Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 102,246 | — | +102,246 |
| EQT CORP(EQT)(Call) | 0 | 425,000 | +425,000 | 0 | 19,597 | — | +19,597 |
| NEXTDECADE CORP(NEXT)(Call) | 705,000 | 2,492,500 | +1,787,500 | 3,321 | 19,217 | — | +15,897 |
| CHART INDS INC | 0 | 70,000 | +70,000 | 0 | 13,359 | 2.57% | +13,359 |
| COMSTOCK RES INC(Call) | 0 | 650,000 | +650,000 | 0 | 11,843 | — | +11,843 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,000 | +65,000 | 0 | 11,827 | 2.27% | +11,827 |
| V F CORP(VFC)(Call) | 0 | 550,000 | +550,000 | 0 | 11,803 | — | +11,803 |
| BATH & BODY WORKS INC | 0 | 260,000 | +260,000 | 0 | 10,080 | 1.94% | +10,080 |
| INTEL CORP(INTC)(Call) | 0 | 500,000 | +500,000 | 0 | 10,025 | — | +10,025 |
| KINGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 175,000 | +175,000 | 0 | 9,282 | 1.78% | +9,282 |
| JD.COM INC(JD)(Call) | 0 | 250,000 | +250,000 | 0 | 8,668 | — | +8,668 |
| CARNIVAL CORP(Call) | 300,000 | 525,000 | +225,000 | 5,544 | 13,083 | — | +7,539 |
| ON HLDG AG(ONON) | 0 | 125,000 | +125,000 | 0 | 6,846 | 1.32% | +6,846 |
| BGC GROUP INC | 0 | 750,000 | +750,000 | 0 | 6,795 | 1.31% | +6,795 |
| JD.COM INC(JD) | 0 | 175,000 | +175,000 | 0 | 6,067 | 1.17% | +6,067 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 2,120 | 0.41% | +2,120 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 20,000 | 0 | 7,371 | 8,948 | 1.72% | +1,577 |
| SMURFIT WESTROCK PLC(SW) | 200,000 | 190,000 | -10,000 | 9,884 | 10,233 | 1.97% | +349 |
| SHARKNINJA INC(SN) | 100,000 | 115,000 | +15,000 | 10,871 | 11,196 | 2.15% | +325 |
| VISTRA CORP(VST) | 125,000 | 100,000 | -25,000 | 14,818 | 13,787 | 2.65% | -1,030 |
| EQT CORP(EQT) | 300,000 | 210,000 | -90,000 | 10,992 | 9,683 | 1.86% | -1,309 |
| JOHNSON CTLS INTL PLC SHS | 150,000 | 115,000 | -35,000 | 11,642 | 9,077 | 1.74% | -2,565 |
| VIKING HOLDINGS LTD(VIK) | 350,000 | 200,000 | -150,000 | 12,212 | 8,812 | 1.69% | -3,399 |
| VERTIV HOLDINGS CO(VRT) | 175,000 | 110,000 | -65,000 | 17,411 | 12,497 | 2.40% | -4,914 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 10,000 | 6,000 | -4,000 | 18,410 | 12,678 | 2.44% | -5,731 |
| CONSTELLATION ENERGY CORP(CEG) | 90,000 | 70,000 | -20,000 | 23,402 | 15,660 | 3.01% | -7,742 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,665,000 | 700,000 | -965,000 | 18,232 | 10,227 | 1.96% | -8,005 |
| UBER TECHNOLOGIES INC(UBER) | 125,000 | 0 | -125,000 | 9,395 | 0 | — | -9,395 |
| API GROUP CORP(APG) | 300,000 | 0 | -300,000 | 9,906 | 0 | — | -9,906 |
| CAMDEN PPTY TR(CPT) | 85,000 | 0 | -85,000 | 10,500 | 0 | — | -10,500 |
| OWENS CORNING NEW(OC) | 60,000 | 0 | -60,000 | 10,591 | 0 | — | -10,591 |
| ISHARES TR(Put) | 450,000 | 0 | -450,000 | 99,401 | 0 | — | -99,400 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 575,000 | 230,000 | -345,000 | 329,912 | 134,927 | — | -194,985 |
| INVESCO QQQ TR(Put) | 559,500 | 0 | -559,500 | 273,075 | 0 | — | -273,075 |