Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 196,800 | +196,800 | 0 | 108,563 | — | +108,563 |
| AMER SPORTS INC(AS) | 0 | 2,800,876 | +2,800,876 | 0 | 108,562 | 1.83% | +108,562 |
| ROSS STORES INC(ROST) | 0 | 801,698 | +801,698 | 0 | 102,281 | 1.72% | +102,281 |
| TESLA INC(TSLA)(Call) | 0 | 295,400 | +295,400 | 0 | 93,837 | — | +93,837 |
| FIVE BELOW INC(FIVE) | 289,000 | 845,852 | +556,852 | 21,653 | 110,959 | 1.87% | +89,306 |
| CRH PLC ORD | 0 | 830,296 | +830,296 | 0 | 76,221 | 1.28% | +76,221 |
| ALPHABET INC(GOOG) | 0 | 419,347 | +419,347 | 0 | 73,902 | 1.24% | +73,902 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 984,600 | +984,600 | 0 | 69,208 | — | +69,208 |
| APPLOVIN CORP(APP)(Call) | 0 | 196,900 | +196,900 | 0 | 68,931 | — | +68,931 |
| CHENIERE ENERGY INC(LNG) | 0 | 272,982 | +272,982 | 0 | 66,477 | 1.12% | +66,477 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 200,000 | 590,700 | +390,700 | 26,214 | 87,140 | — | +60,926 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,280,063 | +1,280,063 | 0 | 59,382 | 1.00% | +59,382 |
| ROBLOX CORP(RBLX)(Call) | 0 | 561,200 | +561,200 | 0 | 59,038 | — | +59,038 |
| ON HOLDING AG-CLASS A | 0 | 1,038,820 | +1,038,820 | 0 | 54,071 | 0.91% | +54,071 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 541,565 | +541,565 | 0 | 52,050 | 0.88% | +52,050 |
| BELLRING BRANDS INC(BRBR)(Put) | 0 | 886,200 | +886,200 | 0 | 51,338 | — | +51,338 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 510,000 | +510,000 | 0 | 47,751 | 0.80% | +47,751 |
| CROWN HLDGS INC(CCK) | 0 | 458,482 | +458,482 | 0 | 47,214 | 0.79% | +47,214 |
| BELLRING BRANDS INC(BRBR) | 0 | 811,387 | +811,387 | 0 | 47,004 | 0.79% | +47,004 |
| REDDIT INC(RDDT) | 0 | 289,128 | +289,128 | 0 | 43,534 | 0.73% | +43,534 |
| CRH PLC(Put) ORD | 0 | 467,700 | +467,700 | 0 | 42,935 | — | +42,935 |
| DOORDASH INC(DASH) | 105,000 | 250,000 | +145,000 | 19,191 | 61,628 | 1.04% | +42,437 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 482,400 | +482,400 | 0 | 50,951 | — | +50,951 |
| WAYFAIR INC(W) | 0 | 792,654 | +792,654 | 0 | 40,536 | 0.68% | +40,536 |
| KENVUE INC(KVUE) | 0 | 1,929,941 | +1,929,941 | 0 | 40,394 | 0.68% | +40,394 |
| CARVANA CO(CVNA) | 0 | 303,000 | +303,000 | 0 | 102,099 | 1.72% | +102,099 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 345,361 | +345,361 | 0 | 36,477 | 0.61% | +36,477 |
| KEURIG DR PEPPER INC(KDP) | 578,947 | 1,696,084 | +1,117,137 | 19,812 | 56,073 | 0.94% | +36,261 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 147,700 | +147,700 | 0 | 35,968 | — | +35,968 |
| EATON CORP PLC(ETN) | 0 | 97,137 | +97,137 | 0 | 34,677 | 0.58% | +34,677 |
| TAPESTRY INC(TPR) | 1,054,000 | 1,238,040 | +184,040 | 74,212 | 108,712 | 1.83% | +34,500 |
| GE AEROSPACE(GE) | 0 | 217,429 | +217,429 | 0 | 55,964 | 0.94% | +55,964 |
| PRIMO BRANDS CORP(PRMB) | 0 | 1,105,101 | +1,105,101 | 0 | 32,733 | 0.55% | +32,733 |
| WILLIAMS SONOMA INC(WSM) | 0 | 199,395 | +199,395 | 0 | 32,575 | 0.55% | +32,575 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,793,940 | +1,793,940 | 0 | 32,434 | 0.55% | +32,434 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 3,426,156 | +3,426,156 | 0 | 77,602 | 1.30% | +77,602 |
| CHEWY INC(CHWY) | 899,432 | 1,402,228 | +502,796 | 29,241 | 59,763 | 1.00% | +30,522 |
| RH(RH) | 0 | 161,137 | +161,137 | 0 | 30,457 | 0.51% | +30,457 |
| SIEMENS ENERGY AG(SMEGF) | 0 | 359,795 | +359,795 | 0 | 41,586 | 0.70% | +41,586 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 98,400 | +98,400 | 0 | 27,442 | — | +27,442 |
| CRANE CO(CR) | 0 | 128,703 | +128,703 | 0 | 24,439 | 0.41% | +24,439 |
| APPLOVIN CORP(APP) | 0 | 155,000 | +155,000 | 0 | 54,262 | 0.91% | +54,262 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 250,000 | +250,000 | 0 | 23,408 | — | +23,408 |
| LINDE PLC(LIN)(Put) | 0 | 49,200 | +49,200 | 0 | 23,084 | — | +23,084 |
| VIKING HOLDINGS LTD(VIK) | 458,500 | 761,739 | +303,239 | 18,225 | 40,593 | 0.68% | +22,368 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 98,400 | +98,400 | 0 | 32,686 | — | +32,686 |
| NIKE INC(NKE)(Put) | 0 | 300,000 | +300,000 | 0 | 21,312 | — | +21,312 |
| LINDE PLC(LIN) | 0 | 62,512 | +62,512 | 0 | 29,329 | 0.49% | +29,329 |
| PARKER HANNIFIN CORP(PH) | 0 | 45,373 | +45,373 | 0 | 31,692 | 0.53% | +31,692 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 246,200 | +246,200 | 0 | 19,081 | — | +19,081 |
| DUPONT DE NEMOURS INC(DD) | 0 | 270,783 | +270,783 | 0 | 18,573 | 0.31% | +18,573 |
| CAMECO CORP(CCJ) | 0 | 246,166 | +246,166 | 0 | 18,273 | 0.31% | +18,273 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 100,000 | 246,000 | +146,000 | 13,171 | 30,947 | — | +17,776 |
| SIEMENS ENERGY AG(SMEGF)(Put) | 0 | 150,000 | +150,000 | 0 | 17,337 | — | +17,337 |
| EMERSON ELEC CO(EMR) | 0 | 148,638 | +148,638 | 0 | 19,818 | 0.33% | +19,818 |
| SAFRAN SA(Call) | 0 | 49,200 | +49,200 | 0 | 16,000 | — | +16,000 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 602,500 | 713,684 | +111,184 | 47,375 | 62,426 | 1.05% | +15,051 |
| PPG INDS INC(PPG) | 0 | 130,000 | +130,000 | 0 | 14,788 | 0.25% | +14,788 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 70,767 | +70,767 | 0 | 14,787 | 0.25% | +14,787 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 167,400 | +167,400 | 0 | 22,319 | — | +22,319 |
| PRIMO BRANDS CORPORATION(PRMB)(Put) | 0 | 492,300 | +492,300 | 0 | 14,582 | — | +14,582 |
| AMAZON COM INC(AMZN) | 0 | 472,538 | +472,538 | 0 | 103,670 | 1.74% | +103,670 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 459,686 | +459,686 | 0 | 14,521 | 0.24% | +14,521 |
| CONSTELLIUM SE(CSTM) | 0 | 1,056,708 | +1,056,708 | 0 | 14,054 | 0.24% | +14,054 |
| MURPHY USA INC(MUSA)(Put) | 0 | 68,900 | +68,900 | 0 | 28,029 | — | +28,029 |
| BURLINGTON STORES INC(BURL) | 0 | 333,062 | +333,062 | 0 | 77,484 | 1.30% | +77,484 |
| JBT MAREL CORPORATION(JBTM)(Call) | 0 | 108,200 | +108,200 | 0 | 13,012 | — | +13,012 |
| JBT MAREL CORP(JBTM) | 0 | 106,700 | +106,700 | 0 | 12,832 | 0.22% | +12,832 |
| BOEING CO(BA) | 0 | 128,254 | +128,254 | 0 | 26,873 | 0.45% | +26,873 |
| ETSY INC(ETSY)(Put) | 0 | 246,200 | +246,200 | 0 | 12,349 | — | +12,349 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,175,354 | +1,175,354 | 0 | 50,411 | 0.85% | +50,411 |
| TAKE TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 49,149 | +49,149 | 0 | 11,936 | 0.20% | +11,936 |
| REDDIT INC(RDDT)(Call) | 0 | 78,700 | +78,700 | 0 | 11,850 | — | +11,850 |
| MASTEC INC(MTZ) | 0 | 93,861 | +93,861 | 0 | 15,997 | 0.27% | +15,997 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 43,325 | +43,325 | 0 | 14,391 | 0.24% | +14,391 |
| QUANTA SVCS INC(Call) | 0 | 98,400 | +98,400 | 0 | 37,203 | — | +37,203 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 295,400 | +295,400 | 0 | 11,713 | — | +11,713 |
| CATERPILLAR INC(CAT)(Call) | 0 | 30,000 | +30,000 | 0 | 11,646 | — | +11,646 |
| QUANTA SERVICES INC | 0 | 35,397 | +35,397 | 0 | 13,383 | 0.23% | +13,383 |
| ISHARES TR(Put) | 0 | 123,100 | +123,100 | 0 | 11,469 | — | +11,469 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 49,200 | +49,200 | 0 | 11,446 | — | +11,446 |
| MURPHY USA INC(MUSA) | 68,716 | 107,049 | +38,333 | 32,283 | 43,548 | 0.73% | +11,264 |
| PENTAIR PLC(PNR) | 0 | 107,790 | +107,790 | 0 | 11,066 | 0.19% | +11,066 |
| WASTE CONNECTIONS INC(WCN) | 0 | 57,996 | +57,996 | 0 | 10,829 | 0.18% | +10,829 |
| NVENT ELECTRIC PLC(NVT) | 0 | 147,700 | +147,700 | 0 | 10,819 | 0.18% | +10,819 |
| IMCD NV(FANG) | 0 | 78,639 | +78,639 | 0 | 10,571 | 0.18% | +10,571 |
| ITT INC(ITT) | 0 | 153,987 | +153,987 | 0 | 24,150 | 0.41% | +24,150 |
| ON HOLDING AG-CLASS A(Call) | 0 | 196,900 | +196,900 | 0 | 10,249 | — | +10,249 |
| GE VERNOVA INC(GEV) | 0 | 26,351 | +26,351 | 0 | 13,944 | 0.23% | +13,944 |
| RELIANCE INC(RS) | 110,800 | 133,530 | +22,730 | 31,994 | 41,915 | 0.70% | +9,922 |
| NEXTRACKER INC | 0 | 182,470 | +182,470 | 0 | 9,921 | 0.17% | +9,921 |
| MP MATERIALS CORP(MP)(Call) | 0 | 295,400 | +295,400 | 0 | 9,828 | — | +9,828 |
| GATES INDL CORP PLC(Call) ORD SHS | 700,000 | 984,600 | +284,600 | 12,887 | 22,675 | — | +9,788 |
| UNION PAC CORP(UNP) | 0 | 41,848 | +41,848 | 0 | 9,628 | 0.16% | +9,628 |
| GATES INDL CORP PLC ORD SHS | 0 | 623,856 | +623,856 | 0 | 14,367 | 0.24% | +14,367 |
| QUAKER HOUGHTON(KWR) | 0 | 83,553 | +83,553 | 0 | 9,353 | 0.16% | +9,353 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA)(Call) | 0 | 30,000 | +30,000 | 0 | 9,251 | — | +9,251 |
| RTX CORPORATION(RTX)(Call) | 50,000 | 108,300 | +58,300 | 6,623 | 15,814 | — | +9,191 |
| 3M CO(MMM) | 0 | 268,240 | +268,240 | 0 | 40,837 | 0.69% | +40,837 |
| AVIENT CORPORATION(AVNT) | 0 | 275,706 | +275,706 | 0 | 8,908 | 0.15% | +8,908 |