Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 80,000 | 150,000 | +70,000 | 45,901 | 87,912 | — | +42,011 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 200,000 | +200,000 | 0 | 19,910 | — | +19,910 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 550,000 | +550,000 | 0 | 15,235 | 10.48% | +15,235 |
| APPLOVIN CORP(APP) | 115,000 | 80,000 | -35,000 | 15,013 | 25,906 | 17.81% | +10,893 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 9,651 | 6.64% | +9,651 |
| CRH PLC(Call) ORD | 0 | 100,000 | +100,000 | 0 | 9,252 | — | +9,252 |
| NRG ENERGY INC(NRG)(Call) | 0 | 100,000 | +100,000 | 0 | 9,022 | — | +9,022 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 8,566 | — | +8,566 |
| ALBERTSONS COS INC(Call) | 0 | 400,000 | +400,000 | 0 | 7,856 | — | +7,856 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 7,250 | — | +7,250 |
| BLOOM ENERGY CORP(Call) | 0 | 300,000 | +300,000 | 0 | 6,663 | — | +6,663 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 175,000 | +175,000 | 0 | 5,385 | 3.70% | +5,385 |
| ISHARES INC(Call) | 0 | 200,000 | +200,000 | 0 | 4,502 | — | +4,502 |
| EXPAND ENERGY CORPORATION(EXE) | 12,500 | 52,500 | +40,000 | 1,028 | 5,226 | 3.59% | +4,198 |
| KODIAK GAS SVCS INC(KGS) | 0 | 100,000 | +100,000 | 0 | 4,083 | 2.81% | +4,083 |
| SEA LTD(SE) | 0 | 38,000 | +38,000 | 0 | 4,032 | 2.77% | +4,032 |
| GLOBAL PMTS INC(GPN) | 31,500 | 61,000 | +29,500 | 3,226 | 6,836 | 4.70% | +3,609 |
| EQT CORP(EQT) | 56,000 | 114,000 | +58,000 | 2,052 | 5,257 | 3.61% | +3,205 |
| BROADCOM INC(AVGO) | 34,870 | 37,970 | +3,100 | 6,015 | 8,803 | 6.05% | +2,788 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 100,000 | +100,000 | 0 | 2,573 | — | +2,573 |
| ANTERO RESOURCES CORP(AR)(Call) | 100,000 | 150,000 | +50,000 | 2,865 | 5,258 | — | +2,393 |
| AMENTUM HOLDINGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,103 | — | +2,103 |
| NRG ENERGY INC(NRG) | 50,000 | 70,000 | +20,000 | 4,555 | 6,315 | 4.34% | +1,760 |
| NU HLDGS LTD(NU) | 0 | 100,000 | +100,000 | 0 | 1,036 | 0.71% | +1,036 |
| EQT CORP(EQT)(Call) | 100,000 | 100,000 | 0 | 3,664 | 4,611 | — | +947 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,230 | 3,230 | 0 | 5,946 | 6,825 | 4.69% | +879 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 100,000 | 100,000 | 0 | 7,249 | 7,913 | — | +664 |
| CRH PLC ORD | 73,500 | 80,000 | +6,500 | 6,816 | 7,402 | 5.09% | +585 |
| FLUTTER ENTMT PLC(FLUT) | 21,000 | 21,000 | 0 | 4,983 | 5,427 | 3.73% | +445 |
| GITLAB INC(GTLB) | 50,000 | 50,000 | 0 | 2,577 | 2,818 | 1.94% | +241 |
| XPONENTIAL FITNESS INC | 175,000 | 175,000 | 0 | 2,170 | 2,354 | 1.62% | +184 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 80,000 | 0 | 7,578 | 7,656 | 5.26% | +78 |
| BGC GROUP INC | 400,000 | 400,000 | 0 | 3,672 | 3,624 | 2.49% | -48 |
| ARKO CORP | 327,631 | 169,650 | -157,981 | 170 | 76 | 0.05% | -94 |
| APPLOVIN CORP(APP)(Put) | 100,000 | 40,000 | -60,000 | 13,055 | 12,953 | — | -102 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,518 | 4,292 | 2.95% | -226 |
| SHELL PLC(SHEL)(Call) | 100,000 | 100,000 | 0 | 6,595 | 6,265 | — | -330 |
| FTAI AVIATION LTD(FTAI) | 60,000 | 50,000 | -10,000 | 7,974 | 7,202 | 4.95% | -772 |
| LITHIUM AMERS CORP NEW(LAC)(Call) | 300,000 | 0 | -300,000 | 810 | 0 | — | -810 |
| ANTERO RESOURCES CORP(AR) | 75,000 | 0 | -75,000 | 2,149 | 0 | — | -2,149 |
| OCCIDENTAL PETE CORP(OXY) | 55,800 | 0 | -55,800 | 2,876 | 0 | — | -2,876 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 75,000 | 0 | -75,000 | 3,029 | 0 | — | -3,029 |
| FMC CORP(FMC) | 47,000 | 0 | -47,000 | 3,099 | 0 | — | -3,099 |
| DIGITALOCEAN HLDGS INC(DOCN) | 80,000 | 0 | -80,000 | 3,231 | 0 | — | -3,231 |
| INTERNATIONAL PAPER CO(IP) | 75,000 | 0 | -75,000 | 3,664 | 0 | — | -3,664 |
| PRIMO WATER CORPORATION | 150,000 | 0 | -150,000 | 3,788 | 0 | — | -3,787 |
| GITLAB INC(GTLB)(Call) | 75,000 | 0 | -75,000 | 3,866 | 0 | — | -3,865 |
| KODIAK GAS SVCS INC(KGS)(Call) | 150,000 | 0 | -150,000 | 4,350 | 0 | — | -4,350 |
| BROADCOM INC(AVGO)(Put) | 35,000 | 0 | -35,000 | 6,038 | 0 | — | -6,037 |
| BGC GROUP INC(Call) | 1,200,000 | 0 | -1,200,000 | 11,016 | 0 | — | -11,016 |
| GENERAL MTRS CO(GM)(Call) | 250,000 | 0 | -250,000 | 11,210 | 0 | — | -11,210 |
| DEERE & CO(DE)(Put) | 30,000 | 0 | -30,000 | 12,520 | 0 | — | -12,520 |
| FMC CORP(FMC)(Call) | 225,000 | 0 | -225,000 | 14,837 | 0 | — | -14,836 |
| ISHARES TR(Put) MSCI USA MMENTM | 75,000 | 0 | -75,000 | 15,207 | 0 | — | -15,207 |
| GLOBAL PMTS INC(GPN)(Call) | 450,000 | 100,000 | -350,000 | 46,089 | 11,206 | — | -34,883 |