Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 250,000 | +250,000 | 0 | 102,380 | — | +102,380 |
| WATSCO INC(WSO)(Call) | 0 | 130,000 | +130,000 | 0 | 55,701 | — | +55,701 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 400,000 | +400,000 | 0 | 51,052 | — | +51,052 |
| ISHARES TR | 0 | 619,000 | +619,000 | 0 | 50,783 | 1.28% | +50,783 |
| QUANTA SVCS INC(Call) | 0 | 225,000 | +225,000 | 0 | 48,555 | — | +48,555 |
| PVH CORPORATION(PVH) | 0 | 575,000 | +575,000 | 0 | 70,219 | 1.77% | +70,219 |
| LENNOX INTL INC(LII)(Call) | 0 | 105,000 | +105,000 | 0 | 46,990 | — | +46,990 |
| BATH & BODY WORKS INC | 0 | 1,475,000 | +1,475,000 | 0 | 63,661 | 1.61% | +63,661 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 760,000 | +760,000 | 0 | 43,784 | 1.11% | +43,784 |
| UNION PAC CORP(UNP) | 0 | 163,833 | +163,833 | 0 | 40,241 | 1.02% | +40,241 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 40,142 | — | +40,142 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 39,365 | — | +39,365 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 75,000 | +75,000 | 0 | 34,553 | — | +34,553 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 559,853 | +559,853 | 0 | 34,241 | 0.87% | +34,241 |
| GXO LOGISTICS INCORPORATED(GXO)(Put) | 0 | 500,000 | +500,000 | 0 | 30,580 | — | +30,580 |
| EATON CORP PLC(ETN)(Call) | 0 | 125,000 | +125,000 | 0 | 30,103 | — | +30,103 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 807,900 | 975,000 | +167,100 | 38,189 | 64,350 | 1.63% | +26,161 |
| BOEING CO(BA)(Call) | 0 | 100,000 | +100,000 | 0 | 26,066 | — | +26,066 |
| TAPESTRY INC(TPR) | 0 | 695,000 | +695,000 | 0 | 25,583 | 0.65% | +25,583 |
| KRAFT HEINZ CO(KHC) | 600,000 | 1,230,000 | +630,000 | 20,184 | 45,485 | 1.15% | +25,301 |
| KELLANOVA | 0 | 435,000 | +435,000 | 0 | 24,321 | 0.61% | +24,321 |
| CRH PLC | 95,000 | 410,000 | +315,000 | 5,199 | 28,356 | 0.72% | +23,156 |
| AMETEK INC(Call) | 0 | 140,000 | +140,000 | 0 | 23,085 | — | +23,085 |
| LENNAR CORP(LEN)(Call) | 0 | 150,000 | +150,000 | 0 | 22,356 | — | +22,356 |
| 3M CO(MMM)(Call) | 0 | 200,000 | +200,000 | 0 | 21,864 | — | +21,864 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 800,000 | 900,000 | +100,000 | 81,104 | 102,591 | — | +21,487 |
| INGERSOLL RAND INC(IR)(Call) | 0 | 275,000 | +275,000 | 0 | 21,269 | — | +21,269 |
| BHP GROUP LTD(Put) | 0 | 300,000 | +300,000 | 0 | 20,493 | — | +20,493 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 350,000 | +350,000 | 0 | 20,416 | 0.52% | +20,416 |
| TRANSDIGM GROUP INC(TDG)(Call) | 0 | 20,000 | +20,000 | 0 | 20,232 | — | +20,232 |
| POOL CORP(POOL)(Call) | 0 | 50,000 | +50,000 | 0 | 19,936 | — | +19,936 |
| LAMB WESTON HLDGS INC(LW) | 0 | 455,000 | +455,000 | 0 | 49,181 | 1.24% | +49,181 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 200,000 | +200,000 | 0 | 19,466 | — | +19,466 |
| CLOROX CO DEL(CLX) | 0 | 130,000 | +130,000 | 0 | 18,537 | 0.47% | +18,537 |
| DOORDASH INC(DASH) | 250,000 | 375,000 | +125,000 | 19,868 | 37,084 | 0.94% | +17,216 |
| PENTAIR PLC(PNR)(Call) | 0 | 225,000 | +225,000 | 0 | 16,360 | — | +16,360 |
| LOUISIANA PAC CORP(LPX) | 0 | 227,177 | +227,177 | 0 | 16,091 | 0.41% | +16,091 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 76,000 | +76,000 | 0 | 16,007 | 0.40% | +16,007 |
| AIR FP(Call) | 0 | 100,000 | +100,000 | 0 | 15,457 | — | +15,457 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 250,000 | +250,000 | 0 | 14,410 | — | +14,410 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 300,000 | +300,000 | 0 | 14,409 | — | +14,409 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 100,000 | +100,000 | 0 | 14,264 | 0.36% | +14,264 |
| AERCAP HOLDINGS NV(AER) | 0 | 190,000 | +190,000 | 0 | 14,121 | 0.36% | +14,121 |
| UNITED RENTALS INC(URI)(Call) | 0 | 40,000 | +40,000 | 0 | 22,937 | — | +22,937 |
| BOEING CO(BA) | 254,155 | 240,000 | -14,155 | 48,716 | 62,558 | 1.58% | +13,842 |
| DSV A/S | 0 | 77,424 | +77,424 | 0 | 13,615 | 0.34% | +13,615 |
| TFI INTL INC(TFII)(Call) | 0 | 100,000 | +100,000 | 0 | 13,598 | — | +13,598 |
| ILLINOIS TOOL WKS INC(ITW)(Call) | 0 | 50,000 | +50,000 | 0 | 13,097 | — | +13,097 |
| XPO INC(XPO) | 0 | 225,501 | +225,501 | 0 | 19,752 | 0.50% | +19,752 |
| HOME DEPOT INC(HD) | 49,000 | 80,000 | +31,000 | 14,806 | 27,724 | 0.70% | +12,918 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 100,000 | +100,000 | 0 | 12,763 | — | +12,763 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 375,000 | +375,000 | 0 | 12,739 | 0.32% | +12,739 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 600,000 | +600,000 | 0 | 12,696 | 0.32% | +12,696 |
| ALIMENTATION COUCHE-TARD INC | 0 | 275,000 | +275,000 | 0 | 16,243 | 0.41% | +16,243 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 0 | 90,000 | +90,000 | 0 | 12,658 | — | +12,658 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 150,000 | +150,000 | 0 | 12,576 | — | +12,576 |
| ISHARES TR(Call) | 100,000 | 150,000 | +50,000 | 17,674 | 30,107 | — | +12,433 |
| REPUBLIC SVCS INC(RSG)(Call) | 0 | 75,000 | +75,000 | 0 | 12,368 | — | +12,368 |
| LENNOX INTL INC(LII)(Put) | 15,000 | 40,000 | +25,000 | 5,617 | 17,901 | — | +12,284 |
| AGCO CORP(Call) | 0 | 100,000 | +100,000 | 0 | 12,141 | — | +12,141 |
| AIR PRODS & CHEMS INC(Put) | 25,000 | 70,000 | +45,000 | 7,085 | 19,166 | — | +12,081 |
| DEERE & CO(DE)(Call) | 0 | 30,000 | +30,000 | 0 | 11,996 | — | +11,996 |
| RYDER SYS INC(R)(Put) | 50,000 | 150,000 | +100,000 | 5,348 | 17,259 | — | +11,912 |
| LENNAR CORP(LEN) | 0 | 75,000 | +75,000 | 0 | 11,178 | 0.28% | +11,178 |
| DOVER CORP(DOV)(Call) | 0 | 70,000 | +70,000 | 0 | 10,767 | — | +10,767 |
| DOVER CORP(DOV) | 0 | 70,000 | +70,000 | 0 | 10,767 | 0.27% | +10,767 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Call) | 0 | 50,000 | +50,000 | 0 | 10,531 | — | +10,531 |
| MASCO CORP(MAS) | 233,789 | 343,789 | +110,000 | 12,496 | 23,027 | 0.58% | +10,531 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 50,000 | +50,000 | 0 | 10,486 | — | +10,486 |
| TEXTRON INC(TXT)(Call) | 0 | 130,000 | +130,000 | 0 | 10,455 | — | +10,455 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 200,000 | +200,000 | 0 | 10,408 | — | +10,408 |
| MASCO CORP(MAS)(Call) | 0 | 150,000 | +150,000 | 0 | 10,047 | — | +10,047 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,800,000 | +1,800,000 | 0 | 9,946 | 0.25% | +9,946 |
| AMPHENOL CORP NEW(Call) | 0 | 100,000 | +100,000 | 0 | 9,913 | — | +9,913 |
| D R HORTON INC(DHI)(Call) | 50,000 | 100,000 | +50,000 | 5,374 | 15,198 | — | +9,825 |
| FASTENAL CO(FAST)(Call) | 0 | 150,000 | +150,000 | 0 | 9,716 | — | +9,716 |
| KIRBY CORP(KEX) | 0 | 174,746 | +174,746 | 0 | 13,714 | 0.35% | +13,714 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 300,000 | +300,000 | 0 | 12,771 | — | +12,771 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 338,910 | +338,910 | 0 | 8,995 | 0.23% | +8,995 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 150,000 | +150,000 | 0 | 8,975 | — | +8,975 |
| HEICO CORP NEW(HEI)(Call) | 0 | 50,000 | +50,000 | 0 | 8,944 | — | +8,944 |
| CATERPILLAR INC(CAT)(Call) | 0 | 30,000 | +30,000 | 0 | 8,870 | — | +8,870 |
| ALIMENTATION COUCHE-TARD INC(Put) | 0 | 150,000 | +150,000 | 0 | 8,860 | — | +8,860 |
| GENERAL DYNAMICS CORP(GD) | 0 | 33,483 | +33,483 | 0 | 8,695 | 0.22% | +8,695 |
| WATSCO INC(WSO)(Put) | 0 | 20,000 | +20,000 | 0 | 8,569 | — | +8,569 |
| CRANE COMPANY(CR) | 337,587 | 326,387 | -11,200 | 29,991 | 38,559 | 0.97% | +8,568 |
| DIREXION SHS ETF TR(Call) NASDAQ 100 EQ WT | 0 | 100,000 | +100,000 | 0 | 8,464 | — | +8,464 |
| ZILLOW GROUP INC(Z) | 0 | 145,000 | +145,000 | 0 | 8,390 | 0.21% | +8,390 |
| ITT INC(ITT)(Call) | 0 | 70,000 | +70,000 | 0 | 8,352 | — | +8,352 |
| LA Z BOY INC(LZB) | 500,000 | 635,000 | +135,000 | 15,440 | 23,444 | 0.59% | +8,004 |
| MASTEC INC(MTZ)(Call) | 100,000 | 200,000 | +100,000 | 7,197 | 15,144 | — | +7,947 |
| REGAL REXNORD CORPORATION(RRX)(Call) | 100,000 | 150,000 | +50,000 | 14,288 | 22,203 | — | +7,915 |
| ITT INC(ITT) | 196,391 | 226,391 | +30,000 | 19,229 | 27,013 | 0.68% | +7,784 |
| WASTE CONNECTIONS INC(WCN)(Call) | 0 | 50,000 | +50,000 | 0 | 7,464 | — | +7,464 |
| FORTIVE CORP(FTV)(Call) | 0 | 100,000 | +100,000 | 0 | 7,363 | — | +7,363 |
| HALLIBURTON CO(HAL)(Call) | 0 | 200,000 | +200,000 | 0 | 7,230 | — | +7,230 |
| CUMMINS INC(CMI)(Call) | 0 | 30,000 | +30,000 | 0 | 7,187 | — | +7,187 |
| GENERAL MTRS CO(GM)(Call) | 0 | 200,000 | +200,000 | 0 | 7,184 | — | +7,184 |
| KEURIG DR PEPPER INC(KDP) | 750,000 | 925,000 | +175,000 | 23,678 | 30,821 | 0.78% | +7,144 |
| LEAR CORP(LEA)(Call) | 0 | 50,000 | +50,000 | 0 | 7,061 | — | +7,061 |