Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Call) | 0 | 350,000 | +350,000 | 0 | 53,214 | — | +53,214 |
| BOEING CO(BA)(Put) | 0 | 200,000 | +200,000 | 0 | 30,408 | — | +30,408 |
| BARCLAYS PLC(Put) | 12,495,000 | 20,229,000 | +7,734,000 | 26,115 | 47,031 | — | +20,917 |
| METLIFE INC(MET) | 0 | 245,481 | +245,481 | 0 | 20,247 | 0.76% | +20,247 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 193,700 | +193,700 | 0 | 18,572 | — | +18,572 |
| WAYFAIR INC(W) | 0 | 317,000 | +317,000 | 0 | 17,809 | 0.67% | +17,809 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 185,099 | +185,099 | 0 | 17,270 | 0.65% | +17,270 |
| BOYD GAMING CORP(BYD) | 0 | 257,575 | +257,575 | 0 | 16,652 | 0.63% | +16,652 |
| SPDR SER TR ST STR SP REGBNK | 0 | 288,780 | +288,780 | 0 | 16,345 | 0.61% | +16,345 |
| WYNN RESORTS LTD(WYNN) | 0 | 167,558 | +167,558 | 0 | 16,065 | 0.60% | +16,065 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 274,879 | +274,879 | 0 | 15,839 | 0.59% | +15,839 |
| BROWN & BROWN INC(BRO) | 0 | 152,588 | +152,588 | 0 | 15,808 | 0.59% | +15,808 |
| VERTIV HOLDINGS CO(VRT) | 0 | 205,000 | +205,000 | 0 | 20,395 | 0.77% | +20,395 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 131,000 | +131,000 | 0 | 15,061 | 0.57% | +15,061 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 14,642 | — | +14,642 |
| REXFORD INDL RLTY INC(REXR) | 0 | 290,000 | +290,000 | 0 | 14,590 | 0.55% | +14,590 |
| UNUM GROUP(UNM) | 0 | 243,313 | +243,313 | 0 | 14,463 | 0.54% | +14,463 |
| LITHIA MTRS INC(LAD) | 0 | 44,752 | +44,752 | 0 | 14,215 | 0.53% | +14,215 |
| BARCLAYS PLC(Call) | 3,245,000 | 8,738,000 | +5,493,000 | 6,782 | 20,447 | — | +13,665 |
| UNITED STATES STL CORP NEW(Call) | 0 | 383,000 | +383,000 | 0 | 13,531 | — | +13,531 |
| DOMINOS PIZZA INC(DPZ) | 0 | 30,527 | +30,527 | 0 | 13,131 | 0.49% | +13,131 |
| MEDTRONIC PLC(MDT) | 0 | 140,894 | +140,894 | 0 | 12,685 | 0.48% | +12,685 |
| WP CAREY INC(WPC) | 0 | 200,000 | +200,000 | 0 | 12,460 | 0.47% | +12,460 |
| LOWES COS INC(LOW) | 0 | 45,200 | +45,200 | 0 | 12,242 | 0.46% | +12,242 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 234,510 | +234,510 | 0 | 12,234 | 0.46% | +12,234 |
| META PLATFORMS INC(META) | 0 | 21,185 | +21,185 | 0 | 12,127 | 0.46% | +12,127 |
| APTIV PLC(APTV) | 0 | 155,000 | +155,000 | 0 | 11,162 | 0.42% | +11,162 |
| HYATT HOTELS CORP(H) | 0 | 71,939 | +71,939 | 0 | 10,949 | 0.41% | +10,949 |
| PRIMERICA INC(PRI) | 0 | 54,577 | +54,577 | 0 | 14,471 | 0.54% | +14,471 |
| AMAZON COM INC(AMZN) | 214,230 | 276,279 | +62,049 | 41,400 | 51,479 | 1.93% | +10,079 |
| VORNADO RLTY TR(VNO) | 0 | 250,000 | +250,000 | 0 | 9,850 | 0.37% | +9,850 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 55,000 | +55,000 | 0 | 9,755 | — | +9,755 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 112,540 | +112,540 | 0 | 9,667 | 0.36% | +9,667 |
| UNITED RENTALS INC(URI) | 0 | 21,500 | +21,500 | 0 | 17,409 | 0.65% | +17,409 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,630 | +25,630 | 0 | 9,445 | 0.35% | +9,445 |
| PINTEREST INC(PINS) | 0 | 281,391 | +281,391 | 0 | 9,109 | 0.34% | +9,109 |
| NETSTREIT CORP(NTST) | 0 | 1,100,000 | +1,100,000 | 0 | 18,183 | 0.68% | +18,183 |
| ENI S P A(E) | 0 | 681,719 | +681,719 | 0 | 10,381 | 0.39% | +10,381 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 75,000 | +75,000 | 0 | 8,615 | — | +8,615 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 36,119 | +36,119 | 0 | 8,570 | 0.32% | +8,570 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 130,649 | +130,649 | 0 | 8,661 | 0.33% | +8,661 |
| MERCURY GENL CORP NEW(MCY) | 97,175 | 208,538 | +111,363 | 5,164 | 13,134 | 0.49% | +7,970 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 100,000 | +100,000 | 0 | 7,814 | 0.29% | +7,814 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 895,000 | +895,000 | 0 | 7,813 | 0.29% | +7,813 |
| FLOWSERVE CORP(FLS) | 0 | 144,140 | +144,140 | 0 | 7,451 | 0.28% | +7,451 |
| JACKSON FINANCIAL INC(JXN) | 0 | 98,417 | +98,417 | 0 | 8,979 | 0.34% | +8,979 |
| KENVUE INC(KVUE) | 0 | 319,652 | +319,652 | 0 | 7,394 | 0.28% | +7,394 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 16,600 | +16,600 | 0 | 7,143 | — | +7,143 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 80,000 | +80,000 | 0 | 6,725 | 0.25% | +6,725 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,180 | +13,180 | 0 | 6,526 | 0.25% | +6,526 |
| ROYAL CARIBBEAN GROUP COM | 0 | 54,718 | +54,718 | 0 | 9,705 | 0.36% | +9,705 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,000 | +40,000 | 0 | 6,482 | 0.24% | +6,482 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,000 | +40,000 | 0 | 6,473 | 0.24% | +6,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,408 | +39,408 | 0 | 6,466 | 0.24% | +6,466 |
| PENTAIR PLC(PNR) | 0 | 152,000 | +152,000 | 0 | 14,864 | 0.56% | +14,864 |
| TELEFLEX INCORPORATED(TFX) | 24,000 | 46,012 | +22,012 | 5,048 | 11,380 | 0.43% | +6,332 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 65,511 | +65,511 | 0 | 6,314 | 0.24% | +6,314 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 475,000 | +475,000 | 0 | 6,284 | 0.24% | +6,284 |
| DOUGLAS EMMETT INC(DEI) | 0 | 350,000 | +350,000 | 0 | 6,150 | 0.23% | +6,150 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,031 | +62,031 | 0 | 7,533 | 0.28% | +7,533 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 75,000 | +75,000 | 0 | 6,059 | — | +6,059 |
| TENARIS S A(TS) | 0 | 374,767 | +374,767 | 0 | 5,896 | 0.22% | +5,896 |
| ALIGN TECHNOLOGY INC | 0 | 23,179 | +23,179 | 0 | 5,895 | 0.22% | +5,895 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 465,234 | +465,234 | 0 | 9,519 | 0.36% | +9,519 |
| COREBRIDGE FINL INC(CRBD) | 0 | 286,788 | +286,788 | 0 | 8,363 | 0.31% | +8,363 |
| UNILEVER PLC(UL)(Put) | 0 | 100,000 | +100,000 | 0 | 5,822 | — | +5,822 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 375,000 | +375,000 | 0 | 7,691 | 0.29% | +7,691 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 67,000 | +67,000 | 0 | 5,809 | 0.22% | +5,809 |
| HCA HEALTHCARE INC(HCA) | 0 | 13,901 | +13,901 | 0 | 5,650 | 0.21% | +5,650 |
| BERKLEY W R CORP | 0 | 216,973 | +216,973 | 0 | 12,309 | 0.46% | +12,309 |
| CINCINNATI FINL CORP(CINF) | 0 | 106,566 | +106,566 | 0 | 14,506 | 0.54% | +14,506 |
| VALE S A(Put) | 0 | 1,183,200 | +1,183,200 | 0 | 12,850 | — | +12,850 |
| FIRST AMERN FINL CORP(FAF) | 0 | 82,191 | +82,191 | 0 | 5,425 | 0.20% | +5,425 |
| ALLSTATE CORP(ALL) | 0 | 28,108 | +28,108 | 0 | 5,331 | 0.20% | +5,331 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 129,877 | +129,877 | 0 | 5,235 | 0.20% | +5,235 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 191,553 | +191,553 | 0 | 5,183 | 0.19% | +5,183 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 72,690 | +72,690 | 0 | 8,617 | 0.32% | +8,617 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 75,000 | 140,000 | +65,000 | 4,885 | 9,988 | 0.38% | +5,103 |
| EVEREST GROUP LTD(EG) | 0 | 19,437 | +19,437 | 0 | 7,616 | 0.29% | +7,616 |
| DOW INC(DOW) | 0 | 90,545 | +90,545 | 0 | 4,946 | 0.19% | +4,946 |
| SAIA INC(SAIA) | 0 | 10,948 | +10,948 | 0 | 4,787 | 0.18% | +4,787 |
| RESMED INC(RMD) | 0 | 19,446 | +19,446 | 0 | 4,747 | 0.18% | +4,747 |
| CRANE COMPANY(CR) | 0 | 42,760 | +42,760 | 0 | 6,768 | 0.25% | +6,768 |
| TWFG INC | 0 | 170,849 | +170,849 | 0 | 4,633 | 0.17% | +4,633 |
| VALE S A(Call) | 0 | 12,151,900 | +12,151,900 | 0 | 131,848 | — | +131,848 |
| JD.COM INC(JD) | 0 | 112,688 | +112,688 | 0 | 4,508 | 0.17% | +4,508 |
| PENUMBRA INC(PEN) | 0 | 22,896 | +22,896 | 0 | 4,449 | 0.17% | +4,449 |
| CATALENT INC | 0 | 73,039 | +73,039 | 0 | 4,424 | 0.17% | +4,424 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 4,418 | — | +4,418 |
| ING GROEP N.V.(ING)(Put) | 0 | 270,000 | +270,000 | 0 | 4,393 | — | +4,393 |
| UNITED STATES STL CORP NEW(Put) | 0 | 156,500 | +156,500 | 0 | 5,529 | — | +5,529 |
| POSCO HOLDINGS INC(PKX) | 0 | 58,140 | +58,140 | 0 | 4,323 | 0.16% | +4,323 |
| HAYWARD HLDGS INC(HAYW) | 0 | 280,000 | +280,000 | 0 | 4,295 | 0.16% | +4,295 |
| SYSCO CORP(SYY) | 0 | 55,000 | +55,000 | 0 | 4,293 | 0.16% | +4,293 |
| PINTEREST INC(PINS)(Call) | 0 | 133,800 | +133,800 | 0 | 4,287 | — | +4,287 |
| UNITED STATES STL CORP NEW | 0 | 162,176 | +162,176 | 0 | 5,730 | 0.22% | +5,730 |
| MERIT MED SYS INC(MMSI) | 0 | 42,963 | +42,963 | 0 | 4,246 | 0.16% | +4,246 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 120,800 | +120,800 | 0 | 4,222 | 0.16% | +4,222 |
| BRINKER INTL INC(EAT) | 0 | 55,000 | +55,000 | 0 | 4,209 | 0.16% | +4,209 |
| ZOETIS INC(ZTS) | 0 | 21,395 | +21,395 | 0 | 4,180 | 0.16% | +4,180 |