Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,460,000 | +1,460,000 | 0 | 19,593 | — | +19,593 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 14,772 | 1.09% | +14,772 |
| LUCID GROUP INC(LCID)(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 13,050 | — | +13,050 |
| COMCAST CORP NEW(CCZ)(Call) | 200,000 | 520,000 | +320,000 | 8,670 | 20,363 | — | +11,693 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 150,000 | 450,000 | +300,000 | 8,135 | 18,689 | — | +10,554 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 200,000 | +200,000 | 0 | 8,888 | — | +8,888 |
| CARNIVAL CORP(Put) | 0 | 3,330,000 | +3,330,000 | 0 | 62,338 | — | +62,338 |
| CISCO SYS INC(CSCO)(Call) | 0 | 150,000 | +150,000 | 0 | 7,127 | — | +7,127 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 7,098 | 13,476 | 1.00% | +6,378 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 500,000 | +500,000 | 0 | 5,665 | — | +5,665 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 350,000 | +350,000 | 0 | 4,697 | — | +4,697 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 26,000 | +26,000 | 0 | 3,558 | — | +3,558 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 20,000 | +20,000 | 0 | 3,286 | — | +3,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 121,000 | +121,000 | 0 | 4,990 | 0.37% | +4,990 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 152,000 | +152,000 | 0 | 2,339 | 0.17% | +2,339 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 80,131 | +80,131 | 0 | 3,184 | 0.24% | +3,184 |
| TARGET CORP(TGT)(Call) | 0 | 40,000 | +40,000 | 0 | 5,922 | — | +5,922 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 100,000 | +100,000 | 0 | 17,295 | — | +17,295 |
| CVS HEALTH CORP(CVS) | 0 | 34,000 | +34,000 | 0 | 2,008 | 0.15% | +2,008 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 45,000 | +45,000 | 0 | 1,788 | — | +1,788 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 24,607 | +24,607 | 0 | 1,768 | 0.13% | +1,768 |
| NETSCOUT SYS INC(NTCT) | 0 | 93,082 | +93,082 | 0 | 1,702 | 0.13% | +1,702 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,153 | +13,153 | 0 | 1,699 | 0.13% | +1,699 |
| FIRSTENERGY CORP(FE) | 0 | 43,663 | +43,663 | 0 | 1,671 | 0.12% | +1,671 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,967 | +7,967 | 0 | 1,629 | 0.12% | +1,629 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 12,000 | +12,000 | 0 | 1,512 | — | +1,512 |
| NMI HLDGS INC(NMIH) | 0 | 43,577 | +43,577 | 0 | 1,483 | 0.11% | +1,483 |
| TESLA INC(TSLA)(Put) | 0 | 65,000 | +65,000 | 0 | 12,862 | — | +12,862 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,751 | +2,751 | 0 | 1,383 | 0.10% | +1,383 |
| MURPHY OIL CORP(MUR) | 0 | 28,000 | +28,000 | 0 | 1,155 | 0.09% | +1,155 |
| DOMINION ENERGY INC(D) | 0 | 23,437 | +23,437 | 0 | 1,148 | 0.08% | +1,148 |
| EXPEDIA GROUP INC(EXPE) | 0 | 21,000 | +21,000 | 0 | 2,646 | 0.20% | +2,646 |
| H & E EQUIPMENT SERVICES INC | 0 | 24,233 | +24,233 | 0 | 1,070 | 0.08% | +1,070 |
| CALIFORNIA RES CORP(CRC)(Call) | 0 | 59,144 | +59,144 | 0 | 1,055 | — | +1,055 |
| GEN DIGITAL INC(GEN) | 0 | 42,042 | +42,042 | 0 | 1,050 | 0.08% | +1,050 |
| TREX CO INC(TREX) | 0 | 14,059 | +14,059 | 0 | 1,042 | 0.08% | +1,042 |
| A10 NETWORKS INC | 0 | 72,246 | +72,246 | 0 | 1,001 | 0.07% | +1,001 |
| DISNEY WALT CO(DIS) | 0 | 9,975 | +9,975 | 0 | 990 | 0.07% | +990 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 0 | 900,000 | +900,000 | 0 | 990 | — | +990 |
| PAYCOR HCM INC | 0 | 77,734 | +77,734 | 0 | 987 | 0.07% | +987 |
| CARTERS INC(CRI) | 0 | 15,780 | +15,780 | 0 | 978 | 0.07% | +978 |
| AES CORP(AES) | 0 | 50,595 | +50,595 | 0 | 889 | 0.07% | +889 |
| RB GLOBAL INC(RBA) | 0 | 11,412 | +11,412 | 0 | 871 | 0.06% | +871 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 6,575 | +6,575 | 0 | 867 | 0.06% | +867 |
| HERC HLDGS INC(HRI) | 0 | 9,534 | +9,534 | 0 | 1,271 | 0.09% | +1,271 |
| THOR INDS INC(THO) | 0 | 8,468 | +8,468 | 0 | 791 | 0.06% | +791 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 19,436 | +19,436 | 0 | 786 | 0.06% | +786 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 48,660 | — | +48,660 |
| HASBRO INC(HAS) | 0 | 13,022 | +13,022 | 0 | 762 | 0.06% | +762 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 10,000 | +10,000 | 0 | 720 | — | +720 |
| NRG ENERGY INC(NRG) | 0 | 9,213 | +9,213 | 0 | 717 | 0.05% | +717 |
| HUBSPOT INC(HUBS) | 0 | 1,170 | +1,170 | 0 | 690 | 0.05% | +690 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 16,938 | +16,938 | 0 | 681 | 0.05% | +681 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 46,562 | +46,562 | 0 | 1,682 | 0.12% | +1,682 |
| VISTA OUTDOOR INC | 0 | 17,904 | +17,904 | 0 | 674 | 0.05% | +674 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 5,000 | +5,000 | 0 | 665 | — | +665 |
| WARBY PARKER INC(WRBY) | 0 | 41,323 | +41,323 | 0 | 664 | 0.05% | +664 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 16,063 | +16,063 | 0 | 631 | 0.05% | +631 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 12,586 | +12,586 | 0 | 1,099 | 0.08% | +1,099 |
| GARMIN LTD(GRMN) | 0 | 3,747 | +3,747 | 0 | 610 | 0.05% | +610 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 39,852 | +39,852 | 0 | 610 | 0.05% | +610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,068 | +1,068 | 0 | 591 | 0.04% | +591 |
| AMAZON COM INC(AMZN) | 0 | 8,624 | +8,624 | 0 | 1,667 | 0.12% | +1,667 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 7,994 | +7,994 | 0 | 550 | 0.04% | +550 |
| VERINT SYS INC | 0 | 16,387 | +16,387 | 0 | 528 | 0.04% | +528 |
| SAMSARA INC(IOT) | 0 | 15,574 | +15,574 | 0 | 525 | 0.04% | +525 |
| RYDER SYS INC(R) | 0 | 4,210 | +4,210 | 0 | 522 | 0.04% | +522 |
| WATERS CORP(WAT) | 0 | 1,796 | +1,796 | 0 | 521 | 0.04% | +521 |
| AVEPOINT INC | 0 | 49,376 | +49,376 | 0 | 514 | 0.04% | +514 |
| UNITED STATES CELLULAR CORP(AD) | 194,067 | 135,847 | -58,220 | 7,083 | 7,583 | 0.56% | +500 |
| CAVA GROUP INC(CAVA) | 0 | 5,385 | +5,385 | 0 | 499 | 0.04% | +499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,195 | +3,195 | 0 | 497 | 0.04% | +497 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 9,105 | +9,105 | 0 | 494 | 0.04% | +494 |
| ISHARES TR(Put) | 0 | 5,000 | +5,000 | 0 | 1,014 | — | +1,014 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,800 | +2,800 | 0 | 487 | 0.04% | +487 |
| DENNYS CORP | 0 | 66,542 | +66,542 | 0 | 472 | 0.03% | +472 |
| MITEK SYS INC(MITK) | 0 | 41,447 | +41,447 | 0 | 463 | 0.03% | +463 |
| SOLARWINDS CORP | 0 | 37,851 | +37,851 | 0 | 456 | 0.03% | +456 |
| FRONTIER COMMUNICATIONS PARE(Put) | 0 | 265,000 | +265,000 | 0 | 6,938 | — | +6,938 |
| MIDDLEBY CORP(MIDD) | 0 | 3,603 | +3,603 | 0 | 442 | 0.03% | +442 |
| ETHAN ALLEN INTERIORS INC | 0 | 31,497 | +31,497 | 0 | 878 | 0.06% | +878 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 395 | 0.03% | +395 |
| TRANSUNION(TRU) | 0 | 5,263 | +5,263 | 0 | 390 | 0.03% | +390 |
| SKYWEST INC(SKYW) | 0 | 4,686 | +4,686 | 0 | 385 | 0.03% | +385 |
| R1 RCM INC | 0 | 30,520 | +30,520 | 0 | 383 | 0.03% | +383 |
| VALVOLINE INC(VVV) | 0 | 8,685 | +8,685 | 0 | 375 | 0.03% | +375 |
| SPROUT SOCIAL INC | 0 | 10,300 | +10,300 | 0 | 368 | 0.03% | +368 |
| JACK IN THE BOX INC | 0 | 7,094 | +7,094 | 0 | 361 | 0.03% | +361 |
| DINE BRANDS GLOBAL INC | 0 | 9,892 | +9,892 | 0 | 358 | 0.03% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,901 | +4,901 | 0 | 356 | 0.03% | +356 |
| RAPID7 INC | 0 | 8,041 | +8,041 | 0 | 348 | 0.03% | +348 |
| LOVESAC COMPANY | 0 | 15,339 | +15,339 | 0 | 346 | 0.03% | +346 |
| AMPLITUDE INC(AMPL) | 0 | 38,627 | +38,627 | 0 | 344 | 0.03% | +344 |
| OLO INC | 0 | 77,684 | +77,684 | 0 | 343 | 0.03% | +343 |
| BRINKER INTL INC(EAT) | 0 | 4,697 | +4,697 | 0 | 340 | 0.03% | +340 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 49,097 | +49,097 | 0 | 643 | 0.05% | +643 |
| STARBUCKS CORP(SBUX) | 0 | 4,214 | +4,214 | 0 | 328 | 0.02% | +328 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 25,110 | +25,110 | 0 | 320 | 0.02% | +320 |
| UNDER ARMOUR INC(UA) | 0 | 47,338 | +47,338 | 0 | 316 | 0.02% | +316 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 16,120 | +16,120 | 0 | 314 | 0.02% | +314 |