Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 800,000 | +800,000 | 0 | 81,104 | — | +81,104 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 64,122 | — | +64,122 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 600,000 | +600,000 | 0 | 60,828 | — | +60,828 |
| BURLINGTON STORES INC(BURL) | 0 | 387,300 | +387,300 | 0 | 52,402 | 1.49% | +52,402 |
| INVESCO QQQ TR(Call) | 0 | 125,000 | +125,000 | 0 | 44,784 | — | +44,784 |
| DRAFTKINGS INC NEW(DKNG) | 2,050,000 | 3,300,000 | +1,250,000 | 54,469 | 97,152 | 2.76% | +42,684 |
| ULTA BEAUTY INC(ULTA) | 0 | 100,000 | +100,000 | 0 | 39,945 | 1.13% | +39,945 |
| BOEING CO(BA)(Put) | 0 | 250,000 | +250,000 | 0 | 47,920 | — | +47,920 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 191,832 | +191,832 | 0 | 36,164 | 1.03% | +36,164 |
| META PLATFORMS INC(META) | 125,000 | 225,000 | +100,000 | 35,873 | 67,547 | 1.92% | +31,675 |
| FEDEX CORP(FDX) | 0 | 100,244 | +100,244 | 0 | 26,557 | 0.75% | +26,557 |
| FEDEX CORP(FDX)(Put) | 0 | 100,000 | +100,000 | 0 | 26,492 | — | +26,492 |
| COMMERCIAL METALS CO(CMC)(Put) | 0 | 500,000 | +500,000 | 0 | 24,705 | — | +24,705 |
| JACOBS SOLUTIONS INC(J) | 0 | 180,000 | +180,000 | 0 | 24,570 | 0.70% | +24,570 |
| DISNEY WALT CO(DIS)(Call) | 0 | 300,000 | +300,000 | 0 | 24,315 | — | +24,315 |
| KEURIG DR PEPPER INC(KDP) | 0 | 750,000 | +750,000 | 0 | 23,678 | 0.67% | +23,678 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 750,000 | +750,000 | 0 | 22,080 | — | +22,080 |
| CROWN HLDGS INC(CCK) | 0 | 250,001 | +250,001 | 0 | 22,120 | 0.63% | +22,120 |
| EMERSON ELEC CO(EMR) | 0 | 220,000 | +220,000 | 0 | 21,245 | 0.60% | +21,245 |
| UNION PAC CORP(UNP)(Put) | 0 | 100,000 | +100,000 | 0 | 20,363 | — | +20,363 |
| KRAFT HEINZ CO(KHC) | 0 | 600,000 | +600,000 | 0 | 20,184 | 0.57% | +20,184 |
| KENVUE INC(KVUE) | 0 | 1,000,000 | +1,000,000 | 0 | 20,080 | 0.57% | +20,080 |
| DOORDASH INC(DASH) | 0 | 250,000 | +250,000 | 0 | 19,868 | 0.56% | +19,868 |
| HUNT J B TRANS SVCS INC(JBHT)(Put) | 0 | 100,000 | +100,000 | 0 | 18,852 | — | +18,852 |
| AVERY DENNISON CORP | 0 | 100,001 | +100,001 | 0 | 18,267 | 0.52% | +18,267 |
| FIVE BELOW INC(FIVE) | 0 | 111,432 | +111,432 | 0 | 17,929 | 0.51% | +17,929 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 17,674 | — | +17,674 |
| ARHAUS INC(ARHS) | 0 | 1,900,100 | +1,900,100 | 0 | 17,671 | 0.50% | +17,671 |
| TEMPUR SEALY INTL INC(SGI)(Put) | 0 | 400,000 | +400,000 | 0 | 17,336 | — | +17,336 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 20,000 | +20,000 | 0 | 16,863 | — | +16,863 |
| EATON CORP PLC(ETN) | 190,288 | 255,401 | +65,113 | 38,267 | 54,472 | 1.55% | +16,205 |
| LA Z BOY INC(LZB) | 0 | 500,000 | +500,000 | 0 | 15,440 | 0.44% | +15,440 |
| BUNGE LIMITED | 0 | 140,000 | +140,000 | 0 | 15,155 | 0.43% | +15,155 |
| HOME DEPOT INC(HD)(Call) | 0 | 50,000 | +50,000 | 0 | 15,108 | — | +15,108 |
| HOME DEPOT INC(HD) | 0 | 49,000 | +49,000 | 0 | 14,806 | 0.42% | +14,806 |
| APTIV PLC(APTV)(Call) | 0 | 150,000 | +150,000 | 0 | 14,789 | — | +14,789 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,095,000 | +1,095,000 | 0 | 21,473 | 0.61% | +21,473 |
| ON HOLDING AG-CLASS A | 0 | 500,000 | +500,000 | 0 | 13,910 | 0.40% | +13,910 |
| AIRBUS SE(Put) | 0 | 100,000 | +100,000 | 0 | 13,426 | — | +13,426 |
| DILLARDS INC(DDS) | 0 | 40,000 | +40,000 | 0 | 13,232 | 0.38% | +13,232 |
| POOL CORP(POOL) | 66,000 | 106,000 | +40,000 | 24,726 | 37,747 | 1.07% | +13,020 |
| BOEING CO(BA) | 170,757 | 254,155 | +83,398 | 36,057 | 48,716 | 1.38% | +12,659 |
| SPROTT PHYSICAL URANIUM TRUS | 0 | 1,349,200 | +1,349,200 | 0 | 23,026 | 0.65% | +23,026 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 200,000 | +200,000 | 0 | 12,172 | — | +12,172 |
| TEMPUR SEALY INTL INC(SGI) | 1,220,000 | 1,400,000 | +180,000 | 48,885 | 60,676 | 1.72% | +11,791 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 0 | 200,000 | +200,000 | 0 | 11,730 | — | +11,730 |
| ITT INC(ITT) | 0 | 196,391 | +196,391 | 0 | 19,229 | 0.55% | +19,229 |
| DANAHER CORPORATION(DHR) | 0 | 45,000 | +45,000 | 0 | 11,165 | 0.32% | +11,165 |
| CRANE COMPANY(CR) | 215,000 | 337,587 | +122,587 | 19,161 | 29,991 | 0.85% | +10,830 |
| BUNGE LIMITED(Put) | 0 | 100,000 | +100,000 | 0 | 10,825 | — | +10,825 |
| EATON CORP PLC(ETN)(Put) | 0 | 50,000 | +50,000 | 0 | 10,664 | — | +10,664 |
| AMPHENOL CORP NEW | 0 | 125,000 | +125,000 | 0 | 10,499 | 0.30% | +10,499 |
| IAC INC(PPLI) | 275,000 | 550,000 | +275,000 | 17,270 | 27,715 | 0.79% | +10,445 |
| WATSCO INC(WSO) | 0 | 64,000 | +64,000 | 0 | 24,174 | 0.69% | +24,174 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 75,000 | +75,000 | 0 | 10,148 | — | +10,148 |
| ISHARES TR | 0 | 56,165 | +56,165 | 0 | 9,927 | 0.28% | +9,927 |
| CSX CORP(CSX) | 0 | 315,000 | +315,000 | 0 | 9,686 | 0.28% | +9,686 |
| NVENT ELECTRIC PLC(NVT) | 0 | 205,000 | +205,000 | 0 | 10,863 | 0.31% | +10,863 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 150,000 | +150,000 | 0 | 9,558 | — | +9,558 |
| ARCH RESOURCES INC | 0 | 55,000 | +55,000 | 0 | 9,386 | 0.27% | +9,386 |
| CONSTELLIUM SE(CSTM) | 1,129,798 | 1,577,808 | +448,010 | 19,433 | 28,716 | 0.82% | +9,284 |
| LAUDER ESTEE COS INC(EL) | 0 | 61,543 | +61,543 | 0 | 8,896 | 0.25% | +8,896 |
| CF INDS HLDGS INC(CF) | 0 | 140,000 | +140,000 | 0 | 12,004 | 0.34% | +12,004 |
| AMETEK INC(Put) | 0 | 60,000 | +60,000 | 0 | 8,866 | — | +8,866 |
| COMMERCIAL METALS CO(CMC) | 696,250 | 921,250 | +225,000 | 36,665 | 45,519 | 1.29% | +8,854 |
| PENTAIR PLC(PNR) | 220,000 | 355,000 | +135,000 | 14,212 | 22,986 | 0.65% | +8,774 |
| TEXTRON INC(TXT) | 0 | 110,000 | +110,000 | 0 | 8,595 | 0.24% | +8,595 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 35,000 | +35,000 | 0 | 14,320 | 0.41% | +14,320 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 0 | 60,000 | +60,000 | 0 | 8,573 | — | +8,573 |
| FERRARI NV | 0 | 29,000 | +29,000 | 0 | 8,571 | 0.24% | +8,571 |
| ACUITY BRANDS INC(AYI)(Call) | 0 | 50,000 | +50,000 | 0 | 8,516 | — | +8,516 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 0 | 200,000 | +200,000 | 0 | 8,310 | — | +8,310 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 75,461 | +75,461 | 0 | 8,590 | 0.24% | +8,590 |
| MASCO CORP(MAS) | 0 | 233,789 | +233,789 | 0 | 12,496 | 0.35% | +12,496 |
| CATERPILLAR INC(CAT) | 0 | 28,700 | +28,700 | 0 | 7,835 | 0.22% | +7,835 |
| MASTEC INC(MTZ)(Call) | 0 | 100,000 | +100,000 | 0 | 7,197 | — | +7,197 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 78,700 | +78,700 | 0 | 7,122 | 0.20% | +7,122 |
| AIR PRODS & CHEMS INC(Put) | 0 | 25,000 | +25,000 | 0 | 7,085 | — | +7,085 |
| LENNOX INTL INC(LII) | 53,000 | 65,000 | +12,000 | 17,282 | 24,339 | 0.69% | +7,057 |
| COLGATE PALMOLIVE CO(CL) | 405,000 | 537,500 | +132,500 | 31,201 | 38,222 | 1.09% | +7,020 |
| TECK RESOURCES LTD(TECK) | 350,000 | 500,000 | +150,000 | 14,735 | 21,545 | 0.61% | +6,810 |
| REGAL REXNORD CORPORATION(RRX)(Call) | 0 | 100,000 | +100,000 | 0 | 14,288 | — | +14,288 |
| CAMECO CORP(CCJ) | 0 | 165,000 | +165,000 | 0 | 6,541 | 0.19% | +6,541 |
| GENERAL ELECTRIC CO(GE) | 598,103 | 653,103 | +55,000 | 65,702 | 72,201 | 2.05% | +6,499 |
| PENTAIR PLC(PNR)(Put) | 0 | 100,000 | +100,000 | 0 | 6,475 | — | +6,475 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 40,000 | +40,000 | 0 | 6,464 | — | +6,464 |
| HUBBELL INC(HUBB) | 0 | 20,000 | +20,000 | 0 | 6,268 | 0.18% | +6,268 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 407,934 | +407,934 | 0 | 17,888 | 0.51% | +17,888 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 195,000 | +195,000 | 0 | 6,193 | 0.18% | +6,193 |
| CULLEN FROST BANKERS INC(CFR)(Call) | 0 | 50,000 | +50,000 | 0 | 6,118 | — | +6,118 |
| VERTIV HOLDINGS CO(VRT) | 0 | 230,000 | +230,000 | 0 | 8,556 | 0.24% | +8,556 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 600,000 | 807,900 | +207,900 | 32,430 | 38,189 | 1.08% | +5,759 |
| PVH CORPORATION(PVH)(Call) | 0 | 75,000 | +75,000 | 0 | 5,738 | — | +5,738 |
| LENNOX INTL INC(LII)(Put) | 0 | 15,000 | +15,000 | 0 | 5,617 | — | +5,617 |
| CONSTELLIUM SE(CSTM)(Put) | 0 | 300,000 | +300,000 | 0 | 5,460 | — | +5,460 |
| D R HORTON INC(DHI)(Call) | 0 | 50,000 | +50,000 | 0 | 5,374 | — | +5,374 |
| RYDER SYS INC(R)(Put) | 0 | 50,000 | +50,000 | 0 | 5,348 | — | +5,348 |
| CRANE COMPANY(CR)(Put) | 0 | 60,000 | +60,000 | 0 | 5,330 | — | +5,330 |
| CRH PLC | 0 | 95,000 | +95,000 | 0 | 5,199 | 0.15% | +5,199 |
| CASEYS GEN STORES INC(CASY) | 0 | 36,997 | +36,997 | 0 | 10,045 | 0.29% | +10,045 |