Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 720,000 | +720,000 | 0 | 123,466 | — | +123,466 |
| EBAY INC.(EBAY) | 0 | 1,325,605 | +1,325,605 | 0 | 69,965 | 2.25% | +69,965 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 180,485 | +180,485 | 0 | 62,688 | 2.02% | +62,688 |
| BEST BUY INC(BBY) | 137,660 | 726,585 | +588,925 | 10,776 | 59,602 | 1.92% | +48,826 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 197,315 | +197,315 | 0 | 42,758 | 1.38% | +42,758 |
| TEXAS INSTRS INC(TXN) | 0 | 226,820 | +226,820 | 0 | 39,514 | 1.27% | +39,514 |
| NIKE INC(NKE) | 0 | 357,247 | +357,247 | 0 | 33,574 | 1.08% | +33,574 |
| AT&T INC(T) | 348,904 | 2,163,906 | +1,815,002 | 5,855 | 38,085 | 1.23% | +32,230 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 571,001 | +571,001 | 0 | 32,096 | 1.03% | +32,096 |
| BRUNSWICK CORP(BC)(Put) | 0 | 321,800 | +321,800 | 0 | 31,060 | — | +31,060 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 960,000 | +960,000 | 0 | 64,310 | — | +64,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 159,615 | +159,615 | 0 | 28,809 | 0.93% | +28,809 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 540,000 | +540,000 | 0 | 26,341 | — | +26,341 |
| MERCK & CO INC(MRK) | 0 | 335,839 | +335,839 | 0 | 44,314 | 1.43% | +44,314 |
| SMARTSHEET INC | 0 | 606,793 | +606,793 | 0 | 23,362 | 0.75% | +23,362 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 23,319 | — | +23,319 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 2,128,018 | +2,128,018 | 0 | 23,132 | 0.75% | +23,132 |
| NETFLIX INC(NFLX) | 0 | 37,957 | +37,957 | 0 | 23,052 | 0.74% | +23,052 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 371,100 | 787,500 | +416,400 | 13,081 | 35,760 | — | +22,679 |
| PAYONEER GLOBAL INC(PAYO)(Call) | 0 | 4,502,200 | +4,502,200 | 0 | 21,881 | — | +21,881 |
| TKO GROUP HOLDINGS INC(TKO) | 401,669 | 630,456 | +228,787 | 32,768 | 54,478 | 1.75% | +21,710 |
| SYMBOTIC INC(SYM) | 0 | 469,440 | +469,440 | 0 | 21,125 | 0.68% | +21,125 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 156,241 | +156,241 | 0 | 19,335 | 0.62% | +19,335 |
| CROWN CASTLE INC(CCI) | 0 | 179,766 | +179,766 | 0 | 19,025 | 0.61% | +19,025 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 984,300 | +984,300 | 0 | 17,924 | — | +17,924 |
| NVIDIA CORPORATION(NVDA) | 28,421 | 35,385 | +6,964 | 14,075 | 31,972 | 1.03% | +17,898 |
| GENERAL MTRS CO(GM) | 0 | 388,253 | +388,253 | 0 | 17,607 | 0.57% | +17,607 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 49,314 | +49,314 | 0 | 25,795 | 0.83% | +25,795 |
| BEACON ROOFING SUPPLY INC | 0 | 173,436 | +173,436 | 0 | 17,000 | 0.55% | +17,000 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,479,557 | +2,479,557 | 0 | 27,151 | 0.87% | +27,151 |
| GENERAC HLDGS INC(GNRC) | 0 | 131,194 | +131,194 | 0 | 16,549 | 0.53% | +16,549 |
| SPROUT SOCIAL INC | 73,857 | 345,073 | +271,216 | 4,538 | 20,604 | 0.66% | +16,067 |
| KIRBY CORP(KEX) | 0 | 166,362 | +166,362 | 0 | 15,858 | 0.51% | +15,858 |
| CORNING INC(GLW) | 0 | 465,622 | +465,622 | 0 | 15,347 | 0.49% | +15,347 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 170,441 | +170,441 | 0 | 15,290 | 0.49% | +15,290 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 61,200 | +61,200 | 0 | 15,164 | — | +15,164 |
| FLOWSERVE CORP(FLS) | 0 | 327,308 | +327,308 | 0 | 14,951 | 0.48% | +14,951 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 309,131 | +309,131 | 0 | 14,801 | 0.48% | +14,801 |
| RESMED INC(RMD)(Put) | 0 | 72,500 | +72,500 | 0 | 14,357 | — | +14,357 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 48,568 | +48,568 | 0 | 14,193 | 0.46% | +14,193 |
| EQT CORP(EQT) | 0 | 379,043 | +379,043 | 0 | 14,051 | 0.45% | +14,051 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,435,318 | +1,435,318 | 0 | 14,224 | 0.46% | +14,224 |
| EQUINIX INC(EQIX)(Put) | 0 | 16,500 | +16,500 | 0 | 13,618 | — | +13,618 |
| CURTISS WRIGHT CORP(CW) | 0 | 51,175 | +51,175 | 0 | 13,098 | 0.42% | +13,098 |
| ROCKET COS INC(RKT) | 0 | 878,478 | +878,478 | 0 | 12,782 | 0.41% | +12,782 |
| ANALOG DEVICES INC(ADI) | 0 | 62,581 | +62,581 | 0 | 12,378 | 0.40% | +12,378 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 262,500 | +262,500 | 0 | 11,920 | — | +11,920 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 22,500 | +22,500 | 0 | 11,769 | — | +11,769 |
| ZIMVIE INC | 0 | 703,466 | +703,466 | 0 | 11,600 | 0.37% | +11,600 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 133,383 | +133,383 | 0 | 11,650 | 0.38% | +11,650 |
| AFFIRM HLDGS INC(AFRM) | 0 | 296,109 | +296,109 | 0 | 11,033 | 0.36% | +11,033 |
| TREX CO INC(TREX) | 0 | 107,748 | +107,748 | 0 | 10,748 | 0.35% | +10,748 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 151,505 | +151,505 | 0 | 10,739 | 0.35% | +10,739 |
| POLARIS INC(PII) | 0 | 106,939 | +106,939 | 0 | 10,707 | 0.34% | +10,707 |
| GOLAR LNG LTD(Call) SHS | 0 | 437,500 | +437,500 | 0 | 10,526 | — | +10,526 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 954,960 | +954,960 | 0 | 10,438 | 0.34% | +10,438 |
| HASBRO INC(HAS) | 718,690 | 832,938 | +114,248 | 36,696 | 47,078 | 1.52% | +10,381 |
| LYFT INC(LYFT) | 0 | 536,154 | +536,154 | 0 | 10,375 | 0.33% | +10,375 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 218,498 | +218,498 | 0 | 10,315 | 0.33% | +10,315 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 3,398,800 | +3,398,800 | 0 | 37,217 | — | +37,217 |
| HOME DEPOT INC(HD) | 0 | 26,178 | +26,178 | 0 | 10,042 | 0.32% | +10,042 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 231,424 | +231,424 | 0 | 10,032 | 0.32% | +10,032 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 100,000 | +100,000 | 0 | 14,773 | — | +14,773 |
| FOOT LOCKER INC(Put) | 0 | 350,000 | +350,000 | 0 | 9,975 | — | +9,975 |
| BOSTON BEER INC(SAM) | 0 | 32,377 | +32,377 | 0 | 9,856 | 0.32% | +9,856 |
| TERADYNE INC(TER) | 0 | 87,102 | +87,102 | 0 | 9,828 | 0.32% | +9,828 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 9,462 | — | +9,462 |
| HIBBETT INC | 0 | 121,648 | +121,648 | 0 | 9,344 | 0.30% | +9,344 |
| NATIONAL VISION HLDGS INC(EYE) | 1,594,437 | 1,922,342 | +327,905 | 33,372 | 42,599 | 1.37% | +9,228 |
| FTAI AVIATION LTD(FTAI) | 0 | 350,483 | +350,483 | 0 | 23,588 | 0.76% | +23,588 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 700,000 | +700,000 | 0 | 11,214 | — | +11,214 |
| COMPASS INC(COMP) | 1,693,491 | 4,241,667 | +2,548,176 | 6,368 | 15,270 | 0.49% | +8,902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,802 | +45,802 | 0 | 8,746 | 0.28% | +8,746 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,372,874 | +1,372,874 | 0 | 29,874 | 0.96% | +29,874 |
| CHURCHILL DOWNS INC(CHDN)(Put) | 0 | 69,900 | +69,900 | 0 | 8,650 | — | +8,650 |
| ENCORE WIRE CORP | 0 | 31,749 | +31,749 | 0 | 8,343 | 0.27% | +8,343 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 265,334 | +265,334 | 0 | 8,058 | 0.26% | +8,058 |
| INVESCO QQQ TR | 0 | 34,156 | +34,156 | 0 | 15,166 | 0.49% | +15,166 |
| HIBBETT INC(Call) | 0 | 100,000 | +100,000 | 0 | 7,681 | — | +7,681 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 339,359 | +339,359 | 0 | 7,608 | 0.25% | +7,608 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 157,500 | +157,500 | 0 | 7,406 | — | +7,406 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 169,200 | +169,200 | 0 | 7,335 | — | +7,335 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 64,700 | +64,700 | 0 | 7,008 | — | +7,008 |
| COHERENT CORP(COHR)(Put) | 0 | 111,700 | +111,700 | 0 | 6,771 | — | +6,771 |
| MEDIAALPHA INC | 0 | 444,157 | +444,157 | 0 | 9,047 | 0.29% | +9,047 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 18,800 | +18,800 | 0 | 6,516 | — | +6,516 |
| FRESHWORKS INC(FRSH)(Put) | 0 | 350,000 | +350,000 | 0 | 6,374 | — | +6,374 |
| MERCK & CO INC(MRK)(Put) | 0 | 60,000 | +60,000 | 0 | 7,917 | — | +7,917 |
| SONIC AUTOMOTIVE INC(SAH) | 148,851 | 253,465 | +104,614 | 8,367 | 14,432 | 0.46% | +6,065 |
| JANUS INTERNATIONAL GROUP IN | 410,404 | 752,085 | +341,681 | 5,356 | 11,379 | 0.37% | +6,023 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 117,128 | +117,128 | 0 | 5,765 | 0.19% | +5,765 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 80,000 | +80,000 | 0 | 5,420 | — | +5,420 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 549,913 | +549,913 | 0 | 6,165 | 0.20% | +6,165 |
| YANDEX N V(NBIS) | 0 | 327,138 | +327,138 | 0 | 5,298 | 0.17% | +5,298 |
| DAKTRONICS INC(DAKT) | 369,700 | 832,918 | +463,218 | 3,135 | 8,296 | 0.27% | +5,161 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,127 | +25,127 | 0 | 5,153 | 0.17% | +5,153 |
| AMPLIFY ETF TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 5,016 | — | +5,016 |
| SCORPIO TANKERS INC(STNG) | 0 | 80,088 | +80,088 | 0 | 5,730 | 0.18% | +5,730 |
| AMGEN INC(AMGN)(Put) | 0 | 20,000 | +20,000 | 0 | 5,686 | — | +5,686 |
| VIZIO HLDG CORP | 0 | 440,280 | +440,280 | 0 | 4,817 | 0.16% | +4,817 |