Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 976,900 | +976,900 | 0 | 72,623 | — | +72,623 |
| CARNIVAL CORP(Put) | 0 | 3,132,300 | +3,132,300 | 0 | 58,073 | — | +58,073 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 548,300 | +548,300 | 0 | 52,873 | — | +52,873 |
| SHIFT4 PMTS INC(FOUR)(Put) | 1,463,500 | 1,637,500 | +174,000 | 81,034 | 121,732 | — | +40,698 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 2,018,800 | +2,018,800 | 0 | 33,351 | — | +33,351 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 291,993 | +291,993 | 0 | 33,284 | 5.77% | +33,284 |
| SERVICENOW INC(NOW)(Put) | 0 | 56,000 | +56,000 | 0 | 39,563 | — | +39,563 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 7,361,500 | 9,143,300 | +1,781,800 | 94,301 | 125,629 | — | +31,328 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 151,665 | 26.29% | +151,665 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 29,325 | — | +29,325 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 1,244,700 | 1,244,700 | 0 | 82,088 | 106,260 | — | +24,172 |
| AMERIPRISE FINL INC(AMP)(Put) | 0 | 63,400 | +63,400 | 0 | 24,081 | — | +24,081 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 797,800 | 1,778,400 | +980,600 | 12,470 | 36,315 | — | +23,845 |
| CDW CORP(CDW)(Put) | 0 | 102,300 | +102,300 | 0 | 23,255 | — | +23,255 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 207,500 | 500,000 | +292,500 | 7,893 | 29,930 | — | +22,037 |
| MICRON TECHNOLOGY INC(MU)(Put) | 274,200 | 472,700 | +198,500 | 18,654 | 40,340 | — | +21,686 |
| AUTODESK INC(Put) | 0 | 129,700 | +129,700 | 0 | 31,579 | — | +31,579 |
| ENOVIS CORPORATION(ENOV)(Put) | 0 | 375,700 | +375,700 | 0 | 21,047 | — | +21,047 |
| RANGE RES CORP(RRC)(Put) | 0 | 938,700 | +938,700 | 0 | 28,574 | — | +28,574 |
| UNIVERSAL DISPLAY CORP(OLED)(Put) | 0 | 107,400 | +107,400 | 0 | 20,541 | — | +20,541 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 176,426 | +176,426 | 0 | 33,958 | 5.89% | +33,958 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 99,100 | 439,600 | +340,500 | 4,522 | 23,022 | — | +18,500 |
| INSULET CORP(PODD)(Call) | 0 | 72,900 | +72,900 | 0 | 15,818 | — | +15,818 |
| DAVE & BUSTERS ENTMT INC(Put) | 0 | 273,600 | +273,600 | 0 | 14,733 | — | +14,733 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 96,400 | +96,400 | 0 | 13,750 | — | +13,750 |
| MIDDLEBY CORP(MIDD)(Put) | 0 | 408,000 | +408,000 | 0 | 60,045 | — | +60,045 |
| NETFLIX INC(NFLX)(Put) | 26,800 | 47,100 | +20,300 | 10,120 | 22,932 | — | +12,812 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Put) | 0 | 95,600 | +95,600 | 0 | 12,596 | — | +12,596 |
| THOR INDS INC(THO)(Put) | 0 | 106,200 | +106,200 | 0 | 12,558 | — | +12,558 |
| META PLATFORMS INC(META)(Put) | 56,000 | 82,000 | +26,000 | 16,812 | 29,025 | — | +12,213 |
| NUCOR CORP(NUE)(Put) | 0 | 69,600 | +69,600 | 0 | 12,113 | — | +12,113 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 67,966 | 80,001 | 13.87% | +12,035 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 220,800 | +220,800 | 0 | 32,548 | — | +32,548 |
| SIBANYE STILLWATER LTD(SBSW)(Put) | 0 | 2,103,900 | +2,103,900 | 0 | 11,424 | — | +11,424 |
| WINGSTOP INC(WING)(Put) | 0 | 44,100 | +44,100 | 0 | 11,315 | — | +11,315 |
| COTERRA ENERGY INC(Put) | 0 | 418,800 | +418,800 | 0 | 10,688 | — | +10,688 |
| LOWES COS INC(LOW)(Put) | 0 | 47,300 | +47,300 | 0 | 10,527 | — | +10,527 |
| BLACKROCK INC(BLK)(Put) | 0 | 12,900 | +12,900 | 0 | 10,472 | — | +10,472 |
| SERVICENOW INC(NOW)(Call) | 0 | 18,800 | +18,800 | 0 | 13,282 | — | +13,282 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 110,400 | +110,400 | 0 | 9,956 | — | +9,956 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 681,300 | +681,300 | 0 | 24,867 | — | +24,867 |
| ABBVIE INC(ABBV)(Put) | 0 | 165,400 | +165,400 | 0 | 25,632 | — | +25,632 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 1,088,000 | +1,088,000 | 0 | 101,837 | — | +101,837 |
| VOYA FINANCIAL INC(VOYA)(Put) | 0 | 129,800 | +129,800 | 0 | 9,470 | — | +9,470 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 883,800 | 803,800 | -80,000 | 23,306 | 32,449 | — | +9,144 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 87,800 | +87,800 | 0 | 9,106 | — | +9,106 |
| LYONDELLBASELL INDUSTRIES N(Put) SHS - A - | 0 | 147,200 | +147,200 | 0 | 13,996 | — | +13,996 |
| WINNEBAGO INDS INC(WGO)(Put) | 0 | 185,200 | +185,200 | 0 | 13,497 | — | +13,497 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 2,389,700 | +2,389,700 | 0 | 47,890 | — | +47,890 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 23,800 | +23,800 | 0 | 8,489 | — | +8,489 |
| AMERIPRISE FINL INC(AMP)(Call) | 0 | 21,900 | +21,900 | 0 | 8,318 | — | +8,318 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 699,800 | 699,800 | 0 | 74,557 | 82,821 | — | +8,265 |
| INSULET CORP(PODD)(Put) | 130,000 | 130,000 | 0 | 20,734 | 28,207 | — | +7,474 |
| FEDEX CORP(FDX)(Put) | 109,000 | 143,600 | +34,600 | 28,876 | 36,326 | — | +7,450 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 62,122 | 10.77% | +62,122 |
| CDW CORP(CDW)(Call) | 0 | 28,600 | +28,600 | 0 | 6,501 | — | +6,501 |
| RANGE RES CORP(RRC)(Call) | 0 | 282,200 | +282,200 | 0 | 8,590 | — | +8,590 |
| UNITED STATES STL CORP NEW(Put) | 0 | 365,100 | +365,100 | 0 | 17,762 | — | +17,762 |
| MICRON TECHNOLOGY INC(MU)(Call) | 97,200 | 146,500 | +49,300 | 6,613 | 12,502 | — | +5,890 |
| SOUTHERN CO(SO)(Put) | 1,080,000 | 1,080,000 | 0 | 69,898 | 75,730 | — | +5,832 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 475,700 | +475,700 | 0 | 9,714 | — | +9,714 |
| AUTODESK INC(Call) | 0 | 39,800 | +39,800 | 0 | 9,691 | — | +9,691 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 6,642,500 | +6,642,500 | 0 | 16,274 | — | +16,274 |
| UNIVERSAL DISPLAY CORP(OLED)(Call) | 0 | 29,800 | +29,800 | 0 | 5,700 | — | +5,700 |
| RALPH LAUREN CORP(RL)(Call) | 42,300 | 68,800 | +26,500 | 4,911 | 9,921 | — | +5,010 |
| HALLIBURTON CO(HAL)(Put) | 0 | 177,300 | +177,300 | 0 | 6,409 | — | +6,409 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 33,600 | +33,600 | 0 | 4,793 | — | +4,793 |
| RALPH LAUREN CORP(RL)(Put) | 124,800 | 132,800 | +8,000 | 14,488 | 19,150 | — | +4,662 |
| ONEOK INC NEW(OKE)(Call) | 0 | 103,400 | +103,400 | 0 | 7,261 | — | +7,261 |
| PEABODY ENERGY CORP(BTU)(Put) | 2,588,600 | 2,948,600 | +360,000 | 67,278 | 71,710 | — | +4,432 |
| NETFLIX INC(NFLX)(Call) | 0 | 16,200 | +16,200 | 0 | 7,887 | — | +7,887 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Call) | 0 | 33,200 | +33,200 | 0 | 4,374 | — | +4,374 |
| LYFT INC(LYFT)(Call) | 0 | 948,800 | +948,800 | 0 | 14,223 | — | +14,223 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 1,766,900 | 2,200,000 | +433,100 | 42,706 | 46,816 | — | +4,110 |
| NUCOR CORP(NUE)(Call) | 0 | 23,600 | +23,600 | 0 | 4,107 | — | +4,107 |
| RTX CORPORATION(RTX)(Call) | 0 | 83,900 | +83,900 | 0 | 7,059 | — | +7,059 |
| THOR INDS INC(THO)(Call) | 0 | 34,400 | +34,400 | 0 | 4,068 | — | +4,068 |
| WINGSTOP INC(WING)(Call) | 0 | 15,000 | +15,000 | 0 | 3,849 | — | +3,849 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 81,900 | +81,900 | 0 | 12,035 | — | +12,035 |
| LOWES COS INC(LOW)(Call) | 0 | 16,300 | +16,300 | 0 | 3,628 | — | +3,628 |
| OKTA INC(OKTA)(Call) | 397,700 | 397,700 | 0 | 32,417 | 36,004 | — | +3,587 |
| COTERRA ENERGY INC(Call) | 0 | 137,800 | +137,800 | 0 | 3,517 | — | +3,517 |
| SIGNET JEWELERS LIMITED(Put) SHS | 118,400 | 111,200 | -7,200 | 8,502 | 11,927 | — | +3,425 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 37,800 | +37,800 | 0 | 3,409 | — | +3,409 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 60,200 | +60,200 | 0 | 5,724 | — | +5,724 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 19,029 | 3.30% | +19,029 |
| BROADCOM INC(AVGO)(Put) | 0 | 11,000 | +11,000 | 0 | 12,279 | — | +12,279 |
| WINNEBAGO INDS INC(WGO)(Call) | 0 | 74,500 | +74,500 | 0 | 5,430 | — | +5,430 |
| META PLATFORMS INC(META)(Call) | 0 | 24,700 | +24,700 | 0 | 8,743 | — | +8,743 |
| RANGE RES CORP(RRC) | 0 | 96,129 | +96,129 | 0 | 2,926 | 0.51% | +2,926 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 8,200 | +8,200 | 0 | 2,925 | — | +2,925 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 57,900 | +57,900 | 0 | 8,535 | — | +8,535 |
| CONFLUENT INC(Call) | 0 | 250,000 | +250,000 | 0 | 5,850 | — | +5,850 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 18,300 | +18,300 | 0 | 14,334 | — | +14,334 |
| FEDEX CORP(FDX)(Call) | 36,700 | 48,900 | +12,200 | 9,723 | 12,370 | — | +2,648 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 48,500 | +48,500 | 0 | 2,612 | — | +2,612 |
| MARATHON OIL CORP | 0 | 128,226 | +128,226 | 0 | 3,098 | 0.54% | +3,098 |
| ABBVIE INC(ABBV)(Call) | 0 | 44,000 | +44,000 | 0 | 6,819 | — | +6,819 |
| EXXON MOBIL CORP | 0 | 45,865 | +45,865 | 0 | 4,586 | 0.79% | +4,586 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 18,700 | +18,700 | 0 | 9,561 | — | +9,561 |