Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 280,000 | +280,000 | 0 | 87,861 | 1.77% | +87,861 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 90,000 | +90,000 | 0 | 87,116 | 1.75% | +87,116 |
| LANDSTAR SYS INC(LSTR) | 0 | 441,220 | +441,220 | 0 | 81,396 | 1.64% | +81,396 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,075,000 | +1,075,000 | 0 | 78,131 | 1.57% | +78,131 |
| CROCS INC(CROX) | 0 | 492,500 | +492,500 | 0 | 71,875 | 1.45% | +71,875 |
| PEPSICO INC(PEP) | 0 | 397,500 | +397,500 | 0 | 65,560 | 1.32% | +65,560 |
| SAIA INC(SAIA) | 0 | 137,163 | +137,163 | 0 | 65,055 | 1.31% | +65,055 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 504,637 | +504,637 | 0 | 62,974 | 1.27% | +62,974 |
| EATON CORP PLC(ETN)(Call) | 175,000 | 370,000 | +195,000 | 54,719 | 116,014 | — | +61,295 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 740,001 | +740,001 | 0 | 58,260 | 1.17% | +58,260 |
| BATH & BODY WORKS INC | 0 | 1,440,000 | +1,440,000 | 0 | 56,232 | 1.13% | +56,232 |
| DOORDASH INC(DASH) | 0 | 792,500 | +792,500 | 0 | 86,208 | 1.74% | +86,208 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 54,422 | — | +54,422 |
| RH(RH) | 0 | 220,000 | +220,000 | 0 | 53,777 | 1.08% | +53,777 |
| ABERCROMBIE & FITCH CO | 0 | 280,172 | +280,172 | 0 | 49,826 | 1.00% | +49,826 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 560,000 | +560,000 | 0 | 49,347 | 0.99% | +49,347 |
| SAIA INC(SAIA)(Put) | 0 | 100,000 | +100,000 | 0 | 47,429 | — | +47,429 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 675,000 | 1,450,000 | +775,000 | 31,894 | 78,895 | 1.59% | +47,001 |
| KUEHNE PLUS NAGEL INTL AG-REG | 0 | 161,000 | +161,000 | 0 | 46,307 | 0.93% | +46,307 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 240,000 | +240,000 | 0 | 43,766 | 0.88% | +43,766 |
| MATSON INC(MATX) | 0 | 268,134 | +268,134 | 0 | 35,118 | 0.71% | +35,118 |
| UNION PAC CORP(UNP)(Call) | 0 | 150,000 | +150,000 | 0 | 33,939 | — | +33,939 |
| MATSON INC(MATX)(Put) | 0 | 249,400 | +249,400 | 0 | 32,664 | — | +32,664 |
| EXPEDITORS INTL WASH INC(EXPD)(Put) | 0 | 250,000 | +250,000 | 0 | 31,198 | — | +31,198 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 30,434 | — | +30,434 |
| GE VERNOVA INC(GEV)(Call) | 0 | 170,000 | +170,000 | 0 | 29,157 | — | +29,157 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 200,000 | 500,000 | +300,000 | 15,228 | 44,060 | — | +28,832 |
| TRANSDIGM GROUP INC(TDG)(Call) | 50,000 | 70,000 | +20,000 | 61,580 | 89,433 | — | +27,853 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 200,000 | +200,000 | 0 | 27,370 | — | +27,370 |
| BELLRING BRANDS INC(BRBR) | 475,000 | 937,500 | +462,500 | 28,039 | 53,569 | 1.08% | +25,530 |
| MURPHY USA INC(MUSA) | 31,750 | 81,924 | +50,174 | 13,310 | 38,460 | 0.77% | +25,150 |
| HUBBELL INC(HUBB)(Call) | 0 | 90,000 | +90,000 | 0 | 32,893 | — | +32,893 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 100,000 | 275,000 | +175,000 | 15,493 | 40,004 | — | +24,511 |
| JACOBS SOLUTIONS INC(J)(Call) | 120,000 | 300,000 | +180,000 | 18,448 | 41,913 | — | +23,465 |
| LAMB WESTON HLDGS INC(LW) | 0 | 822,500 | +822,500 | 0 | 69,156 | 1.39% | +69,156 |
| VALE S A(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 22,340 | — | +22,340 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 110,000 | +110,000 | 0 | 55,639 | — | +55,639 |
| LANDSTAR SYS INC(LSTR)(Put) | 0 | 120,000 | +120,000 | 0 | 22,138 | — | +22,138 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Put) | 0 | 250,000 | +250,000 | 0 | 22,030 | — | +22,030 |
| E L F BEAUTY INC(ELF) | 0 | 135,000 | +135,000 | 0 | 28,447 | 0.57% | +28,447 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 100,000 | +100,000 | 0 | 21,469 | — | +21,469 |
| SAFRAN SA(Call) | 0 | 100,000 | +100,000 | 0 | 21,144 | — | +21,144 |
| CONSOL ENERGY INC NEW | 0 | 200,000 | +200,000 | 0 | 20,406 | 0.41% | +20,406 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 0 | 60,000 | +60,000 | 0 | 19,736 | — | +19,736 |
| HEXCEL CORP NEW(HXL)(Call) | 0 | 300,000 | +300,000 | 0 | 18,735 | — | +18,735 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 135,000 | +135,000 | 0 | 18,475 | 0.37% | +18,475 |
| FERRARI NV(Call) | 0 | 40,000 | +40,000 | 0 | 16,335 | — | +16,335 |
| MASTEC INC(MTZ)(Call) | 0 | 300,000 | +300,000 | 0 | 32,097 | — | +32,097 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 50,000 | +50,000 | 0 | 15,690 | — | +15,690 |
| ENERSYS(ENS)(Put) | 0 | 150,000 | +150,000 | 0 | 15,528 | — | +15,528 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 400,000 | +400,000 | 0 | 15,268 | — | +15,268 |
| GE VERNOVA INC(GEV) | 0 | 86,629 | +86,629 | 0 | 14,858 | 0.30% | +14,858 |
| HEIDELBERG MATERIALS AG | 0 | 140,000 | +140,000 | 0 | 14,519 | 0.29% | +14,519 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 50,000 | +50,000 | 0 | 14,507 | — | +14,507 |
| REPUBLIC SVCS INC(RSG) | 0 | 98,000 | +98,000 | 0 | 19,045 | 0.38% | +19,045 |
| 3M CO(MMM) | 110,000 | 250,200 | +140,200 | 11,668 | 25,568 | 0.51% | +13,900 |
| COCA COLA CO(KO) | 1,025,000 | 1,200,000 | +175,000 | 62,710 | 76,380 | 1.54% | +13,671 |
| MARTEN TRANS LTD(MRTN) | 0 | 820,688 | +820,688 | 0 | 15,142 | 0.30% | +15,142 |
| XYLEM INC(XYL)(Call) | 0 | 100,000 | +100,000 | 0 | 13,563 | — | +13,563 |
| AMPHENOL CORP NEW(Call) | 0 | 200,000 | +200,000 | 0 | 13,474 | — | +13,474 |
| AERCAP HOLDINGS NV(AER) | 0 | 260,000 | +260,000 | 0 | 24,232 | 0.49% | +24,232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 59,446 | +59,446 | 0 | 12,762 | 0.26% | +12,762 |
| AZEK CO INC | 0 | 420,000 | +420,000 | 0 | 17,695 | 0.36% | +17,695 |
| NEXGEN ENERGY LTD(NXE) | 1,150,000 | 3,050,000 | +1,900,000 | 8,944 | 21,244 | 0.43% | +12,301 |
| OSISKO GOLD ROYALTIES LTD | 667,000 | 1,492,000 | +825,000 | 10,951 | 23,249 | 0.47% | +12,298 |
| CONSTELLIUM SE(CSTM)(Put) | 0 | 650,000 | +650,000 | 0 | 12,253 | — | +12,253 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 80,000 | +80,000 | 0 | 12,144 | 0.24% | +12,144 |
| PENTAIR PLC(PNR)(Call) | 0 | 300,000 | +300,000 | 0 | 23,001 | — | +23,001 |
| ELEMENT SOLUTIONS INC(ESI) | 1,420,000 | 1,742,837 | +322,837 | 35,472 | 47,266 | 0.95% | +11,794 |
| BATH & BODY WORKS INC(Call) | 0 | 300,000 | +300,000 | 0 | 11,715 | — | +11,715 |
| HUB GROUP INC(HUBG) | 0 | 269,710 | +269,710 | 0 | 11,611 | 0.23% | +11,611 |
| ITT INC(ITT)(Call) | 200,000 | 300,000 | +100,000 | 27,206 | 38,754 | — | +11,548 |
| KOHLS CORP(KSS)(Call) | 0 | 500,000 | +500,000 | 0 | 11,495 | — | +11,495 |
| VIKING HOLDINGS LTD(VIK) | 0 | 325,000 | +325,000 | 0 | 11,031 | 0.22% | +11,031 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 550,000 | +550,000 | 0 | 10,934 | 0.22% | +10,934 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 660,130 | +660,130 | 0 | 10,602 | 0.21% | +10,602 |
| FTAI AVIATION LTD(Call) | 0 | 100,000 | +100,000 | 0 | 10,323 | — | +10,323 |
| PACCAR INC(PCAR)(Call) | 0 | 100,000 | +100,000 | 0 | 10,294 | — | +10,294 |
| 3M CO(MMM)(Call) | 0 | 200,000 | +200,000 | 0 | 20,438 | — | +20,438 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 200,000 | +200,000 | 0 | 9,720 | — | +9,720 |
| REPUBLIC SVCS INC(RSG)(Call) | 0 | 50,000 | +50,000 | 0 | 9,717 | — | +9,717 |
| MURPHY USA INC(MUSA)(Put) | 0 | 20,000 | +20,000 | 0 | 9,389 | — | +9,389 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 9,115 | — | +9,115 |
| FTAI AVIATION LTD | 0 | 120,000 | +120,000 | 0 | 12,388 | 0.25% | +12,388 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Call) | 0 | 50,000 | +50,000 | 0 | 8,830 | — | +8,830 |
| WASTE CONNECTIONS INC(WCN)(Call) | 0 | 50,000 | +50,000 | 0 | 8,768 | — | +8,768 |
| CRH PLC | 525,000 | 718,429 | +193,429 | 45,287 | 53,868 | 1.08% | +8,581 |
| TIDEWATER INC NEW(TDW) | 280,000 | 360,000 | +80,000 | 25,760 | 34,276 | 0.69% | +8,516 |
| TEMPUR SEALY INTL INC(SGI) | 1,200,000 | 1,620,000 | +420,000 | 68,184 | 76,691 | 1.54% | +8,507 |
| AZEK CO INC(Put) | 0 | 200,000 | +200,000 | 0 | 8,426 | — | +8,426 |
| NEXGEN ENERGY LTD(NXE)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 8,358 | — | +8,358 |
| WASTE CONNECTIONS INC(WCN) | 0 | 74,000 | +74,000 | 0 | 12,977 | 0.26% | +12,977 |
| ALCOA CORP(AA)(Put) | 0 | 200,000 | +200,000 | 0 | 7,956 | — | +7,956 |
| 3M CO(MMM)(Put) | 0 | 75,000 | +75,000 | 0 | 7,664 | — | +7,664 |
| QUAKER HOUGHTON(KWR) | 0 | 45,000 | +45,000 | 0 | 7,637 | 0.15% | +7,637 |
| PVH CORPORATION(PVH) | 0 | 617,311 | +617,311 | 0 | 65,355 | 1.32% | +65,355 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 150,000 | +150,000 | 0 | 7,493 | 0.15% | +7,493 |
| TIDEWATER INC NEW(TDW)(Put) | 0 | 150,000 | +150,000 | 0 | 14,282 | — | +14,282 |
| HOLCIM LTD | 214,000 | 299,000 | +85,000 | 19,380 | 26,499 | 0.53% | +7,118 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 75,000 | +75,000 | 0 | 6,990 | — | +6,990 |