Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 1,530,000 | +1,530,000 | 0 | 102,158 | — | +102,158 |
| ONEWATER MARINE INC(Put) | 175,000 | 495,000 | +320,000 | 4,926 | 13,647 | — | +8,721 |
| MASTERCRAFT BOAT HLDGS INC(Put) | 121,400 | 579,500 | +458,100 | 2,880 | 10,941 | — | +8,061 |
| GRIFOLS S A(GRFS) | 12,839,299 | 14,096,999 | +1,257,700 | 85,767 | 88,882 | 9.32% | +3,115 |
| SOHO HOUSE & CO INC(Put) | 0 | 250,000 | +250,000 | 0 | 1,328 | — | +1,328 |
| GRIFOLS S A(Call) | 40,000 | 197,400 | +157,400 | 267 | 1,245 | — | +977 |
| AURORA INNOVATION INC(Put) | 305,000 | 0 | -305,000 | 860 | 0 | — | -860 |
| GAMESTOP CORP NEW(GME)(Put) | 113,500 | 0 | -113,500 | 1,421 | 0 | — | -1,421 |
| CONTROLADORA VUELA COMP DE A | 1,423,892 | 1,423,892 | 0 | 10,565 | 9,056 | 0.95% | -1,509 |
| BOWLERO CORP(Put) PUT | 125,000 | 0 | -125,000 | 1,713 | 0 | — | -1,712 |
| API GROUP CORP(APG) | 1,867,322 | 1,891,622 | +24,300 | 73,330 | 71,182 | 7.46% | -2,148 |
| MALIBU BOATS INC(Put) | 122,600 | 89,100 | -33,500 | 5,306 | 3,122 | — | -2,184 |
| GE AEROSPACE(GE) | 432,700 | 458,021 | +25,321 | 75,952 | 72,812 | 7.63% | -3,140 |
| KBR INC(KBR)(Call) | 76,100 | 10,000 | -66,100 | 4,845 | 641 | — | -4,203 |
| MARINEMAX INC(Put) | 219,000 | 0 | -219,000 | 7,284 | 0 | — | -7,284 |
| KBR INC(KBR) | 2,512,186 | 2,341,886 | -170,300 | 159,926 | 150,209 | 15.75% | -9,717 |
| ARAMARK(ARMK) | 6,386,049 | 5,800,996 | -585,053 | 207,674 | 197,350 | 20.69% | -10,324 |
| INVESCO QQQ TR(Put) | 302,800 | 249,500 | -53,300 | 134,446 | 119,538 | — | -14,908 |
| RYANAIR HOLDINGS PLC(RYAAY) | 128,000 | 0 | -128,000 | 18,636 | 0 | — | -18,636 |
| NRG ENERGY INC(NRG) | 2,113,233 | 1,435,436 | -677,797 | 143,045 | 111,763 | 11.72% | -31,282 |
| NRG ENERGY INC(NRG)(Call) | 500,000 | 0 | -500,000 | 33,845 | 0 | — | -33,845 |
| ISHARES TR(Put) | 329,200 | 0 | -329,200 | 69,231 | 0 | — | -69,231 |