Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 900,000 | +900,000 | 0 | 427,779 | — | +427,779 |
| INVESCO QQQ TR(Put) | 0 | 900,000 | +900,000 | 0 | 368,568 | — | +368,568 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 121,692 | — | +121,692 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 120,426 | — | +120,426 |
| MICROSOFT CORP(MSFT) | 0 | 264,911 | +264,911 | 0 | 99,617 | 3.21% | +99,617 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 1,927,505 | +1,927,505 | 0 | 98,245 | 3.16% | +98,245 |
| SALESFORCE INC(CRM) | 0 | 359,741 | +359,741 | 0 | 94,662 | 3.05% | +94,662 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,250,000 | +1,250,000 | 0 | 90,538 | 2.92% | +90,538 |
| SPDR SER TR(Put) ST STR SP HOME | 400,000 | 1,200,000 | +800,000 | 30,628 | 114,792 | — | +84,164 |
| WALMART INC(WMT)(Call) | 0 | 500,000 | +500,000 | 0 | 78,825 | — | +78,825 |
| HOME DEPOT INC(HD) | 0 | 219,652 | +219,652 | 0 | 76,120 | 2.45% | +76,120 |
| BURLINGTON STORES INC(BURL) | 0 | 437,813 | +437,813 | 0 | 85,146 | 2.74% | +85,146 |
| ROSS STORES INC(ROST) | 0 | 519,839 | +519,839 | 0 | 71,941 | 2.32% | +71,941 |
| CARNIVAL CORP | 0 | 3,798,377 | +3,798,377 | 0 | 70,422 | 2.27% | +70,422 |
| AMAZON COM INC(AMZN) | 755,033 | 1,086,971 | +331,938 | 95,980 | 165,154 | 5.32% | +69,175 |
| FLOOR & DECOR HLDGS INC(FND) | 350,459 | 839,249 | +488,790 | 31,717 | 93,627 | 3.02% | +61,910 |
| GENERAL MTRS CO(GM) | 0 | 1,650,000 | +1,650,000 | 0 | 59,268 | 1.91% | +59,268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 166,000 | +166,000 | 0 | 58,251 | 1.88% | +58,251 |
| DOLLAR TREE INC(DLTR) | 0 | 407,846 | +407,846 | 0 | 57,935 | 1.87% | +57,935 |
| DAVE & BUSTERS ENTMT INC | 757,835 | 1,597,515 | +839,680 | 28,093 | 86,026 | 2.77% | +57,933 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,000,000 | +2,000,000 | 0 | 57,320 | 1.85% | +57,320 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 296,715 | +296,715 | 0 | 55,756 | 1.80% | +55,756 |
| CARNIVAL CORP(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 55,620 | — | +55,620 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 950,000 | +950,000 | 0 | 54,730 | 1.76% | +54,730 |
| D R HORTON INC(DHI) | 0 | 344,316 | +344,316 | 0 | 52,329 | 1.69% | +52,329 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 935,557 | +935,557 | 0 | 49,425 | 1.59% | +49,425 |
| NETFLIX INC(NFLX) | 0 | 101,301 | +101,301 | 0 | 49,321 | 1.59% | +49,321 |
| TRANSUNION(TRU) | 500,000 | 1,231,380 | +731,380 | 35,895 | 84,608 | 2.72% | +48,713 |
| LENNAR CORP(LEN) | 0 | 322,539 | +322,539 | 0 | 48,071 | 1.55% | +48,071 |
| FAIR ISAAC CORP(FICO) | 0 | 38,956 | +38,956 | 0 | 45,345 | 1.46% | +45,345 |
| BOSTON BEER INC(SAM) | 0 | 125,000 | +125,000 | 0 | 43,199 | 1.39% | +43,199 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 609,759 | +609,759 | 0 | 42,165 | 1.36% | +42,165 |
| CLOROX CO DEL(CLX) | 0 | 265,000 | +265,000 | 0 | 37,786 | 1.22% | +37,786 |
| THOR INDS INC(THO)(Call) | 0 | 300,000 | +300,000 | 0 | 35,475 | — | +35,475 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 101,467 | 274,338 | +172,871 | 15,238 | 49,954 | 1.61% | +34,716 |
| GAP INC(GAP) | 0 | 1,535,826 | +1,535,826 | 0 | 32,114 | 1.03% | +32,114 |
| ALASKA AIR GROUP INC | 0 | 795,312 | +795,312 | 0 | 31,073 | 1.00% | +31,073 |
| SPDR SER TR(Put) ST STR SP RETAIL | 800,000 | 1,100,000 | +300,000 | 48,688 | 79,552 | — | +30,864 |
| FRESHPET INC(FRPT) | 0 | 313,100 | +313,100 | 0 | 27,165 | 0.87% | +27,165 |
| PINTEREST INC(PINS) | 1,705,712 | 1,977,943 | +272,231 | 46,105 | 73,263 | 2.36% | +27,158 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 40,000 | +40,000 | 0 | 26,737 | — | +26,737 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 150,000 | +150,000 | 0 | 26,088 | — | +26,088 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 400,000 | +400,000 | 0 | 24,628 | — | +24,628 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 259,188 | +259,188 | 0 | 24,426 | 0.79% | +24,426 |
| ROBLOX CORP(RBLX) | 0 | 531,693 | +531,693 | 0 | 24,309 | 0.78% | +24,309 |
| 3M CO(MMM) | 500,000 | 650,000 | +150,000 | 46,810 | 71,058 | 2.29% | +24,248 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 1,000,000 | 1,800,000 | +800,000 | 16,610 | 38,088 | — | +21,478 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 450,000 | 725,000 | +275,000 | 28,116 | 48,387 | 1.56% | +20,271 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 250,000 | +250,000 | 0 | 20,243 | 0.65% | +20,243 |
| AUTOZONE INC(AZO) | 0 | 7,500 | +7,500 | 0 | 19,392 | 0.62% | +19,392 |
| DELTA AIR LINES INC DEL(DAL) | 250,000 | 685,091 | +435,091 | 9,250 | 27,561 | 0.89% | +18,311 |
| SIGNET JEWELERS LIMITED SHS | 471,905 | 460,429 | -11,476 | 33,887 | 49,386 | 1.59% | +15,498 |
| KOHLS CORP(KSS)(Put) | 0 | 500,000 | +500,000 | 0 | 14,340 | — | +14,340 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 139,244 | +139,244 | 0 | 13,660 | 0.44% | +13,660 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 100,000 | +100,000 | 0 | 13,214 | — | +13,214 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 271,732 | +271,732 | 0 | 12,739 | 0.41% | +12,739 |
| POOL CORP(POOL) | 0 | 18,500 | +18,500 | 0 | 7,376 | 0.24% | +7,376 |
| GENTEX CORP(GNTX) | 0 | 213,940 | +213,940 | 0 | 6,987 | 0.23% | +6,987 |
| S&P GLOBAL INC(SPGI) | 0 | 12,000 | +12,000 | 0 | 5,286 | 0.17% | +5,286 |
| DOMINOS PIZZA INC(DPZ) | 226,551 | 216,053 | -10,498 | 85,815 | 89,064 | 2.87% | +3,248 |
| PILGRIMS PRIDE CORP(PPC) | 600,000 | 600,000 | 0 | 13,698 | 16,596 | 0.53% | +2,898 |
| PULTE GROUP INC(PHM) | 435,643 | 324,831 | -110,812 | 32,259 | 33,529 | 1.08% | +1,270 |
| KOHLS CORP(KSS) | 670,330 | 489,615 | -180,715 | 14,050 | 14,042 | 0.45% | -8 |
| LEVI STRAUSS & CO NEW(LEVI) | 190,623 | 0 | -190,623 | 2,589 | 0 | — | -2,589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 600,000 | 600,000 | 0 | 54,234 | 50,304 | 1.62% | -3,930 |
| ACV AUCTIONS INC(ACVA) | 3,850,000 | 3,500,000 | -350,000 | 58,443 | 53,025 | 1.71% | -5,418 |
| SPDR SER TR SP O&G EXPL PRO | 425,000 | 400,000 | -25,000 | 62,862 | 54,764 | 1.76% | -8,098 |
| LAMB WESTON HLDGS INC(LW) | 650,000 | 475,000 | -175,000 | 60,099 | 51,343 | 1.65% | -8,756 |
| MGM RESORTS INTERNATIONAL(MGM) | 259,972 | 0 | -259,972 | 9,557 | 0 | — | -9,557 |
| ABERCROMBIE & FITCH CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 400,000 | 0 | -400,000 | 12,128 | 0 | — | -12,128 |
| TREEHOUSE FOODS INC | 300,000 | 0 | -300,000 | 13,074 | 0 | — | -13,074 |
| PPG INDS INC(PPG) | 103,025 | 0 | -103,025 | 13,373 | 0 | — | -13,373 |
| KRANESHARES TR(Put) | 500,000 | 0 | -500,000 | 13,685 | 0 | — | -13,685 |
| THOR INDS INC(THO) | 950,000 | 643,500 | -306,500 | 90,374 | 76,094 | 2.45% | -14,280 |
| LAUDER ESTEE COS INC(EL) | 100,000 | 0 | -100,000 | 14,455 | 0 | — | -14,455 |
| BUNGE LIMITED | 150,000 | 0 | -150,000 | 16,238 | 0 | — | -16,237 |
| SHOPIFY INC(SHOP)(Call) | 300,000 | 0 | -300,000 | 16,371 | 0 | — | -16,371 |
| FRONTDOOR INC(FTDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC(MKC) | 250,000 | 0 | -250,000 | 18,910 | 0 | — | -18,910 |
| WILLIAMS SONOMA INC(WSM) | 306,250 | 135,321 | -170,929 | 47,591 | 27,305 | 0.88% | -20,286 |
| ATLASSIAN CORPORATION | 398,102 | 251,356 | -146,746 | 80,222 | 59,788 | 1.93% | -20,434 |
| HASBRO INC(HAS) | 333,316 | 0 | -333,316 | 22,046 | 0 | — | -22,046 |
| LULULEMON ATHLETICA INC(LULU) | 57,797 | 0 | -57,797 | 22,287 | 0 | — | -22,287 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,413 | 10,227 | -15,186 | 46,552 | 23,389 | 0.75% | -23,164 |
| 3M CO(MMM)(Call) | 250,000 | 0 | -250,000 | 23,405 | 0 | — | -23,405 |
| TESLA INC(TSLA)(Put) | 100,000 | 0 | -100,000 | 25,022 | 0 | — | -25,022 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 1,250,000 | 0 | -1,250,000 | 27,800 | 0 | — | -27,800 |
| AMERICAN EAGLE OUTFITTERS IN | 4,818,300 | 2,413,390 | -2,404,910 | 80,032 | 51,067 | 1.64% | -28,965 |
| ROYAL CARIBBEAN GROUP COM | 1,234,168 | 621,169 | -612,999 | 113,716 | 80,435 | 2.59% | -33,281 |
| GENERAC HLDGS INC(GNRC) | 308,761 | 0 | -308,761 | 33,643 | 0 | — | -33,643 |
| GARTNER INC(IT) | 210,000 | 82,116 | -127,884 | 72,158 | 37,043 | 1.19% | -35,115 |
| CARMAX INC(KMX) | 509,433 | 0 | -509,433 | 36,032 | 0 | — | -36,032 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 258,843 | 0 | -258,843 | 36,339 | 0 | — | -36,339 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 1,000,000 | 0 | -1,000,000 | 37,000 | 0 | — | -37,000 |
| SHOPIFY INC(SHOP) | 682,263 | 0 | -682,263 | 37,231 | 0 | — | -37,231 |
| WHIRLPOOL CORP(WHR) | 280,053 | 0 | -280,053 | 37,443 | 0 | — | -37,443 |
| NIKE INC(NKE)(Put) | 400,000 | 0 | -400,000 | 38,248 | 0 | — | -38,248 |
| PAYCHEX INC(PAYX) | 350,000 | 0 | -350,000 | 40,366 | 0 | — | -40,365 |
| TJX COS INC NEW(TJX) | 462,733 | 0 | -462,733 | 41,128 | 0 | — | -41,128 |