Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 225,501 | 802,723 | +577,222 | 19,752 | 97,956 | 2.03% | +78,205 |
| XPO INC(XPO)(Put) | 0 | 625,000 | +625,000 | 0 | 76,269 | — | +76,269 |
| ULTA BEAUTY INC(ULTA) | 0 | 135,900 | +135,900 | 0 | 71,059 | 1.47% | +71,059 |
| COCA COLA CO(KO) | 0 | 1,025,000 | +1,025,000 | 0 | 62,710 | 1.30% | +62,710 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,100,000 | +2,100,000 | 0 | 95,361 | 1.97% | +95,361 |
| TFI INTL INC(TFII)(Put) | 0 | 300,000 | +300,000 | 0 | 47,838 | — | +47,838 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 500,000 | +500,000 | 0 | 46,445 | — | +46,445 |
| AMAZON COM INC(AMZN) | 0 | 675,000 | +675,000 | 0 | 121,757 | 2.52% | +121,757 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 350,000 | +350,000 | 0 | 45,273 | 0.94% | +45,273 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,000,000 | +1,000,000 | 0 | 43,420 | 0.90% | +43,420 |
| MONDELEZ INTL INC(MDLZ) | 0 | 600,000 | +600,000 | 0 | 42,000 | 0.87% | +42,000 |
| TRANSDIGM GROUP INC(TDG)(Call) | 20,000 | 50,000 | +30,000 | 20,232 | 61,580 | — | +41,348 |
| LANDSTAR SYS INC(LSTR)(Call) | 0 | 200,000 | +200,000 | 0 | 38,552 | — | +38,552 |
| TAPESTRY INC(TPR) | 695,000 | 1,335,999 | +640,999 | 25,583 | 63,433 | 1.31% | +37,850 |
| TFI INTL INC(TFII) | 0 | 231,306 | +231,306 | 0 | 36,884 | 0.76% | +36,884 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 675,000 | +675,000 | 0 | 31,894 | 0.66% | +31,894 |
| GENERAL MLS INC(GIS) | 0 | 425,000 | +425,000 | 0 | 29,737 | 0.62% | +29,737 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 90,000 | 240,000 | +150,000 | 12,658 | 41,338 | — | +28,680 |
| BURLINGTON STORES INC(BURL) | 0 | 350,000 | +350,000 | 0 | 81,267 | 1.68% | +81,267 |
| UNITED RENTALS INC(URI)(Call) | 40,000 | 70,000 | +30,000 | 22,937 | 50,478 | — | +27,541 |
| VERTIV HOLDINGS CO(VRT)(Call) | 300,000 | 500,000 | +200,000 | 14,409 | 40,835 | — | +26,426 |
| AERCAP HOLDINGS NV(AER)(Call) | 0 | 300,000 | +300,000 | 0 | 26,073 | — | +26,073 |
| TIDEWATER INC NEW(TDW) | 0 | 280,000 | +280,000 | 0 | 25,760 | 0.53% | +25,760 |
| WAYFAIR INC(W) | 0 | 383,153 | +383,153 | 0 | 26,008 | 0.54% | +26,008 |
| EATON CORP PLC(ETN)(Call) | 125,000 | 175,000 | +50,000 | 30,103 | 54,719 | — | +24,617 |
| MODINE MFG CO(MOD)(Call) | 0 | 255,300 | +255,300 | 0 | 24,302 | — | +24,302 |
| KIRBY CORP(KEX)(Put) | 0 | 250,000 | +250,000 | 0 | 23,830 | — | +23,830 |
| CASEYS GEN STORES INC(CASY) | 0 | 97,577 | +97,577 | 0 | 31,073 | 0.64% | +31,073 |
| GENERAL ELECTRIC CO(GE)(Put) | 100,000 | 200,000 | +100,000 | 12,763 | 35,106 | — | +22,343 |
| KIRBY CORP(KEX) | 174,746 | 376,818 | +202,072 | 13,714 | 35,918 | 0.74% | +22,204 |
| CLEAN HARBORS INC(CLH)(Call) | 0 | 110,000 | +110,000 | 0 | 22,144 | — | +22,144 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 42,300 | +42,300 | 0 | 22,118 | — | +22,118 |
| WESTLAKE CORPORATION(WLK) | 0 | 136,755 | +136,755 | 0 | 20,896 | 0.43% | +20,896 |
| CATERPILLAR INC(CAT)(Call) | 30,000 | 80,000 | +50,000 | 8,870 | 29,314 | — | +20,444 |
| EASTMAN CHEM CO(EMN)(Put) | 0 | 200,000 | +200,000 | 0 | 20,044 | — | +20,044 |
| RTX CORPORATION(RTX)(Call) | 0 | 200,000 | +200,000 | 0 | 19,506 | — | +19,506 |
| HOLCIM LTD | 0 | 214,000 | +214,000 | 0 | 19,380 | 0.40% | +19,380 |
| ITT INC(ITT)(Call) | 70,000 | 200,000 | +130,000 | 8,352 | 27,206 | — | +18,854 |
| CHEWY INC(CHWY) | 0 | 1,150,000 | +1,150,000 | 0 | 18,297 | 0.38% | +18,297 |
| AMERICAN EAGLE OUTFITTERS IN | 600,000 | 1,200,000 | +600,000 | 12,696 | 30,948 | 0.64% | +18,252 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 140,000 | +140,000 | 0 | 18,147 | — | +18,147 |
| SYMBOTIC INC(SYM)(Call) | 0 | 400,000 | +400,000 | 0 | 18,000 | — | +18,000 |
| CARLISLE COS INC(CSL)(Call) | 0 | 60,000 | +60,000 | 0 | 23,511 | — | +23,511 |
| CRH PLC | 410,000 | 525,000 | +115,000 | 28,356 | 45,287 | 0.94% | +16,931 |
| HUBBELL INC(HUBB) | 0 | 40,200 | +40,200 | 0 | 16,685 | 0.35% | +16,685 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 0 | 300,000 | +300,000 | 0 | 16,128 | — | +16,128 |
| PROG HOLDINGS INC(PRG) | 0 | 665,000 | +665,000 | 0 | 22,903 | 0.47% | +22,903 |
| ALIMENTATION COUCHE-TARD INC(Put) | 0 | 275,000 | +275,000 | 0 | 15,702 | — | +15,702 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 100,000 | +100,000 | 0 | 15,493 | — | +15,493 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 200,000 | +200,000 | 0 | 15,334 | — | +15,334 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 0 | 200,000 | +200,000 | 0 | 15,228 | — | +15,228 |
| CLEAN HARBORS INC(CLH) | 0 | 75,000 | +75,000 | 0 | 15,098 | 0.31% | +15,098 |
| DOVER CORP(DOV) | 70,000 | 142,750 | +72,750 | 10,767 | 25,294 | 0.52% | +14,527 |
| EATON CORP PLC(ETN) | 0 | 191,106 | +191,106 | 0 | 59,755 | 1.24% | +59,755 |
| ZILLOW GROUP INC(Z) | 0 | 300,000 | +300,000 | 0 | 14,358 | 0.30% | +14,358 |
| MACYS INC(M) | 0 | 707,500 | +707,500 | 0 | 14,143 | 0.29% | +14,143 |
| TOLL BROTHERS INC(TOL) | 0 | 125,000 | +125,000 | 0 | 16,171 | 0.33% | +16,171 |
| MURPHY USA INC(MUSA) | 0 | 31,750 | +31,750 | 0 | 13,310 | 0.28% | +13,310 |
| DSV A/S | 77,424 | 165,000 | +87,576 | 13,615 | 26,780 | 0.55% | +13,165 |
| CRH PLC(Call) | 0 | 150,000 | +150,000 | 0 | 12,939 | — | +12,939 |
| WEATHERFORD INTERNATIONAL PL | 0 | 110,000 | +110,000 | 0 | 12,696 | 0.26% | +12,696 |
| ALIMENTATION COUCHE-TARD INC | 275,000 | 505,000 | +230,000 | 16,243 | 28,834 | 0.60% | +12,592 |
| CARLISLE COS INC(CSL) | 0 | 32,000 | +32,000 | 0 | 12,539 | 0.26% | +12,539 |
| SPROTT PHYSICAL URANIUM TR | 0 | 1,719,200 | +1,719,200 | 0 | 35,425 | 0.73% | +35,425 |
| CRANE COMPANY(CR)(Call) | 0 | 90,000 | +90,000 | 0 | 12,162 | — | +12,162 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 35,000 | +35,000 | 0 | 12,157 | 0.25% | +12,157 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 40,200 | +40,200 | 0 | 12,068 | 0.25% | +12,068 |
| JACOBS SOLUTIONS INC(J)(Call) | 0 | 120,000 | +120,000 | 0 | 18,448 | — | +18,448 |
| CHEWY INC(CHWY)(Call) | 0 | 750,000 | +750,000 | 0 | 11,933 | — | +11,933 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 275,000 | +275,000 | 0 | 11,668 | — | +11,668 |
| 3M CO(MMM) | 0 | 110,000 | +110,000 | 0 | 11,668 | 0.24% | +11,668 |
| TRINITY INDS INC(TRN) | 0 | 418,440 | +418,440 | 0 | 11,654 | 0.24% | +11,654 |
| XYLEM INC(XYL) | 0 | 90,000 | +90,000 | 0 | 11,632 | 0.24% | +11,632 |
| ATKORE INC | 0 | 60,000 | +60,000 | 0 | 11,422 | 0.24% | +11,422 |
| JOHNSON CTLS INTL PLC SHS | 0 | 170,000 | +170,000 | 0 | 11,104 | 0.23% | +11,104 |
| NORDSTROM INC | 0 | 545,702 | +545,702 | 0 | 11,061 | 0.23% | +11,061 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 174,876 | +174,876 | 0 | 11,047 | 0.23% | +11,047 |
| OSISKO GOLD ROYALTIES LTD | 0 | 667,000 | +667,000 | 0 | 10,951 | 0.23% | +10,951 |
| AIR PRODS & CHEMS INC(Call) | 0 | 45,000 | +45,000 | 0 | 10,902 | — | +10,902 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 60,000 | +60,000 | 0 | 10,806 | 0.22% | +10,806 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 1,200,000 | +1,200,000 | 0 | 68,184 | 1.41% | +68,184 |
| BELLRING BRANDS INC(BRBR) | 0 | 475,000 | +475,000 | 0 | 28,039 | 0.58% | +28,039 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 145,824 | +145,824 | 0 | 10,877 | 0.22% | +10,877 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 350,000 | 522,500 | +172,500 | 20,416 | 30,342 | 0.63% | +9,926 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 76,000 | 121,000 | +45,000 | 16,007 | 25,785 | 0.53% | +9,778 |
| MASCO CORP(MAS)(Call) | 150,000 | 250,000 | +100,000 | 10,047 | 19,720 | — | +9,673 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 600,000 | +600,000 | 0 | 27,246 | — | +27,246 |
| INGERSOLL RAND INC(IR)(Call) | 275,000 | 325,000 | +50,000 | 21,269 | 30,859 | — | +9,590 |
| CAPSTONE COPPER CORP(CSCCF)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 9,549 | — | +9,549 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 200,000 | +200,000 | 0 | 9,450 | — | +9,450 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 200,000 | +200,000 | 0 | 15,080 | — | +15,080 |
| TOLL BROTHERS INC(TOL)(Call) | 0 | 70,000 | +70,000 | 0 | 9,056 | — | +9,056 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,150,000 | +1,150,000 | 0 | 8,944 | 0.18% | +8,944 |
| HEXCEL CORP NEW(HXL) | 0 | 120,000 | +120,000 | 0 | 8,742 | 0.18% | +8,742 |
| CAMECO CORP(CCJ)(Put) | 0 | 200,000 | +200,000 | 0 | 8,664 | — | +8,664 |
| D R HORTON INC(DHI) | 0 | 144,287 | +144,287 | 0 | 23,742 | 0.49% | +23,742 |
| CRH PLC(Put) | 0 | 100,000 | +100,000 | 0 | 8,626 | — | +8,626 |
| HEICO CORP NEW(HEI) | 0 | 44,000 | +44,000 | 0 | 8,404 | 0.17% | +8,404 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,420,000 | +1,420,000 | 0 | 35,472 | 0.73% | +35,472 |
| PARKER-HANNIFIN CORP(PH) | 0 | 90,557 | +90,557 | 0 | 50,331 | 1.04% | +50,331 |