Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NO SECURITIES BENEFICIALLY OWNED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETCO HEALTH & WELLNESS CO I | 1,750,000 | 0 | -1,750,000 | 6,773 | 0 | — | -6,772 |
| STARBUCKS CORP(SBUX) | 80,542 | 0 | -80,542 | 6,814 | 0 | — | -6,814 |
| WIX COM LTD SHS | 42,524 | 0 | -42,524 | 7,554 | 0 | — | -7,554 |
| DRAFTKINGS INC NEW(DKNG) | 290,161 | 0 | -290,161 | 10,852 | 0 | — | -10,852 |
| GENUINE PARTS CO(GPC)(Call) | 110,200 | 0 | -110,200 | 15,274 | 0 | — | -15,274 |
| WINGSTOP INC(WING) | 68,348 | 0 | -68,348 | 17,202 | 0 | — | -17,202 |
| ALASKA AIR GROUP INC | 361,928 | 0 | -361,928 | 18,017 | 0 | — | -18,017 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 335,200 | 0 | -335,200 | 19,013 | 0 | — | -19,013 |
| CINEMARK HLDGS INC(CNK)(Call) | 827,200 | 0 | -827,200 | 23,178 | 0 | — | -23,178 |
| ROBLOX CORP(RBLX) | 168,920 | 0 | -168,920 | 23,399 | 0 | — | -23,399 |
| CARNIVAL CORP(Call) | 1,033,900 | 0 | -1,033,900 | 29,890 | 0 | — | -29,890 |
| NEWELL BRANDS INC(NWL) | 6,066,025 | 0 | -6,066,025 | 31,786 | 0 | — | -31,786 |
| E L F BEAUTY INC(ELF) | 241,262 | 0 | -241,262 | 31,962 | 0 | — | -31,962 |
| OREILLY AUTOMOTIVE INC(ORLY) | 341,917 | 0 | -341,917 | 36,862 | 0 | — | -36,862 |
| SHERWIN WILLIAMS CO(SHW) | 110,292 | 0 | -110,292 | 38,190 | 0 | — | -38,190 |
| SALESFORCE INC(CRM) | 164,523 | 0 | -164,523 | 38,992 | 0 | — | -38,992 |
| CELSIUS HLDGS INC(CELH) | 689,322 | 0 | -689,322 | 39,629 | 0 | — | -39,629 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 1,340,800 | 0 | -1,340,800 | 42,785 | 0 | — | -42,785 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 4,022,200 | 0 | -4,022,200 | 45,210 | 0 | — | -45,210 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 536,300 | 0 | -536,300 | 46,218 | 0 | — | -46,218 |
| TRACTOR SUPPLY CO(TSCO) | 919,039 | 0 | -919,039 | 52,266 | 0 | — | -52,266 |
| MOHAWK INDS INC(MHK) | 413,592 | 0 | -413,592 | 53,320 | 0 | — | -53,320 |
| GENUINE PARTS CO(GPC) | 391,296 | 0 | -391,296 | 54,234 | 0 | — | -54,234 |
| AT&T INC(T) | 1,933,593 | 0 | -1,933,593 | 54,605 | 0 | — | -54,605 |
| MICROSOFT CORP(MSFT) | 108,762 | 0 | -108,762 | 56,333 | 0 | — | -56,333 |
| THOR INDS INC(THO) | 551,457 | 0 | -551,457 | 57,181 | 0 | — | -57,181 |
| CHEWY INC(CHWY) | 1,476,101 | 0 | -1,476,101 | 59,708 | 0 | — | -59,708 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 586,599 | 0 | -586,599 | 61,030 | 0 | — | -61,030 |
| HERSHEY CO(HSY) | 344,660 | 0 | -344,660 | 64,469 | 0 | — | -64,469 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,767,223 | 0 | -2,767,223 | 68,157 | 0 | — | -68,157 |
| ARK ETF TR(Put) INNOVATION ETF | 804,500 | 0 | -804,500 | 69,428 | 0 | — | -69,428 |
| ULTA BEAUTY INC(ULTA) | 130,101 | 0 | -130,101 | 71,133 | 0 | — | -71,133 |
| META PLATFORMS INC(META) | 100,058 | 0 | -100,058 | 73,481 | 0 | — | -73,481 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 737,400 | 0 | -737,400 | 74,750 | 0 | — | -74,750 |
| ALASKA AIR GROUP INC(Call) | 1,516,500 | 0 | -1,516,500 | 75,491 | 0 | — | -75,491 |
| CHURCH & DWIGHT CO INC(CHD) | 861,651 | 0 | -861,651 | 75,506 | 0 | — | -75,506 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 965,050 | 0 | -965,050 | 75,631 | 0 | — | -75,631 |
| NIKE INC(NKE)(Call) | 1,102,900 | 0 | -1,102,900 | 76,905 | 0 | — | -76,905 |
| MONGODB INC(MDB) | 255,493 | 0 | -255,493 | 79,300 | 0 | — | -79,300 |
| LAUDER ESTEE COS INC(EL) | 965,049 | 0 | -965,049 | 85,040 | 0 | — | -85,040 |
| CARNIVAL CORP | 3,097,517 | 0 | -3,097,517 | 89,549 | 0 | — | -89,549 |
| HYATT HOTELS CORP(H) | 631,290 | 0 | -631,290 | 89,599 | 0 | — | -89,599 |
| APPLE INC(AAPL) | 371,747 | 0 | -371,747 | 94,658 | 0 | — | -94,658 |
| ISHARES TR(Put) | 402,300 | 0 | -402,300 | 97,341 | 0 | — | -97,341 |
| YUM BRANDS INC(YUM) | 660,916 | 0 | -660,916 | 100,459 | 0 | — | -100,459 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 164,643 | 0 | -164,643 | 114,921 | 0 | — | -114,921 |
| CINEMARK HLDGS INC(CNK) | 4,330,951 | 0 | -4,330,951 | 121,353 | 0 | — | -121,353 |
| AMER SPORTS INC(AS) | 3,568,381 | 0 | -3,568,381 | 124,001 | 0 | — | -124,001 |
| DELTA AIR LINES INC DEL(DAL) | 2,264,991 | 0 | -2,264,991 | 128,538 | 0 | — | -128,538 |
| APPLE INC(AAPL)(Call) | 516,900 | 0 | -516,900 | 131,618 | 0 | — | -131,618 |
| TAPESTRY INC(TPR) | 1,305,329 | 0 | -1,305,329 | 147,789 | 0 | — | -147,789 |
| UNITED AIRLS HLDGS INC(UAL) | 2,239,037 | 0 | -2,239,037 | 216,067 | 0 | — | -216,067 |
| INVESCO QQQ TR(Put) | 402,300 | 0 | -402,300 | 241,529 | 0 | — | -241,529 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 402,300 | 0 | -402,300 | 268,004 | 0 | — | -268,004 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 5,100,800 | 0 | -5,100,800 | 289,470 | 0 | — | -289,470 |