Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,587,500 | +1,587,500 | 0 | 115,242 | — | +115,242 |
| TRIP COM GROUP LTD(TCOM)(Put) | 0 | 1,087,800 | +1,087,800 | 0 | 51,127 | — | +51,127 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 146,500 | +146,500 | 0 | 29,631 | — | +29,631 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 330,000 | +330,000 | 0 | 25,892 | — | +25,892 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 24,975 | 8.40% | +24,975 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 104,500 | +104,500 | 0 | 21,136 | — | +21,136 |
| APPLE INC(AAPL)(Put) | 0 | 100,300 | +100,300 | 0 | 21,125 | — | +21,125 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 213,500 | 433,500 | +220,000 | 15,445 | 31,945 | — | +16,500 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 57,800 | 280,300 | +222,500 | 4,181 | 20,655 | — | +16,474 |
| TARGA RES CORP(TRGP)(Put) | 0 | 192,100 | +192,100 | 0 | 24,739 | — | +24,739 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 191,500 | +191,500 | 0 | 14,747 | — | +14,747 |
| CORNING INC(GLW)(Put) | 0 | 370,500 | +370,500 | 0 | 14,394 | — | +14,394 |
| ITRON INC(ITRI)(Put) | 0 | 140,000 | +140,000 | 0 | 13,854 | — | +13,854 |
| SEI INVTS CO(SEIC)(Put) | 0 | 208,000 | +208,000 | 0 | 13,456 | — | +13,456 |
| FISERV INC(FISV)(Put) | 0 | 90,000 | +90,000 | 0 | 13,414 | — | +13,414 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 100,500 | +100,500 | 0 | 13,370 | — | +13,370 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 61,000 | +61,000 | 0 | 13,310 | — | +13,310 |
| ROSS STORES INC(ROST)(Put) | 55,500 | 147,000 | +91,500 | 8,145 | 21,362 | — | +13,217 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 122,500 | +122,500 | 0 | 13,079 | — | +13,079 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 84,500 | +84,500 | 0 | 12,787 | — | +12,787 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 49,500 | +49,500 | 0 | 12,735 | — | +12,735 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 40,100 | +40,100 | 0 | 17,691 | — | +17,691 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 390,000 | +390,000 | 0 | 12,566 | — | +12,566 |
| TEXAS ROADHOUSE INC(TXRH)(Put) | 0 | 72,600 | +72,600 | 0 | 12,466 | — | +12,466 |
| BRINKS CO(BCO)(Put) | 0 | 121,600 | +121,600 | 0 | 12,452 | — | +12,452 |
| CSX CORP(CSX)(Put) | 0 | 367,500 | +367,500 | 0 | 12,293 | — | +12,293 |
| BEST BUY INC(BBY)(Put) | 0 | 199,600 | +199,600 | 0 | 16,824 | — | +16,824 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 58,500 | +58,500 | 0 | 11,711 | — | +11,711 |
| INSULET CORP(PODD)(Put) | 0 | 171,400 | +171,400 | 0 | 34,589 | — | +34,589 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 98,000 | +98,000 | 0 | 11,209 | — | +11,209 |
| EOG RES INC(EOG)(Put) | 0 | 152,000 | +152,000 | 0 | 19,132 | — | +19,132 |
| BLACKLINE INC(BL)(Put) | 0 | 224,600 | +224,600 | 0 | 10,882 | — | +10,882 |
| CROCS INC(CROX)(Put) | 0 | 74,300 | +74,300 | 0 | 10,843 | — | +10,843 |
| COMMERCIAL METALS CO(CMC)(Put) | 0 | 185,500 | +185,500 | 0 | 10,201 | — | +10,201 |
| RELIANCE INC(RS)(Put) | 0 | 34,700 | +34,700 | 0 | 9,910 | — | +9,910 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 333,300 | +333,300 | 0 | 15,798 | — | +15,798 |
| MANPOWERGROUP INC WIS(MAN)(Put) | 0 | 131,500 | +131,500 | 0 | 9,179 | — | +9,179 |
| MATADOR RES CO(MTDR)(Put) | 0 | 153,000 | +153,000 | 0 | 9,119 | — | +9,119 |
| MURPHY OIL CORP(MUR)(Put) | 0 | 213,000 | +213,000 | 0 | 8,784 | — | +8,784 |
| LEAR CORP(LEA)(Put) | 0 | 76,600 | +76,600 | 0 | 8,748 | — | +8,748 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Put) | 0 | 98,000 | +98,000 | 0 | 8,421 | — | +8,421 |
| BOYD GAMING CORP(BYD)(Call) | 0 | 216,300 | +216,300 | 0 | 11,918 | — | +11,918 |
| SIBANYE STILLWATER LTD(SBSW)(Put) | 3,019,100 | 5,032,300 | +2,013,200 | 14,220 | 21,891 | — | +7,671 |
| HF SINCLAIR CORP(DINO)(Put) | 258,600 | 433,800 | +175,200 | 15,612 | 23,139 | — | +7,527 |
| CINTAS CORP(CTAS)(Put) | 0 | 9,500 | +9,500 | 0 | 6,652 | — | +6,652 |
| RYDER SYS INC(R)(Put) | 0 | 50,400 | +50,400 | 0 | 6,244 | — | +6,244 |
| BOYD GAMING CORP(BYD)(Put) | 219,800 | 378,200 | +158,400 | 14,797 | 20,839 | — | +6,042 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 236,200 | +236,200 | 0 | 5,983 | — | +5,983 |
| APPLE INC(AAPL)(Call) | 0 | 34,200 | +34,200 | 0 | 7,203 | — | +7,203 |
| MARTIN MARIETTA MATLS INC(MLM)(Put) | 0 | 10,000 | +10,000 | 0 | 5,418 | — | +5,418 |
| CORNING INC(GLW)(Call) | 0 | 138,500 | +138,500 | 0 | 5,381 | — | +5,381 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 56,300 | +56,300 | 0 | 13,681 | — | +13,681 |
| TARGA RES CORP(TRGP)(Call) | 0 | 54,200 | +54,200 | 0 | 6,980 | — | +6,980 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 65,500 | +65,500 | 0 | 5,044 | — | +5,044 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 22,000 | +22,000 | 0 | 4,800 | — | +4,800 |
| ROSS STORES INC(ROST)(Call) | 11,100 | 44,100 | +33,000 | 1,629 | 6,409 | — | +4,780 |
| FISERV INC(FISV)(Call) | 0 | 30,500 | +30,500 | 0 | 4,546 | — | +4,546 |
| BP PLC(BP) | 0 | 124,830 | +124,830 | 0 | 4,506 | 1.52% | +4,506 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 17,500 | +17,500 | 0 | 4,502 | — | +4,502 |
| BEST BUY INC(BBY)(Call) | 0 | 72,100 | +72,100 | 0 | 6,077 | — | +6,077 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 29,500 | +29,500 | 0 | 4,464 | — | +4,464 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 41,500 | +41,500 | 0 | 4,431 | — | +4,431 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 33,300 | +33,300 | 0 | 4,430 | — | +4,430 |
| CSX CORP(CSX)(Call) | 0 | 131,500 | +131,500 | 0 | 4,399 | — | +4,399 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 134,500 | +134,500 | 0 | 4,334 | — | +4,334 |
| BRINKS CO(BCO)(Call) | 0 | 42,300 | +42,300 | 0 | 4,332 | — | +4,332 |
| CINTAS CORP(CTAS)(Call) | 0 | 6,100 | +6,100 | 0 | 4,272 | — | +4,272 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 13,700 | +13,700 | 0 | 6,044 | — | +6,044 |
| SEI INVTS CO(SEIC)(Call) | 0 | 65,300 | +65,300 | 0 | 4,224 | — | +4,224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,863 | +45,863 | 0 | 4,180 | 1.41% | +4,180 |
| TEXAS ROADHOUSE INC(TXRH)(Call) | 0 | 24,300 | +24,300 | 0 | 4,173 | — | +4,173 |
| RYDER SYS INC(R)(Call) | 0 | 33,300 | +33,300 | 0 | 4,125 | — | +4,125 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 20,000 | +20,000 | 0 | 4,004 | — | +4,004 |
| EOG RES INC(EOG)(Call) | 0 | 51,700 | +51,700 | 0 | 6,507 | — | +6,507 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 33,000 | +33,000 | 0 | 3,775 | — | +3,775 |
| CROCS INC(CROX)(Call) | 0 | 25,300 | +25,300 | 0 | 3,692 | — | +3,692 |
| COMMERCIAL METALS CO(CMC)(Call) | 0 | 64,400 | +64,400 | 0 | 3,541 | — | +3,541 |
| MARTIN MARIETTA MATLS INC(MLM)(Call) | 0 | 6,300 | +6,300 | 0 | 3,413 | — | +3,413 |
| RELIANCE INC(RS)(Call) | 0 | 11,700 | +11,700 | 0 | 3,342 | — | +3,342 |
| MANPOWERGROUP INC WIS(MAN)(Call) | 0 | 45,900 | +45,900 | 0 | 3,204 | — | +3,204 |
| WINNEBAGO INDS INC(WGO) | 0 | 71,722 | +71,722 | 0 | 3,887 | 1.31% | +3,887 |
| MURPHY OIL CORP(MUR)(Call) | 0 | 75,600 | +75,600 | 0 | 3,118 | — | +3,118 |
| XEROX HOLDINGS CORP(Put) | 1,060,000 | 1,900,000 | +840,000 | 18,974 | 22,078 | — | +3,104 |
| MATADOR RES CO(MTDR)(Call) | 0 | 51,800 | +51,800 | 0 | 3,087 | — | +3,087 |
| LEAR CORP(LEA)(Call) | 0 | 26,600 | +26,600 | 0 | 3,038 | — | +3,038 |
| KRAFT HEINZ CO(KHC) | 0 | 91,013 | +91,013 | 0 | 2,932 | 0.99% | +2,932 |
| HF SINCLAIR CORP(DINO) | 0 | 58,594 | +58,594 | 0 | 3,125 | 1.05% | +3,125 |
| INSULET CORP(PODD) | 35,495 | 44,139 | +8,644 | 6,084 | 8,907 | 3.00% | +2,823 |
| CONOCOPHILLIPS(COP) | 0 | 24,237 | +24,237 | 0 | 2,772 | 0.93% | +2,772 |
| LEAR CORP(LEA) | 0 | 23,870 | +23,870 | 0 | 2,726 | 0.92% | +2,726 |
| HF SINCLAIR CORP(DINO)(Call) | 49,000 | 105,700 | +56,700 | 2,958 | 5,638 | — | +2,680 |
| WAYFAIR INC(W) | 0 | 49,924 | +49,924 | 0 | 2,632 | 0.89% | +2,632 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 26,372 | +26,372 | 0 | 2,523 | 0.85% | +2,523 |
| RELIANCE INC(RS) | 0 | 7,329 | +7,329 | 0 | 2,093 | 0.70% | +2,093 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 29,729 | +29,729 | 0 | 2,075 | 0.70% | +2,075 |
| MURPHY OIL CORP(MUR) | 0 | 48,788 | +48,788 | 0 | 2,012 | 0.68% | +2,012 |
| TETRA TECH INC NEW(TTEK)(Put) | 0 | 100,000 | +100,000 | 0 | 20,448 | — | +20,448 |
| TD SYNNEX CORPORATION(SNX)(Call) | 0 | 33,800 | +33,800 | 0 | 3,901 | — | +3,901 |
| EOG RES INC(EOG) | 0 | 20,434 | +20,434 | 0 | 2,572 | 0.87% | +2,572 |
| ONEOK INC NEW(OKE) | 0 | 26,668 | +26,668 | 0 | 2,175 | 0.73% | +2,175 |