Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS)(Put) | 0 | 400,000 | +400,000 | 0 | 65,288 | — | +65,288 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 160,000 | +160,000 | 0 | 35,998 | — | +35,998 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 40,000 | +40,000 | 0 | 36,142 | — | +36,142 |
| EVERGY INC(EVRG)(Put) | 0 | 640,000 | +640,000 | 0 | 34,163 | — | +34,163 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 439,600 | 829,000 | +389,400 | 23,022 | 56,571 | — | +33,549 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 240,000 | +240,000 | 0 | 32,078 | — | +32,078 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 25,937 | 5.90% | +25,937 |
| WAYFAIR INC(W)(Put) | 0 | 346,000 | +346,000 | 0 | 23,486 | — | +23,486 |
| WINNEBAGO INDS INC(WGO)(Put) | 185,200 | 477,600 | +292,400 | 13,497 | 35,342 | — | +21,845 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 699,800 | 962,300 | +262,500 | 82,821 | 104,660 | — | +21,838 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 57,900 | 161,100 | +103,200 | 8,535 | 29,077 | — | +20,542 |
| META PLATFORMS INC(META)(Put) | 82,000 | 100,300 | +18,300 | 29,025 | 48,704 | — | +19,679 |
| XEROX HOLDINGS CORP(Put) | 0 | 1,060,000 | +1,060,000 | 0 | 18,974 | — | +18,974 |
| UNUM GROUP(UNM)(Put) | 0 | 325,100 | +325,100 | 0 | 17,445 | — | +17,445 |
| SHIFT4 PMTS INC(FOUR)(Put) | 1,637,500 | 2,102,400 | +464,900 | 121,732 | 138,906 | — | +17,174 |
| MIDDLEBY CORP(MIDD)(Put) | 408,000 | 479,800 | +71,800 | 60,045 | 77,147 | — | +17,102 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 1,088,000 | 1,123,200 | +35,200 | 101,837 | 118,801 | — | +16,964 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 554,800 | +554,800 | 0 | 26,087 | — | +26,087 |
| GUESS INC(Put) | 0 | 500,000 | +500,000 | 0 | 15,735 | — | +15,735 |
| HF SINCLAIR CORP(DINO)(Put) | 0 | 258,600 | +258,600 | 0 | 15,612 | — | +15,612 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 140,000 | +140,000 | 0 | 14,808 | — | +14,808 |
| WINGSTOP INC(WING)(Put) | 44,100 | 70,200 | +26,100 | 11,315 | 25,721 | — | +14,406 |
| NETFLIX INC(NFLX)(Put) | 47,100 | 60,300 | +13,200 | 22,932 | 36,622 | — | +13,690 |
| ORMAT TECHNOLOGIES INC(ORA)(Put) | 0 | 410,000 | +410,000 | 0 | 27,138 | — | +27,138 |
| LOWES COS INC(LOW)(Put) | 47,300 | 90,900 | +43,600 | 10,527 | 23,155 | — | +12,628 |
| KOSMOS ENERGY LTD(KOS)(Put) | 0 | 2,113,800 | +2,113,800 | 0 | 12,598 | — | +12,598 |
| PRUDENTIAL FINL INC(PFH)(Put) | 87,800 | 175,600 | +87,800 | 9,106 | 20,615 | — | +11,510 |
| RANGE RES CORP(RRC)(Put) | 938,700 | 1,147,600 | +208,900 | 28,574 | 39,512 | — | +10,938 |
| MIDDLEBY CORP(MIDD) | 0 | 102,995 | +102,995 | 0 | 16,561 | 3.76% | +16,561 |
| ARCBEST CORP(ARCB)(Put) | 0 | 66,700 | +66,700 | 0 | 9,505 | — | +9,505 |
| NRG ENERGY INC(NRG)(Put) | 0 | 139,500 | +139,500 | 0 | 9,443 | — | +9,443 |
| NUCOR CORP(NUE)(Put) | 69,600 | 107,200 | +37,600 | 12,113 | 21,215 | — | +9,102 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 1,778,400 | 1,994,800 | +216,400 | 36,315 | 45,362 | — | +9,047 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 213,500 | +213,500 | 0 | 15,445 | — | +15,445 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 139,083 | +139,083 | 0 | 15,127 | 3.44% | +15,127 |
| MP MATERIALS CORP(MP)(Put) | 0 | 600,000 | +600,000 | 0 | 8,580 | — | +8,580 |
| EQT CORP(EQT)(Put) | 0 | 582,800 | +582,800 | 0 | 21,604 | — | +21,604 |
| FLUOR CORP NEW(FLR)(Put) | 0 | 547,200 | +547,200 | 0 | 23,136 | — | +23,136 |
| MORGAN STANLEY(MS)(Put) | 0 | 136,800 | +136,800 | 0 | 12,881 | — | +12,881 |
| STATE STR CORP(STT)(Put) | 0 | 106,200 | +106,200 | 0 | 8,211 | — | +8,211 |
| ROSS STORES INC(ROST)(Put) | 0 | 55,500 | +55,500 | 0 | 8,145 | — | +8,145 |
| COTERRA ENERGY INC(Put) | 418,800 | 673,200 | +254,400 | 10,688 | 18,769 | — | +8,081 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,773 | — | +7,773 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 7,773 | — | +7,773 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 144,000 | +144,000 | 0 | 7,212 | — | +7,212 |
| VIATRIS INC(VTRS)(Put) | 0 | 599,800 | +599,800 | 0 | 7,162 | — | +7,162 |
| PEABODY ENERGY CORP(BTU)(Put) | 2,948,600 | 3,239,300 | +290,700 | 71,710 | 78,585 | — | +6,875 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,250,000 | 3,304,300 | +2,054,300 | 29,325 | 36,182 | — | +6,857 |
| THOR INDS INC(THO)(Put) | 106,200 | 163,400 | +57,200 | 12,558 | 19,173 | — | +6,615 |
| HALLIBURTON CO(HAL)(Put) | 177,300 | 327,800 | +150,500 | 6,409 | 12,922 | — | +6,512 |
| APA CORPORATION(APA)(Put) | 0 | 182,600 | +182,600 | 0 | 6,278 | — | +6,278 |
| BOYD GAMING CORP(BYD)(Put) | 0 | 219,800 | +219,800 | 0 | 14,797 | — | +14,797 |
| INSULET CORP(PODD) | 0 | 35,495 | +35,495 | 0 | 6,084 | 1.38% | +6,084 |
| LYONDELLBASELL INDUSTRIES N(Put) SHS - A - | 147,200 | 193,000 | +45,800 | 13,996 | 19,740 | — | +5,744 |
| META PLATFORMS INC(META)(Call) | 24,700 | 28,300 | +3,600 | 8,743 | 13,742 | — | +4,999 |
| HP INC(HPQ)(Put) | 0 | 285,600 | +285,600 | 0 | 8,631 | — | +8,631 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 121,000 | +121,000 | 0 | 8,257 | — | +8,257 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 126,400 | +126,400 | 0 | 15,411 | — | +15,411 |
| TANGER INC(SKT)(Put) | 0 | 320,900 | +320,900 | 0 | 9,476 | — | +9,476 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 125,500 | +125,500 | 0 | 12,830 | — | +12,830 |
| EQT CORP(EQT)(Call) | 0 | 183,100 | +183,100 | 0 | 6,788 | — | +6,788 |
| AMERIPRISE FINL INC(AMP)(Put) | 63,400 | 63,400 | 0 | 24,081 | 27,797 | — | +3,716 |
| NETFLIX INC(NFLX)(Call) | 16,200 | 18,900 | +2,700 | 7,887 | 11,479 | — | +3,591 |
| WINGSTOP INC(WING)(Call) | 15,000 | 20,100 | +5,100 | 3,849 | 7,365 | — | +3,516 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 111,900 | +111,900 | 0 | 5,262 | — | +5,262 |
| UNUM GROUP(UNM)(Call) | 0 | 62,200 | +62,200 | 0 | 3,338 | — | +3,338 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 49,000 | +49,000 | 0 | 2,958 | — | +2,958 |
| MICRON TECHNOLOGY INC(MU)(Put) | 472,700 | 367,200 | -105,500 | 40,340 | 43,289 | — | +2,949 |
| CDW CORP(CDW)(Put) | 102,300 | 102,300 | 0 | 23,255 | 26,166 | — | +2,911 |
| ADVANCED ENERGY INDS(Put) | 0 | 90,000 | +90,000 | 0 | 9,178 | — | +9,178 |
| SIBANYE STILLWATER LTD(SBSW)(Put) | 2,103,900 | 3,019,100 | +915,200 | 11,424 | 14,220 | — | +2,796 |
| LOWES COS INC(LOW)(Call) | 16,300 | 24,800 | +8,500 | 3,628 | 6,317 | — | +2,690 |
| ENOVIS CORPORATION(ENOV)(Put) | 375,700 | 375,700 | 0 | 21,047 | 23,462 | — | +2,416 |
| DAVE & BUSTERS ENTMT INC(Put) | 273,600 | 273,600 | 0 | 14,733 | 17,127 | — | +2,394 |
| RALPH LAUREN CORP(RL)(Put) | 132,800 | 113,900 | -18,900 | 19,150 | 21,386 | — | +2,236 |
| VIATRIS INC(VTRS)(Call) | 0 | 182,800 | +182,800 | 0 | 2,183 | — | +2,183 |
| PRUDENTIAL FINL INC(PFH)(Call) | 0 | 34,000 | +34,000 | 0 | 3,992 | — | +3,992 |
| NUCOR CORP(NUE)(Call) | 23,600 | 30,800 | +7,200 | 4,107 | 6,095 | — | +1,988 |
| SHIFT4 PMTS INC(FOUR) | 0 | 59,729 | +59,729 | 0 | 3,946 | 0.90% | +3,946 |
| COTERRA ENERGY INC(Call) | 137,800 | 195,100 | +57,300 | 3,517 | 5,439 | — | +1,923 |
| ARCBEST CORP(ARCB)(Call) | 0 | 13,000 | +13,000 | 0 | 1,853 | — | +1,853 |
| NRG ENERGY INC(NRG)(Call) | 0 | 27,300 | +27,300 | 0 | 1,848 | — | +1,848 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 57,800 | +57,800 | 0 | 4,181 | — | +4,181 |
| MORGAN STANLEY(MS)(Call) | 0 | 34,700 | +34,700 | 0 | 3,267 | — | +3,267 |
| ROSS STORES INC(ROST)(Call) | 0 | 11,100 | +11,100 | 0 | 1,629 | — | +1,629 |
| FLUOR CORP NEW(FLR) | 0 | 69,843 | +69,843 | 0 | 2,953 | 0.67% | +2,953 |
| HALLIBURTON CO(HAL)(Call) | 0 | 85,300 | +85,300 | 0 | 3,363 | — | +3,363 |
| STATE STR CORP(STT)(Call) | 0 | 19,800 | +19,800 | 0 | 1,531 | — | +1,531 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 23,800 | 23,800 | 0 | 8,489 | 10,008 | — | +1,520 |
| VISHAY INTERTECHNOLOGY INC(VSH)(Put) | 0 | 996,500 | +996,500 | 0 | 22,601 | — | +22,601 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 28,200 | +28,200 | 0 | 1,412 | — | +1,412 |
| RANGE RES CORP(RRC)(Call) | 282,200 | 289,200 | +7,000 | 8,590 | 9,957 | — | +1,367 |
| THOR INDS INC(THO)(Call) | 34,400 | 46,100 | +11,700 | 4,068 | 5,409 | — | +1,342 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 96,400 | 96,400 | 0 | 13,750 | 15,086 | — | +1,335 |
| AMERIPRISE FINL INC(AMP)(Call) | 21,900 | 21,900 | 0 | 8,318 | 9,602 | — | +1,284 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 77,630 | +77,630 | 0 | 2,400 | 0.55% | +2,400 |
| APA CORPORATION(APA)(Call) | 0 | 36,600 | +36,600 | 0 | 1,258 | — | +1,258 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 16,023 | +16,023 | 0 | 2,395 | 0.54% | +2,395 |
| HUMANA INC(HUM) | 0 | 4,773 | +4,773 | 0 | 1,655 | 0.38% | +1,655 |
| HERBALIFE LTD(HLF) | 0 | 103,486 | +103,486 | 0 | 1,040 | 0.24% | +1,040 |