Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 260,000 | 1,067,500 | +807,500 | 29,617 | 109,760 | — | +80,144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 642,500 | 1,600,000 | +957,500 | 64,841 | 139,040 | — | +74,199 |
| MICROSOFT CORP(MSFT) | 376,000 | 611,000 | +235,000 | 128,043 | 192,923 | 9.60% | +64,880 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 120,000 | 738,000 | +618,000 | 10,933 | 61,284 | — | +50,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 195,000 | 705,000 | +510,000 | 22,212 | 72,488 | 3.61% | +50,276 |
| AMAZON COM INC(AMZN) | 1,246,000 | 1,545,000 | +299,000 | 162,429 | 196,400 | 9.77% | +33,972 |
| KENVUE INC(KVUE) | 0 | 1,270,000 | +1,270,000 | 0 | 25,502 | 1.27% | +25,502 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 325,000 | +325,000 | 0 | 24,885 | — | +24,885 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 243,000 | 554,000 | +311,000 | 22,140 | 46,004 | 2.29% | +23,864 |
| TEMPUR SEALY INTL INC(SGI)(Call) | 0 | 500,000 | +500,000 | 0 | 21,670 | — | +21,670 |
| PPG INDS INC(PPG) | 0 | 160,000 | +160,000 | 0 | 20,768 | 1.03% | +20,768 |
| ISHARES TR(Put) | 0 | 232,500 | +232,500 | 0 | 18,249 | — | +18,249 |
| ROYAL CARIBBEAN GROUP COM | 0 | 178,000 | +178,000 | 0 | 16,401 | 0.82% | +16,401 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 150,000 | +150,000 | 0 | 13,821 | — | +13,821 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 50,000 | +50,000 | 0 | 11,715 | 0.58% | +11,715 |
| ROGERS COMMUNICATIONS INC(RCI) | 161,000 | 470,000 | +309,000 | 7,346 | 18,046 | 0.90% | +10,701 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 10,592 | 0.53% | +10,592 |
| CAMPING WORLD HLDGS INC | 0 | 518,000 | +518,000 | 0 | 10,572 | 0.53% | +10,572 |
| EQUINIX INC(EQIX) | 0 | 12,500 | +12,500 | 0 | 9,078 | 0.45% | +9,078 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 725,000 | +725,000 | 0 | 7,170 | 0.36% | +7,170 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 0 | 700,000 | +700,000 | 0 | 6,923 | — | +6,923 |
| AMAZON COM INC(AMZN)(Call) | 1,662,500 | 1,725,000 | +62,500 | 216,724 | 219,282 | — | +2,559 |
| RAMBUS INC DEL(RMBS)(Call) | 275,000 | 338,500 | +63,500 | 17,647 | 18,885 | — | +1,238 |
| SOLENO THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 738 | 0.04% | +738 |
| ALTERYX INC | 10,000 | 10,000 | 0 | 454 | 377 | 0.02% | -77 |
| SNAP INC(SNAP) | 130,000 | 0 | -130,000 | 1,539 | 0 | — | -1,539 |
| AVALONBAY CMNTYS INC | 111,000 | 111,000 | 0 | 21,009 | 19,063 | 0.95% | -1,946 |
| TRANSDIGM GROUP INC(TDG) | 39,900 | 39,900 | 0 | 35,677 | 33,641 | 1.67% | -2,036 |
| CARNIVAL CORP(Call) | 1,585,000 | 1,800,000 | +215,000 | 29,846 | 24,696 | — | -5,150 |
| SHERWIN WILLIAMS CO(SHW) | 22,000 | 0 | -22,000 | 5,841 | 0 | — | -5,841 |
| COPART INC(CPRT) | 65,000 | 0 | -65,000 | 5,929 | 0 | — | -5,929 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 120,000 | 0 | -120,000 | 6,116 | 0 | — | -6,116 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 530,000 | 360,000 | -170,000 | 22,880 | 16,556 | — | -6,324 |
| MERCADOLIBRE INC(MELI)(Call) | 5,500 | 0 | -5,500 | 6,515 | 0 | — | -6,515 |
| MERCADOLIBRE INC(MELI) | 6,000 | 0 | -6,000 | 7,108 | 0 | — | -7,108 |
| LAS VEGAS SANDS CORP(LVS) | 135,000 | 0 | -135,000 | 7,830 | 0 | — | -7,830 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 130,000 | 80,000 | -50,000 | 19,131 | 11,231 | — | -7,900 |
| SONY GROUP CORPORATION(SONY) | 99,000 | 0 | -99,000 | 8,896 | 0 | — | -8,896 |
| WORLD WRESTLING ENTMT INC | 85,000 | 0 | -85,000 | 9,220 | 0 | — | -9,220 |
| CARNIVAL CORP | 990,000 | 625,000 | -365,000 | 18,642 | 8,575 | 0.43% | -10,067 |
| SENTINELONE INC(S)(Call) | 695,000 | 0 | -695,000 | 10,495 | 0 | — | -10,494 |
| EXPEDIA GROUP INC(EXPE) | 105,000 | 0 | -105,000 | 11,486 | 0 | — | -11,486 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 250,000 | 0 | -250,000 | 12,743 | 0 | — | -12,742 |
| DRAFTKINGS INC NEW(DKNG) | 771,638 | 260,000 | -511,638 | 20,502 | 7,654 | 0.38% | -12,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 236,000 | 122,000 | -114,000 | 23,817 | 10,602 | 0.53% | -13,215 |
| SNAP INC(SNAP)(Call) | 1,300,000 | 0 | -1,300,000 | 15,392 | 0 | — | -15,392 |
| TERADYNE INC(TER) | 140,000 | 0 | -140,000 | 15,586 | 0 | — | -15,586 |
| WALMART INC(WMT) | 113,000 | 0 | -113,000 | 17,761 | 0 | — | -17,761 |
| RAMBUS INC DEL(RMBS) | 542,261 | 304,000 | -238,261 | 34,797 | 16,960 | 0.84% | -17,837 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 270,000 | 155,000 | -115,000 | 39,733 | 21,760 | 1.08% | -17,973 |
| US FOODS HLDG CORP(USFD) | 603,747 | 206,884 | -396,863 | 26,565 | 8,213 | 0.41% | -18,352 |
| TEMPUR SEALY INTL INC(SGI) | 1,220,000 | 674,000 | -546,000 | 48,885 | 29,211 | 1.45% | -19,674 |
| AUTODESK INC | 99,000 | 0 | -99,000 | 20,256 | 0 | — | -20,256 |
| ACTIVISION BLIZZARD INC(Call) | 250,000 | 0 | -250,000 | 21,075 | 0 | — | -21,075 |
| UBER TECHNOLOGIES INC(UBER) | 872,000 | 360,000 | -512,000 | 37,644 | 16,556 | 0.82% | -21,088 |
| ENDEAVOR GROUP HLDGS INC | 920,000 | 0 | -920,000 | 22,006 | 0 | — | -22,006 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 840,000 | 0 | -840,000 | 22,319 | 0 | — | -22,319 |
| META PLATFORMS INC(META)(Call) | 200,000 | 115,000 | -85,000 | 57,396 | 34,524 | — | -22,872 |
| ALIBABA GROUP HLDG LTD(BABA) | 297,000 | 0 | -297,000 | 24,755 | 0 | — | -24,755 |
| META PLATFORMS INC(META) | 174,000 | 78,000 | -96,000 | 49,935 | 23,416 | 1.17% | -26,518 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 510,000 | 0 | -510,000 | 29,580 | 0 | — | -29,580 |
| INTUIT(INTU) | 65,750 | 0 | -65,750 | 30,126 | 0 | — | -30,126 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 700,000 | 0 | -700,000 | 30,744 | 0 | — | -30,744 |
| ACTIVISION BLIZZARD INC | 543,000 | 110,000 | -433,000 | 45,775 | 10,299 | 0.51% | -35,476 |
| MGM RESORTS INTERNATIONAL(MGM) | 979,000 | 0 | -979,000 | 42,998 | 0 | — | -42,998 |
| TERADYNE INC(TER)(Call) | 408,500 | 0 | -408,500 | 45,478 | 0 | — | -45,478 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 350,000 | 0 | -350,000 | 53,288 | 0 | — | -53,287 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 3,200,000 | 0 | -3,200,000 | 53,312 | 0 | — | -53,312 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,467,500 | 785,000 | -682,500 | 122,316 | 68,091 | — | -54,225 |
| NVIDIA CORPORATION(NVDA)(Call) | 530,000 | 330,000 | -200,000 | 224,201 | 143,547 | — | -80,654 |
| MICROSOFT CORP(MSFT)(Call) | 650,000 | 435,000 | -215,000 | 221,351 | 137,351 | — | -84,000 |
| NVIDIA CORPORATION(NVDA) | 456,000 | 218,000 | -238,000 | 192,897 | 94,828 | 4.72% | -98,069 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,560,000 | 0 | -1,560,000 | 691,517 | 0 | — | -691,517 |