Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 279,900 | +279,900 | 0 | 160,595 | — | +160,595 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 500,000 | +500,000 | 0 | 65,760 | — | +65,760 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 39,820 | — | +39,820 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 380,000 | +380,000 | 0 | 19,300 | — | +19,300 |
| CARNIVAL CORP(Put) | 3,330,000 | 3,930,000 | +600,000 | 62,338 | 72,626 | — | +10,289 |
| BAUSCH HEALTH COS INC(Put) | 0 | 6,100,000 | +6,100,000 | 0 | 49,776 | — | +49,776 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 150,000 | +150,000 | 0 | 6,737 | — | +6,737 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 125,000 | +125,000 | 0 | 6,349 | — | +6,349 |
| APPLE INC(AAPL)(Put) | 0 | 250,000 | +250,000 | 0 | 58,250 | — | +58,250 |
| ZILLOW GROUP INC(Z)(Put) | 0 | 450,000 | +450,000 | 0 | 28,733 | — | +28,733 |
| LUCID GROUP INC(LCID)(Put) | 5,000,000 | 5,000,000 | 0 | 13,050 | 17,650 | — | +4,600 |
| HERBALIFE LTD(HLF)(Put) | 0 | 625,000 | +625,000 | 0 | 4,494 | — | +4,494 |
| TESLA INC(TSLA)(Put) | 65,000 | 65,000 | 0 | 12,862 | 17,006 | — | +4,144 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 104,000 | +104,000 | 0 | 4,141 | 0.28% | +4,141 |
| METLIFE INC(MET)(Put) | 0 | 325,000 | +325,000 | 0 | 26,806 | — | +26,806 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 28,000 | +28,000 | 0 | 3,683 | 0.25% | +3,683 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 24,000 | +24,000 | 0 | 3,552 | — | +3,552 |
| COMCAST CORP NEW(CCZ)(Call) | 520,000 | 570,000 | +50,000 | 20,363 | 23,809 | — | +3,446 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 5,886 | — | +5,886 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 100,000 | 90,000 | -10,000 | 17,295 | 19,897 | — | +2,602 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 1,500,000 | +1,500,000 | 0 | 30,765 | — | +30,765 |
| FRONTIER COMMUNICATIONS PARE(Put) | 265,000 | 265,000 | 0 | 6,938 | 9,415 | — | +2,478 |
| QUALCOMM INC(QCOM)(Call) | 0 | 14,000 | +14,000 | 0 | 2,381 | — | +2,381 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 29,537 | +29,537 | 0 | 2,172 | 0.14% | +2,172 |
| ICF INTL INC(ICFI) | 0 | 12,995 | +12,995 | 0 | 2,167 | 0.14% | +2,167 |
| LA Z BOY INC(LZB) | 0 | 50,426 | +50,426 | 0 | 2,165 | 0.14% | +2,165 |
| HARLEY DAVIDSON INC(HOG) | 0 | 55,525 | +55,525 | 0 | 2,139 | 0.14% | +2,139 |
| WORKIVA INC(WK) | 0 | 26,983 | +26,983 | 0 | 2,135 | 0.14% | +2,135 |
| INTUIT(INTU) | 0 | 3,414 | +3,414 | 0 | 2,120 | 0.14% | +2,120 |
| AMAZON COM INC(AMZN)(Call) | 0 | 11,000 | +11,000 | 0 | 2,050 | — | +2,050 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 450,000 | 400,000 | -50,000 | 18,689 | 20,696 | — | +2,008 |
| HALLIBURTON CO(HAL) | 0 | 62,000 | +62,000 | 0 | 1,801 | 0.12% | +1,801 |
| SPDR GOLD TR(GLD) | 0 | 7,260 | +7,260 | 0 | 1,765 | 0.12% | +1,765 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,887 | +14,887 | 0 | 1,618 | 0.11% | +1,618 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 90,000 | +90,000 | 0 | 15,212 | — | +15,212 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,545 | +8,545 | 0 | 1,509 | 0.10% | +1,509 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,921 | +14,921 | 0 | 1,487 | 0.10% | +1,487 |
| BERRY GLOBAL GROUP INC | 0 | 21,658 | +21,658 | 0 | 1,472 | 0.10% | +1,472 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 36,373 | +36,373 | 0 | 1,423 | 0.09% | +1,423 |
| ARGAN INC | 0 | 13,811 | +13,811 | 0 | 1,401 | 0.09% | +1,401 |
| TRANSALTA CORP(TAC) | 0 | 130,000 | +130,000 | 0 | 1,347 | 0.09% | +1,347 |
| BADGER METER INC | 0 | 6,000 | +6,000 | 0 | 1,310 | 0.09% | +1,310 |
| QUANTA SVCS INC | 0 | 4,365 | +4,365 | 0 | 1,301 | 0.09% | +1,301 |
| VISTRA CORP(VST) | 0 | 10,822 | +10,822 | 0 | 1,283 | 0.09% | +1,283 |
| NUCOR CORP(NUE) | 0 | 8,500 | +8,500 | 0 | 1,278 | 0.09% | +1,278 |
| LENNAR CORP(LEN)(Call) | 0 | 33,500 | +33,500 | 0 | 6,281 | — | +6,281 |
| APPFOLIO INC(APPF) | 0 | 5,306 | +5,306 | 0 | 1,249 | 0.08% | +1,249 |
| ITRON INC(ITRI) | 0 | 11,407 | +11,407 | 0 | 1,218 | 0.08% | +1,218 |
| GOLAR LNG LTD SHS | 0 | 32,500 | +32,500 | 0 | 1,195 | 0.08% | +1,195 |
| BAKER HUGHES COMPANY(BKR) | 0 | 33,000 | +33,000 | 0 | 1,193 | 0.08% | +1,193 |
| DISNEY WALT CO(DIS) | 9,975 | 22,342 | +12,367 | 990 | 2,149 | 0.14% | +1,159 |
| SKECHERS U S A INC | 0 | 16,978 | +16,978 | 0 | 1,136 | 0.08% | +1,136 |
| GE VERNOVA INC(GEV) | 0 | 4,375 | +4,375 | 0 | 1,116 | 0.07% | +1,116 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,000 | +18,000 | 0 | 1,099 | 0.07% | +1,099 |
| FIRSTENERGY CORP(FE) | 43,663 | 61,904 | +18,241 | 1,671 | 2,745 | 0.18% | +1,074 |
| APTIV PLC(APTV) | 0 | 14,641 | +14,641 | 0 | 1,054 | 0.07% | +1,054 |
| CARGURUS INC(CARG) | 0 | 35,062 | +35,062 | 0 | 1,053 | 0.07% | +1,053 |
| FERROGLOBE PLC(GSM) | 0 | 226,372 | +226,372 | 0 | 1,050 | 0.07% | +1,050 |
| CNH INDL N V SHS | 0 | 94,585 | +94,585 | 0 | 1,050 | 0.07% | +1,050 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,206 | +8,206 | 0 | 1,035 | 0.07% | +1,035 |
| PLAYA HOTELS & RESORTS NV | 0 | 132,554 | +132,554 | 0 | 1,027 | 0.07% | +1,027 |
| COPART INC(CPRT) | 0 | 19,275 | +19,275 | 0 | 1,010 | 0.07% | +1,010 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,948 | +5,948 | 0 | 970 | 0.06% | +970 |
| N-ABLE INC | 0 | 73,539 | +73,539 | 0 | 960 | 0.06% | +960 |
| MASIMO CORP | 0 | 7,171 | +7,171 | 0 | 956 | 0.06% | +956 |
| CALIFORNIA RES CORP(CRC) | 0 | 18,000 | +18,000 | 0 | 944 | 0.06% | +944 |
| FIRST SOLAR INC(FSLR) | 0 | 3,712 | +3,712 | 0 | 926 | 0.06% | +926 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 40,940 | +40,940 | 0 | 917 | 0.06% | +917 |
| INTEL CORP(INTC) | 0 | 52,035 | +52,035 | 0 | 1,221 | 0.08% | +1,221 |
| TALEN ENERGY CORP(TLN) | 0 | 5,078 | +5,078 | 0 | 905 | 0.06% | +905 |
| TJX COS INC NEW(TJX) | 0 | 7,684 | +7,684 | 0 | 903 | 0.06% | +903 |
| SUNOPTA INC COM | 0 | 140,137 | +140,137 | 0 | 894 | 0.06% | +894 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 70,000 | +70,000 | 0 | 894 | — | +894 |
| ZUORA INC | 0 | 102,261 | +102,261 | 0 | 881 | 0.06% | +881 |
| BRINKER INTL INC(EAT) | 4,697 | 15,957 | +11,260 | 340 | 1,221 | 0.08% | +881 |
| MARCUS CORP DEL(MCS) | 0 | 58,049 | +58,049 | 0 | 875 | 0.06% | +875 |
| CAMECO CORP(CCJ) | 0 | 18,000 | +18,000 | 0 | 860 | 0.06% | +860 |
| CISCO SYS INC(CSCO)(Call) | 150,000 | 150,000 | 0 | 7,127 | 7,983 | — | +857 |
| COHERENT CORP(COHR) | 0 | 9,603 | +9,603 | 0 | 854 | 0.06% | +854 |
| CARMAX INC(KMX) | 0 | 11,008 | +11,008 | 0 | 852 | 0.06% | +852 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 22,380 | +22,380 | 0 | 841 | 0.06% | +841 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,500 | +21,500 | 0 | 840 | 0.06% | +840 |
| DUN & BRADSTREET HLDGS INC | 0 | 72,450 | +72,450 | 0 | 834 | 0.06% | +834 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,558 | +7,558 | 0 | 832 | 0.06% | +832 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,113 | +9,113 | 0 | 1,080 | 0.07% | +1,080 |
| WORKDAY INC(WDAY) | 0 | 3,387 | +3,387 | 0 | 828 | 0.06% | +828 |
| ASPEN AEROGELS INC | 0 | 29,528 | +29,528 | 0 | 818 | 0.05% | +818 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 5,777 | +5,777 | 0 | 810 | 0.05% | +810 |
| ALBEMARLE CORP(ALB) | 0 | 8,164 | +8,164 | 0 | 773 | 0.05% | +773 |
| CENTENE CORP DEL(CNC) | 0 | 10,050 | +10,050 | 0 | 757 | 0.05% | +757 |
| NEXGEN ENERGY LTD(NXE) | 0 | 115,000 | +115,000 | 0 | 751 | 0.05% | +751 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 13,466 | +13,466 | 0 | 741 | 0.05% | +741 |
| VALVOLINE INC(VVV) | 8,685 | 26,582 | +17,897 | 375 | 1,112 | 0.07% | +737 |
| LKQ CORP(LKQ) | 0 | 18,225 | +18,225 | 0 | 728 | 0.05% | +728 |
| HALLIBURTON CO(HAL)(Put) | 0 | 25,000 | +25,000 | 0 | 726 | — | +726 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 75,474 | +75,474 | 0 | 717 | 0.05% | +717 |
| ANYWHERE REAL ESTATE INC(Call) | 0 | 400,000 | +400,000 | 0 | 2,032 | — | +2,032 |
| ROBLOX CORP(RBLX) | 0 | 15,651 | +15,651 | 0 | 693 | 0.05% | +693 |
| MISTER CAR WASH INC COM | 0 | 105,537 | +105,537 | 0 | 687 | 0.05% | +687 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 687 | 0.05% | +687 |