Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600,000 | +600,000 | 0 | 326,532 | — | +326,532 |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 152,168 | — | +152,168 |
| ISHARES TR(Call) | 0 | 2,100,000 | +2,100,000 | 0 | 54,579 | — | +54,579 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 348,000 | +348,000 | 0 | 25,293 | — | +25,293 |
| AMAZON COM INC(Call) | 0 | 125,000 | +125,000 | 0 | 24,156 | — | +24,156 |
| EQT CORP(EQT) | 0 | 525,000 | +525,000 | 0 | 19,415 | 2.43% | +19,415 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 45,000 | +45,000 | 0 | 15,255 | 1.91% | +15,255 |
| CARNIVAL CORP(Call) | 0 | 800,000 | +800,000 | 0 | 14,976 | — | +14,976 |
| VISTRA CORP(VST) | 0 | 165,000 | +165,000 | 0 | 14,187 | 1.77% | +14,187 |
| GAP INC(GAP) | 0 | 400,000 | +400,000 | 0 | 9,556 | 1.20% | +9,556 |
| UBER TECHNOLOGIES INC(UBER) | 125,000 | 255,000 | +130,000 | 9,624 | 18,533 | 2.32% | +8,910 |
| QUANTA SVCS INC | 0 | 30,000 | +30,000 | 0 | 7,623 | 0.95% | +7,623 |
| TALEN ENERGY CORP(TLN) | 0 | 65,000 | +65,000 | 0 | 7,216 | 0.90% | +7,216 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,500 | 10,500 | +3,000 | 12,263 | 17,678 | 2.21% | +5,415 |
| FTAI INFRASTRUCTURE INC | 0 | 500,000 | +500,000 | 0 | 4,315 | 0.54% | +4,315 |
| API GROUP CORP(APG) | 300,000 | 400,000 | +100,000 | 11,781 | 15,052 | 1.88% | +3,271 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 400,000 | +400,000 | 0 | 2,220 | — | +2,220 |
| CONSTELLATION ENERGY CORP(CEG) | 40,000 | 45,000 | +5,000 | 7,394 | 9,012 | 1.13% | +1,618 |
| VORNADO RLTY TR(VNO) | 10,000 | 0 | -10,000 | 288 | 0 | — | -288 |
| LGI HOMES INC(LGIH) | 3,000 | 0 | -3,000 | 349 | 0 | — | -349 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,000 | 35,000 | -15,000 | 13,195 | 10,983 | 1.37% | -2,212 |
| MYR GROUP INC DEL(MYRG) | 55,000 | 50,000 | -5,000 | 9,721 | 6,786 | 0.85% | -2,936 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,000 | 0 | -50,000 | 4,409 | 0 | — | -4,408 |
| SHARKNINJA INC(SN) | 300,000 | 175,000 | -125,000 | 18,687 | 13,151 | 1.64% | -5,536 |
| COGENT COMMUNICATIONS HLDGS | 100,000 | 0 | -100,000 | 6,533 | 0 | — | -6,533 |
| INGERSOLL RAND INC(IR) | 80,000 | 0 | -80,000 | 7,596 | 0 | — | -7,596 |
| SPIRIT AEROSYSTEMS HLDGS INC | 215,000 | 0 | -215,000 | 7,755 | 0 | — | -7,755 |
| AMERICAN EAGLE OUTFITTERS IN | 350,000 | 0 | -350,000 | 9,027 | 0 | — | -9,026 |
| XPO INC(XPO) | 75,000 | 0 | -75,000 | 9,152 | 0 | — | -9,152 |
| DAVE & BUSTERS ENTMT INC | 150,000 | 0 | -150,000 | 9,390 | 0 | — | -9,390 |
| WISDOMTREE TR(WT) | 100,000 | 0 | -100,000 | 10,850 | 0 | — | -10,850 |
| ENERPLUS CORP | 750,000 | 0 | -750,000 | 14,728 | 0 | — | -14,728 |
| SILVERBOW RES INC | 2,500,000 | 815,000 | -1,685,000 | 85,350 | 30,831 | 3.86% | -54,519 |
| ISHARES TR(Put) | 1,125,000 | 0 | -1,125,000 | 236,588 | 0 | — | -236,587 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 850,000 | 0 | -850,000 | 444,610 | 0 | — | -444,609 |