Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 1,127,100 | +1,127,100 | 0 | 254,116 | — | +254,116 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 950,000 | +950,000 | 0 | 128,336 | — | +128,336 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 489,600 | +489,600 | 0 | 118,973 | — | +118,973 |
| INSMED INC(INSM)(Call) | 0 | 1,184,600 | +1,184,600 | 0 | 79,368 | — | +79,368 |
| INSMED INC(INSM)(Put) | 609,700 | 1,038,000 | +428,300 | 16,541 | 69,546 | — | +53,005 |
| VERISIGN INC(Put) | 0 | 280,100 | +280,100 | 0 | 49,802 | — | +49,802 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 150,500 | +150,500 | 0 | 47,585 | — | +47,585 |
| ALPHABET INC(GOOG) | 0 | 233,700 | +233,700 | 0 | 42,865 | 0.66% | +42,865 |
| ALPHABET INC(GOOG)(Put) | 0 | 228,500 | +228,500 | 0 | 41,911 | — | +41,911 |
| CELESTICA INC(CLS)(Call) | 0 | 729,800 | +729,800 | 0 | 41,839 | — | +41,839 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 357,000 | +357,000 | 0 | 56,917 | — | +56,917 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 1,042,200 | +1,042,200 | 0 | 44,971 | — | +44,971 |
| CELESTICA INC(CLS)(Put) | 0 | 611,700 | +611,700 | 0 | 35,069 | — | +35,069 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 1,004,700 | +1,004,700 | 0 | 38,540 | — | +38,540 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 277,500 | +277,500 | 0 | 29,967 | — | +29,967 |
| FTAI AVIATION LTD(FTAI)(Put) | 0 | 270,600 | +270,600 | 0 | 27,934 | — | +27,934 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 130,000 | +130,000 | 0 | 58,802 | — | +58,802 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 270,000 | +270,000 | 0 | 25,310 | — | +25,310 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 114,122 | 170,550 | +56,428 | 17,056 | 41,444 | 0.64% | +24,388 |
| ARGENX SE(ARGX)(Call) | 0 | 56,700 | +56,700 | 0 | 24,383 | — | +24,383 |
| RTX CORPORATION(RTX)(Call) | 0 | 319,500 | +319,500 | 0 | 32,075 | — | +32,075 |
| OSCAR HEALTH INC(OSCR)(Call) | 1,000,000 | 2,363,200 | +1,363,200 | 14,870 | 37,386 | — | +22,516 |
| CARVANA CO(CVNA)(Put) | 250,000 | 342,800 | +92,800 | 21,978 | 44,125 | — | +22,148 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 1,276,300 | 2,389,600 | +1,113,300 | 57,816 | 79,048 | — | +21,232 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 989,600 | +989,600 | 0 | 26,749 | — | +26,749 |
| ASPEN AEROGELS INC(Call) | 0 | 1,747,200 | +1,747,200 | 0 | 41,671 | — | +41,671 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 609,700 | +609,700 | 0 | 26,309 | — | +26,309 |
| FIRST SOLAR INC(FSLR) | 0 | 103,200 | +103,200 | 0 | 23,267 | 0.36% | +23,267 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 330,900 | 283,000 | -47,900 | 49,453 | 68,769 | — | +19,316 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 64,000 | +64,000 | 0 | 19,133 | 0.29% | +19,133 |
| IQVIA HLDGS INC(IQV)(Put) | 0 | 87,500 | +87,500 | 0 | 18,501 | — | +18,501 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 234,000 | +234,000 | 0 | 18,020 | — | +18,020 |
| HUBSPOT INC(HUBS)(Call) | 0 | 30,000 | +30,000 | 0 | 17,694 | — | +17,694 |
| VISTRA CORP(VST)(Put) | 450,100 | 567,000 | +116,900 | 31,349 | 48,751 | — | +17,401 |
| SAREPTA THERAPEUTICS INC(SRPT) | 150,346 | 227,000 | +76,654 | 19,464 | 35,866 | 0.55% | +16,402 |
| ARGENX SE(ARGX)(Put) | 0 | 38,000 | +38,000 | 0 | 16,342 | — | +16,342 |
| IRIS ENERGY LTD(Put) ORDINARY SHARES | 0 | 1,905,300 | +1,905,300 | 0 | 21,511 | — | +21,511 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 329,300 | +329,300 | 0 | 15,694 | — | +15,694 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 0 | 1,694,800 | +1,694,800 | 0 | 19,134 | — | +19,134 |
| AIR PRODS & CHEMS INC(Call) | 0 | 58,800 | +58,800 | 0 | 15,173 | — | +15,173 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 14,000 | +14,000 | 0 | 14,714 | — | +14,714 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 430,000 | +430,000 | 0 | 16,495 | 0.25% | +16,495 |
| PARAMOUNT GLOBAL(Put) | 0 | 1,370,900 | +1,370,900 | 0 | 14,244 | — | +14,244 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 200,000 | +200,000 | 0 | 14,074 | — | +14,074 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 106,800 | +106,800 | 0 | 27,478 | — | +27,478 |
| KBR INC(KBR)(Call) | 0 | 231,000 | +231,000 | 0 | 14,816 | — | +14,816 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 100,000 | +100,000 | 0 | 13,791 | — | +13,791 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 352,000 | +352,000 | 0 | 32,208 | — | +32,208 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 174,100 | +174,100 | 0 | 13,554 | — | +13,554 |
| YUM BRANDS INC(YUM)(Call) | 0 | 100,000 | +100,000 | 0 | 13,246 | — | +13,246 |
| PARAMOUNT GLOBAL | 0 | 1,274,614 | +1,274,614 | 0 | 13,243 | 0.20% | +13,243 |
| DATADOG INC(DDOG)(Call) | 0 | 100,000 | +100,000 | 0 | 12,969 | — | +12,969 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 26,322 | — | +26,322 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 846,400 | 1,545,100 | +698,700 | 38,342 | 51,112 | — | +12,770 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 455,400 | +455,400 | 0 | 32,247 | — | +32,247 |
| PUBLIC STORAGE OPER CO(PSA)(Put) | 0 | 44,000 | +44,000 | 0 | 12,657 | — | +12,657 |
| XPONENTIAL FITNESS INC(Call) | 0 | 1,240,000 | +1,240,000 | 0 | 19,344 | — | +19,344 |
| IRON MTN INC DEL(IRM)(Call) | 0 | 136,200 | +136,200 | 0 | 12,206 | — | +12,206 |
| KBR INC(KBR)(Put) | 0 | 200,000 | +200,000 | 0 | 12,828 | — | +12,828 |
| ISHARES TR | 0 | 150,200 | +150,200 | 0 | 13,179 | 0.20% | +13,179 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 150,000 | +150,000 | 0 | 11,678 | — | +11,678 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 1,373,900 | +1,373,900 | 0 | 11,582 | — | +11,582 |
| BUMBLE INC(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 11,561 | — | +11,561 |
| HEALTHCARE RLTY TR(HR)(Call) | 0 | 693,400 | +693,400 | 0 | 11,427 | — | +11,427 |
| HANNON ARMSTRONG SUST INFR C(HASI)(Call) | 0 | 723,400 | +723,400 | 0 | 21,413 | — | +21,413 |
| TAL EDUCATION GROUP(TAL)(Call) | 0 | 1,061,300 | +1,061,300 | 0 | 11,324 | — | +11,324 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 54,700 | +54,700 | 0 | 10,950 | — | +10,950 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 34,000 | +34,000 | 0 | 10,831 | — | +10,831 |
| PACIRA BIOSCIENCES INC(PCRX)(Put) | 0 | 500,000 | +500,000 | 0 | 14,305 | — | +14,305 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 200,000 | +200,000 | 0 | 14,536 | — | +14,536 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 100,000 | +100,000 | 0 | 10,677 | — | +10,677 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 260,000 | +260,000 | 0 | 10,631 | — | +10,631 |
| PFIZER INC(PFE)(Call) | 0 | 675,700 | +675,700 | 0 | 18,906 | — | +18,906 |
| DEXCOM INC(DXCM)(Call) | 0 | 130,000 | +130,000 | 0 | 14,739 | — | +14,739 |
| KRYSTAL BIOTECH INC(KRYS)(Call) | 0 | 78,700 | +78,700 | 0 | 14,452 | — | +14,452 |
| RH(RH)(Call) | 0 | 42,300 | +42,300 | 0 | 10,340 | — | +10,340 |
| KE HLDGS INC(BEKE)(Call) | 0 | 730,000 | +730,000 | 0 | 10,330 | — | +10,330 |
| LANTHEUS HLDGS INC(LNTH)(Put) | 0 | 127,600 | +127,600 | 0 | 10,245 | — | +10,245 |
| ZSCALER INC(ZS)(Call) | 0 | 50,000 | +50,000 | 0 | 9,610 | — | +9,610 |
| ZSCALER INC(ZS)(Put) | 0 | 50,000 | +50,000 | 0 | 9,610 | — | +9,610 |
| LIVANOVA PLC(LIVN)(Call) | 159,100 | 336,400 | +177,300 | 8,900 | 18,441 | — | +9,541 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 600,000 | +600,000 | 0 | 9,234 | — | +9,234 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 625,000 | +625,000 | 0 | 10,156 | — | +10,156 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 15,000 | +15,000 | 0 | 8,926 | — | +8,926 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 441,000 | +441,000 | 0 | 8,904 | — | +8,904 |
| ONESPAN INC(Call) | 0 | 694,300 | +694,300 | 0 | 8,901 | — | +8,901 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 150,000 | +150,000 | 0 | 8,859 | — | +8,859 |
| MASIMO CORP(Put) | 0 | 70,300 | +70,300 | 0 | 8,854 | — | +8,854 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 16,000 | +16,000 | 0 | 8,670 | — | +8,670 |
| MASIMO CORP(Call) | 0 | 107,600 | +107,600 | 0 | 13,551 | — | +13,551 |
| SUNRUN INC(RUN)(Call) | 0 | 1,901,400 | +1,901,400 | 0 | 22,551 | — | +22,551 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 100,000 | +100,000 | 0 | 8,566 | — | +8,566 |
| MKS INSTRS INC(MKSI)(Call) | 0 | 65,000 | +65,000 | 0 | 8,488 | — | +8,488 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,158,900 | +1,158,900 | 0 | 43,806 | — | +43,806 |
| COMERICA INC(Call) | 0 | 255,000 | +255,000 | 0 | 13,015 | — | +13,015 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 194,200 | +194,200 | 0 | 8,032 | — | +8,032 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 920,858 | +920,858 | 0 | 8,002 | 0.12% | +8,002 |
| TERAWULF INC(WULF)(Call) | 0 | 1,950,400 | +1,950,400 | 0 | 8,679 | — | +8,679 |
| ILLUMINA INC(ILMN)(Call) | 0 | 75,800 | +75,800 | 0 | 7,912 | — | +7,912 |
| ILLUMINA INC(ILMN)(Put) | 0 | 75,800 | +75,800 | 0 | 7,912 | — | +7,912 |