Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 169,350 | — | +169,350 |
| HESS CORP(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 133,010 | — | +133,010 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,200,000 | 1,400,000 | +200,000 | 688,512 | 820,512 | — | +132,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 2,737,700 | 3,021,400 | +283,700 | 475,456 | 596,696 | — | +121,240 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 100,350 | — | +100,350 |
| AMAZON COM INC(AMZN) | 0 | 374,000 | +374,000 | 0 | 82,052 | 2.99% | +82,052 |
| AERCAP HOLDINGS NV(AER) | 639,000 | 1,398,000 | +759,000 | 60,526 | 133,789 | 4.87% | +73,263 |
| CARLISLE COS INC(CSL) | 0 | 147,000 | +147,000 | 0 | 54,219 | 1.97% | +54,219 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 51,050 | — | +51,050 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,449,801 | +1,449,801 | 0 | 48,496 | 1.77% | +48,496 |
| CHEVRON CORP NEW(CVX) | 0 | 322,000 | +322,000 | 0 | 46,638 | 1.70% | +46,638 |
| ROIVANT SCIENCES LTD(ROIV) | 4,015,000 | 5,885,000 | +1,870,000 | 46,333 | 69,620 | 2.54% | +23,286 |
| UNITED STATES STL CORP NEW(Call) | 0 | 500,000 | +500,000 | 0 | 16,995 | — | +16,995 |
| AMPHENOL CORP NEW | 1,401,673 | 1,492,400 | +90,727 | 91,333 | 103,647 | 3.77% | +12,314 |
| FLUTTER ENTMT PLC(FLUT) | 370,269 | 378,200 | +7,931 | 87,857 | 97,746 | 3.56% | +9,888 |
| DATADOG INC(DDOG) | 16,700 | 0 | -16,700 | 1,922 | 0 | — | -1,922 |
| PDD HOLDINGS INC(PDD) | 14,300 | 0 | -14,300 | 1,928 | 0 | — | -1,928 |
| UNITED STS OIL FD LP(USO) | 33,300 | 0 | -33,300 | 2,328 | 0 | — | -2,328 |
| CAMECO CORP(CCJ) | 48,800 | 0 | -48,800 | 2,331 | 0 | — | -2,331 |
| LINEAGE INC(LINE) | 200,000 | 0 | -200,000 | 15,676 | 0 | — | -15,676 |
| AXON ENTERPRISE INC(AXON) | 52,987 | 0 | -52,987 | 21,174 | 0 | — | -21,174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 674,400 | 435,000 | -239,400 | 117,123 | 85,908 | 3.13% | -31,215 |
| AMPHENOL CORP NEW(Call) | 500,000 | 0 | -500,000 | 32,580 | 0 | — | -32,580 |
| VESTIS CORPORATION(VSTS) | 2,330,155 | 0 | -2,330,155 | 34,719 | 0 | — | -34,719 |
| STARBUCKS CORP(SBUX) | 389,338 | 0 | -389,338 | 37,957 | 0 | — | -37,957 |
| VERTIV HOLDINGS CO(VRT) | 483,500 | 0 | -483,500 | 48,103 | 0 | — | -48,103 |
| PHILIP MORRIS INTL INC(PM) | 1,572,900 | 1,127,000 | -445,900 | 190,950 | 135,634 | 4.94% | -55,316 |
| MARVELL TECHNOLOGY INC(MRVL) | 961,500 | 0 | -961,500 | 69,343 | 0 | — | -69,343 |
| ADOBE INC(ADBE) | 207,569 | 0 | -207,569 | 107,475 | 0 | — | -107,475 |
| CVS HEALTH CORP(CVS) | 1,940,000 | 0 | -1,940,000 | 121,987 | 0 | — | -121,987 |
| AIR PRODS & CHEMS INC | 537,000 | 0 | -537,000 | 159,886 | 0 | — | -159,886 |
| SPDR SER TR(Put) ST STR SP RETAIL | 3,500,000 | 0 | -3,500,000 | 271,915 | 0 | — | -271,915 |