Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 151,746 | — | +151,746 |
| INVESCO QQQ TR(Put) | 0 | 150,000 | +150,000 | 0 | 70,338 | — | +70,338 |
| BP PLC(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 42,238 | — | +42,238 |
| BP PLC(BP) | 0 | 600,000 | +600,000 | 0 | 20,274 | 3.70% | +20,274 |
| DOLLAR GEN CORP NEW(Call) | 0 | 200,000 | +200,000 | 0 | 17,586 | — | +17,586 |
| ARCH CAP GROUP LTD ORD | 0 | 125,000 | +125,000 | 0 | 12,023 | 2.20% | +12,023 |
| ELECTRONIC ARTS INC(EA) | 0 | 75,000 | +75,000 | 0 | 10,839 | 1.98% | +10,839 |
| CITIZENS INC(Put) | 0 | 2,130,500 | +2,130,500 | 0 | 9,694 | — | +9,694 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 200,000 | +200,000 | 0 | 9,170 | 1.68% | +9,170 |
| NEXTDECADE CORP(NEXT) | 0 | 850,000 | +850,000 | 0 | 6,613 | 1.21% | +6,613 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 90,000 | +90,000 | 0 | 6,319 | 1.15% | +6,319 |
| VICTORIAS SECRET AND CO(Call) | 0 | 150,000 | +150,000 | 0 | 2,787 | — | +2,787 |
| VERTIV HOLDINGS CO(VRT) | 110,000 | 170,000 | +60,000 | 12,497 | 12,274 | 2.24% | -223 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 15,000 | -5,000 | 8,948 | 8,250 | 1.51% | -697 |
| CRESCENT ENERGY COMPANY(CRGY) | 700,000 | 800,000 | +100,000 | 10,227 | 8,992 | 1.64% | -1,235 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,000 | 6,000 | 0 | 12,678 | 11,125 | 2.03% | -1,553 |
| EQT CORP(EQT) | 210,000 | 145,000 | -65,000 | 9,683 | 7,747 | 1.42% | -1,936 |
| VISTRA CORP(VST) | 100,000 | 100,000 | 0 | 13,787 | 11,744 | 2.15% | -2,043 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 2,120 | 0 | — | -2,120 |
| ON HLDG AG(ONON) | 125,000 | 90,000 | -35,000 | 6,846 | 3,953 | 0.72% | -2,893 |
| CONSTELLATION ENERGY CORP(CEG) | 70,000 | 60,000 | -10,000 | 15,660 | 12,098 | 2.21% | -3,562 |
| COMSTOCK RES INC(Call) | 650,000 | 400,000 | -250,000 | 11,843 | 8,136 | — | -3,707 |
| JD.COM INC(JD)(Call) | 250,000 | 100,000 | -150,000 | 8,668 | 4,112 | — | -4,555 |
| VIKING HOLDINGS LTD(VIK) | 200,000 | 100,000 | -100,000 | 8,812 | 3,975 | 0.73% | -4,837 |
| SHARKNINJA INC(SN) | 115,000 | 75,000 | -40,000 | 11,196 | 6,256 | 1.14% | -4,941 |
| JD.COM INC(JD) | 175,000 | 0 | -175,000 | 6,067 | 0 | — | -6,067 |
| BGC GROUP INC | 750,000 | 0 | -750,000 | 6,795 | 0 | — | -6,795 |
| CHART INDS INC | 70,000 | 35,000 | -35,000 | 13,359 | 5,053 | 0.92% | -8,306 |
| JOHNSON CTLS INTL PLC SHS | 115,000 | 0 | -115,000 | 9,077 | 0 | — | -9,077 |
| KINGHT-SWIFT TRANSN HLDGS IN(KNX) | 175,000 | 0 | -175,000 | 9,282 | 0 | — | -9,282 |
| INTEL CORP(INTC)(Call) | 500,000 | 0 | -500,000 | 10,025 | 0 | — | -10,025 |
| BATH & BODY WORKS INC | 260,000 | 0 | -260,000 | 10,080 | 0 | — | -10,080 |
| SMURFIT WESTROCK PLC(SW) | 190,000 | 0 | -190,000 | 10,233 | 0 | — | -10,233 |
| V F CORP(VFC)(Call) | 550,000 | 0 | -550,000 | 11,803 | 0 | — | -11,803 |
| PALO ALTO NETWORKS INC(PANW) | 65,000 | 0 | -65,000 | 11,827 | 0 | — | -11,827 |
| CARNIVAL CORP(Call) | 525,000 | 0 | -525,000 | 13,083 | 0 | — | -13,083 |
| NEXTDECADE CORP(NEXT)(Call) | 2,492,500 | 0 | -2,492,500 | 19,217 | 0 | — | -19,217 |
| EQT CORP(EQT)(Call) | 425,000 | 0 | -425,000 | 19,597 | 0 | — | -19,597 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 230,000 | 150,000 | -80,000 | 134,927 | 83,909 | — | -51,019 |
| INVESCO QQQ TR(Put) | 200,000 | 0 | -200,000 | 102,246 | 0 | — | -102,246 |