Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 433,250 | +433,250 | 0 | 99,145 | 2.36% | +99,145 |
| RH(RH) | 0 | 229,500 | +229,500 | 0 | 90,329 | 2.15% | +90,329 |
| TAPESTRY INC(TPR) | 0 | 1,045,000 | +1,045,000 | 0 | 68,270 | 1.62% | +68,270 |
| LAUDER ESTEE COS INC(EL) | 0 | 781,104 | +781,104 | 0 | 58,567 | 1.39% | +58,567 |
| NETFLIX INC(NFLX) | 69,000 | 116,000 | +47,000 | 48,940 | 103,393 | 2.46% | +54,453 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 400,000 | +400,000 | 0 | 52,704 | — | +52,704 |
| PACKAGING CORP AMER(PKG) | 0 | 225,000 | +225,000 | 0 | 50,654 | 1.20% | +50,654 |
| MONDELEZ INTL INC(MDLZ) | 0 | 825,000 | +825,000 | 0 | 49,277 | 1.17% | +49,277 |
| COCA COLA CO(KO) | 0 | 1,425,000 | +1,425,000 | 0 | 88,721 | 2.11% | +88,721 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 600,000 | +600,000 | 0 | 44,988 | — | +44,988 |
| CARVANA(CVNA) | 215,000 | 396,800 | +181,800 | 37,434 | 80,693 | 1.92% | +43,260 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 159,000 | +159,000 | 0 | 43,126 | 1.03% | +43,126 |
| APPLOVIN CORP(APP) | 0 | 115,250 | +115,250 | 0 | 37,321 | 0.89% | +37,321 |
| ABERCROMBIE & FITCH CO | 0 | 233,500 | +233,500 | 0 | 34,901 | 0.83% | +34,901 |
| AMAZON COM INC(AMZN) | 0 | 582,000 | +582,000 | 0 | 127,685 | 3.04% | +127,685 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 145,000 | +145,000 | 0 | 32,438 | — | +32,438 |
| CRH PLC(Put) | 0 | 350,000 | +350,000 | 0 | 32,382 | — | +32,382 |
| BOEING CO(BA)(Call) | 0 | 150,000 | +150,000 | 0 | 26,550 | — | +26,550 |
| ENPRO INC(NPO)(Call) | 0 | 150,000 | +150,000 | 0 | 25,868 | — | +25,868 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 0 | 70,000 | +70,000 | 0 | 25,855 | — | +25,855 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 600,500 | 1,050,000 | +449,500 | 35,045 | 60,407 | 1.44% | +25,361 |
| SKECHERS U S A INC | 0 | 367,500 | +367,500 | 0 | 24,711 | 0.59% | +24,711 |
| MAPLEBEAR INC(CART) | 0 | 593,500 | +593,500 | 0 | 24,583 | 0.58% | +24,583 |
| ISHARES TR(Call) | 0 | 110,000 | +110,000 | 0 | 24,306 | — | +24,306 |
| WESCO INTL INC(WCC)(Call) | 50,000 | 180,000 | +130,000 | 8,399 | 32,573 | — | +24,174 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,100,000 | 1,527,450 | +427,450 | 57,387 | 80,283 | 1.91% | +22,896 |
| REGAL REXNORD CORPORATION(RRX)(Call) | 0 | 200,000 | +200,000 | 0 | 31,026 | — | +31,026 |
| HERSHEY CO(HSY) | 0 | 130,168 | +130,168 | 0 | 22,044 | 0.52% | +22,044 |
| TRANSDIGM GROUP INC(TDG)(Call) | 0 | 50,000 | +50,000 | 0 | 63,364 | — | +63,364 |
| GE VERNOVA INC(GEV)(Call) | 0 | 130,000 | +130,000 | 0 | 42,761 | — | +42,761 |
| MODINE MFG CO(MOD)(Call) | 0 | 280,000 | +280,000 | 0 | 32,460 | — | +32,460 |
| ACUREN CORPORATION(TIC) | 0 | 1,500,000 | +1,500,000 | 0 | 19,125 | 0.45% | +19,125 |
| CLOROX CO DEL(CLX) | 250,000 | 355,000 | +105,000 | 40,728 | 57,656 | 1.37% | +16,928 |
| WOODWARD INC(WWD)(Call) | 0 | 100,000 | +100,000 | 0 | 16,642 | — | +16,642 |
| SIGNET JEWELERS LIMITED(Call) SHS | 0 | 200,000 | +200,000 | 0 | 16,142 | — | +16,142 |
| MURPHY USA INC(MUSA)(Put) | 0 | 40,000 | +40,000 | 0 | 20,070 | — | +20,070 |
| UL SOLUTIONS INC(ULS) | 0 | 300,000 | +300,000 | 0 | 14,964 | 0.36% | +14,964 |
| CAMECO CORP(CCJ) | 0 | 357,500 | +357,500 | 0 | 18,372 | 0.44% | +18,372 |
| AMETEK INC | 0 | 77,162 | +77,162 | 0 | 13,909 | 0.33% | +13,909 |
| HEIDELBERG MATERIALS AG | 185,000 | 270,000 | +85,000 | 20,105 | 33,351 | 0.79% | +13,246 |
| MASTEC INC(MTZ)(Call) | 0 | 165,000 | +165,000 | 0 | 22,463 | — | +22,463 |
| ITT INC(ITT) | 0 | 167,954 | +167,954 | 0 | 23,997 | 0.57% | +23,997 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 195,000 | +195,000 | 0 | 22,154 | — | +22,154 |
| AIR PRODS & CHEMS INC(Put) | 0 | 40,000 | +40,000 | 0 | 11,602 | — | +11,602 |
| PACKAGING CORP AMER(PKG)(Put) | 0 | 50,000 | +50,000 | 0 | 11,257 | — | +11,257 |
| BOEING CO(BA) | 0 | 63,566 | +63,566 | 0 | 11,251 | 0.27% | +11,251 |
| DOVER CORP(DOV)(Call) | 0 | 110,000 | +110,000 | 0 | 20,636 | — | +20,636 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,850,500 | +1,850,500 | 0 | 68,839 | 1.64% | +68,839 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 0 | 70,000 | +70,000 | 0 | 10,859 | — | +10,859 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 50,000 | +50,000 | 0 | 10,744 | — | +10,744 |
| FLUTTER ENTERTAINMENT PLC-DI | 0 | 40,000 | +40,000 | 0 | 10,338 | 0.25% | +10,338 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,275,000 | +1,275,000 | 0 | 10,335 | 0.25% | +10,335 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 150,000 | +150,000 | 0 | 10,224 | — | +10,224 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 21,732 | +21,732 | 0 | 10,086 | 0.24% | +10,086 |
| REPUBLIC SVCS INC(RSG)(Call) | 0 | 50,000 | +50,000 | 0 | 10,059 | — | +10,059 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 100,000 | +100,000 | 0 | 9,710 | — | +9,710 |
| SIEMENS ENERGY AG(SMEGF) | 0 | 184,618 | +184,618 | 0 | 9,630 | 0.23% | +9,630 |
| CUMMINS INC(CMI)(Call) | 30,000 | 55,000 | +25,000 | 9,714 | 19,173 | — | +9,459 |
| BOEING CO(BA)(Put) | 0 | 50,000 | +50,000 | 0 | 8,850 | — | +8,850 |
| SMURFIT WESTROCK PLC(SW) | 526,453 | 645,953 | +119,500 | 26,017 | 34,791 | 0.83% | +8,774 |
| TC ENERGY CORP(TRP) | 0 | 175,000 | +175,000 | 0 | 8,150 | 0.19% | +8,150 |
| HAYWARD HLDGS INC(HAYW) | 0 | 532,883 | +532,883 | 0 | 8,148 | 0.19% | +8,148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,458 | +8,458 | 0 | 7,750 | 0.18% | +7,750 |
| VIKING HOLDINGS LTD(VIK) | 0 | 267,500 | +267,500 | 0 | 11,786 | 0.28% | +11,786 |
| GATES INDL CORP PLC ORD SHS | 0 | 368,120 | +368,120 | 0 | 7,572 | 0.18% | +7,572 |
| HOLCIM LTD | 0 | 359,000 | +359,000 | 0 | 34,563 | 0.82% | +34,563 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 44,217 | +44,217 | 0 | 7,103 | 0.17% | +7,103 |
| GAP INC(GAP)(Call) | 0 | 300,000 | +300,000 | 0 | 7,089 | — | +7,089 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,750 | +24,750 | 0 | 7,073 | 0.17% | +7,073 |
| NEXTERA ENERGY INC(NEE) | 140,000 | 260,000 | +120,000 | 11,834 | 18,639 | 0.44% | +6,805 |
| GE VERNOVA INC(GEV)(Put) | 0 | 40,000 | +40,000 | 0 | 13,157 | — | +13,157 |
| FLOWSERVE CORP(FLS)(Call) | 0 | 200,000 | +200,000 | 0 | 11,504 | — | +11,504 |
| ITT INC(ITT)(Put) | 0 | 75,000 | +75,000 | 0 | 10,716 | — | +10,716 |
| UNDER ARMOUR INC(UA)(Call) | 0 | 750,000 | +750,000 | 0 | 6,210 | — | +6,210 |
| CAPSTONE COPPER CORP(CSCCF)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 6,180 | — | +6,180 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 100,000 | +100,000 | 0 | 6,050 | — | +6,050 |
| NEW YORK TIMES CO(NYT) | 200,000 | 330,000 | +130,000 | 11,134 | 17,177 | 0.41% | +6,043 |
| AZEK CO INC | 0 | 655,000 | +655,000 | 0 | 31,093 | 0.74% | +31,093 |
| JOHNSON CTLS INTL PLC SHS | 0 | 112,277 | +112,277 | 0 | 8,862 | 0.21% | +8,862 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 10,000 | +10,000 | 0 | 12,673 | — | +12,673 |
| KNIFE RIVER CORP(KNF) | 115,000 | 155,000 | +40,000 | 10,280 | 15,754 | 0.37% | +5,474 |
| AERCAP HOLDINGS NV(AER)(Call) | 200,000 | 255,000 | +55,000 | 18,944 | 24,404 | — | +5,460 |
| PENTAIR PLC(PNR)(Call) | 0 | 200,000 | +200,000 | 0 | 20,128 | — | +20,128 |
| AMETEK INC(Put) | 0 | 30,000 | +30,000 | 0 | 5,408 | — | +5,408 |
| RELIANCE INC(RS)(Put) | 0 | 20,000 | +20,000 | 0 | 5,385 | — | +5,385 |
| CRANE COMPANY(CR) | 0 | 130,492 | +130,492 | 0 | 19,802 | 0.47% | +19,802 |
| EATON CORP PLC(ETN)(Put) | 0 | 45,000 | +45,000 | 0 | 14,934 | — | +14,934 |
| GE AEROSPACE(GE) | 0 | 227,982 | +227,982 | 0 | 38,025 | 0.90% | +38,025 |
| SERVICETITAN INC(TTAN) | 0 | 47,380 | +47,380 | 0 | 4,874 | 0.12% | +4,874 |
| FLOWSERVE CORP(FLS) | 0 | 100,736 | +100,736 | 0 | 5,794 | 0.14% | +5,794 |
| WESCO INTL INC(WCC) | 0 | 26,022 | +26,022 | 0 | 4,709 | 0.11% | +4,709 |
| OKLO INC(OKLO) | 0 | 359,323 | +359,323 | 0 | 7,628 | 0.18% | +7,628 |
| GREIF INC(GEF) | 0 | 73,207 | +73,207 | 0 | 4,474 | 0.11% | +4,474 |
| INGERSOLL RAND INC(IR) | 0 | 130,131 | +130,131 | 0 | 11,772 | 0.28% | +11,772 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 246,060 | +246,060 | 0 | 4,294 | 0.10% | +4,294 |
| CRANE COMPANY(CR)(Call) | 0 | 80,000 | +80,000 | 0 | 12,140 | — | +12,140 |
| GATES INDL CORP PLC(Call) ORD SHS | 0 | 200,000 | +200,000 | 0 | 4,114 | — | +4,114 |
| FLOWSERVE CORP(FLS)(Put) | 0 | 70,000 | +70,000 | 0 | 4,026 | — | +4,026 |
| DOVER CORP(DOV)(Put) | 0 | 60,000 | +60,000 | 0 | 11,256 | — | +11,256 |
| QUANTA SVCS INC(Put) | 0 | 30,000 | +30,000 | 0 | 9,482 | — | +9,482 |