Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 500,000 | +500,000 | 0 | 286,880 | — | +286,880 |
| ENDEAVOR GROUP HLDGS INC | 0 | 7,621,151 | +7,621,151 | 0 | 217,660 | 38.89% | +217,660 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 4,050,000 | +4,050,000 | 0 | 115,668 | — | +115,668 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 800,000 | +800,000 | 0 | 98,968 | — | +98,968 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 450,000 | +450,000 | 0 | 60,948 | — | +60,948 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 439,936 | +439,936 | 0 | 54,424 | 9.72% | +54,424 |
| SMURFIT WESTROCK PLC(SW)(Call) | 0 | 1,005,200 | +1,005,200 | 0 | 49,677 | — | +49,677 |
| ISHARES TR(Put) | 0 | 501,600 | +501,600 | 0 | 40,083 | — | +40,083 |
| SUMMIT MATLS INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 39,030 | — | +39,030 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 170,000 | 456,500 | +286,500 | 15,936 | 49,982 | — | +34,046 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 300,000 | +300,000 | 0 | 28,914 | — | +28,914 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 190,000 | +40,000 | 81,633 | 109,014 | — | +27,381 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 158,000 | +158,000 | 0 | 19,546 | — | +19,546 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 775,100 | +775,100 | 0 | 18,331 | — | +18,331 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 250,000 | +250,000 | 0 | 17,073 | — | +17,073 |
| SUMMIT MATLS INC | 300,000 | 674,687 | +374,687 | 10,983 | 26,333 | 4.70% | +15,350 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 300,000 | +300,000 | 0 | 14,655 | — | +14,655 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 300,000 | +300,000 | 0 | 12,732 | — | +12,732 |
| EQUITY COMWLTH | 0 | 634,960 | +634,960 | 0 | 12,636 | 2.26% | +12,636 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 451,121 | +451,121 | 0 | 10,669 | 1.91% | +10,669 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 87,700 | +87,700 | 0 | 9,606 | — | +9,606 |
| FORTIVE CORP(FTV) | 0 | 118,500 | +118,500 | 0 | 9,353 | 1.67% | +9,353 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 100,000 | 115,000 | +15,000 | 18,236 | 27,287 | — | +9,051 |
| PACKAGING CORP AMER(PKG)(Put) | 0 | 39,000 | +39,000 | 0 | 8,401 | — | +8,401 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 75,000 | +75,000 | 0 | 8,153 | 1.46% | +8,153 |
| VISTRA CORP(VST)(Put) | 250,000 | 250,000 | 0 | 21,495 | 29,635 | — | +8,140 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 100,000 | +100,000 | 0 | 7,029 | — | +7,029 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 200,000 | +200,000 | 7,577 | 13,658 | — | +6,081 |
| CATALENT INC | 0 | 100,000 | +100,000 | 0 | 6,057 | 1.08% | +6,057 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 100,000 | 220,000 | +120,000 | 3,308 | 9,337 | — | +6,029 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 113,900 | +113,900 | 0 | 6,014 | — | +6,014 |
| ALIGHT INC(ALIT)(Call) | 0 | 796,700 | +796,700 | 0 | 5,896 | — | +5,896 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,154,550 | 1,325,000 | +170,450 | 10,737 | 15,715 | 2.81% | +4,977 |
| SMURFIT WESTROCK PLC(SW) | 0 | 92,696 | +92,696 | 0 | 4,581 | 0.82% | +4,581 |
| RUBRIK INC.(RBRK) | 0 | 140,000 | +140,000 | 0 | 4,501 | 0.80% | +4,501 |
| LIONS GATE ENTMNT CORP | 0 | 606,953 | +606,953 | 0 | 4,200 | 0.75% | +4,200 |
| WESCO INTL INC(WCC) | 0 | 25,000 | +25,000 | 0 | 4,200 | 0.75% | +4,200 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 100,000 | +100,000 | 0 | 4,031 | 0.72% | +4,031 |
| MCGRATH RENTCORP(MGRC) | 0 | 37,500 | +37,500 | 0 | 3,948 | 0.71% | +3,948 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 200,000 | +200,000 | 0 | 3,772 | — | +3,772 |
| RENTOKIL INITIAL PLC(RTO)(Call) | 0 | 150,000 | +150,000 | 0 | 3,740 | — | +3,740 |
| CYTOKINETICS INC(CYTK) | 30,398 | 100,000 | +69,602 | 1,647 | 5,280 | 0.94% | +3,633 |
| MASIMO CORP | 0 | 25,000 | +25,000 | 0 | 3,333 | 0.60% | +3,333 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 30,000 | +30,000 | 0 | 2,985 | — | +2,985 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 30,000 | +30,000 | 0 | 2,985 | — | +2,985 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 76,900 | +76,900 | 0 | 2,192 | — | +2,192 |
| BITFARMS LTD COM | 0 | 1,000,000 | +1,000,000 | 0 | 2,110 | 0.38% | +2,110 |
| CAPRI HOLDINGS LIMITED SHS | 11,690 | 58,132 | +46,442 | 387 | 2,467 | 0.44% | +2,080 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 300,000 | +300,000 | 0 | 1,833 | 0.33% | +1,833 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 100,000 | +100,000 | 0 | 1,833 | 0.33% | +1,833 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 378,912 | +378,912 | 0 | 1,588 | 0.28% | +1,588 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 50,000 | +50,000 | 0 | 1,081 | 0.19% | +1,081 |
| UL SOLUTIONS INC(ULS) | 0 | 20,000 | +20,000 | 0 | 986 | 0.18% | +986 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 100,000 | +100,000 | 0 | 950 | — | +950 |
| CONCRETE PUMPING HLDGS INC | 0 | 149,015 | +149,015 | 0 | 863 | 0.15% | +863 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 100,000 | +100,000 | 0 | 783 | — | +783 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,000 | +10,000 | 0 | 401 | 0.07% | +401 |
| ALBERTSONS COS INC(Put) | 0 | 21,600 | +21,600 | 0 | 399 | — | +399 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 5,100 | +5,100 | 0 | 146 | — | +146 |
| STERICYCLE INC | 50,000 | 50,000 | 0 | 2,907 | 3,050 | 0.54% | +144 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,436 | +1,436 | 0 | 111 | 0.02% | +111 |
| LKQ CORP(LKQ)(Call) | 300,000 | 315,300 | +15,300 | 12,477 | 12,587 | — | +110 |
| TC ENERGY CORP(TRP) | 0 | 30,000 | +30,000 | 0 | 4 | 0.00% | +4 |
| AERCAP HOLDINGS NV(AER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 80,000 | 0 | -80,000 | 68 | 0 | — | -68 |
| ENERGY TRANSFER L P(ET)(Put) | 1,000,000 | 1,000,000 | 0 | 16,220 | 16,050 | — | -170 |
| TSCAN THERAPEUTICS INC | 92,832 | 52,914 | -39,918 | 543 | 264 | 0.05% | -280 |
| ALBERTSONS COS INC(Call) | 50,000 | 18,200 | -31,800 | 988 | 336 | — | -651 |
| AON PLC(AON) | 18,734 | 13,954 | -4,780 | 5,500 | 4,828 | 0.86% | -672 |
| STERICYCLE INC(Put) | 150,000 | 126,400 | -23,600 | 8,720 | 7,710 | — | -1,009 |
| JUNIPER NETWORKS INC(Call) | 0 | 66,700 | +66,700 | 0 | 2,600 | — | +2,600 |
| MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | 0 | -1,500,000 | 1,050 | 0 | — | -1,050 |
| ALIGHT INC(ALIT) | 675,000 | 527,247 | -147,753 | 4,982 | 3,902 | 0.70% | -1,080 |
| ALBERTSONS COS INC | 100,000 | 39,000 | -61,000 | 1,975 | 721 | 0.13% | -1,254 |
| HERTZ GLOBAL HLDGS INC | 0 | 420,000 | +420,000 | 2,450 | 920 | 0.16% | -1,530 |
| FLUTTER ENTMT PLC(FLUT) | 30,000 | 16,500 | -13,500 | 5,471 | 3,915 | 0.70% | -1,556 |
| DYNE THERAPEUTICS INC(DYN)(Call) | 50,000 | 0 | -50,000 | 1,765 | 0 | — | -1,764 |
| COREBRIDGE FINL INC(CRBD)(Call) | 200,000 | 136,000 | -64,000 | 5,824 | 3,966 | — | -1,858 |
| AVADEL PHARMACEUTICALS PLC | 150,000 | 0 | -150,000 | 2,109 | 0 | — | -2,109 |
| ROIVANT SCIENCES LTD(ROIV) | 2,950,000 | 2,442,962 | -507,038 | 31,182 | 28,192 | 5.04% | -2,990 |
| GANNETT CO INC(TDAY) | 1,878,267 | 1,000,000 | -878,267 | 8,659 | 5,620 | 1.00% | -3,039 |
| ARCADIUM LITHIUM PLC(Call) | 1,000,000 | 0 | -1,000,000 | 3,360 | 0 | — | -3,360 |
| WESTERN DIGITAL CORP.(WDC) | 300,000 | 275,000 | -25,000 | 22,731 | 18,780 | 3.36% | -3,951 |
| LIBERTY MEDIA CORP DEL | 107,495 | 0 | -107,495 | 4,032 | 0 | — | -4,032 |
| LIBERTY MEDIA CORP DEL(Call) | 200,000 | 0 | -200,000 | 4,430 | 0 | — | -4,430 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 20,000 | 0 | -20,000 | 4,860 | 0 | — | -4,860 |
| HESS CORP | 115,000 | 87,771 | -27,229 | 16,965 | 11,919 | 2.13% | -5,045 |
| T-MOBILE US INC(TMUS)(Put) | 30,000 | 0 | -30,000 | 5,285 | 0 | — | -5,285 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SILVERBOW RES INC | 149,405 | 0 | -149,405 | 5,652 | 0 | — | -5,652 |
| CELSIUS HLDGS INC(CELH)(Put) | 100,000 | 0 | -100,000 | 5,709 | 0 | — | -5,709 |
| CELSIUS HLDGS INC(CELH)(Call) | 100,000 | 0 | -100,000 | 5,709 | 0 | — | -5,709 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 71,600 | 0 | -71,600 | 5,895 | 0 | — | -5,895 |
| GOLAR LNG LTD(Call) SHS | 200,000 | 900 | -199,100 | 6,270 | 33 | — | -6,237 |
| CRH PLC(Call) ORD | 87,600 | 0 | -87,600 | 6,568 | 0 | — | -6,568 |
| LIBERTY MEDIA CORP DEL(FWONA) | 100,000 | 0 | -100,000 | 7,184 | 0 | — | -7,184 |
| HUBSPOT INC(HUBS)(Call) | 15,100 | 0 | -15,100 | 8,906 | 0 | — | -8,906 |
| ALPHABET INC(GOOG) | 50,000 | 0 | -50,000 | 9,171 | 0 | — | -9,171 |
| TECK RESOURCES LTD(TECK)(Call) | 200,000 | 0 | -200,000 | 9,580 | 0 | — | -9,580 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 150,000 | 0 | -150,000 | 9,810 | 0 | — | -9,810 |