Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 80,000 | +80,000 | 0 | 45,901 | — | +45,901 |
| GLOBAL PMTS INC(GPN)(Call) | 150,000 | 450,000 | +300,000 | 14,505 | 46,089 | — | +31,584 |
| FMC CORP(FMC)(Call) | 0 | 225,000 | +225,000 | 0 | 14,837 | — | +14,837 |
| APPLOVIN CORP(APP)(Put) | 0 | 100,000 | +100,000 | 0 | 13,055 | — | +13,055 |
| DEERE & CO(DE)(Put) | 0 | 30,000 | +30,000 | 0 | 12,520 | — | +12,520 |
| GENERAL MTRS CO(GM)(Call) | 0 | 250,000 | +250,000 | 0 | 11,210 | — | +11,210 |
| BGC GROUP INC(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 11,016 | — | +11,016 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 100,000 | +100,000 | 0 | 7,249 | — | +7,249 |
| SHELL PLC(SHEL)(Call) | 0 | 100,000 | +100,000 | 0 | 6,595 | — | +6,595 |
| BROADCOM INC(AVGO)(Put) | 0 | 35,000 | +35,000 | 0 | 6,038 | — | +6,038 |
| ISHARES TR(Put) MSCI USA MMENTM | 50,000 | 75,000 | +25,000 | 9,744 | 15,207 | — | +5,464 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 21,000 | +21,000 | 0 | 4,983 | 5.13% | +4,983 |
| KODIAK GAS SVCS INC(KGS)(Call) | 0 | 150,000 | +150,000 | 0 | 4,350 | — | +4,350 |
| GITLAB INC(GTLB)(Call) | 0 | 75,000 | +75,000 | 0 | 3,866 | — | +3,866 |
| EQT CORP(EQT)(Call) | 0 | 100,000 | +100,000 | 0 | 3,664 | — | +3,664 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 80,000 | +80,000 | 0 | 3,231 | 3.33% | +3,231 |
| GLOBAL PMTS INC(GPN) | 0 | 31,500 | +31,500 | 0 | 3,226 | 3.32% | +3,226 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 75,000 | +75,000 | 0 | 3,029 | — | +3,029 |
| APPLOVIN CORP(APP) | 145,000 | 115,000 | -30,000 | 12,067 | 15,013 | 15.46% | +2,946 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 100,000 | +100,000 | 0 | 2,865 | — | +2,865 |
| GITLAB INC(GTLB) | 0 | 50,000 | +50,000 | 0 | 2,577 | 2.65% | +2,577 |
| ANTERO RESOURCES CORP(AR) | 0 | 75,000 | +75,000 | 0 | 2,149 | 2.21% | +2,149 |
| EQT CORP(EQT) | 0 | 56,000 | +56,000 | 0 | 2,052 | 2.11% | +2,052 |
| BGC GROUP INC | 200,000 | 400,000 | +200,000 | 1,660 | 3,672 | 3.78% | +2,012 |
| PRIMO WATER CORPORATION | 100,000 | 150,000 | +50,000 | 2,186 | 3,788 | 3.90% | +1,602 |
| CRH PLC ORD | 73,500 | 73,500 | 0 | 5,511 | 6,816 | 7.02% | +1,305 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,830 | 3,230 | +400 | 4,765 | 5,946 | 6.12% | +1,182 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 12,500 | +12,500 | 0 | 1,028 | 1.06% | +1,028 |
| FMC CORP(FMC) | 36,000 | 47,000 | +11,000 | 2,072 | 3,099 | 3.19% | +1,027 |
| LITHIUM AMERS CORP NEW(LAC)(Call) | 0 | 300,000 | +300,000 | 0 | 810 | — | +810 |
| NRG ENERGY INC(NRG) | 50,000 | 50,000 | 0 | 3,893 | 4,555 | 4.69% | +662 |
| INTERNATIONAL PAPER CO(IP) | 75,000 | 75,000 | 0 | 3,236 | 3,664 | 3.77% | +428 |
| BROADCOM INC(AVGO) | 3,487 | 34,870 | +31,383 | 5,598 | 6,015 | 6.19% | +417 |
| FTAI AVIATION LTD(FTAI) | 75,000 | 60,000 | -15,000 | 7,742 | 7,974 | 8.21% | +232 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 80,000 | 0 | 7,456 | 7,578 | 7.80% | +122 |
| ARKO CORP | 334,231 | 327,631 | -6,600 | 136 | 170 | 0.18% | +34 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,944 | 4,518 | 4.65% | -427 |
| XPONENTIAL FITNESS INC | 175,000 | 175,000 | 0 | 2,730 | 2,170 | 2.23% | -560 |
| OCCIDENTAL PETE CORP(OXY) | 55,800 | 55,800 | 0 | 3,517 | 2,876 | 2.96% | -641 |
| NCINO INC(NCNO) | 50,000 | 0 | -50,000 | 1,573 | 0 | — | -1,572 |
| GFL ENVIRONMENTAL INC(GFL)(Put) | 50,000 | 0 | -50,000 | 1,947 | 0 | — | -1,946 |
| FEDEX CORP(FDX) | 6,500 | 0 | -6,500 | 1,949 | 0 | — | -1,949 |
| SUMMIT MATLS INC | 60,000 | 0 | -60,000 | 2,197 | 0 | — | -2,197 |
| NEW FORTRESS ENERGY INC(Call) | 100,000 | 0 | -100,000 | 2,198 | 0 | — | -2,198 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 75,000 | 0 | -75,000 | 2,804 | 0 | — | -2,804 |
| MARATHON OIL CORP | 100,000 | 0 | -100,000 | 2,867 | 0 | — | -2,867 |
| HUDBAY MINERALS INC(HBM)(Call) | 400,000 | 0 | -400,000 | 3,620 | 0 | — | -3,620 |
| INSIGHT ENTERPRISES INC(NSIT) | 18,500 | 0 | -18,500 | 3,670 | 0 | — | -3,670 |
| BGC GROUP INC(Call) | 600,000 | 0 | -600,000 | 4,980 | 0 | — | -4,980 |
| BROADCOM INC(AVGO)(Put) | 3,500 | 0 | -3,500 | 5,619 | 0 | — | -5,619 |
| INTEL CORP(INTC)(Call) | 200,000 | 0 | -200,000 | 6,194 | 0 | — | -6,194 |
| MARATHON OIL CORP(Call) | 250,000 | 0 | -250,000 | 7,168 | 0 | — | -7,167 |
| NCINO INC(NCNO)(Call) | 300,000 | 0 | -300,000 | 9,435 | 0 | — | -9,435 |
| SPDR SER TR(Put) ST STR SP HOME | 100,000 | 0 | -100,000 | 10,108 | 0 | — | -10,108 |
| FTAI AVIATION LTD(FTAI)(Call) | 100,000 | 0 | -100,000 | 10,323 | 0 | — | -10,323 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 40,000 | 0 | -40,000 | 10,428 | 0 | — | -10,428 |
| SENSATA TECHNOLOGIES HLDG PL(Call) CALL | 300,000 | 0 | -300,000 | 11,217 | 0 | — | -11,217 |
| NICE LTD(NICE)(Call) | 72,500 | 0 | -72,500 | 12,468 | 0 | — | -12,468 |
| SHELL PLC(SHEL)(Call) | 250,000 | 0 | -250,000 | 18,045 | 0 | — | -18,045 |
| APPLOVIN CORP(APP)(Call) | 250,000 | 0 | -250,000 | 20,805 | 0 | — | -20,805 |
| INVESCO QQQ TR(Put) | 80,000 | 0 | -80,000 | 38,329 | 0 | — | -38,329 |
| TESLA INC(TSLA)(Put) | 200,000 | 0 | -200,000 | 39,576 | 0 | — | -39,576 |