Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP)(Call) | 0 | 453,810 | +453,810 | 0 | 146,957 | — | +146,957 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 407,500 | 1,024,476 | +616,976 | 70,771 | 202,324 | — | +131,553 |
| META PLATFORMS INC(META)(Call) | 50,000 | 261,413 | +211,413 | 28,622 | 153,060 | — | +124,438 |
| VISTRA CORP(VST)(Call) | 87,500 | 879,120 | +791,620 | 10,372 | 121,204 | — | +110,832 |
| CORNING INC(GLW)(Call) | 0 | 2,181,035 | +2,181,035 | 0 | 103,643 | — | +103,643 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 2,005,089 | +2,005,089 | 0 | 121,308 | — | +121,308 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 1,500,000 | +1,500,000 | 0 | 85,155 | — | +85,155 |
| NVIDIA CORPORATION(NVDA)(Call) | 420,000 | 1,000,000 | +580,000 | 51,005 | 134,290 | — | +83,285 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 855,495 | +855,495 | 0 | 83,069 | — | +83,069 |
| AMAZON COM INC(AMZN)(Call) | 0 | 780,082 | +780,082 | 0 | 171,142 | — | +171,142 |
| APPLOVIN CORP(APP) | 0 | 209,190 | +209,190 | 0 | 67,742 | 1.97% | +67,742 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 2,513,004 | +2,513,004 | 0 | 64,660 | — | +64,660 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 335,811 | +335,811 | 0 | 51,853 | — | +51,853 |
| CORNING INC(GLW) | 0 | 894,965 | +894,965 | 0 | 42,529 | 1.23% | +42,529 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 87,203 | +87,203 | 0 | 42,325 | — | +42,325 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 167,500 | +167,500 | 0 | 40,563 | — | +40,563 |
| META PLATFORMS INC(META) | 27,000 | 94,587 | +67,587 | 15,456 | 55,382 | 1.61% | +39,926 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 430,000 | 318,500 | -111,500 | 146,917 | 186,666 | — | +39,750 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 273,573 | +273,573 | 0 | 39,405 | — | +39,405 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 130,000 | 319,284 | +189,284 | 33,803 | 71,427 | — | +37,624 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 2,435,429 | +2,435,429 | 0 | 34,218 | — | +34,218 |
| SNOWFLAKE INC(SNOW) | 0 | 209,189 | +209,189 | 0 | 32,301 | 0.94% | +32,301 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 200,000 | 413,777 | +213,777 | 21,898 | 53,584 | — | +31,686 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,194,496 | +1,194,496 | 0 | 30,734 | 0.89% | +30,734 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 1,043,002 | +1,043,002 | 0 | 29,183 | — | +29,183 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 112,281 | +112,281 | 0 | 29,019 | — | +29,019 |
| ROBLOX CORP(RBLX)(Call) | 0 | 500,000 | +500,000 | 0 | 28,930 | — | +28,930 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 490,103 | +490,103 | 0 | 26,000 | — | +26,000 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 15,217 | +15,217 | 0 | 25,876 | — | +25,876 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,366,922 | +1,366,922 | 0 | 23,825 | — | +23,825 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 392,911 | +392,911 | 0 | 23,771 | 0.69% | +23,771 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 239,505 | +239,505 | 0 | 23,256 | 0.67% | +23,256 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 150,000 | +150,000 | 0 | 21,606 | — | +21,606 |
| DATADOG INC(DDOG) | 0 | 135,216 | +135,216 | 0 | 19,321 | 0.56% | +19,321 |
| COUPANG INC(CPNG)(Call) | 1,175,000 | 2,188,899 | +1,013,899 | 28,846 | 48,112 | — | +19,266 |
| XPO INC(XPO)(Call) | 0 | 144,290 | +144,290 | 0 | 18,924 | — | +18,924 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 250,000 | 717,939 | +467,939 | 11,045 | 28,947 | — | +17,902 |
| NATERA INC(NTRA)(Call) | 140,000 | 223,773 | +83,773 | 17,773 | 35,423 | — | +17,650 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 65,000 | +65,000 | 0 | 16,799 | — | +16,799 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 222,527 | +222,527 | 0 | 16,469 | 0.48% | +16,469 |
| ONESTREAM INC CL A | 0 | 565,113 | +565,113 | 0 | 16,117 | 0.47% | +16,117 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 86,102 | +86,102 | 0 | 16,074 | 0.47% | +16,074 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 79,130 | +79,130 | 0 | 15,942 | — | +15,942 |
| TERADYNE INC(TER) | 0 | 119,450 | +119,450 | 0 | 15,041 | 0.44% | +15,041 |
| TAPESTRY INC(TPR)(Call) | 0 | 227,944 | +227,944 | 0 | 14,892 | — | +14,892 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 80,644 | +80,644 | 0 | 14,845 | 0.43% | +14,845 |
| REDDIT INC(RDDT)(Call) | 0 | 85,432 | +85,432 | 0 | 13,963 | — | +13,963 |
| PINTEREST INC(PINS)(Call) | 0 | 460,000 | +460,000 | 0 | 13,340 | — | +13,340 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 49,719 | +49,719 | 0 | 12,850 | 0.37% | +12,850 |
| VISTRA CORP(VST) | 123,000 | 198,880 | +75,880 | 14,580 | 27,420 | 0.80% | +12,839 |
| VULCAN MATLS CO(VMC)(Call) | 0 | 49,601 | +49,601 | 0 | 12,759 | — | +12,759 |
| DATADOG INC(DDOG)(Call) | 0 | 87,784 | +87,784 | 0 | 12,543 | — | +12,543 |
| LENNAR CORP(LEN) | 0 | 86,708 | +86,708 | 0 | 11,824 | 0.34% | +11,824 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 144,473 | +144,473 | 0 | 10,692 | — | +10,692 |
| GEO GROUP INC NEW(GEO) | 0 | 381,998 | +381,998 | 0 | 10,688 | 0.31% | +10,688 |
| ONESTREAM INC(Call) CL A | 0 | 366,887 | +366,887 | 0 | 10,464 | — | +10,464 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 55,899 | +55,899 | 0 | 10,436 | — | +10,436 |
| TRANSALTA CORP(TAC)(Call) | 0 | 718,225 | +718,225 | 0 | 10,156 | — | +10,156 |
| TERADYNE INC(TER)(Call) | 0 | 77,550 | +77,550 | 0 | 9,765 | — | +9,765 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 52,356 | +52,356 | 0 | 9,638 | — | +9,638 |
| GENERAC HLDGS INC(GNRC) | 0 | 61,848 | +61,848 | 0 | 9,590 | 0.28% | +9,590 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 137,780 | +137,780 | 0 | 9,377 | — | +9,377 |
| CARPENTER TECHNOLOGY CORP(CRS)(Call) | 0 | 55,111 | +55,111 | 0 | 9,353 | — | +9,353 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 90,952 | +90,952 | 0 | 9,167 | 0.27% | +9,167 |
| SYNOPSYS INC(SNPS) | 0 | 18,797 | +18,797 | 0 | 9,123 | 0.26% | +9,123 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 288,014 | +288,014 | 0 | 8,862 | 0.26% | +8,862 |
| TRANSALTA CORP(TAC) | 695,000 | 1,106,775 | +411,775 | 7,205 | 15,651 | 0.45% | +8,445 |
| TAPESTRY INC(TPR) | 0 | 120,056 | +120,056 | 0 | 7,843 | 0.23% | +7,843 |
| FTAI AVIATION LTD(FTAI) | 90,000 | 136,427 | +46,427 | 11,961 | 19,651 | 0.57% | +7,690 |
| LENNAR CORP(LEN)(Call) | 0 | 56,292 | +56,292 | 0 | 7,677 | — | +7,677 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 78,825 | +78,825 | 0 | 7,304 | 0.21% | +7,304 |
| KOHLS CORP(KSS)(Call) | 0 | 450,000 | +450,000 | 0 | 6,318 | — | +6,318 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 40,152 | +40,152 | 0 | 6,226 | — | +6,226 |
| NIKE INC(NKE)(Call) | 0 | 81,093 | +81,093 | 0 | 6,136 | — | +6,136 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100,047 | +100,047 | 0 | 6,033 | 0.18% | +6,033 |
| WYNDHAM HOTELS & RESORTS INC(WH)(Call) | 0 | 59,048 | +59,048 | 0 | 5,951 | — | +5,951 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 186,987 | +186,987 | 0 | 5,754 | — | +5,754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 135,000 | 145,524 | +10,524 | 23,445 | 28,740 | 0.83% | +5,294 |
| VIKING HOLDINGS LTD(VIK)(Call) | 0 | 119,671 | +119,671 | 0 | 5,273 | — | +5,273 |
| LIBERTY MEDIA CORP DEL(FWONA)(Call) | 0 | 51,175 | +51,175 | 0 | 4,742 | — | +4,742 |
| INTUIT(INTU)(Call) | 0 | 6,692 | +6,692 | 0 | 4,206 | — | +4,206 |
| ANSYS INC(Call) | 0 | 12,226 | +12,226 | 0 | 4,124 | — | +4,124 |
| US FOODS HLDG CORP(USFD)(Call) | 0 | 58,262 | +58,262 | 0 | 3,930 | — | +3,930 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 64,953 | +64,953 | 0 | 3,917 | — | +3,917 |
| XPO INC(XPO) | 0 | 29,710 | +29,710 | 0 | 3,896 | 0.11% | +3,896 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 39,366 | +39,366 | 0 | 3,592 | — | +3,592 |
| ECHOSTAR CORP(ECHO) | 0 | 151,586 | +151,586 | 0 | 3,471 | 0.10% | +3,471 |
| UBER TECHNOLOGIES INC(UBER) | 50,000 | 118,844 | +68,844 | 3,758 | 7,169 | 0.21% | +3,411 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 110,224 | +110,224 | 0 | 3,388 | — | +3,388 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 114,160 | +114,160 | 0 | 3,006 | — | +3,006 |
| STANDARDAERO INC(SARO) | 0 | 115,304 | +115,304 | 0 | 2,855 | 0.08% | +2,855 |
| TALEN ENERGY CORP(TLN) | 37,000 | 44,870 | +7,870 | 6,595 | 9,040 | 0.26% | +2,445 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 98,414 | +98,414 | 0 | 2,254 | — | +2,254 |
| STANDARDAERO INC(SARO)(Call) | 0 | 74,858 | +74,858 | 0 | 1,853 | — | +1,853 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 103,078 | +103,078 | 0 | 1,797 | 0.05% | +1,797 |
| WYNN RESORTS LTD(WYNN) | 0 | 18,190 | +18,190 | 0 | 1,567 | 0.05% | +1,567 |
| LIBERTY MEDIA CORP DEL | 0 | 18,190 | +18,190 | 0 | 1,211 | 0.04% | +1,211 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 11,810 | +11,810 | 0 | 786 | — | +786 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 54,571 | +54,571 | 0 | 767 | 0.02% | +767 |
| MERCADOLIBRE INC(MELI) | 0 | 333 | +333 | 0 | 566 | 0.02% | +566 |