Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 229,504 | — | +229,504 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 154,623 | — | +154,623 |
| META PLATFORMS INC(META) | 0 | 253,556 | +253,556 | 0 | 145,146 | 5.94% | +145,146 |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 95,325 | — | +95,325 |
| NETFLIX INC(NFLX) | 0 | 121,109 | +121,109 | 0 | 85,899 | 3.52% | +85,899 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 101,580 | — | +101,580 |
| NIKE INC(NKE) | 0 | 659,233 | +659,233 | 0 | 58,276 | 2.39% | +58,276 |
| ACUITY BRANDS INC(AYI)(Put) | 0 | 200,000 | +200,000 | 0 | 55,078 | — | +55,078 |
| SMUCKER J M CO(SJM) | 0 | 419,121 | +419,121 | 0 | 50,756 | 2.08% | +50,756 |
| STARBUCKS CORP(SBUX) | 0 | 502,004 | +502,004 | 0 | 48,940 | 2.00% | +48,940 |
| RH(RH) | 7,494 | 142,161 | +134,667 | 1,832 | 47,543 | 1.95% | +45,711 |
| V F CORP(VFC) | 0 | 2,099,468 | +2,099,468 | 0 | 41,884 | 1.72% | +41,884 |
| THOMSON REUTERS CORP. | 135,000 | 373,788 | +238,788 | 22,757 | 63,768 | 2.61% | +41,011 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 1,750,000 | +1,750,000 | 0 | 99,855 | — | +99,855 |
| UNITED AIRLS HLDGS INC(UAL) | 2,825,329 | 3,036,239 | +210,910 | 137,481 | 173,248 | 7.10% | +35,767 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 632,921 | +632,921 | 0 | 34,146 | 1.40% | +34,146 |
| ABERCROMBIE & FITCH CO | 199,211 | 492,974 | +293,763 | 35,428 | 68,967 | 2.82% | +33,539 |
| SOLVENTUM CORP(SOLV) | 0 | 478,686 | +478,686 | 0 | 33,374 | 1.37% | +33,374 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 345,718 | +345,718 | 0 | 32,892 | 1.35% | +32,892 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 968,012 | 1,211,988 | +243,976 | 63,995 | 94,984 | 3.89% | +30,988 |
| AUTONATION INC(AN) | 30,000 | 199,727 | +169,727 | 4,781 | 35,735 | 1.46% | +30,954 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 336,420 | 536,665 | +200,245 | 52,310 | 82,491 | 3.38% | +30,181 |
| PHILIP MORRIS INTL INC(PM) | 0 | 239,340 | +239,340 | 0 | 29,056 | 1.19% | +29,056 |
| THOR INDS INC(THO) | 0 | 650,008 | +650,008 | 0 | 71,429 | 2.93% | +71,429 |
| CARNIVAL CORP(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 27,720 | — | +27,720 |
| MSCI INC(MSCI) | 0 | 45,740 | +45,740 | 0 | 26,663 | 1.09% | +26,663 |
| NIKE INC(NKE)(Call) | 0 | 300,000 | +300,000 | 0 | 26,520 | — | +26,520 |
| MAPLEBEAR INC(CART) | 0 | 627,779 | +627,779 | 0 | 25,576 | 1.05% | +25,576 |
| ORACLE CORP(ORCL) | 291,019 | 383,456 | +92,437 | 41,092 | 65,341 | 2.68% | +24,249 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 22,480 | — | +22,480 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 150,000 | +150,000 | 0 | 21,342 | — | +21,342 |
| ABERCROMBIE & FITCH CO(Call) | 0 | 150,000 | +150,000 | 0 | 20,985 | — | +20,985 |
| V F CORP(VFC)(Call) | 0 | 750,000 | +750,000 | 0 | 14,963 | — | +14,963 |
| REDDIT INC(RDDT) | 0 | 205,632 | +205,632 | 0 | 13,555 | 0.56% | +13,555 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 200,863 | 248,204 | +47,341 | 43,828 | 57,211 | 2.34% | +13,383 |
| MONSTER BEVERAGE CORP NEW(MNST)(Put) | 0 | 250,000 | +250,000 | 0 | 13,043 | — | +13,043 |
| LAMB WESTON HLDGS INC(LW)(Call) | 200,000 | 453,900 | +253,900 | 16,816 | 29,385 | — | +12,569 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 212,188 | 246,014 | +33,826 | 23,358 | 34,474 | 1.41% | +11,116 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,603 | +2,603 | 0 | 10,964 | 0.45% | +10,964 |
| DELTA AIR LINES INC DEL(DAL) | 2,232,632 | 2,291,275 | +58,643 | 105,916 | 116,374 | 4.77% | +10,458 |
| MOHAWK INDS INC(MHK) | 60,000 | 106,376 | +46,376 | 6,815 | 17,092 | 0.70% | +10,277 |
| AMER SPORTS INC(AS) | 4,070,613 | 3,801,432 | -269,181 | 51,168 | 60,633 | 2.48% | +9,465 |
| APTIV PLC(APTV) | 0 | 124,457 | +124,457 | 0 | 8,962 | 0.37% | +8,962 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 50,000 | +50,000 | 0 | 8,617 | 0.35% | +8,617 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 47,869 | +47,869 | 0 | 7,897 | 0.32% | +7,897 |
| PETCO HEALTH & WELLNESS CO I | 1,864,652 | 3,268,482 | +1,403,830 | 7,048 | 14,872 | 0.61% | +7,823 |
| INVESCO QQQ TR(Put) | 400,000 | 400,000 | 0 | 191,644 | 195,228 | — | +3,584 |
| CINEMARK HLDGS INC(CNK) | 4,133,546 | 3,330,081 | -803,465 | 89,367 | 92,709 | 3.80% | +3,342 |
| ROYAL CARIBBEAN GROUP(Call) COM | 150,000 | 150,000 | 0 | 23,915 | 26,604 | — | +2,690 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 848,324 | +848,324 | 0 | 46,318 | 1.90% | +46,318 |
| KELLANOVA | 1,400,000 | 997,386 | -402,614 | 80,752 | 80,499 | 3.30% | -253 |
| GENERAL MTRS CO(GM) | 100,000 | 0 | -100,000 | 4,646 | 0 | — | -4,646 |
| AUTOMATIC DATA PROCESSING IN | 20,000 | 0 | -20,000 | 4,774 | 0 | — | -4,774 |
| LENNOX INTL INC(LII) | 10,000 | 0 | -10,000 | 5,350 | 0 | — | -5,350 |
| LAMB WESTON HLDGS INC(LW) | 250,000 | 239,351 | -10,649 | 21,020 | 15,496 | 0.63% | -5,524 |
| BELLRING BRANDS INC(BRBR) | 100,000 | 0 | -100,000 | 5,714 | 0 | — | -5,714 |
| DAVE & BUSTERS ENTMT INC | 167,002 | 0 | -167,002 | 6,648 | 0 | — | -6,648 |
| BURLINGTON STORES INC(BURL) | 398,501 | 337,115 | -61,386 | 95,640 | 88,823 | 3.64% | -6,817 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACV AUCTIONS INC(ACVA) | 2,575,000 | 1,823,541 | -751,459 | 46,994 | 37,073 | 1.52% | -9,921 |
| ENPHASE ENERGY INC(ENPH)(Put) | 100,000 | 0 | -100,000 | 9,971 | 0 | — | -9,971 |
| GENUINE PARTS CO(GPC) | 492,921 | 397,639 | -95,282 | 68,181 | 55,542 | 2.27% | -12,639 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 166,401 | 105,089 | -61,312 | 52,215 | 38,728 | 1.59% | -13,487 |
| 3M CO(MMM) | 500,000 | 271,257 | -228,743 | 51,095 | 37,081 | 1.52% | -14,014 |
| WILLIAMS SONOMA INC(WSM)(Put) | 50,000 | 0 | -50,000 | 14,119 | 0 | — | -14,118 |
| TEMPUR SEALY INTL INC(SGI)(Call) | 300,000 | 0 | -300,000 | 14,202 | 0 | — | -14,202 |
| ISHARES BITCOIN TR(IBIT) | 450,000 | 0 | -450,000 | 15,363 | 0 | — | -15,363 |
| MICROSOFT CORP(MSFT) | 125,766 | 92,591 | -33,175 | 56,211 | 39,842 | 1.63% | -16,369 |
| SAIA INC(SAIA) | 35,000 | 0 | -35,000 | 16,600 | 0 | — | -16,600 |
| DOMINOS PIZZA INC(DPZ) | 114,471 | 98,701 | -15,770 | 59,105 | 42,455 | 1.74% | -16,650 |
| TRANSUNION(TRU) | 788,000 | 397,098 | -390,902 | 58,438 | 41,576 | 1.70% | -16,862 |
| MCDONALDS CORP(MCD) | 69,657 | 0 | -69,657 | 17,751 | 0 | — | -17,751 |
| SPDR SER TR SP O&G EXPL PRO | 125,000 | 0 | -125,000 | 18,184 | 0 | — | -18,184 |
| THOR INDS INC(THO)(Call) | 200,000 | 0 | -200,000 | 18,690 | 0 | — | -18,690 |
| GENUINE PARTS CO(GPC)(Call) | 150,000 | 0 | -150,000 | 20,748 | 0 | — | -20,748 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 250,000 | 0 | -250,000 | 22,788 | 0 | — | -22,787 |
| KELLANOVA(Call) | 400,000 | 0 | -400,000 | 23,072 | 0 | — | -23,072 |
| GENERAL MTRS CO(GM)(Call) | 500,000 | 0 | -500,000 | 23,230 | 0 | — | -23,230 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 375,000 | 44,196 | -330,804 | 27,326 | 3,480 | 0.14% | -23,846 |
| SHERWIN WILLIAMS CO(SHW) | 321,661 | 188,792 | -132,869 | 95,993 | 72,056 | 2.95% | -23,937 |
| MACYS INC(M) | 1,250,000 | 0 | -1,250,000 | 24,000 | 0 | — | -24,000 |
| EQUIFAX INC(EFX)(Put) | 100,000 | 0 | -100,000 | 24,246 | 0 | — | -24,246 |
| ROYAL CARIBBEAN GROUP COM | 300,114 | 124,129 | -175,985 | 47,847 | 22,016 | 0.90% | -25,832 |
| GENERAC HLDGS INC(GNRC) | 212,323 | 0 | -212,323 | 28,073 | 0 | — | -28,073 |
| FEDEX CORP(FDX) | 95,000 | 0 | -95,000 | 28,485 | 0 | — | -28,485 |
| BELLRING BRANDS INC(BRBR)(Call) | 500,000 | 0 | -500,000 | 28,570 | 0 | — | -28,570 |
| VIKING HOLDINGS LTD(VIK) | 1,604,454 | 639,954 | -964,500 | 54,455 | 22,328 | 0.91% | -32,127 |
| FRESHPET INC(FRPT) | 250,000 | 0 | -250,000 | 32,348 | 0 | — | -32,347 |
| MASTERCARD INCORPORATED(MA) | 80,000 | 0 | -80,000 | 35,293 | 0 | — | -35,293 |
| KIMBERLY-CLARK CORP(KMB) | 450,000 | 186,162 | -263,838 | 62,190 | 26,487 | 1.08% | -35,703 |
| CSX CORP(CSX) | 1,150,000 | 0 | -1,150,000 | 38,468 | 0 | — | -38,467 |
| AMAZON COM INC(AMZN)(Call) | 200,000 | 0 | -200,000 | 38,650 | 0 | — | -38,650 |
| AIRBNB INC | 269,359 | 0 | -269,359 | 40,843 | 0 | — | -40,843 |
| DOLLAR GEN CORP NEW(DG) | 312,158 | 0 | -312,158 | 41,277 | 0 | — | -41,277 |
| DOCUSIGN INC(DOCU) | 826,893 | 0 | -826,893 | 44,239 | 0 | — | -44,239 |
| TARGET CORP(TGT)(Put) | 300,000 | 0 | -300,000 | 44,412 | 0 | — | -44,412 |
| CARNIVAL CORP(Call) | 2,500,000 | 0 | -2,500,000 | 46,800 | 0 | — | -46,800 |
| DUTCH BROS INC(BROS) | 1,535,485 | 387,386 | -1,148,099 | 63,569 | 12,408 | 0.51% | -51,161 |
| HERSHEY CO(HSY)(Put) | 300,000 | 0 | -300,000 | 55,149 | 0 | — | -55,149 |
| VERISK ANALYTICS INC(VRSK) | 220,000 | 0 | -220,000 | 59,301 | 0 | — | -59,301 |