Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 664,599 | — | +664,599 |
| ISHARES TR(Call) | 470,000 | 1,920,000 | +1,450,000 | 103,818 | 424,243 | — | +320,425 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 480,000 | 560,000 | +80,000 | 275,405 | 328,205 | — | +52,800 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 450,000 | +450,000 | 0 | 60,431 | — | +60,431 |
| CHART INDS INC(GTLS)(Call) | 0 | 140,000 | +140,000 | 0 | 26,718 | — | +26,718 |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 20,449 | — | +20,449 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 900,000 | +900,000 | 0 | 19,215 | — | +19,215 |
| ALPHABET INC(GOOG)(Call) | 0 | 100,000 | +100,000 | 0 | 18,930 | — | +18,930 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 14,752 | 1.62% | +14,752 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 180,000 | +180,000 | 0 | 10,858 | — | +10,858 |
| AMAZON COM INC(AMZN)(Call) | 0 | 65,000 | +65,000 | 0 | 14,260 | — | +14,260 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 100,000 | +100,000 | 0 | 9,955 | — | +9,955 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 277,300 | +277,300 | 0 | 9,459 | 1.04% | +9,459 |
| SMURFIT WESTROCK PLC(SW) | 0 | 171,200 | +171,200 | 0 | 9,221 | 1.01% | +9,221 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 12,458 | 1.36% | +12,458 |
| AES CORP(AES)(Call) | 0 | 700,000 | +700,000 | 0 | 9,009 | — | +9,009 |
| BROADCOM INC(AVGO)(Call) | 30,000 | 61,000 | +31,000 | 5,175 | 14,142 | — | +8,967 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 100,000 | +100,000 | 0 | 12,079 | — | +12,079 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 497,449 | 1,032,915 | +535,466 | 9,143 | 17,642 | 1.93% | +8,499 |
| BLOCK INC(XYZ)(Call) | 0 | 100,000 | +100,000 | 0 | 8,499 | — | +8,499 |
| BILL HOLDINGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 8,471 | — | +8,471 |
| VERTIV HOLDINGS CO(VRT)(Call) | 350,000 | 380,000 | +30,000 | 34,822 | 43,172 | — | +8,350 |
| ADOBE INC(ADBE)(Call) | 0 | 18,000 | +18,000 | 0 | 8,004 | — | +8,004 |
| CHART INDS INC(GTLS) | 0 | 68,800 | +68,800 | 0 | 13,130 | 1.44% | +13,130 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 120,000 | +120,000 | 0 | 13,829 | — | +13,829 |
| NRG ENERGY INC(NRG) | 0 | 127,000 | +127,000 | 0 | 11,458 | 1.25% | +11,458 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,234 | 13,879 | 1.52% | +7,644 |
| COMSTOCK RES INC(CRK)(Call) | 0 | 406,700 | +406,700 | 0 | 7,410 | — | +7,410 |
| META PLATFORMS INC(META)(Call) | 0 | 28,000 | +28,000 | 0 | 16,394 | — | +16,394 |
| TRINSEO PLC(TSEOQ) | 1,087,142 | 2,479,618 | +1,392,476 | 5,555 | 12,646 | 1.39% | +7,091 |
| BLOCK INC(XYZ) | 0 | 110,000 | +110,000 | 0 | 9,349 | 1.02% | +9,349 |
| NRG ENERGY INC(NRG)(Call) | 100,000 | 170,000 | +70,000 | 9,110 | 15,337 | — | +6,227 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 200,000 | +200,000 | 0 | 6,096 | — | +6,096 |
| ASPEN AEROGELS INC | 0 | 445,599 | +445,599 | 0 | 5,294 | 0.58% | +5,294 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 60,000 | +60,000 | 0 | 5,170 | — | +5,170 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 100,000 | +100,000 | 0 | 17,624 | — | +17,624 |
| AES CORP(AES) | 0 | 425,100 | +425,100 | 0 | 5,471 | 0.60% | +5,471 |
| JD.COM INC(JD)(Call) | 0 | 130,000 | +130,000 | 0 | 4,507 | — | +4,507 |
| PROSHARES TR(Call) PSHS ULTSH 20YRS | 0 | 120,000 | +120,000 | 0 | 4,394 | — | +4,394 |
| APPLE INC(AAPL)(Call) | 0 | 17,000 | +17,000 | 0 | 4,257 | — | +4,257 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 9,401,740 | +9,401,740 | 0 | 28,111 | 3.08% | +28,111 |
| DAVE & BUSTERS ENTMT INC | 474,700 | 697,614 | +222,914 | 16,164 | 20,363 | 2.23% | +4,200 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 652,141 | +652,141 | 0 | 4,630 | 0.51% | +4,630 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 126,800 | +126,800 | 0 | 3,865 | 0.42% | +3,865 |
| ALPHABET INC(GOOG) | 0 | 42,800 | +42,800 | 0 | 8,102 | 0.89% | +8,102 |
| COTY INC(COTY) | 237,100 | 869,400 | +632,300 | 2,226 | 6,051 | 0.66% | +3,825 |
| UBER TECHNOLOGIES INC(UBER) | 22,500 | 89,000 | +66,500 | 1,691 | 5,368 | 0.59% | +3,677 |
| ASHFORD HOSPITALITY TR INC | 0 | 497,921 | +497,921 | 0 | 3,580 | 0.39% | +3,580 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 200,000 | +200,000 | 0 | 3,486 | — | +3,486 |
| DXP ENTERPRISES INC(DXPE) | 117,000 | 117,300 | +300 | 6,243 | 9,691 | 1.06% | +3,448 |
| ASPEN AEROGELS INC(Call) | 0 | 290,000 | +290,000 | 0 | 3,445 | — | +3,445 |
| MAGNERA CORP | 0 | 185,573 | +185,573 | 0 | 3,372 | 0.37% | +3,372 |
| MULTIPLAN CORPORATION | 0 | 224,229 | +224,229 | 0 | 3,314 | 0.36% | +3,314 |
| DIGITALBRIDGE GROUP INC(DBRG) | 326,600 | 699,400 | +372,800 | 4,615 | 7,889 | 0.86% | +3,274 |
| APPLOVIN CORP(APP)(Call) | 0 | 10,000 | +10,000 | 0 | 3,238 | — | +3,238 |
| CARLYLE GROUP INC(CG) | 0 | 77,500 | +77,500 | 0 | 3,913 | 0.43% | +3,913 |
| ADVANTAGE SOLUTIONS INC | 0 | 3,924,922 | +3,924,922 | 0 | 11,461 | 1.26% | +11,461 |
| ARM HOLDINGS PLC(Call) | 0 | 25,000 | +25,000 | 0 | 3,084 | — | +3,084 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 3,044 | — | +3,044 |
| SALLY BEAUTY HLDGS INC | 0 | 288,250 | +288,250 | 0 | 3,012 | 0.33% | +3,012 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 150,000 | +150,000 | 0 | 2,973 | — | +2,973 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 160,000 | +160,000 | 0 | 4,670 | — | +4,670 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 234,700 | 362,400 | +127,700 | 4,802 | 7,737 | 0.85% | +2,935 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,074,600 | +1,074,600 | 0 | 3,686 | 0.40% | +3,686 |
| SPX TECHNOLOGIES INC(Call) | 0 | 20,000 | +20,000 | 0 | 2,910 | — | +2,910 |
| META PLATFORMS INC(META) | 0 | 17,740 | +17,740 | 0 | 10,387 | 1.14% | +10,387 |
| ENERGY VAULT HOLDINGS INC | 0 | 1,207,200 | +1,207,200 | 0 | 2,752 | 0.30% | +2,752 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 233,600 | +233,600 | 0 | 2,651 | 0.29% | +2,651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 43,500 | +43,500 | 0 | 8,591 | 0.94% | +8,591 |
| ARDENT HEALTH PARTNERS INC(ARDT)(Call) | 0 | 150,000 | +150,000 | 0 | 2,562 | — | +2,562 |
| JD.COM INC(JD) | 0 | 78,800 | +78,800 | 0 | 2,732 | 0.30% | +2,732 |
| IREN LIMITED ORDINARY SHARES | 517,800 | 679,800 | +162,000 | 4,370 | 6,676 | 0.73% | +2,305 |
| AMAZON COM INC(AMZN) | 48,490 | 51,490 | +3,000 | 9,035 | 11,296 | 1.24% | +2,261 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 25,000 | +25,000 | 0 | 2,133 | — | +2,133 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 20,000 | 50,000 | +30,000 | 2,122 | 4,240 | — | +2,117 |
| PLAYA HOTELS & RESORTS NV | 0 | 399,602 | +399,602 | 0 | 5,055 | 0.55% | +5,055 |
| AMC NETWORKS INC | 0 | 270,100 | +270,100 | 0 | 2,674 | 0.29% | +2,674 |
| HALLADOR ENERGY COMPANY | 350,497 | 448,428 | +97,931 | 3,305 | 5,135 | 0.56% | +1,829 |
| COMMUNITY HEALTH SYS INC NEW(Call) | 0 | 600,000 | +600,000 | 0 | 1,794 | — | +1,794 |
| CLEARWATER PAPER CORP | 111,274 | 166,900 | +55,626 | 3,176 | 4,969 | 0.54% | +1,793 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 99,900 | +99,900 | 0 | 1,743 | 0.19% | +1,743 |
| ARGAN INC | 0 | 12,500 | +12,500 | 0 | 1,713 | 0.19% | +1,713 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 74,400 | +74,400 | 0 | 1,612 | 0.18% | +1,612 |
| ADOBE INC(ADBE) | 0 | 3,600 | +3,600 | 0 | 1,601 | 0.18% | +1,601 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 200,000 | +200,000 | 0 | 1,572 | — | +1,572 |
| ORION S.A. | 0 | 99,100 | +99,100 | 0 | 1,565 | 0.17% | +1,565 |
| SMURFIT WESTROCK PLC(SW)(Call) | 0 | 26,800 | +26,800 | 0 | 1,443 | — | +1,443 |
| MICROSOFT CORP(MSFT) | 0 | 7,580 | +7,580 | 0 | 3,195 | 0.35% | +3,195 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 281,600 | +281,600 | 0 | 10,312 | 1.13% | +10,312 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,300 | +26,300 | 0 | 1,415 | 0.16% | +1,415 |
| ALTA EQUIPMENT GROUP INC | 317,914 | 540,986 | +223,072 | 2,143 | 3,538 | 0.39% | +1,395 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,300 | +18,300 | 0 | 1,372 | 0.15% | +1,372 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 317,000 | +317,000 | 0 | 5,116 | 0.56% | +5,116 |
| AMERICAN VANGUARD CORP | 0 | 295,500 | +295,500 | 0 | 1,368 | 0.15% | +1,368 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 200,000 | 335,000 | +135,000 | 1,792 | 3,126 | — | +1,334 |
| NVIDIA CORPORATION(NVDA) | 118,800 | 117,300 | -1,500 | 14,427 | 15,752 | 1.73% | +1,325 |
| ENFUSION INC | 0 | 199,900 | +199,900 | 0 | 2,059 | 0.23% | +2,059 |
| SKILLSOFT CORP | 152,223 | 152,223 | 0 | 2,359 | 3,647 | 0.40% | +1,288 |
| BROADCOM INC(AVGO) | 19,100 | 19,700 | +600 | 3,295 | 4,567 | 0.50% | +1,272 |
| EXPENSIFY INC | 0 | 665,337 | +665,337 | 0 | 2,229 | 0.24% | +2,229 |