Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 2,100,000 | +2,100,000 | 0 | 100,548 | — | +100,548 |
| HOME DEPOT INC(HD)(Put) | 0 | 250,000 | +250,000 | 0 | 95,900 | — | +95,900 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 94,410 | — | +94,410 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,328,130 | +1,328,130 | 0 | 88,971 | 2.93% | +88,971 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 84,120 | — | +84,120 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,713,694 | +1,713,694 | 0 | 82,052 | 2.70% | +82,052 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 78,730 | — | +78,730 |
| LOWES COS INC(LOW)(Put) | 0 | 300,000 | +300,000 | 0 | 76,419 | — | +76,419 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 211,822 | +211,822 | 0 | 73,572 | 2.42% | +73,572 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 71,805 | — | +71,805 |
| KELLANOVA | 0 | 1,200,000 | +1,200,000 | 0 | 68,748 | 2.27% | +68,748 |
| APPLE INC(AAPL)(Put) | 0 | 400,000 | +400,000 | 0 | 68,592 | — | +68,592 |
| AIRBNB INC | 0 | 407,476 | +407,476 | 0 | 67,217 | 2.22% | +67,217 |
| KRANESHARES TRUST(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 65,625 | — | +65,625 |
| RALPH LAUREN CORP(RL) | 0 | 339,604 | +339,604 | 0 | 63,764 | 2.10% | +63,764 |
| AMER SPORTS INC(AS) | 0 | 3,624,627 | +3,624,627 | 0 | 59,081 | 1.95% | +59,081 |
| GENUINE PARTS CO(GPC) | 0 | 372,414 | +372,414 | 0 | 57,698 | 1.90% | +57,698 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 100,000 | +100,000 | 0 | 52,288 | — | +52,288 |
| BATH & BODY WORKS INC | 0 | 932,218 | +932,218 | 0 | 46,630 | 1.54% | +46,630 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 500,000 | +500,000 | 0 | 45,695 | — | +45,695 |
| ALPHABET INC(GOOG)(Put) | 0 | 300,000 | +300,000 | 0 | 45,279 | — | +45,279 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,042,614 | +1,042,614 | 0 | 45,270 | 1.49% | +45,270 |
| CINEMARK HLDGS INC(CNK) | 0 | 2,457,460 | +2,457,460 | 0 | 44,161 | 1.46% | +44,161 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 60,000 | +60,000 | 0 | 43,958 | — | +43,958 |
| STARBUCKS CORP(SBUX) | 0 | 434,175 | +434,175 | 0 | 39,679 | 1.31% | +39,679 |
| LAUDER ESTEE COS INC(EL) | 0 | 250,000 | +250,000 | 0 | 38,538 | 1.27% | +38,538 |
| DELTA AIR LINES INC DEL(DAL) | 685,091 | 1,379,080 | +693,989 | 27,561 | 66,017 | 2.18% | +38,455 |
| CINTAS CORP(CTAS)(Put) | 0 | 50,000 | +50,000 | 0 | 34,352 | — | +34,352 |
| TAPESTRY INC(TPR) | 0 | 719,474 | +719,474 | 0 | 34,161 | 1.13% | +34,161 |
| ENCOMPASS HEALTH CORP(EHC)(Put) | 0 | 400,000 | +400,000 | 0 | 33,032 | — | +33,032 |
| YUM BRANDS INC(YUM) | 0 | 232,088 | +232,088 | 0 | 32,179 | 1.06% | +32,179 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 365,093 | +365,093 | 0 | 31,066 | 1.02% | +31,066 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 102,866 | +102,866 | 0 | 31,008 | 1.02% | +31,008 |
| MACYS INC(M) | 0 | 1,500,000 | +1,500,000 | 0 | 29,985 | 0.99% | +29,985 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 75,000 | +75,000 | 0 | 29,299 | — | +29,299 |
| FEDEX CORP(FDX)(Call) | 0 | 100,000 | +100,000 | 0 | 28,974 | — | +28,974 |
| MONSTER BEVERAGE CORP NEW(MNST) | 950,000 | 1,400,000 | +450,000 | 54,730 | 82,992 | 2.74% | +28,263 |
| LENNAR CORP(LEN) | 322,539 | 432,970 | +110,431 | 48,071 | 74,462 | 2.45% | +26,391 |
| CONAGRA BRANDS INC(CAG) | 2,000,000 | 2,750,000 | +750,000 | 57,320 | 81,510 | 2.69% | +24,190 |
| BELLRING BRANDS INC(BRBR) | 0 | 400,000 | +400,000 | 0 | 23,612 | 0.78% | +23,612 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 500,000 | +500,000 | 0 | 22,705 | 0.75% | +22,705 |
| GENERAL MTRS CO(GM)(Call) | 0 | 500,000 | +500,000 | 0 | 22,675 | — | +22,675 |
| SOLVENTUM CORP(SOLV) | 0 | 320,000 | +320,000 | 0 | 22,256 | 0.73% | +22,256 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 150,000 | +150,000 | 0 | 20,852 | — | +20,852 |
| NETFLIX INC(NFLX) | 101,301 | 107,839 | +6,538 | 49,321 | 65,494 | 2.16% | +16,172 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 259,188 | 354,188 | +95,000 | 24,426 | 40,151 | 1.32% | +15,725 |
| CAMPING WORLD HLDGS INC | 0 | 535,000 | +535,000 | 0 | 14,900 | 0.49% | +14,900 |
| ACV AUCTIONS INC(ACVA) | 3,500,000 | 3,550,000 | +50,000 | 53,025 | 66,634 | 2.20% | +13,609 |
| AMERICAN EAGLE OUTFITTERS IN(Put) | 0 | 500,000 | +500,000 | 0 | 12,895 | — | +12,895 |
| BURLINGTON STORES INC(BURL) | 437,813 | 419,923 | -17,890 | 85,146 | 97,502 | 3.21% | +12,356 |
| CLOROX CO DEL(CLX) | 265,000 | 325,000 | +60,000 | 37,786 | 49,761 | 1.64% | +11,974 |
| UNITED PARKS & RESORTS INC(PRKS) | 935,557 | 1,091,574 | +156,017 | 49,425 | 61,357 | 2.02% | +11,932 |
| RH(RH) | 0 | 33,671 | +33,671 | 0 | 11,726 | 0.39% | +11,726 |
| MURPHY USA INC(MUSA) | 0 | 25,647 | +25,647 | 0 | 10,751 | 0.35% | +10,751 |
| ISHARES BITCOIN TR(IBIT) | 0 | 250,000 | +250,000 | 0 | 10,118 | 0.33% | +10,118 |
| MACYS INC(M)(Call) | 0 | 500,000 | +500,000 | 0 | 9,995 | — | +9,995 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 609,759 | 684,759 | +75,000 | 42,165 | 51,110 | 1.68% | +8,946 |
| MADDEN STEVEN LTD(SHOO) | 0 | 175,000 | +175,000 | 0 | 7,399 | 0.24% | +7,399 |
| MAPLEBEAR INC(CART) | 0 | 182,452 | +182,452 | 0 | 6,804 | 0.22% | +6,804 |
| AUTOMATIC DATA PROCESSING IN | 0 | 25,000 | +25,000 | 0 | 6,244 | 0.21% | +6,244 |
| THOR INDS INC(THO) | 643,500 | 693,074 | +49,574 | 76,094 | 81,325 | 2.68% | +5,231 |
| FEDEX CORP(FDX) | 0 | 18,000 | +18,000 | 0 | 5,215 | 0.17% | +5,215 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,412 | +1,412 | 0 | 5,123 | 0.17% | +5,123 |
| ENPHASE ENERGY INC(ENPH)(Put) | 100,000 | 150,000 | +50,000 | 13,214 | 18,147 | — | +4,933 |
| CORE & MAIN INC(CNM) | 0 | 85,000 | +85,000 | 0 | 4,866 | 0.16% | +4,866 |
| FIRST SOLAR INC(FSLR) | 0 | 25,000 | +25,000 | 0 | 4,220 | 0.14% | +4,220 |
| ENPHASE ENERGY INC(ENPH) | 0 | 25,000 | +25,000 | 0 | 3,025 | 0.10% | +3,025 |
| DOLLAR TREE INC(DLTR) | 407,846 | 454,136 | +46,290 | 57,935 | 60,468 | 1.99% | +2,534 |
| FRESHPET INC(FRPT) | 313,100 | 250,000 | -63,100 | 27,165 | 28,965 | 0.95% | +1,800 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 725,000 | 700,000 | -25,000 | 48,387 | 48,965 | 1.61% | +579 |
| SALESFORCE INC(CRM) | 359,741 | 316,010 | -43,731 | 94,662 | 95,176 | 3.14% | +514 |
| COINBASE GLOBAL INC(COIN)(Put) | 150,000 | 100,000 | -50,000 | 26,088 | 26,512 | — | +424 |
| KOHLS CORP(KSS)(Put) | 500,000 | 400,000 | -100,000 | 14,340 | 11,660 | — | -2,680 |
| S&P GLOBAL INC(SPGI) | 12,000 | 0 | -12,000 | 5,286 | 0 | — | -5,286 |
| ROYAL CARIBBEAN GROUP COM | 621,169 | 540,188 | -80,981 | 80,435 | 75,092 | 2.47% | -5,344 |
| GENTEX CORP(GNTX) | 213,940 | 0 | -213,940 | 6,987 | 0 | — | -6,987 |
| POOL CORP(POOL) | 18,500 | 0 | -18,500 | 7,376 | 0 | — | -7,376 |
| 3M CO(MMM) | 650,000 | 600,000 | -50,000 | 71,058 | 63,642 | 2.10% | -7,416 |
| SPDR SER TR SP O&G EXPL PRO | 400,000 | 300,000 | -100,000 | 54,764 | 46,479 | 1.53% | -8,285 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 271,732 | 0 | -271,732 | 12,739 | 0 | — | -12,739 |
| STANLEY BLACK & DECKER INC(SWK) | 139,244 | 0 | -139,244 | 13,660 | 0 | — | -13,660 |
| TRANSUNION(TRU) | 1,231,380 | 888,000 | -343,380 | 84,608 | 70,862 | 2.34% | -13,746 |
| KOHLS CORP(KSS) | 489,615 | 0 | -489,615 | 14,042 | 0 | — | -14,042 |
| LAMB WESTON HLDGS INC(LW) | 475,000 | 350,000 | -125,000 | 51,343 | 37,286 | 1.23% | -14,057 |
| CARNIVAL CORP | 3,798,377 | 3,422,845 | -375,532 | 70,422 | 55,929 | 1.84% | -14,493 |
| ISHARES TR(Call) | 600,000 | 500,000 | -100,000 | 120,426 | 105,150 | — | -15,276 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PILGRIMS PRIDE CORP(PPC) | 600,000 | 0 | -600,000 | 16,596 | 0 | — | -16,596 |
| TEMPUR SEALY INTL INC(SGI) | 1,927,505 | 1,400,350 | -527,155 | 98,245 | 79,568 | 2.62% | -18,677 |
| AUTOZONE INC(AZO) | 7,500 | 0 | -7,500 | 19,392 | 0 | — | -19,392 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 250,000 | 0 | -250,000 | 20,243 | 0 | — | -20,242 |
| DOMINOS PIZZA INC(DPZ) | 216,053 | 136,722 | -79,331 | 89,064 | 67,934 | 2.24% | -21,129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,227 | 0 | -10,227 | 23,389 | 0 | — | -23,389 |
| ROBLOX CORP(RBLX) | 531,693 | 0 | -531,693 | 24,309 | 0 | — | -24,309 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 400,000 | 0 | -400,000 | 24,628 | 0 | — | -24,628 |
| GARTNER INC(IT) | 82,116 | 25,000 | -57,116 | 37,043 | 11,917 | 0.39% | -25,127 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 40,000 | 0 | -40,000 | 26,737 | 0 | — | -26,737 |
| WILLIAMS SONOMA INC(WSM) | 135,321 | 0 | -135,321 | 27,305 | 0 | — | -27,305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 296,715 | 106,661 | -190,054 | 55,756 | 28,148 | 0.93% | -27,608 |
| ALASKA AIR GROUP INC | 795,312 | 0 | -795,312 | 31,073 | 0 | — | -31,073 |