Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 870,000 | +870,000 | 0 | 102,260 | 1.81% | +102,260 |
| META PLATFORMS INC(META) | 0 | 154,750 | +154,750 | 0 | 88,585 | 1.57% | +88,585 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 600,000 | +600,000 | 0 | 81,264 | — | +81,264 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,100,000 | +2,100,000 | 0 | 78,708 | 1.39% | +78,708 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 225,000 | +125,000 | 54,422 | 129,096 | — | +74,674 |
| MCCORMICK & CO INC(MKC) | 0 | 740,000 | +740,000 | 0 | 60,902 | 1.08% | +60,902 |
| FEDEX CORP(FDX)(Call) | 0 | 200,000 | +200,000 | 0 | 54,736 | — | +54,736 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 400,000 | +400,000 | 0 | 54,536 | — | +54,536 |
| CROCS INC(CROX)(Call) | 0 | 400,000 | +400,000 | 0 | 57,924 | — | +57,924 |
| FEDEX CORP(FDX) | 0 | 195,429 | +195,429 | 0 | 53,485 | 0.95% | +53,485 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 800,000 | +800,000 | 0 | 50,976 | — | +50,976 |
| MONSTER BEVERAGE CORP NEW(MNST) | 150,000 | 1,100,000 | +950,000 | 7,493 | 57,387 | 1.02% | +49,895 |
| NETFLIX INC(NFLX) | 0 | 69,000 | +69,000 | 0 | 48,940 | 0.87% | +48,940 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 132,000 | +132,000 | 0 | 48,646 | — | +48,646 |
| FIVE BELOW INC(FIVE) | 0 | 537,342 | +537,342 | 0 | 47,474 | 0.84% | +47,474 |
| FRESHPET INC(FRPT) | 0 | 343,500 | +343,500 | 0 | 46,980 | 0.83% | +46,980 |
| FORWARD AIR CORP | 0 | 1,300,495 | +1,300,495 | 0 | 46,038 | 0.82% | +46,038 |
| CLOROX CO DEL(CLX) | 0 | 250,000 | +250,000 | 0 | 40,728 | 0.72% | +40,728 |
| TARGET CORP(TGT) | 0 | 250,000 | +250,000 | 0 | 38,965 | 0.69% | +38,965 |
| RALPH LAUREN CORP(RL) | 0 | 199,900 | +199,900 | 0 | 38,755 | 0.69% | +38,755 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 400,000 | +400,000 | 0 | 38,552 | — | +38,552 |
| CARVANA(CVNA) | 0 | 215,000 | +215,000 | 0 | 37,434 | 0.66% | +37,434 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 600,500 | +600,500 | 0 | 35,045 | 0.62% | +35,045 |
| KENVUE INC(KVUE) | 0 | 1,425,000 | +1,425,000 | 0 | 32,960 | 0.58% | +32,960 |
| UNITED PARCEL SERVICE INC(UPS) | 135,000 | 375,000 | +240,000 | 18,475 | 51,128 | 0.91% | +32,653 |
| WAYFAIR INC(W) | 0 | 550,000 | +550,000 | 0 | 30,899 | 0.55% | +30,899 |
| KOHLS CORP(KSS)(Call) | 500,000 | 2,000,000 | +1,500,000 | 11,495 | 42,200 | — | +30,705 |
| AIR PRODS & CHEMS INC(Call) | 0 | 100,000 | +100,000 | 0 | 29,774 | — | +29,774 |
| BUNGE GLOBAL(Put) | 0 | 300,000 | +300,000 | 0 | 28,992 | — | +28,992 |
| AMAZON COM INC(AMZN)(Call) | 0 | 150,000 | +150,000 | 0 | 27,950 | — | +27,950 |
| FORWARD AIR CORP(Put) | 0 | 750,000 | +750,000 | 0 | 26,550 | — | +26,550 |
| EXPEDITORS INTL WASH INC(EXPD)(Call) | 0 | 200,000 | +200,000 | 0 | 26,280 | — | +26,280 |
| GXO LOGISTICS INCORPORATED(GXO)(Put) | 0 | 500,000 | +500,000 | 0 | 26,035 | — | +26,035 |
| SMURFIT WESTROCK PLC(SW) | 0 | 526,453 | +526,453 | 0 | 26,017 | 0.46% | +26,017 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 947,792 | +947,792 | 0 | 49,352 | 0.87% | +49,352 |
| BEST BUY INC(BBY)(Call) | 0 | 250,000 | +250,000 | 0 | 25,825 | — | +25,825 |
| UNITED RENTALS INC(URI)(Call) | 0 | 55,000 | +55,000 | 0 | 44,535 | — | +44,535 |
| QXO INC(QXO) | 0 | 1,513,968 | +1,513,968 | 0 | 23,875 | 0.42% | +23,875 |
| BURLINGTON STORES INC(BURL) | 0 | 345,000 | +345,000 | 0 | 90,901 | 1.61% | +90,901 |
| ARCBEST CORP(ARCB) | 0 | 217,245 | +217,245 | 0 | 23,560 | 0.42% | +23,560 |
| CONSOL ENERGY INC NEW(Put) | 0 | 225,000 | +225,000 | 0 | 23,546 | — | +23,546 |
| LEGGETT & PLATT INC(LEG) | 0 | 1,725,000 | +1,725,000 | 0 | 23,495 | 0.42% | +23,495 |
| CRH PLC | 718,429 | 833,429 | +115,000 | 53,868 | 77,292 | 1.37% | +23,424 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 116,500 | +116,500 | 0 | 23,142 | 0.41% | +23,142 |
| ROSS STORES INC(ROST)(Put) | 0 | 150,000 | +150,000 | 0 | 22,577 | — | +22,577 |
| ROSS STORES INC(ROST) | 0 | 150,000 | +150,000 | 0 | 22,577 | 0.40% | +22,577 |
| ELEMENT SOLUTIONS INC(ESI)(Put) | 0 | 800,000 | +800,000 | 0 | 21,728 | — | +21,728 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 400,000 | +400,000 | 0 | 21,580 | 0.38% | +21,580 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 20,673 | — | +20,673 |
| 3M CO(MMM)(Call) | 200,000 | 300,000 | +100,000 | 20,438 | 41,010 | — | +20,572 |
| HEIDELBERG MATERIALS AG | 0 | 185,000 | +185,000 | 0 | 20,105 | 0.36% | +20,105 |
| V F CORP(VFC)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 19,950 | — | +19,950 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 0 | 50,000 | +50,000 | 0 | 19,437 | — | +19,437 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 280,000 | 290,000 | +10,000 | 87,861 | 106,874 | 1.89% | +19,013 |
| AERCAP HOLDINGS NV(AER)(Call) | 0 | 200,000 | +200,000 | 0 | 18,944 | — | +18,944 |
| CAPSTONE COPPER CORP(CSCCF) | 0 | 5,325,000 | +5,325,000 | 0 | 41,616 | 0.74% | +41,616 |
| TRINITY INDS INC(TRN) | 0 | 531,105 | +531,105 | 0 | 18,504 | 0.33% | +18,504 |
| WABTEC(WAB)(Put) | 0 | 100,000 | +100,000 | 0 | 18,177 | — | +18,177 |
| PARKER-HANNIFIN CORP(PH) | 0 | 57,762 | +57,762 | 0 | 36,495 | 0.65% | +36,495 |
| CONSOL ENERGY INC NEW | 200,000 | 356,449 | +156,449 | 20,406 | 37,302 | 0.66% | +16,896 |
| ALIMENTATION COUCHE-TARD(Put) | 0 | 300,000 | +300,000 | 0 | 16,585 | — | +16,585 |
| 3M CO(MMM) | 250,200 | 308,097 | +57,897 | 25,568 | 42,117 | 0.75% | +16,549 |
| UNITED STATES STL CORP NEW | 0 | 461,910 | +461,910 | 0 | 16,319 | 0.29% | +16,319 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 120,000 | +120,000 | 0 | 19,134 | — | +19,134 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 16,060 | — | +16,060 |
| WESTLAKE CORPORATION(WLK) | 0 | 276,755 | +276,755 | 0 | 41,594 | 0.74% | +41,594 |
| GLENCORE(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 14,330 | — | +14,330 |
| DECKERS OUTDOOR CORP(DECK) | 90,000 | 630,000 | +540,000 | 87,116 | 100,454 | 1.78% | +13,338 |
| WEATHERFORD INTERNATIONAL PL | 0 | 290,000 | +290,000 | 0 | 24,627 | 0.44% | +24,627 |
| HUBBELL INC(HUBB) | 0 | 42,245 | +42,245 | 0 | 18,096 | 0.32% | +18,096 |
| CHENIERE ENERGY INC(LNG) | 0 | 70,000 | +70,000 | 0 | 12,589 | 0.22% | +12,589 |
| CARRIER GLOBAL CORPORATION(CARR)(Call) | 0 | 150,000 | +150,000 | 0 | 12,074 | — | +12,074 |
| NEXTERA ENERGY INC(NEE) | 0 | 140,000 | +140,000 | 0 | 11,834 | 0.21% | +11,834 |
| CATERPILLAR INC(CAT)(Call) | 0 | 30,000 | +30,000 | 0 | 11,734 | — | +11,734 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 20,000 | +20,000 | 0 | 11,691 | 0.21% | +11,691 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 145,052 | +145,052 | 0 | 11,675 | 0.21% | +11,675 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 28,950 | +28,950 | 0 | 11,254 | 0.20% | +11,254 |
| NEW YORK TIMES CO(NYT) | 0 | 200,000 | +200,000 | 0 | 11,134 | 0.20% | +11,134 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 500,000 | 500,000 | 0 | 44,060 | 55,185 | — | +11,125 |
| LEVI STRAUSS & CO NEW(LEVI)(Call) | 0 | 500,000 | +500,000 | 0 | 10,900 | — | +10,900 |
| ARCBEST CORP(ARCB)(Call) | 0 | 100,000 | +100,000 | 0 | 10,845 | — | +10,845 |
| BELLRING BRANDS INC(BRBR) | 937,500 | 1,060,000 | +122,500 | 53,569 | 64,363 | 1.14% | +10,794 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 350,000 | +350,000 | 0 | 27,164 | — | +27,164 |
| HEICO CORP NEW(HEI)(Call) | 0 | 40,000 | +40,000 | 0 | 10,459 | — | +10,459 |
| OTIS WORLDWIDE CORP(OTIS)(Call) | 0 | 100,000 | +100,000 | 0 | 10,394 | — | +10,394 |
| KNIFE RIVER CORP(KNF) | 0 | 115,000 | +115,000 | 0 | 10,280 | 0.18% | +10,280 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 275,000 | +275,000 | 0 | 9,952 | 0.18% | +9,952 |
| PPG INDS INC(PPG)(Call) | 0 | 75,000 | +75,000 | 0 | 9,935 | — | +9,935 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 200,000 | +200,000 | 0 | 9,858 | — | +9,858 |
| CUMMINS INC(CMI)(Call) | 0 | 30,000 | +30,000 | 0 | 9,714 | — | +9,714 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 200,000 | +200,000 | 0 | 9,454 | — | +9,454 |
| SMITH A O CORP(AOS)(Call) | 0 | 100,000 | +100,000 | 0 | 8,983 | — | +8,983 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 100,000 | +100,000 | 0 | 8,835 | — | +8,835 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 0 | 150,000 | +150,000 | 0 | 8,754 | — | +8,754 |
| MSC INDL DIRECT INC(MSM)(Call) | 0 | 100,000 | +100,000 | 0 | 8,606 | — | +8,606 |
| HUBBELL INC(HUBB)(Put) | 0 | 20,000 | +20,000 | 0 | 8,567 | — | +8,567 |
| WEATHERFORD INTERNATIONAL PL(Call) | 0 | 100,000 | +100,000 | 0 | 8,492 | — | +8,492 |
| TIMKEN CO(TKR)(Call) | 0 | 100,000 | +100,000 | 0 | 8,429 | — | +8,429 |
| WESCO INTL INC(WCC)(Call) | 0 | 50,000 | +50,000 | 0 | 8,399 | — | +8,399 |
| MASCO CORP(MAS)(Call) | 0 | 100,000 | +100,000 | 0 | 8,394 | — | +8,394 |