Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 265,000 | +265,000 | 0 | 152,046 | — | +152,046 |
| APPLE INC(AAPL)(Put) | 0 | 620,000 | +620,000 | 0 | 144,460 | — | +144,460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 275,000 | +275,000 | 0 | 47,759 | — | +47,759 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 0 | 212,500 | +212,500 | 0 | 43,535 | — | +43,535 |
| JACOBS SOLUTIONS INC(J)(Call) | 0 | 274,500 | +274,500 | 0 | 35,932 | — | +35,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,175 | 262,290 | +199,115 | 10,248 | 43,037 | 3.32% | +32,789 |
| KELLANOVA | 0 | 361,800 | +361,800 | 0 | 29,201 | 2.26% | +29,201 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 64,500 | +64,500 | 0 | 26,858 | — | +26,858 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 270,000 | +270,000 | 0 | 24,060 | — | +24,060 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 26,500 | +26,500 | 0 | 22,081 | — | +22,081 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 248,000 | +248,000 | 0 | 21,214 | 1.64% | +21,214 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 51,500 | +51,500 | 0 | 20,040 | — | +20,040 |
| BOYD GAMING CORP(BYD)(Call) | 0 | 307,900 | +307,900 | 0 | 19,906 | — | +19,906 |
| HUNT J B TRANS SVCS INC(JBHT)(Call) | 0 | 109,000 | +109,000 | 0 | 18,784 | — | +18,784 |
| VISA INC(V) | 0 | 59,800 | +59,800 | 0 | 16,442 | 1.27% | +16,442 |
| DISCOVER FINL SVCS | 159,200 | 258,782 | +99,582 | 20,825 | 36,305 | 2.80% | +15,480 |
| BOYD GAMING CORP(BYD) | 0 | 236,900 | +236,900 | 0 | 15,316 | 1.18% | +15,316 |
| HUMANA INC(HUM)(Call) | 0 | 45,000 | +45,000 | 0 | 14,253 | — | +14,253 |
| CAMDEN PPTY TR(CPT) | 47,400 | 149,500 | +102,100 | 5,172 | 18,468 | 1.43% | +13,296 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 66,000 | 145,000 | +79,000 | 10,706 | 23,792 | — | +13,086 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 280,200 | +280,200 | 0 | 11,892 | — | +11,892 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 42,100 | +42,100 | 0 | 11,410 | 0.88% | +11,410 |
| ABERCROMBIE & FITCH CO | 0 | 78,600 | +78,600 | 0 | 10,996 | 0.85% | +10,996 |
| DUPONT DE NEMOURS INC(DD) | 0 | 122,000 | +122,000 | 0 | 10,871 | 0.84% | +10,871 |
| REXFORD INDL RLTY INC(REXR) | 0 | 214,000 | +214,000 | 0 | 10,766 | 0.83% | +10,766 |
| SMARTSHEET INC | 0 | 194,200 | +194,200 | 0 | 10,751 | 0.83% | +10,751 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 39,500 | +39,500 | 0 | 10,718 | 0.83% | +10,718 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 397,500 | +397,500 | 0 | 9,242 | — | +9,242 |
| AMENTUM HOLDINGS INC(Call) | 0 | 274,500 | +274,500 | 0 | 8,853 | — | +8,853 |
| ON HLDG AG(ONON) | 128,000 | 263,500 | +135,500 | 4,966 | 13,215 | 1.02% | +8,248 |
| GENERAL MTRS CO(GM)(Put) | 0 | 150,000 | +150,000 | 0 | 6,726 | — | +6,726 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 139,431 | 166,900 | +27,469 | 17,094 | 23,259 | 1.80% | +6,165 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,900 | +10,900 | 0 | 5,397 | 0.42% | +5,397 |
| BAUSCH PLUS LOMB CORP | 0 | 269,300 | +269,300 | 0 | 5,195 | 0.40% | +5,195 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 128,800 | +128,800 | 0 | 5,192 | 0.40% | +5,192 |
| UNITEDHEALTH GROUP INC(UNH) | 25,000 | 29,300 | +4,300 | 12,732 | 17,131 | 1.32% | +4,400 |
| VENTAS INC(VTR) | 698,390 | 608,290 | -90,100 | 35,799 | 39,010 | 3.01% | +3,210 |
| KKR & CO INC(KKR) | 353,700 | 308,400 | -45,300 | 37,223 | 40,271 | 3.11% | +3,047 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 5,273 | 6,093 | 0.47% | +820 |
| ALLETE INC | 322,200 | 322,200 | 0 | 20,089 | 20,682 | 1.60% | +593 |
| WESTERN ALLIANCE BANCORP(WAL) | 131,900 | 100,824 | -31,076 | 8,286 | 8,720 | 0.67% | +434 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,467 | 9,839 | 0.76% | +372 |
| CALIDI BIOTHERAPEUTICS INC | 47,349 | 0 | -47,349 | 9 | 0 | — | -9 |
| BEYOND MEAT INC | 0 | 0 | 0 | 319 | 255 | 0.02% | -64 |
| JONES LANG LASALLE INC(JLL)(Call) | 1,200 | 0 | -1,200 | 246 | 0 | — | -246 |
| CATALENT INC | 315,600 | 272,400 | -43,200 | 17,746 | 16,499 | 1.27% | -1,247 |
| MARATHON OIL CORP | 714,700 | 714,700 | 0 | 20,490 | 19,032 | 1.47% | -1,458 |
| UNITED STATES STL CORP NEW(Call) | 750,000 | 750,000 | 0 | 28,350 | 26,498 | — | -1,852 |
| HESS CORP | 191,500 | 191,500 | 0 | 28,250 | 26,006 | 2.01% | -2,244 |
| RACKSPACE TECHNOLOGY INC(RXT)(Put) | 787,500 | 0 | -787,500 | 2,347 | 0 | — | -2,347 |
| BOSTON BEER INC(SAM) | 8,100 | 0 | -8,100 | 2,471 | 0 | — | -2,471 |
| VICTORIAS SECRET AND CO(VSXY) | 142,600 | 0 | -142,600 | 2,520 | 0 | — | -2,520 |
| AUTODESK INC | 66,100 | 44,400 | -21,700 | 16,356 | 12,231 | 0.94% | -4,125 |
| HUMANA INC(HUM) | 12,600 | 0 | -12,600 | 4,708 | 0 | — | -4,708 |
| BOOKING HOLDINGS INC(BKNG) | 1,400 | 0 | -1,400 | 5,546 | 0 | — | -5,546 |
| PTC INC(PTC) | 33,571 | 0 | -33,571 | 6,099 | 0 | — | -6,099 |
| JONES LANG LASALLE INC(JLL) | 99,695 | 52,095 | -47,600 | 20,465 | 14,056 | 1.09% | -6,410 |
| SIX FLAGS ENTMT CORP NEW | 228,224 | 0 | -228,224 | 7,563 | 0 | — | -7,563 |
| CEREVEL THERAPEUTICS HLDNG I | 192,700 | 0 | -192,700 | 7,880 | 0 | — | -7,880 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 297,000 | 0 | -297,000 | 9,762 | 0 | — | -9,762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 353,053 | 280,900 | -72,153 | 61,364 | 48,784 | 3.77% | -12,580 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,460 | 0 | -12,460 | 12,743 | 0 | — | -12,743 |
| SHELL PLC(SHEL) | 207,000 | 0 | -207,000 | 14,941 | 0 | — | -14,941 |
| HUBSPOT INC(HUBS) | 25,900 | 0 | -25,900 | 15,276 | 0 | — | -15,276 |
| ENDEAVOR GROUP HLDGS INC | 570,100 | 0 | -570,100 | 15,410 | 0 | — | -15,410 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 198,300 | 67,600 | -130,700 | 27,145 | 10,859 | 0.84% | -16,286 |
| EMERSON ELEC CO(EMR) | 149,610 | 0 | -149,610 | 16,481 | 0 | — | -16,481 |
| WORKDAY INC(WDAY) | 149,805 | 64,505 | -85,300 | 33,490 | 15,766 | 1.22% | -17,725 |
| PROLOGIS INC.(PLD) | 162,200 | 0 | -162,200 | 18,217 | 0 | — | -18,217 |
| SIX FLAGS ENTMT CORP NEW(Call) | 631,300 | 0 | -631,300 | 20,921 | 0 | — | -20,921 |
| BOSTON PROPERTIES INC(BXP)(Call) | 350,000 | 0 | -350,000 | 21,546 | 0 | — | -21,546 |
| AMAZON COM INC(AMZN) | 165,700 | 56,200 | -109,500 | 32,022 | 10,472 | 0.81% | -21,550 |
| EMERSON ELEC CO(EMR)(Call) | 225,000 | 0 | -225,000 | 24,786 | 0 | — | -24,786 |
| BOEING CO(BA)(Call) | 162,500 | 0 | -162,500 | 29,577 | 0 | — | -29,577 |
| PACCAR INC(PCAR)(Put) | 307,500 | 0 | -307,500 | 31,654 | 0 | — | -31,654 |
| WORKDAY INC(WDAY)(Call) | 167,500 | 0 | -167,500 | 37,446 | 0 | — | -37,446 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 307,500 | 0 | -307,500 | 37,700 | 0 | — | -37,699 |
| VENTAS INC(VTR)(Call) | 765,000 | 0 | -765,000 | 39,214 | 0 | — | -39,214 |
| ANSYS INC | 214,800 | 77,400 | -137,400 | 69,058 | 24,662 | 1.90% | -44,396 |
| CORTEVA INC(CTVA)(Call) | 832,500 | 0 | -832,500 | 44,905 | 0 | — | -44,905 |
| APPLE INC(AAPL)(Call) | 1,000,000 | 0 | -1,000,000 | 210,620 | 0 | — | -210,620 |