 | 0.02% | +1,648 |
| SNOWFLAKE INC(SNOW) | 0 | 12,000 | +12,000 | 0 | 1,378 | 0.01% | +1,378 |
| BROADCOM INC(AVGO) | 1,000 | 17,000 | +16,000 | 1,606 | 2,933 | 0.03% | +1,327 |
| LIBERTY MEDIA CORP DEL | 0 | 25,000 | +25,000 | 0 | 1,238 | 0.01% | +1,238 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 230,000 | +230,000 | 0 | 12,015 | — | +12,015 |
| RUBRIK INC.(RBRK) | 30,000 | 55,000 | +25,000 | 920 | 1,768 | 0.02% | +848 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 0 | 20,000 | +20,000 | 0 | 814 | — | +814 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 20,000 | +20,000 | 0 | 744 | — | +744 |
| RUBRIK INC.(RBRK)(Put) | 15,000 | 35,000 | +20,000 | 460 | 1,125 | — | +665 |
| TECK RESOURCES LTD(TECK) | 140,000 | 140,000 | 0 | 6,706 | 7,314 | 0.08% | +608 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 5,000 | +5,000 | 0 | 574 | — | +574 |
| ASTERA LABS INC(ALAB) | 0 | 10,000 | +10,000 | 0 | 524 | 0.01% | +524 |
| NCR VOYIX CORPORATION(Call) | 400,000 | 400,000 | 0 | 4,940 | 5,428 | — | +488 |
| POWERSCHOOL HOLDINGS INC | 1,007,000 | 1,007,000 | 0 | 22,547 | 22,970 | 0.24% | +423 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Call) | 0 | 45,000 | +45,000 | 0 | 723 | — | +723 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 10,000 | 12,000 | +2,000 | 1,622 | 1,969 | — | +347 |
| RUBRIK INC.(RBRK)(Call) | 0 | 10,000 | +10,000 | 0 | 322 | — | +322 |
| TALOS ENERGY INC(TALO)(Call) | 0 | 25,000 | +25,000 | 0 | 259 | — | +259 |
| ARMADA HOFFLER PPTYS INC | 0 | 20,000 | +20,000 | 0 | 217 | 0.00% | +217 |
| PERFICIENT INC | 300,000 | 300,000 | 0 | 22,437 | 22,644 | 0.23% | +207 |
| PARAMOUNT GLOBAL | 0 | 7,041 | +7,041 | 0 | 154 | 0.00% | +154 |
| JUNIPER NETWORKS INC(Put) | 59,400 | 59,400 | 0 | 2,166 | 2,315 | — | +150 |
| SOUTHWESTERN ENERGY CO | 0 | 20,000 | +20,000 | 0 | 142 | 0.00% | +142 |
| PURETECH HEALTH PLC | 16,193 | 25,000 | +8,807 | 405 | 515 | 0.01% | +111 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,000 | +10,000 | 0 | 104 | 0.00% | +104 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 10,000 | 10,000 | 0 | 1,622 | 1,641 | — | +19 |
| SIRIUS XM HOLDINGS INC(SIRI) | 2,200 | 0 | -2,200 | 6 | 0 | — | -6 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 402 | 299 | 0.00% | -103 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 10,000 | 10,000 | 0 | 281 | 137 | — | -144 |
| WALKME LTD | 18,000 | 0 | -18,000 | 251 | 0 | — | -251 |
| IMMUNOCORE HLDGS PLC(IMCR)(Put) | 10,000 | 0 | -10,000 | 339 | 0 | — | -339 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 17,447 | 17,089 | 0.18% | -358 |
| CYTOKINETICS INC(CYTK)(Call) | 280,000 | 280,000 | 0 | 15,170 | 14,784 | — | -386 |
| IMMUNOCORE HLDGS PLC(IMCR) | 15,000 | 0 | -15,000 | 508 | 0 | — | -508 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,016,000 | 9,100,000 | +84,000 | 296,356 | 295,841 | 3.05% | -515 |
| ANSYS INC | 0 | 422,000 | +422,000 | 0 | 134,462 | 1.39% | +134,462 |
| TELA BIO INC | 400,000 | 500,000 | +100,000 | 1,880 | 1,265 | 0.01% | -615 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 0 | -5,000 | 618 | 0 | — | -618 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,000 | 5,000 | -4,000 | 1,460 | 820 | 0.01% | -639 |
| AVIS BUDGET GROUP(Call) | 40,000 | 40,000 | 0 | 4,181 | 3,504 | — | -677 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 925 | 0 | — | -925 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,000 | 0 | -10,000 | 1,235 | 0 | — | -1,235 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 920,900 | +920,900 | 0 | 48,624 | — | +48,624 |
| ALBERTSONS COS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATIONAL WESTN LIFE GROUP IN | 5,000 | 0 | -5,000 | 2,485 | 0 | — | -2,485 |
| R1 RCM INC | 200,000 | 0 | -200,000 | 2,512 | 0 | — | -2,512 |
| CYTOKINETICS INC(CYTK) | 0 | 1,100,000 | +1,100,000 | 0 | 58,080 | 0.60% | +58,080 |
| IVANHOE ELECTRIC INC(IE) | 2,771,000 | 2,753,000 | -18,000 | 25,992 | 23,290 | 0.24% | -2,702 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 550,000 | 0 | -550,000 | 2,739 | 0 | — | -2,739 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,000 | 0 | -35,000 | 3,281 | 0 | — | -3,281 |
| SYNOPSYS INC(SNPS)(Call) | 40,000 | 40,000 | 0 | 23,802 | 20,256 | — | -3,547 |
| EVERBRIDGE INC | 101,390 | 0 | -101,390 | 3,548 | 0 | — | -3,548 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 50,000 | 25,000 | -25,000 | 8,214 | 4,479 | — | -3,735 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 100,000 | +100,000 | 0 | 2,853 | 0.03% | +2,853 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,450,000 | +1,450,000 | 0 | 61,538 | 0.63% | +61,538 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 126,000 | 10,000 | -116,000 | 4,127 | 161 | 0.00% | -3,966 |
| DOUYU INTL HLDGS LTD | 382,666 | 0 | -382,666 | 4,205 | 0 | — | -4,205 |
| HUBSPOT INC(HUBS)(Call) | 8,200 | 0 | -8,200 | 4,836 | 0 | — | -4,836 |
| HERTZ GLOBAL HLDGS INC | 0 | 800,500 | +800,500 | 0 | 2,642 | 0.03% | +2,642 |
| ISHARES TR(Put) | 25,000 | 0 | -25,000 | 5,072 | 0 | — | -5,072 |
| ALBERTSONS COS INC(Put) | 700,000 | 400,000 | -300,000 | 13,825 | 7,392 | — | -6,433 |
| SPDR SER TR(Put) ST STR SP BIOT | 75,000 | 0 | -75,000 | 6,953 | 0 | — | -6,953 |