Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400,000 | 900,000 | +500,000 | 229,504 | 527,472 | — | +297,968 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 2,000,000 | 3,500,000 | +1,500,000 | 101,580 | 211,750 | — | +110,170 |
| AMAZON COM INC(AMZN) | 0 | 494,356 | +494,356 | 0 | 108,457 | 3.90% | +108,457 |
| DELTA AIR LINES INC DEL(DAL) | 2,291,275 | 3,670,452 | +1,379,177 | 116,374 | 222,062 | 7.99% | +105,688 |
| UNITED AIRLS HLDGS INC(UAL) | 3,036,239 | 2,822,467 | -213,772 | 173,248 | 274,062 | 9.86% | +100,814 |
| ISHARES TR(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 83,640 | — | +83,640 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 195,843 | +195,843 | 0 | 74,892 | 2.70% | +74,892 |
| HOME DEPOT INC(HD) | 0 | 182,309 | +182,309 | 0 | 70,916 | 2.55% | +70,916 |
| TAPESTRY INC(TPR) | 0 | 1,024,063 | +1,024,063 | 0 | 66,902 | 2.41% | +66,902 |
| CINEMARK HLDGS INC(CNK) | 3,330,081 | 4,931,618 | +1,601,537 | 92,709 | 152,782 | 5.50% | +60,072 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 400,000 | +400,000 | 0 | 52,704 | — | +52,704 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 52,290 | — | +52,290 |
| KROGER CO(KR) | 0 | 849,755 | +849,755 | 0 | 51,963 | 1.87% | +51,963 |
| ALASKA AIR GROUP INC | 0 | 792,364 | +792,364 | 0 | 51,306 | 1.85% | +51,306 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 194,717 | +194,717 | 0 | 50,325 | 1.81% | +50,325 |
| CSX CORP(CSX) | 0 | 1,551,707 | +1,551,707 | 0 | 50,074 | 1.80% | +50,074 |
| AMER SPORTS INC(AS) | 3,801,432 | 3,864,510 | +63,078 | 60,633 | 108,052 | 3.89% | +47,419 |
| ATLASSIAN CORPORATION | 0 | 188,074 | +188,074 | 0 | 45,773 | 1.65% | +45,773 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,735,335 | +1,735,335 | 0 | 44,650 | 1.61% | +44,650 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 180,711 | +180,711 | 0 | 41,354 | 1.49% | +41,354 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 107,000 | +107,000 | 0 | 40,918 | — | +40,918 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 200,000 | +200,000 | 0 | 40,618 | — | +40,618 |
| MSCI INC(MSCI) | 45,740 | 110,428 | +64,688 | 26,663 | 66,258 | 2.38% | +39,595 |
| COLGATE PALMOLIVE CO(CL) | 0 | 401,302 | +401,302 | 0 | 36,482 | 1.31% | +36,482 |
| 3M CO(MMM) | 271,257 | 561,826 | +290,569 | 37,081 | 72,526 | 2.61% | +35,445 |
| PHILIP MORRIS INTL INC(PM) | 239,340 | 535,075 | +295,735 | 29,056 | 64,396 | 2.32% | +35,340 |
| LAMB WESTON HLDGS INC(LW) | 239,351 | 749,138 | +509,787 | 15,496 | 50,065 | 1.80% | +34,569 |
| HERSHEY CO(HSY)(Call) | 0 | 200,000 | +200,000 | 0 | 33,870 | — | +33,870 |
| FIVE BELOW INC(FIVE) | 0 | 315,956 | +315,956 | 0 | 33,163 | 1.19% | +33,163 |
| SMUCKER J M CO(SJM)(Call) | 0 | 300,000 | +300,000 | 0 | 33,036 | — | +33,036 |
| WYNN RESORTS LTD(WYNN) | 0 | 381,087 | +381,087 | 0 | 32,834 | 1.18% | +32,834 |
| SALESFORCE INC(CRM) | 0 | 97,833 | +97,833 | 0 | 32,709 | 1.18% | +32,709 |
| TESLA INC(TSLA) | 0 | 80,260 | +80,260 | 0 | 32,412 | 1.17% | +32,412 |
| ALBERTSONS COS INC | 0 | 1,546,618 | +1,546,618 | 0 | 30,376 | 1.09% | +30,376 |
| TRANSUNION(TRU) | 397,098 | 742,966 | +345,868 | 41,576 | 68,880 | 2.48% | +27,304 |
| V F CORP(VFC) | 2,099,468 | 3,108,923 | +1,009,455 | 41,884 | 66,717 | 2.40% | +24,833 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 389,100 | +389,100 | 0 | 23,471 | — | +23,471 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 108,701 | +108,701 | 0 | 20,293 | 0.73% | +20,293 |
| SNOWFLAKE INC(SNOW) | 0 | 130,196 | +130,196 | 0 | 20,104 | 0.72% | +20,104 |
| SOLVENTUM CORP(SOLV) | 478,686 | 802,606 | +323,920 | 33,374 | 53,020 | 1.91% | +19,646 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 250,000 | +250,000 | 0 | 18,745 | — | +18,745 |
| BRINKER INTL INC(EAT) | 0 | 115,199 | +115,199 | 0 | 15,240 | 0.55% | +15,240 |
| MAPLEBEAR INC(CART) | 627,779 | 977,672 | +349,893 | 25,576 | 40,495 | 1.46% | +14,919 |
| BURLINGTON STORES INC(BURL) | 337,115 | 362,575 | +25,460 | 88,823 | 103,356 | 3.72% | +14,533 |
| NETFLIX INC(NFLX) | 121,109 | 112,640 | -8,469 | 85,899 | 100,398 | 3.61% | +14,499 |
| PAYCHEX INC(PAYX) | 0 | 96,313 | +96,313 | 0 | 13,505 | 0.49% | +13,505 |
| LAMB WESTON HLDGS INC(LW)(Call) | 453,900 | 600,000 | +146,100 | 29,385 | 40,098 | — | +10,713 |
| KIMBERLY-CLARK CORP(KMB) | 186,162 | 281,800 | +95,638 | 26,487 | 36,927 | 1.33% | +10,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,894 | +28,894 | 0 | 10,165 | 0.37% | +10,165 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 105,089 | 108,974 | +3,885 | 38,728 | 48,753 | 1.75% | +10,024 |
| RH(RH) | 142,161 | 144,544 | +2,383 | 47,543 | 56,891 | 2.05% | +9,348 |
| INVESCO QQQ TR(Put) | 400,000 | 400,000 | 0 | 195,228 | 204,492 | — | +9,264 |
| CAMPING WORLD HLDGS INC | 0 | 192,626 | +192,626 | 0 | 4,061 | 0.15% | +4,061 |
| PAYLOCITY HLDG CORP(PCTY) | 47,869 | 57,501 | +9,632 | 7,897 | 11,470 | 0.41% | +3,573 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 44,196 | 0 | -44,196 | 3,480 | 0 | — | -3,480 |
| PETCO HEALTH & WELLNESS CO I | 3,268,482 | 2,219,172 | -1,049,310 | 14,872 | 8,455 | 0.30% | -6,417 |
| HUNT J B TRANS SVCS INC(JBHT) | 50,000 | 0 | -50,000 | 8,617 | 0 | — | -8,616 |
| APTIV PLC(APTV) | 124,457 | 0 | -124,457 | 8,962 | 0 | — | -8,962 |
| BOOKING HOLDINGS INC(BKNG) | 2,603 | 0 | -2,603 | 10,964 | 0 | — | -10,964 |
| DUTCH BROS INC(BROS) | 387,386 | 0 | -387,386 | 12,408 | 0 | — | -12,408 |
| MONSTER BEVERAGE CORP NEW(MNST)(Put) | 250,000 | 0 | -250,000 | 13,043 | 0 | — | -13,042 |
| REDDIT INC(RDDT) | 205,632 | 0 | -205,632 | 13,555 | 0 | — | -13,555 |
| AUTONATION INC(AN) | 199,727 | 129,599 | -70,128 | 35,735 | 22,011 | 0.79% | -13,724 |
| V F CORP(VFC)(Call) | 750,000 | 0 | -750,000 | 14,963 | 0 | — | -14,962 |
| ROYAL CARIBBEAN GROUP COM | 124,129 | 24,466 | -99,663 | 22,016 | 5,644 | 0.20% | -16,371 |
| ACV AUCTIONS INC(ACVA) | 1,823,541 | 954,177 | -869,364 | 37,073 | 20,610 | 0.74% | -16,462 |
| MOHAWK INDS INC(MHK) | 106,376 | 0 | -106,376 | 17,092 | 0 | — | -17,092 |
| ABERCROMBIE & FITCH CO(Call) | 150,000 | 0 | -150,000 | 20,985 | 0 | — | -20,985 |
| SMUCKER J M CO(SJM) | 419,121 | 267,537 | -151,584 | 50,756 | 29,461 | 1.06% | -21,294 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 150,000 | 0 | -150,000 | 21,342 | 0 | — | -21,342 |
| ISHARES TR(Put) | 700,000 | 600,000 | -100,000 | 154,623 | 132,576 | — | -22,047 |
| VIKING HOLDINGS LTD(VIK) | 639,954 | 0 | -639,954 | 22,328 | 0 | — | -22,328 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 2,000,000 | 0 | -2,000,000 | 22,480 | 0 | — | -22,480 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 632,921 | 205,938 | -426,983 | 34,146 | 10,923 | 0.39% | -23,223 |
| SHERWIN WILLIAMS CO(SHW) | 188,792 | 139,119 | -49,673 | 72,056 | 47,291 | 1.70% | -24,766 |
| NIKE INC(NKE)(Call) | 300,000 | 0 | -300,000 | 26,520 | 0 | — | -26,520 |
| ROYAL CARIBBEAN GROUP(Call) COM | 150,000 | 0 | -150,000 | 26,604 | 0 | — | -26,604 |
| CARNIVAL CORP(Put) | 1,500,000 | 0 | -1,500,000 | 27,720 | 0 | — | -27,720 |
| THOR INDS INC(THO) | 650,008 | 450,517 | -199,491 | 71,429 | 43,119 | 1.55% | -28,310 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 345,718 | 0 | -345,718 | 32,892 | 0 | — | -32,892 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 246,014 | 0 | -246,014 | 34,474 | 0 | — | -34,474 |
| TEMPUR SEALY INTL INC(SGI) | 848,324 | 192,626 | -655,698 | 46,318 | 10,920 | 0.39% | -35,399 |
| STARBUCKS CORP(SBUX) | 502,004 | 110,817 | -391,187 | 48,940 | 10,112 | 0.36% | -38,828 |
| MICROSOFT CORP(MSFT) | 92,591 | 0 | -92,591 | 39,842 | 0 | — | -39,842 |
| DOMINOS PIZZA INC(DPZ) | 98,701 | 0 | -98,701 | 42,455 | 0 | — | -42,455 |
| ISHARES TR(Put) | 750,000 | 500,000 | -250,000 | 95,325 | 51,695 | — | -43,630 |
| ACUITY BRANDS INC(AYI)(Put) | 200,000 | 0 | -200,000 | 55,078 | 0 | — | -55,078 |
| GENUINE PARTS CO(GPC) | 397,639 | 0 | -397,639 | 55,542 | 0 | — | -55,542 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 248,204 | 0 | -248,204 | 57,211 | 0 | — | -57,211 |
| NIKE INC(NKE) | 659,233 | 0 | -659,233 | 58,276 | 0 | — | -58,276 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,211,988 | 414,391 | -797,597 | 94,984 | 35,037 | 1.26% | -59,947 |
| THOMSON REUTERS CORP. | 373,788 | 0 | -373,788 | 63,768 | 0 | — | -63,768 |
| ORACLE CORP(ORCL) | 383,456 | 0 | -383,456 | 65,341 | 0 | — | -65,341 |
| ABERCROMBIE & FITCH CO | 492,974 | 0 | -492,974 | 68,967 | 0 | — | -68,967 |
| KELLANOVA | 997,386 | 0 | -997,386 | 80,499 | 0 | — | -80,499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 536,665 | 0 | -536,665 | 82,491 | 0 | — | -82,491 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 1,750,000 | 0 | -1,750,000 | 99,855 | 0 | — | -99,855 |
| META PLATFORMS INC(META) | 253,556 | 0 | -253,556 | 145,146 | 0 | — | -145,146 |