Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 66,263 | 21.94% | +66,263 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 840,000 | +840,000 | 0 | 50,931 | 16.86% | +50,931 |
| UGI CORP NEW(UGI)(Put) | 0 | 958,000 | +958,000 | 0 | 23,969 | — | +23,969 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 1,160,000 | +1,160,000 | 0 | 23,734 | — | +23,734 |
| MIDDLEBY CORP(MIDD)(Put) | 0 | 528,500 | +528,500 | 0 | 73,530 | — | +73,530 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 1,060,000 | +1,060,000 | 0 | 107,007 | — | +107,007 |
| CARNIVAL CORP(Put) | 0 | 3,110,700 | +3,110,700 | 0 | 57,486 | — | +57,486 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 888,300 | +888,300 | 0 | 97,260 | — | +97,260 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 145,900 | +145,900 | 0 | 14,729 | — | +14,729 |
| AUTODESK INC(Put) | 0 | 77,100 | +77,100 | 0 | 21,240 | — | +21,240 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 12,952 | 4.29% | +12,952 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 728,500 | +728,500 | 0 | 49,749 | — | +49,749 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 150,000 | +150,000 | 0 | 12,044 | — | +12,044 |
| ENOVIS CORPORATION(ENOV)(Put) | 0 | 404,700 | +404,700 | 0 | 17,422 | — | +17,422 |
| WEC ENERGY GROUP INC(WEC)(Put) | 330,000 | 330,000 | 0 | 25,892 | 31,739 | — | +5,848 |
| CONMED CORP(CNMD)(Call) | 0 | 77,200 | +77,200 | 0 | 5,552 | — | +5,552 |
| INSULET CORP(PODD)(Put) | 171,400 | 171,400 | 0 | 34,589 | 39,893 | — | +5,305 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 158,384 | +158,384 | 0 | 6,196 | 2.05% | +6,196 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 98,000 | +98,000 | 0 | 4,330 | — | +4,330 |
| BEST BUY INC(BBY)(Put) | 199,600 | 199,600 | 0 | 16,824 | 20,619 | — | +3,794 |
| TARGA RES CORP(TRGP)(Put) | 192,100 | 192,100 | 0 | 24,739 | 28,433 | — | +3,694 |
| BOYD GAMING CORP(BYD)(Put) | 378,200 | 378,200 | 0 | 20,839 | 24,451 | — | +3,612 |
| TENET HEALTHCARE CORP(THC)(Put) | 100,500 | 100,500 | 0 | 13,370 | 16,703 | — | +3,334 |
| WAYFAIR INC(W) | 49,924 | 104,057 | +54,133 | 2,632 | 5,846 | 1.94% | +3,213 |
| HF SINCLAIR CORP(DINO) | 58,594 | 141,232 | +82,638 | 3,125 | 6,295 | 2.08% | +3,169 |
| ADVANCED ENERGY INDS(Put) | 0 | 104,500 | +104,500 | 0 | 10,998 | — | +10,998 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 62,000 | +62,000 | 0 | 13,707 | — | +13,707 |
| MP MATERIALS CORP(MP)(Put) | 0 | 600,100 | +600,100 | 0 | 10,592 | — | +10,592 |
| XEROX HOLDINGS CORP(Put) | 1,900,000 | 2,400,000 | +500,000 | 22,078 | 24,912 | — | +2,834 |
| BP PLC(BP) | 124,830 | 232,556 | +107,726 | 4,506 | 7,300 | 2.42% | +2,794 |
| PG&E CORP(PCG)(Put) | 0 | 1,205,700 | +1,205,700 | 0 | 23,837 | — | +23,837 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 26,400 | +26,400 | 0 | 10,549 | — | +10,549 |
| FISERV INC(FISV)(Put) | 90,000 | 90,000 | 0 | 13,414 | 16,169 | — | +2,755 |
| UNUM GROUP(UNM)(Put) | 0 | 325,100 | +325,100 | 0 | 19,324 | — | +19,324 |
| SEMTECH CORP(SMTC)(Put) | 0 | 168,000 | +168,000 | 0 | 7,671 | — | +7,671 |
| CORNING INC(GLW)(Put) | 370,500 | 370,500 | 0 | 14,394 | 16,728 | — | +2,334 |
| FLUOR CORP NEW(FLR)(Put) | 0 | 547,200 | +547,200 | 0 | 26,107 | — | +26,107 |
| APPLE INC(AAPL)(Put) | 100,300 | 100,300 | 0 | 21,125 | 23,370 | — | +2,245 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 140,000 | +140,000 | 0 | 15,329 | — | +15,329 |
| LOWES COS INC(LOW)(Put) | 0 | 43,600 | +43,600 | 0 | 11,809 | — | +11,809 |
| META PLATFORMS INC(META)(Put) | 0 | 31,700 | +31,700 | 0 | 18,146 | — | +18,146 |
| MASTERCARD INCORPORATED(MA)(Put) | 40,100 | 40,100 | 0 | 17,691 | 19,801 | — | +2,111 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 17,513 | +17,513 | 0 | 3,019 | 1.00% | +3,019 |
| INTERDIGITAL INC(IDCC)(Put) | 0 | 80,000 | +80,000 | 0 | 11,330 | — | +11,330 |
| TANGER INC(SKT)(Put) | 0 | 320,900 | +320,900 | 0 | 10,647 | — | +10,647 |
| NRG ENERGY INC(NRG)(Put) | 0 | 139,500 | +139,500 | 0 | 12,708 | — | +12,708 |
| MIDDLEBY CORP(MIDD) | 0 | 12,977 | +12,977 | 0 | 1,805 | 0.60% | +1,805 |
| MATADOR RES CO(MTDR) | 0 | 66,563 | +66,563 | 0 | 3,290 | 1.09% | +3,290 |
| MURPHY OIL CORP(MUR) | 48,788 | 111,256 | +62,468 | 2,012 | 3,754 | 1.24% | +1,742 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,643 | +15,643 | 0 | 1,713 | 0.57% | +1,713 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 461,400 | +461,400 | 0 | 50,537 | — | +50,537 |
| ONEOK INC NEW(OKE)(Put) | 0 | 174,000 | +174,000 | 0 | 15,857 | — | +15,857 |
| BUNGE GLOBAL SA(BG) | 0 | 23,984 | +23,984 | 0 | 2,318 | 0.77% | +2,318 |
| BRINKS CO(BCO)(Put) | 121,600 | 121,600 | 0 | 12,452 | 14,062 | — | +1,610 |
| BOYD GAMING CORP(BYD) | 0 | 24,898 | +24,898 | 0 | 1,610 | 0.53% | +1,610 |
| METLIFE INC(MET)(Call) | 0 | 127,500 | +127,500 | 0 | 10,516 | — | +10,516 |
| STATE STR CORP(STT)(Put) | 0 | 106,200 | +106,200 | 0 | 9,396 | — | +9,396 |
| WINNEBAGO INDS INC(WGO)(Put) | 0 | 375,000 | +375,000 | 0 | 21,791 | — | +21,791 |
| ABBVIE INC(ABBV)(Put) | 0 | 55,500 | +55,500 | 0 | 10,960 | — | +10,960 |
| SIBANYE STILLWATER LTD(SBSW)(Put) | 5,032,300 | 5,669,100 | +636,800 | 21,891 | 23,300 | — | +1,409 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 36,700 | +36,700 | 0 | 10,156 | — | +10,156 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 240,000 | +240,000 | 0 | 24,581 | — | +24,581 |
| BEST BUY INC(BBY)(Call) | 72,100 | 72,100 | 0 | 6,077 | 7,448 | — | +1,371 |
| CONMED CORP(CNMD) | 0 | 18,347 | +18,347 | 0 | 1,320 | 0.44% | +1,320 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 191,500 | 191,500 | 0 | 14,747 | 16,048 | — | +1,300 |
| RH(RH)(Put) | 0 | 13,100 | +13,100 | 0 | 4,381 | — | +4,381 |
| CINTAS CORP(CTAS)(Put) | 9,500 | 38,000 | +28,500 | 6,652 | 7,823 | — | +1,171 |
| EOG RES INC(EOG) | 20,434 | 30,386 | +9,952 | 2,572 | 3,735 | 1.24% | +1,163 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 152,500 | +152,500 | 0 | 11,073 | — | +11,073 |
| KRAFT HEINZ CO(KHC)(Put) | 390,000 | 390,000 | 0 | 12,566 | 13,693 | — | +1,127 |
| RYDER SYS INC(R)(Put) | 50,400 | 50,400 | 0 | 6,244 | 7,348 | — | +1,105 |
| TENET HEALTHCARE CORP(THC)(Call) | 33,300 | 33,300 | 0 | 4,430 | 5,534 | — | +1,105 |
| ITRON INC(ITRI)(Put) | 140,000 | 140,000 | 0 | 13,854 | 14,953 | — | +1,099 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 84,500 | 84,500 | 0 | 12,787 | 13,869 | — | +1,082 |
| CONOCOPHILLIPS(COP) | 24,237 | 36,454 | +12,217 | 2,772 | 3,838 | 1.27% | +1,066 |
| METLIFE INC(MET)(Put) | 0 | 85,000 | +85,000 | 0 | 7,011 | — | +7,011 |
| TARGA RES CORP(TRGP)(Call) | 54,200 | 54,200 | 0 | 6,980 | 8,022 | — | +1,042 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 21,200 | +21,200 | 0 | 4,687 | — | +4,687 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 277,200 | +277,200 | 0 | 7,058 | — | +7,058 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 79,800 | +79,800 | 0 | 8,819 | — | +8,819 |
| MORGAN STANLEY(MS)(Put) | 0 | 136,800 | +136,800 | 0 | 14,260 | — | +14,260 |
| THOR INDS INC(THO)(Put) | 0 | 57,200 | +57,200 | 0 | 6,286 | — | +6,286 |
| SEI INVTS CO(SEIC)(Put) | 208,000 | 208,000 | 0 | 13,456 | 14,392 | — | +936 |
| FISERV INC(FISV)(Call) | 30,500 | 30,500 | 0 | 4,546 | 5,479 | — | +934 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Put) | 98,000 | 98,000 | 0 | 8,421 | 9,324 | — | +903 |
| NETFLIX INC(NFLX)(Put) | 0 | 26,200 | +26,200 | 0 | 18,583 | — | +18,583 |
| CORNING INC(GLW)(Call) | 138,500 | 138,500 | 0 | 5,381 | 6,253 | — | +873 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,656 | +11,656 | 0 | 1,270 | 0.42% | +1,270 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 125,500 | +125,500 | 0 | 12,033 | — | +12,033 |
| COTERRA ENERGY INC | 0 | 33,387 | +33,387 | 0 | 800 | 0.26% | +800 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 162,931 | +162,931 | 0 | 2,081 | 0.69% | +2,081 |
| APPLE INC(AAPL)(Call) | 34,200 | 34,200 | 0 | 7,203 | 7,969 | — | +765 |
| ROSS STORES INC(ROST)(Put) | 147,000 | 147,000 | 0 | 21,362 | 22,125 | — | +763 |
| CINTAS CORP(CTAS)(Call) | 6,100 | 24,400 | +18,300 | 4,272 | 5,023 | — | +752 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 61,000 | 61,000 | 0 | 13,310 | 14,061 | — | +750 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 77,287 | +77,287 | 0 | 1,968 | 0.65% | +1,968 |
| RYDER SYS INC(R)(Call) | 33,300 | 33,300 | 0 | 4,125 | 4,855 | — | +730 |
| MASTERCARD INCORPORATED(MA)(Call) | 13,700 | 13,700 | 0 | 6,044 | 6,765 | — | +721 |
| SIGNET JEWELERS LIMITED(Put) SHS | 0 | 50,700 | +50,700 | 0 | 5,229 | — | +5,229 |
| RALPH LAUREN CORP(RL)(Put) | 0 | 35,800 | +35,800 | 0 | 6,941 | — | +6,941 |