Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC(Call) | 0 | 3,567,500 | +3,567,500 | 0 | 65,927 | — | +65,927 |
| PINTEREST INC(PINS)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 48,555 | — | +48,555 |
| FRONTIER COMMUNICATIONS PARE(Put) | 0 | 1,304,900 | +1,304,900 | 0 | 46,363 | — | +46,363 |
| ARCELLX INC(Put) COMMON STOCK | 0 | 519,600 | +519,600 | 0 | 43,392 | — | +43,392 |
| CITIGROUP INC(C)(Call) | 0 | 750,000 | +750,000 | 0 | 46,950 | — | +46,950 |
| GE VERNOVA INC(GEV)(Call) | 0 | 158,600 | +158,600 | 0 | 40,440 | — | +40,440 |
| ALBERTSONS COS INC(Put) | 0 | 2,064,400 | +2,064,400 | 0 | 38,150 | — | +38,150 |
| HUMANA INC(HUM)(Call) | 0 | 116,100 | +116,100 | 0 | 36,774 | — | +36,774 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 240,000 | +240,000 | 0 | 35,345 | — | +35,345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 200,000 | +200,000 | 0 | 34,734 | — | +34,734 |
| CARPENTER TECHNOLOGY CORP(CRS)(Call) | 0 | 211,900 | +211,900 | 0 | 33,815 | — | +33,815 |
| CATALENT INC(Put) | 0 | 556,500 | +556,500 | 0 | 33,707 | — | +33,707 |
| ANSYS INC(Put) | 0 | 104,800 | +104,800 | 0 | 33,392 | — | +33,392 |
| UNITED STATES STL CORP NEW(Call) | 1,158,900 | 2,183,800 | +1,024,900 | 43,806 | 77,154 | — | +33,347 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 454,500 | +454,500 | 0 | 28,961 | — | +28,961 |
| TESLA INC(TSLA)(Call) | 0 | 109,100 | +109,100 | 0 | 28,544 | — | +28,544 |
| TESLA INC(TSLA)(Put) | 0 | 109,100 | +109,100 | 0 | 28,544 | — | +28,544 |
| FRONTIER COMMUNICATIONS PARE(Call) | 0 | 804,900 | +804,900 | 0 | 28,598 | — | +28,598 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 287,000 | +287,000 | 0 | 27,604 | — | +27,604 |
| APPLOVIN CORP(APP)(Call) | 0 | 397,800 | +397,800 | 0 | 51,933 | — | +51,933 |
| PEPSICO INC(PEP)(Call) | 0 | 140,000 | +140,000 | 0 | 23,807 | — | +23,807 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 50,000 | +50,000 | 0 | 23,254 | — | +23,254 |
| CRH PLC(Call) ORD | 0 | 250,000 | +250,000 | 0 | 23,185 | — | +23,185 |
| KRANESHARES TRUST(Call) | 0 | 649,500 | +649,500 | 0 | 22,096 | — | +22,096 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 820,200 | +820,200 | 0 | 21,891 | — | +21,891 |
| GE VERNOVA INC(GEV)(Put) | 0 | 80,000 | +80,000 | 0 | 20,398 | — | +20,398 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 0 | 265,000 | +265,000 | 0 | 23,641 | — | +23,641 |
| SEA LTD(SE)(Put) | 0 | 230,000 | +230,000 | 0 | 21,684 | — | +21,684 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 249,000 | +249,000 | 0 | 19,400 | — | +19,400 |
| VISTRA CORP(VST)(Call) | 0 | 264,100 | +264,100 | 0 | 31,306 | — | +31,306 |
| BROADCOM INC(AVGO) | 0 | 110,800 | +110,800 | 0 | 19,113 | 0.31% | +19,113 |
| GOLAR LNG LTD(Call) SHS | 0 | 561,800 | +561,800 | 0 | 20,652 | — | +20,652 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 208,700 | +208,700 | 0 | 26,069 | — | +26,069 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Call) | 0 | 131,700 | +131,700 | 0 | 24,093 | — | +24,093 |
| VAXCYTE INC(PCVX)(Call) | 0 | 175,000 | +175,000 | 0 | 19,997 | — | +19,997 |
| ARCELLX INC(Call) COMMON STOCK | 0 | 215,700 | +215,700 | 0 | 18,013 | — | +18,013 |
| CELESTICA INC(CLS)(Call) | 729,800 | 1,170,100 | +440,300 | 41,839 | 59,816 | — | +17,976 |
| CHEVRON CORP NEW(CVX) | 0 | 129,300 | +129,300 | 0 | 19,042 | 0.30% | +19,042 |
| TAL EDUCATION GROUP(TAL)(Put) | 0 | 1,780,000 | +1,780,000 | 0 | 21,075 | — | +21,075 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 100,000 | +100,000 | 0 | 17,320 | — | +17,320 |
| ALBERTSONS COS INC | 0 | 935,000 | +935,000 | 0 | 17,279 | 0.28% | +17,279 |
| VERISIGN INC(Put) | 280,100 | 353,000 | +72,900 | 49,802 | 67,056 | — | +17,254 |
| NEW YORK CMNTY BANCORP INC(FLG)(Call) | 0 | 1,528,000 | +1,528,000 | 0 | 17,159 | — | +17,159 |
| HESS CORP(Put) | 0 | 125,000 | +125,000 | 0 | 16,975 | — | +16,975 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Put) | 0 | 91,200 | +91,200 | 0 | 16,684 | — | +16,684 |
| FRONTIER COMMUNICATIONS PARE | 0 | 454,314 | +454,314 | 0 | 16,142 | 0.26% | +16,142 |
| CATALENT INC(Call) | 0 | 255,000 | +255,000 | 0 | 15,445 | — | +15,445 |
| KB HOME(KBH)(Put) | 0 | 179,000 | +179,000 | 0 | 15,339 | — | +15,339 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 0 | 324,200 | +324,200 | 0 | 15,425 | — | +15,425 |
| SUNRUN INC(RUN)(Call) | 1,901,400 | 2,054,900 | +153,500 | 22,551 | 37,111 | — | +14,561 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 0 | 120,000 | +120,000 | 0 | 19,906 | — | +19,906 |
| INSULET CORP(PODD)(Call) | 0 | 61,300 | +61,300 | 0 | 14,268 | — | +14,268 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 115,000 | +115,000 | 0 | 14,227 | — | +14,227 |
| KROGER CO(KR)(Call) | 0 | 247,500 | +247,500 | 0 | 14,182 | — | +14,182 |
| BROADCOM INC(AVGO)(Call) | 0 | 80,000 | +80,000 | 0 | 13,800 | — | +13,800 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 135,000 | +135,000 | 0 | 13,431 | — | +13,431 |
| BEIGENE LTD(ONC)(Call) | 0 | 58,900 | +58,900 | 0 | 13,224 | — | +13,224 |
| ALAMOS GOLD INC NEW(Put) | 0 | 650,000 | +650,000 | 0 | 12,961 | — | +12,961 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 150,000 | +150,000 | 0 | 12,450 | — | +12,450 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 100,000 | +100,000 | 0 | 13,481 | — | +13,481 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Put) | 0 | 300,000 | +300,000 | 0 | 13,329 | — | +13,329 |
| INVITATION HOMES INC(INVH)(Put) | 0 | 340,700 | +340,700 | 0 | 12,013 | — | +12,013 |
| PEPSICO INC(PEP)(Put) | 0 | 70,000 | +70,000 | 0 | 11,904 | — | +11,904 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Call) | 0 | 350,000 | +350,000 | 0 | 11,897 | — | +11,897 |
| APOGEE THERAPEUTICS INC(APGE)(Put) | 0 | 200,000 | +200,000 | 0 | 11,748 | — | +11,748 |
| CAPRICOR THERAPEUTICS INC(Call) | 0 | 812,900 | +812,900 | 0 | 12,364 | — | +12,364 |
| INFINERA CORP(Put) | 0 | 1,732,800 | +1,732,800 | 0 | 11,696 | — | +11,696 |
| ILLUMINA INC(ILMN)(Put) | 75,800 | 150,300 | +74,500 | 7,912 | 19,601 | — | +11,689 |
| ARGENX SE(ARGX)(Call) | 56,700 | 65,800 | +9,100 | 24,383 | 35,669 | — | +11,286 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 281,500 | +281,500 | 0 | 11,263 | — | +11,263 |
| KELLANOVA(Put) | 0 | 138,400 | +138,400 | 0 | 11,170 | — | +11,170 |
| HAEMONETICS CORP MASS(HAE)(Call) | 0 | 135,000 | +135,000 | 0 | 10,851 | — | +10,851 |
| HAEMONETICS CORP MASS(HAE)(Put) | 0 | 135,000 | +135,000 | 0 | 10,851 | — | +10,851 |
| MASTEC INC(MTZ)(Call) | 0 | 87,500 | +87,500 | 0 | 10,771 | — | +10,771 |
| CRH PLC ORD | 0 | 124,500 | +124,500 | 0 | 11,546 | 0.18% | +11,546 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 207,300 | +207,300 | 0 | 10,467 | — | +10,467 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 321,000 | +321,000 | 0 | 18,788 | — | +18,788 |
| BEST BUY INC(BBY)(Call) | 0 | 100,000 | +100,000 | 0 | 10,330 | — | +10,330 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 1,545,100 | 1,443,400 | -101,700 | 51,112 | 61,258 | — | +10,146 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,291,900 | +1,291,900 | 0 | 73,122 | — | +73,122 |
| TARSUS PHARMACEUTICALS INC(TARS)(Call) | 0 | 300,100 | +300,100 | 0 | 9,870 | — | +9,870 |
| YUM CHINA HLDGS INC(YUMC)(Call) | 0 | 215,000 | +215,000 | 0 | 9,679 | — | +9,679 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 100,000 | +100,000 | 0 | 9,664 | — | +9,664 |
| ALLISON TRANSMISSION HLDGS I(ALSN)(Call) | 0 | 100,000 | +100,000 | 0 | 9,607 | — | +9,607 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 90,000 | +90,000 | 0 | 9,218 | — | +9,218 |
| ARGENX SE(ARGX)(Put) | 38,000 | 47,100 | +9,100 | 16,342 | 25,532 | — | +9,190 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 72,900 | +72,900 | 0 | 9,106 | — | +9,106 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 139,900 | +139,900 | 0 | 9,057 | — | +9,057 |
| EBAY INC.(EBAY)(Put) | 0 | 138,400 | +138,400 | 0 | 9,011 | — | +9,011 |
| ITRON INC(ITRI)(Call) | 0 | 136,000 | +136,000 | 0 | 14,526 | — | +14,526 |
| TENET HEALTHCARE CORP(THC) | 0 | 52,400 | +52,400 | 0 | 8,709 | 0.14% | +8,709 |
| DIREXION SHS ETF TR(Call) DAI GOL BUL ETF | 0 | 250,000 | +250,000 | 0 | 12,413 | — | +12,413 |
| IMMERSION CORP(Put) | 0 | 967,500 | +967,500 | 0 | 8,630 | — | +8,630 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 325,000 | +325,000 | 0 | 8,626 | — | +8,626 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 216,047 | +216,047 | 0 | 9,169 | 0.15% | +9,169 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 145,000 | +145,000 | 0 | 8,355 | — | +8,355 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 1,057,500 | +1,057,500 | 0 | 12,542 | — | +12,542 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Call) | 0 | 190,800 | +190,800 | 0 | 9,996 | — | +9,996 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 46,600 | +46,600 | 0 | 7,876 | — | +7,876 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 52,600 | +52,600 | 0 | 7,876 | — | +7,876 |