Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 1,244,700 | +1,244,700 | 0 | 82,088 | — | +82,088 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 12,469 | 67,966 | 9.36% | +55,497 |
| PEABODY ENERGY CORP(BTU)(Put) | 770,000 | 2,588,600 | +1,818,600 | 16,678 | 67,278 | — | +50,600 |
| APPLE INC(AAPL)(Put) | 415,100 | 733,500 | +318,400 | 80,517 | 125,583 | — | +45,066 |
| NIO INC(NIO)(Put) | 0 | 4,580,400 | +4,580,400 | 0 | 41,407 | — | +41,407 |
| CERIDIAN HCM HLDG INC(Call) | 0 | 533,600 | +533,600 | 0 | 36,205 | — | +36,205 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 29,200 | 4.02% | +29,200 |
| HERBALIFE LTD(HLF)(Put) | 0 | 1,775,800 | +1,775,800 | 0 | 24,843 | — | +24,843 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 554,800 | 699,800 | +145,000 | 49,860 | 74,557 | — | +24,697 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 24,245 | 3.34% | +24,245 |
| APPLE INC(AAPL)(Call) | 107,300 | 259,500 | +152,200 | 20,813 | 44,429 | — | +23,616 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 883,800 | +883,800 | 0 | 23,306 | — | +23,306 |
| TETRA TECH INC NEW(TTEK)(Put) | 0 | 150,000 | +150,000 | 0 | 22,805 | — | +22,805 |
| MARATHON OIL CORP(Put) | 521,300 | 1,107,000 | +585,700 | 12,000 | 29,612 | — | +17,612 |
| TARGA RES CORP(TRGP)(Put) | 216,200 | 370,500 | +154,300 | 16,453 | 31,759 | — | +15,306 |
| SOUTHERN CO(SO)(Put) | 780,000 | 1,080,000 | +300,000 | 54,795 | 69,898 | — | +15,103 |
| RALPH LAUREN CORP(RL)(Put) | 0 | 124,800 | +124,800 | 0 | 14,488 | — | +14,488 |
| ITT INC(ITT)(Put) | 128,700 | 267,100 | +138,400 | 11,996 | 26,152 | — | +14,156 |
| HESS CORP(Put) | 131,900 | 209,600 | +77,700 | 17,932 | 32,069 | — | +14,137 |
| EQT CORP(EQT)(Put) | 0 | 342,900 | +342,900 | 0 | 13,915 | — | +13,915 |
| FLUOR CORP NEW(FLR)(Put) | 0 | 375,000 | +375,000 | 0 | 13,763 | — | +13,763 |
| SHIFT4 PMTS INC(FOUR)(Put) | 995,000 | 1,463,500 | +468,500 | 67,570 | 81,034 | — | +13,464 |
| TD SYNNEX CORPORATION(SNX)(Put) | 0 | 134,400 | +134,400 | 0 | 13,421 | — | +13,421 |
| FEDEX CORP(FDX)(Put) | 62,500 | 109,000 | +46,500 | 15,494 | 28,876 | — | +13,383 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 107,800 | +107,800 | 0 | 13,068 | — | +13,068 |
| CENCORA INC(Put) | 0 | 96,700 | +96,700 | 0 | 17,403 | — | +17,403 |
| MARRIOTT VACATIONS WORLDWIDE(VAC)(Call) | 0 | 123,000 | +123,000 | 0 | 12,377 | — | +12,377 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 246,100 | +246,100 | 0 | 21,366 | — | +21,366 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 274,200 | +274,200 | 0 | 18,654 | — | +18,654 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 592,100 | 849,900 | +257,800 | 28,622 | 40,540 | — | +11,918 |
| NETAPP INC(NTAP)(Put) | 0 | 154,100 | +154,100 | 0 | 11,693 | — | +11,693 |
| ORMAT TECHNOLOGIES INC(ORA)(Put) | 144,500 | 331,700 | +187,200 | 11,626 | 23,192 | — | +11,566 |
| KROGER CO(KR)(Put) | 308,300 | 570,400 | +262,100 | 14,490 | 25,525 | — | +11,035 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 1,280,500 | 1,766,900 | +486,400 | 32,115 | 42,706 | — | +10,591 |
| NETFLIX INC(NFLX)(Put) | 0 | 26,800 | +26,800 | 0 | 10,120 | — | +10,120 |
| COMMERCIAL METALS CO(CMC)(Put) | 0 | 203,700 | +203,700 | 0 | 10,065 | — | +10,065 |
| QORVO INC(QRVO)(Put) | 120,700 | 234,000 | +113,300 | 12,315 | 22,340 | — | +10,025 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 797,800 | +797,800 | 0 | 12,470 | — | +12,470 |
| META PLATFORMS INC(META)(Put) | 0 | 56,000 | +56,000 | 0 | 16,812 | — | +16,812 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 4,713,100 | 7,361,500 | +2,648,400 | 84,553 | 94,301 | — | +9,748 |
| SKECHERS U S A INC(Put) | 0 | 344,400 | +344,400 | 0 | 16,858 | — | +16,858 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 161,000 | 237,400 | +76,400 | 23,693 | 33,329 | — | +9,636 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 71,200 | +71,200 | 0 | 17,129 | — | +17,129 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 140,500 | +140,500 | 0 | 13,852 | — | +13,852 |
| PG&E CORP(PCG)(Put) | 2,088,200 | 2,812,500 | +724,300 | 36,084 | 45,366 | — | +9,282 |
| BEST BUY INC(BBY)(Put) | 327,700 | 520,000 | +192,300 | 26,855 | 36,124 | — | +9,269 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 75,700 | +75,700 | 0 | 10,621 | — | +10,621 |
| INSULET CORP(PODD)(Put) | 41,600 | 130,000 | +88,400 | 11,995 | 20,734 | — | +8,739 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 71,527 | +71,527 | 0 | 8,671 | 1.19% | +8,671 |
| INTERDIGITAL INC(IDCC)(Put) | 0 | 177,100 | +177,100 | 0 | 14,211 | — | +14,211 |
| SIGNET JEWELERS LIMITED(Put) SHS | 0 | 118,400 | +118,400 | 0 | 8,502 | — | +8,502 |
| APPLE INC(AAPL) | 0 | 51,762 | +51,762 | 0 | 8,862 | 1.22% | +8,862 |
| METLIFE INC(MET)(Call) | 0 | 127,500 | +127,500 | 0 | 8,021 | — | +8,021 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 207,500 | +207,500 | 0 | 7,893 | — | +7,893 |
| BEST BUY INC(BBY) | 0 | 133,790 | +133,790 | 0 | 9,294 | 1.28% | +9,294 |
| PPL CORP(PPL)(Put) | 0 | 380,500 | +380,500 | 0 | 8,965 | — | +8,965 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 271,900 | +271,900 | 0 | 12,970 | — | +12,970 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 127,183 | +127,183 | 0 | 12,798 | 1.76% | +12,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 11,700 | 17,000 | +5,300 | 25,026 | 31,141 | — | +6,115 |
| ADVANCED ENERGY INDS(Put) | 0 | 58,000 | +58,000 | 0 | 5,981 | — | +5,981 |
| MARATHON OIL CORP(Call) | 0 | 374,900 | +374,900 | 0 | 10,029 | — | +10,029 |
| DEXCOM INC(DXCM)(Put) | 0 | 132,700 | +132,700 | 0 | 12,381 | — | +12,381 |
| TESLA INC(TSLA)(Put) | 0 | 23,400 | +23,400 | 0 | 5,855 | — | +5,855 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 69,738 | +69,738 | 0 | 7,572 | 1.04% | +7,572 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 220,597 | +220,597 | 0 | 5,817 | 0.80% | +5,817 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 103,600 | +103,600 | 0 | 10,865 | — | +10,865 |
| NORTHERN OIL & GAS INC(NOG)(Put) | 420,000 | 500,000 | +80,000 | 14,414 | 20,115 | — | +5,701 |
| WEST PHARMACEUTICAL SVSC INC(WST)(Put) | 0 | 15,100 | +15,100 | 0 | 5,666 | — | +5,666 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 100,500 | +100,500 | 0 | 5,517 | — | +5,517 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 6,300 | +6,300 | 0 | 5,472 | — | +5,472 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 158,500 | 243,200 | +84,700 | 20,952 | 26,407 | — | +5,455 |
| METLIFE INC(MET)(Put) | 0 | 85,000 | +85,000 | 0 | 5,347 | — | +5,347 |
| CARMAX INC(KMX)(Put) | 0 | 72,700 | +72,700 | 0 | 5,142 | — | +5,142 |
| RTX CORPORATION(RTX) | 0 | 92,664 | +92,664 | 0 | 6,669 | 0.92% | +6,669 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 51,000 | +51,000 | 0 | 9,032 | — | +9,032 |
| TD SYNNEX CORPORATION(SNX)(Call) | 0 | 49,300 | +49,300 | 0 | 4,923 | — | +4,923 |
| TARGA RES CORP(TRGP)(Call) | 0 | 100,200 | +100,200 | 0 | 8,589 | — | +8,589 |
| EQT CORP(EQT)(Call) | 0 | 121,200 | +121,200 | 0 | 4,918 | — | +4,918 |
| RALPH LAUREN CORP(RL)(Call) | 0 | 42,300 | +42,300 | 0 | 4,911 | — | +4,911 |
| HESS CORP(Call) | 0 | 71,200 | +71,200 | 0 | 10,894 | — | +10,894 |
| OKTA INC(OKTA)(Call) | 397,700 | 397,700 | 0 | 27,580 | 32,417 | — | +4,836 |
| PG&E CORP(PCG) | 0 | 420,941 | +420,941 | 0 | 6,790 | 0.93% | +6,790 |
| BOYD GAMING CORP(BYD)(Put) | 172,500 | 275,000 | +102,500 | 11,966 | 16,728 | — | +4,762 |
| ITT INC(ITT)(Call) | 0 | 71,000 | +71,000 | 0 | 6,952 | — | +6,952 |
| DEXCOM INC(DXCM) | 0 | 52,647 | +52,647 | 0 | 4,912 | 0.68% | +4,912 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 90,700 | +90,700 | 0 | 8,759 | — | +8,759 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 99,100 | +99,100 | 0 | 4,522 | — | +4,522 |
| FEDEX CORP(FDX)(Call) | 0 | 36,700 | +36,700 | 0 | 9,723 | — | +9,723 |
| BP PLC(BP)(Put) | 0 | 116,100 | +116,100 | 0 | 4,495 | — | +4,495 |
| MARATHON PETE CORP(MPC)(Put) | 126,000 | 126,000 | 0 | 14,692 | 19,069 | — | +4,377 |
| CENCORA INC(Call) | 0 | 41,400 | +41,400 | 0 | 7,451 | — | +7,451 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 8,500 | +8,500 | 0 | 4,286 | — | +4,286 |
| TJX COS INC NEW(TJX)(Put) | 0 | 48,200 | +48,200 | 0 | 4,284 | — | +4,284 |
| HUMANA INC(HUM)(Put) | 0 | 8,800 | +8,800 | 0 | 4,281 | — | +4,281 |
| NETAPP INC(NTAP)(Call) | 0 | 55,700 | +55,700 | 0 | 4,227 | — | +4,227 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 10,600 | +10,600 | 0 | 4,197 | — | +4,197 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 97,200 | +97,200 | 0 | 6,613 | — | +6,613 |
| CARDINAL HEALTH INC(CAH)(Call) | 0 | 82,600 | +82,600 | 0 | 7,171 | — | +7,171 |
| KROGER CO(KR)(Call) | 0 | 208,000 | +208,000 | 0 | 9,308 | — | +9,308 |
| MORGAN STANLEY(MS)(Put) | 0 | 48,300 | +48,300 | 0 | 3,945 | — | +3,945 |