Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 250,000 | +250,000 | 0 | 139,848 | — | +139,848 |
| INVESCO QQQ TR | 0 | 256,400 | +256,400 | 0 | 120,231 | 2.38% | +120,231 |
| AMAZON COM INC(AMZN)(Call) | 0 | 400,000 | +400,000 | 0 | 76,104 | — | +76,104 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 137,850 | +137,850 | 0 | 75,822 | 1.50% | +75,822 |
| INVESCO QQQ TR(Call) | 0 | 150,000 | +150,000 | 0 | 70,338 | — | +70,338 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 111,878 | — | +111,878 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 46,680 | +46,680 | 0 | 66,873 | 1.32% | +66,873 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,872,500 | +1,872,500 | 0 | 66,455 | 1.31% | +66,455 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 850,000 | +850,000 | 0 | 58,727 | — | +58,727 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 250,000 | +250,000 | 0 | 57,850 | — | +57,850 |
| PROCTER AND GAMBLE CO(PG) | 0 | 278,750 | +278,750 | 0 | 47,505 | 0.94% | +47,505 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 602,500 | +602,500 | 0 | 47,375 | 0.94% | +47,375 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 600,000 | +600,000 | 0 | 44,955 | — | +44,955 |
| META PLATFORMS INC(META) | 0 | 77,750 | +77,750 | 0 | 44,812 | 0.89% | +44,812 |
| ROBLOX CORP(RBLX) | 0 | 735,500 | +735,500 | 0 | 42,872 | 0.85% | +42,872 |
| CARVANA CO(CVNA)(Call) | 0 | 200,000 | +200,000 | 0 | 41,816 | — | +41,816 |
| US FOODS HLDG CORP(USFD) | 0 | 625,000 | +625,000 | 0 | 40,913 | 0.81% | +40,913 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 364,828 | +364,828 | 0 | 40,791 | 0.81% | +40,791 |
| ISHARES TR | 0 | 424,541 | +424,541 | 0 | 40,421 | 0.80% | +40,421 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 800,000 | +800,000 | 0 | 38,064 | — | +38,064 |
| ZILLOW GROUP INC(Z) | 0 | 506,500 | +506,500 | 0 | 34,726 | 0.69% | +34,726 |
| CAPSTONE COPPER CORP(CSCCF) | 0 | 6,720,000 | +6,720,000 | 0 | 34,611 | 0.68% | +34,611 |
| TELEDYNE TECHNOLOGIES INC(TDY)(Call) | 0 | 65,000 | +65,000 | 0 | 32,351 | — | +32,351 |
| RELIANCE INC(RS) | 0 | 110,800 | +110,800 | 0 | 31,994 | 0.63% | +31,994 |
| EATON CORP PLC(ETN)(Call) | 0 | 235,000 | +235,000 | 0 | 63,880 | — | +63,880 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 150,000 | +150,000 | 0 | 30,245 | — | +30,245 |
| RALPH LAUREN CORP(RL) | 0 | 135,500 | +135,500 | 0 | 29,910 | 0.59% | +29,910 |
| CHEWY INC(CHWY) | 0 | 899,432 | +899,432 | 0 | 29,241 | 0.58% | +29,241 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 28,563 | — | +28,563 |
| SKECHERS U S A INC | 367,500 | 936,500 | +569,000 | 24,711 | 53,174 | 1.05% | +28,464 |
| DEERE & CO(DE)(Call) | 0 | 60,000 | +60,000 | 0 | 28,161 | — | +28,161 |
| CRANE COMPANY(CR)(Call) | 80,000 | 260,000 | +180,000 | 12,140 | 39,827 | — | +27,687 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 200,000 | +200,000 | 0 | 26,214 | — | +26,214 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 450,000 | +450,000 | 0 | 25,196 | — | +25,196 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 750,000 | +750,000 | 0 | 24,908 | — | +24,908 |
| APTARGROUP INC | 0 | 155,000 | +155,000 | 0 | 22,999 | 0.46% | +22,999 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 22,758 | 0.45% | +22,758 |
| AMETEK INC(Call) | 0 | 130,000 | +130,000 | 0 | 22,378 | — | +22,378 |
| FIVE BELOW INC(FIVE) | 0 | 289,000 | +289,000 | 0 | 21,653 | 0.43% | +21,653 |
| TAPESTRY INC(TPR)(Put) | 0 | 300,000 | +300,000 | 0 | 21,123 | — | +21,123 |
| COCA COLA CO(KO) | 1,425,000 | 1,530,000 | +105,000 | 88,721 | 109,579 | 2.17% | +20,858 |
| GE AEROSPACE(GE)(Call) | 0 | 270,000 | +270,000 | 0 | 54,041 | — | +54,041 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 99,572 | +99,572 | 0 | 20,077 | 0.40% | +20,077 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 19,949 | — | +19,949 |
| KEURIG DR PEPPER INC(KDP) | 0 | 578,947 | +578,947 | 0 | 19,812 | 0.39% | +19,812 |
| DOORDASH INC(DASH) | 0 | 105,000 | +105,000 | 0 | 19,191 | 0.38% | +19,191 |
| UNITED RENTALS INC(URI)(Put) | 0 | 30,000 | +30,000 | 0 | 18,801 | — | +18,801 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 200,000 | +200,000 | 0 | 18,690 | — | +18,690 |
| CRH PLC(Call) | 0 | 200,000 | +200,000 | 0 | 17,594 | — | +17,594 |
| META PLATFORMS INC(META)(Call) | 0 | 30,000 | +30,000 | 0 | 17,291 | — | +17,291 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 30,000 | +30,000 | 0 | 16,501 | — | +16,501 |
| WATSCO INC(WSO)(Call) | 0 | 30,000 | +30,000 | 0 | 15,249 | — | +15,249 |
| RPM INTL INC(RPM) | 0 | 130,000 | +130,000 | 0 | 15,038 | 0.30% | +15,038 |
| TRANSDIGM GROUP INC(TDG)(Put) | 10,000 | 20,000 | +10,000 | 12,673 | 27,666 | — | +14,993 |
| TELEDYNE TECHNOLOGIES INC(TDY)(Put) | 0 | 30,000 | +30,000 | 0 | 14,931 | — | +14,931 |
| MCCORMICK & CO INC(MKC) | 0 | 917,500 | +917,500 | 0 | 75,519 | 1.49% | +75,519 |
| DOVER CORP(DOV)(Call) | 110,000 | 200,000 | +90,000 | 20,636 | 35,136 | — | +14,500 |
| ELEMENT SOLUTIONS INC(ESI)(Put) | 0 | 600,000 | +600,000 | 0 | 13,566 | — | +13,566 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Call) | 0 | 90,000 | +90,000 | 0 | 13,479 | — | +13,479 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 90,800 | +90,800 | 0 | 13,434 | 0.27% | +13,434 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 100,000 | +100,000 | 0 | 13,171 | — | +13,171 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 12,806 | — | +12,806 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 115,000 | +115,000 | 0 | 69,903 | — | +69,903 |
| HOLCIM LTD(Put) | 0 | 110,000 | +110,000 | 0 | 11,755 | — | +11,755 |
| DEERE & CO(DE)(Put) | 0 | 25,000 | +25,000 | 0 | 11,734 | — | +11,734 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 147,049 | +147,049 | 0 | 11,337 | 0.22% | +11,337 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 520,748 | +520,748 | 0 | 11,331 | 0.22% | +11,331 |
| UL SOLUTIONS INC(ULS)(Put) | 0 | 200,000 | +200,000 | 0 | 11,280 | — | +11,280 |
| WOODWARD INC(WWD)(Put) | 0 | 60,000 | +60,000 | 0 | 10,949 | — | +10,949 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 0 | 500,000 | +500,000 | 0 | 10,880 | — | +10,880 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 275,000 | +275,000 | 0 | 10,412 | 0.21% | +10,412 |
| HAYWARD HLDGS INC(HAYW)(Call) | 0 | 900,000 | +900,000 | 0 | 12,528 | — | +12,528 |
| MURPHY USA INC(MUSA) | 0 | 68,716 | +68,716 | 0 | 32,283 | 0.64% | +32,283 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 250,000 | +250,000 | 0 | 9,465 | — | +9,465 |
| STEEL DYNAMICS INC(STLD) | 0 | 75,000 | +75,000 | 0 | 9,381 | 0.19% | +9,381 |
| WOODWARD INC(WWD) | 0 | 59,568 | +59,568 | 0 | 10,871 | 0.22% | +10,871 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 200,000 | +200,000 | 0 | 9,170 | — | +9,170 |
| DOORDASH INC(DASH)(Call) | 0 | 50,000 | +50,000 | 0 | 9,139 | — | +9,139 |
| GATES INDL CORP PLC(Call) ORD SHS | 200,000 | 700,000 | +500,000 | 4,114 | 12,887 | — | +8,773 |
| SOLARIS ENERGY INFRAS INC(SEI)(Call) | 0 | 400,000 | +400,000 | 0 | 8,704 | — | +8,704 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 100,000 | +100,000 | 0 | 8,598 | — | +8,598 |
| FERRARI NV(Call) | 0 | 20,000 | +20,000 | 0 | 8,558 | — | +8,558 |
| DEERE & CO(DE) | 0 | 17,938 | +17,938 | 0 | 8,419 | 0.17% | +8,419 |
| WATSCO INC(WSO) | 0 | 15,718 | +15,718 | 0 | 7,989 | 0.16% | +7,989 |
| WATSCO INC(WSO)(Put) | 0 | 15,000 | +15,000 | 0 | 7,625 | — | +7,625 |
| UNITED STATES STL CORP NEW | 0 | 176,910 | +176,910 | 0 | 7,476 | 0.15% | +7,476 |
| AZEK CO INC(Call) | 0 | 150,000 | +150,000 | 0 | 7,334 | — | +7,334 |
| LENNOX INTL INC(LII) | 0 | 12,861 | +12,861 | 0 | 7,213 | 0.14% | +7,213 |
| WOODWARD INC(WWD)(Call) | 100,000 | 130,000 | +30,000 | 16,642 | 23,724 | — | +7,082 |
| TAPESTRY INC(TPR)(Call) | 0 | 100,000 | +100,000 | 0 | 7,041 | — | +7,041 |
| GE AEROSPACE(GE)(Put) | 0 | 100,000 | +100,000 | 0 | 20,015 | — | +20,015 |
| TRANSDIGM GROUP INC(TDG) | 0 | 15,750 | +15,750 | 0 | 21,787 | 0.43% | +21,787 |
| RTX CORPORATION(RTX)(Call) | 0 | 50,000 | +50,000 | 0 | 6,623 | — | +6,623 |
| VIKING HOLDINGS LTD(VIK) | 267,500 | 458,500 | +191,000 | 11,786 | 18,225 | 0.36% | +6,439 |
| PENTAIR PLC(PNR)(Call) | 200,000 | 300,000 | +100,000 | 20,128 | 26,244 | — | +6,116 |
| TAPESTRY INC(TPR) | 1,045,000 | 1,054,000 | +9,000 | 68,270 | 74,212 | 1.47% | +5,942 |
| TRANSDIGM GROUP INC(TDG)(Call) | 50,000 | 50,000 | 0 | 63,364 | 69,165 | — | +5,801 |
| ITT INC(ITT)(Call) | 0 | 210,000 | +210,000 | 0 | 27,124 | — | +27,124 |
| 3M CO(MMM)(Put) | 0 | 100,000 | +100,000 | 0 | 14,686 | — | +14,686 |
| LANDSTAR SYS INC(LSTR) | 0 | 36,400 | +36,400 | 0 | 5,467 | 0.11% | +5,467 |