Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 559,500 | +559,500 | 0 | 273,075 | — | +273,075 |
| ISHARES TR(Put) | 0 | 450,000 | +450,000 | 0 | 99,401 | — | +99,401 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,665,000 | +1,665,000 | 0 | 18,232 | 2.01% | +18,232 |
| VERTIV HOLDINGS CO(VRT) | 0 | 175,000 | +175,000 | 0 | 17,411 | 1.92% | +17,411 |
| CONSTELLATION ENERGY CORP(CEG) | 45,000 | 90,000 | +45,000 | 9,012 | 23,402 | 2.58% | +14,390 |
| VIKING HOLDINGS LTD(VIK) | 0 | 350,000 | +350,000 | 0 | 12,212 | 1.35% | +12,212 |
| JOHNSON CTLS INTL PLC SHS | 0 | 150,000 | +150,000 | 0 | 11,642 | 1.28% | +11,642 |
| OWENS CORNING NEW(OC) | 0 | 60,000 | +60,000 | 0 | 10,591 | 1.17% | +10,591 |
| CAMDEN PPTY TR(CPT) | 0 | 85,000 | +85,000 | 0 | 10,500 | 1.16% | +10,500 |
| SMURFIT WESTROCK PLC(SW) | 0 | 200,000 | +200,000 | 0 | 9,884 | 1.09% | +9,884 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 575,000 | -25,000 | 326,532 | 329,912 | — | +3,380 |
| NEXTDECADE CORP(NEXT)(Call) | 0 | 705,000 | +705,000 | 0 | 3,321 | — | +3,321 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 10,500 | 10,000 | -500 | 17,678 | 18,410 | 2.03% | +732 |
| VISTRA CORP(VST) | 165,000 | 125,000 | -40,000 | 14,187 | 14,818 | 1.63% | +631 |
| VERTIV HOLDINGS CO(VRT)(Call) | 400,000 | 0 | -400,000 | 2,220 | 0 | — | -2,220 |
| SHARKNINJA INC(SN) | 175,000 | 100,000 | -75,000 | 13,151 | 10,871 | 1.20% | -2,280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,000 | 20,000 | -15,000 | 10,983 | 7,371 | 0.81% | -3,612 |
| FTAI INFRASTRUCTURE INC | 500,000 | 0 | -500,000 | 4,315 | 0 | — | -4,315 |
| API GROUP CORP(APG) | 400,000 | 300,000 | -100,000 | 15,052 | 9,906 | 1.09% | -5,146 |
| MYR GROUP INC DEL(MYRG) | 50,000 | 0 | -50,000 | 6,786 | 0 | — | -6,785 |
| TALEN ENERGY CORP(TLN) | 65,000 | 0 | -65,000 | 7,216 | 0 | — | -7,216 |
| QUANTA SVCS INC | 30,000 | 0 | -30,000 | 7,623 | 0 | — | -7,623 |
| EQT CORP(EQT) | 525,000 | 300,000 | -225,000 | 19,415 | 10,992 | 1.21% | -8,422 |
| UBER TECHNOLOGIES INC(UBER) | 255,000 | 125,000 | -130,000 | 18,533 | 9,395 | 1.04% | -9,138 |
| CARNIVAL CORP(Call) | 800,000 | 300,000 | -500,000 | 14,976 | 5,544 | — | -9,432 |
| GAP INC(GAP) | 400,000 | 0 | -400,000 | 9,556 | 0 | — | -9,556 |
| PALO ALTO NETWORKS INC(PANW) | 45,000 | 0 | -45,000 | 15,255 | 0 | — | -15,255 |
| AMAZON COM INC(Call) | 125,000 | 0 | -125,000 | 24,156 | 0 | — | -24,156 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 348,000 | 0 | -348,000 | 25,293 | 0 | — | -25,293 |
| SILVERBOW RES INC | 815,000 | 0 | -815,000 | 30,831 | 0 | — | -30,831 |
| ISHARES TR(Call) | 2,100,000 | 0 | -2,100,000 | 54,579 | 0 | — | -54,579 |
| ISHARES TR(Put) | 750,000 | 0 | -750,000 | 152,168 | 0 | — | -152,167 |