Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 557,944 | +557,944 | 0 | 106,154 | 2.62% | +106,154 |
| SCOTTS MIRACLE-GRO CO(SMG)(Call) | 0 | 1,906,000 | +1,906,000 | 0 | 104,620 | — | +104,620 |
| ISHARES TR(Put) | 0 | 975,300 | +975,300 | 0 | 76,941 | — | +76,941 |
| MASTERCARD INCORPORATED(MA) | 84,841 | 195,089 | +110,248 | 44,675 | 106,932 | 2.64% | +62,257 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 806,355 | +806,355 | 0 | 44,261 | 1.09% | +44,261 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,647,261 | +1,647,261 | 0 | 41,000 | 1.01% | +41,000 |
| SHOPIFY INC(SHOP) | 0 | 438,234 | +438,234 | 0 | 41,843 | 1.03% | +41,843 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 579,688 | +579,688 | 0 | 36,752 | 0.91% | +36,752 |
| XPO INC(XPO) | 0 | 324,240 | +324,240 | 0 | 34,882 | 0.86% | +34,882 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 386,652 | +386,652 | 0 | 34,803 | 0.86% | +34,803 |
| AMGEN INC(AMGN)(Put) | 0 | 111,300 | +111,300 | 0 | 34,676 | — | +34,676 |
| VISA INC(V)(Put) | 0 | 96,000 | +96,000 | 0 | 33,644 | — | +33,644 |
| PAYPAL HLDGS INC(PYPL) | 0 | 834,896 | +834,896 | 0 | 54,477 | 1.35% | +54,477 |
| INTUIT(INTU)(Put) | 0 | 49,000 | +49,000 | 0 | 30,086 | — | +30,086 |
| AMAZON COM INC(AMZN)(Call) | 0 | 157,700 | +157,700 | 0 | 30,004 | — | +30,004 |
| AVIS BUDGET GROUP(Call) | 0 | 393,900 | +393,900 | 0 | 29,897 | — | +29,897 |
| ICON PLC(ICLR) | 0 | 161,875 | +161,875 | 0 | 28,327 | 0.70% | +28,327 |
| CARLISLE COS INC(CSL) | 0 | 80,572 | +80,572 | 0 | 27,435 | 0.68% | +27,435 |
| ISHARES TR(Put) | 0 | 451,700 | +451,700 | 0 | 90,110 | — | +90,110 |
| COMCAST CORP NEW(CCZ) | 0 | 720,285 | +720,285 | 0 | 26,579 | 0.66% | +26,579 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,760,521 | +1,760,521 | 0 | 24,806 | 0.61% | +24,806 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,900 | 109,875 | +80,975 | 10,167 | 34,285 | 0.85% | +24,119 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,724,261 | +1,724,261 | 0 | 23,984 | 0.59% | +23,984 |
| CARMAX INC(KMX) | 0 | 303,466 | +303,466 | 0 | 23,646 | 0.58% | +23,646 |
| LITHIA MTRS INC(LAD) | 0 | 98,596 | +98,596 | 0 | 28,942 | 0.71% | +28,942 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,771,472 | +1,771,472 | 0 | 22,639 | 0.56% | +22,639 |
| BOEING CO(BA) | 0 | 129,927 | +129,927 | 0 | 22,159 | 0.55% | +22,159 |
| TESLA INC(TSLA) | 0 | 85,367 | +85,367 | 0 | 22,124 | 0.55% | +22,124 |
| TARGET CORP(TGT) | 0 | 206,781 | +206,781 | 0 | 21,580 | 0.53% | +21,580 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 291,126 | +291,126 | 0 | 23,776 | 0.59% | +23,776 |
| SMURFIT WESTROCK PLC(SW) | 0 | 462,400 | +462,400 | 0 | 20,836 | 0.51% | +20,836 |
| ROCKET COS INC(RKT) | 0 | 1,754,323 | +1,754,323 | 0 | 21,175 | 0.52% | +21,175 |
| DOLLAR GEN CORP NEW(DG) | 0 | 231,609 | +231,609 | 0 | 20,365 | 0.50% | +20,365 |
| POOL CORP(POOL) | 0 | 63,930 | +63,930 | 0 | 20,352 | 0.50% | +20,352 |
| AIR LEASE CORP CL A | 0 | 416,572 | +416,572 | 0 | 20,125 | 0.50% | +20,125 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 74,185 | +74,185 | 0 | 20,031 | 0.49% | +20,031 |
| SHIFT4 PMTS INC(FOUR) | 0 | 240,757 | +240,757 | 0 | 19,672 | 0.49% | +19,672 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,285,000 | +2,285,000 | 0 | 28,448 | 0.70% | +28,448 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 187,551 | +187,551 | 0 | 20,831 | 0.51% | +20,831 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 859,131 | +859,131 | 0 | 21,349 | 0.53% | +21,349 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 350,000 | +350,000 | 0 | 18,655 | — | +18,655 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,324,889 | +1,324,889 | 0 | 18,522 | 0.46% | +18,522 |
| TOPBUILD CORP | 0 | 60,711 | +60,711 | 0 | 18,514 | 0.46% | +18,514 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,006,167 | +1,006,167 | 0 | 18,695 | 0.46% | +18,695 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 399,500 | +399,500 | 0 | 18,317 | — | +18,317 |
| ISHARES TR(Put) | 0 | 175,000 | +175,000 | 0 | 18,300 | — | +18,300 |
| INVESCO QQQ TR(Put) | 0 | 52,500 | +52,500 | 0 | 24,618 | — | +24,618 |
| MILLROSE PPTYS INC(MRP) | 0 | 671,488 | +671,488 | 0 | 17,801 | 0.44% | +17,801 |
| FRESHWORKS INC(FRSH) | 0 | 1,251,141 | +1,251,141 | 0 | 17,654 | 0.44% | +17,654 |
| WOLVERINE WORLD WIDE INC(WWW)(Call) | 0 | 1,258,500 | +1,258,500 | 0 | 17,506 | — | +17,506 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 85,100 | +85,100 | 0 | 47,604 | — | +47,604 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 236,300 | +236,300 | 0 | 17,061 | — | +17,061 |
| VANECK ETF TRUST(Put) PHARMACEUTCL ETF | 0 | 186,800 | +186,800 | 0 | 17,023 | — | +17,023 |
| OWENS CORNING NEW(OC) | 91,286 | 223,396 | +132,110 | 15,548 | 31,905 | 0.79% | +16,358 |
| LOUISIANA PAC CORP(LPX) | 0 | 168,383 | +168,383 | 0 | 15,488 | 0.38% | +15,488 |
| WESCO INTL INC(WCC) | 0 | 97,574 | +97,574 | 0 | 15,153 | 0.37% | +15,153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 442,133 | +442,133 | 0 | 14,847 | 0.37% | +14,847 |
| SCOTTS MIRACLE-GRO CO(SMG)(Put) | 0 | 270,000 | +270,000 | 0 | 14,820 | — | +14,820 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 82,408 | +82,408 | 0 | 14,769 | 0.36% | +14,769 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 780,000 | +780,000 | 0 | 14,492 | — | +14,492 |
| VERRA MOBILITY CORP(Call) | 0 | 639,000 | +639,000 | 0 | 14,384 | — | +14,384 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 126,387 | +126,387 | 0 | 14,380 | 0.36% | +14,380 |
| CHEWY INC(CHWY) | 0 | 437,865 | +437,865 | 0 | 14,235 | 0.35% | +14,235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 162,978 | +162,978 | 0 | 14,161 | 0.35% | +14,161 |
| INVESCO QQQ TR(Call) | 0 | 30,000 | +30,000 | 0 | 14,068 | — | +14,068 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 195,714 | +195,714 | 0 | 13,534 | 0.33% | +13,534 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 433,737 | +433,737 | 0 | 21,604 | 0.53% | +21,604 |
| XYLEM INC(XYL) | 0 | 107,414 | +107,414 | 0 | 12,832 | 0.32% | +12,832 |
| ABBVIE INC(ABBV)(Put) | 0 | 60,000 | +60,000 | 0 | 12,571 | — | +12,571 |
| URBAN OUTFITTERS INC(URBN)(Put) | 0 | 230,000 | +230,000 | 0 | 12,052 | — | +12,052 |
| KYNDRYL HLDGS INC(KD) | 0 | 772,078 | +772,078 | 0 | 24,243 | 0.60% | +24,243 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 81,200 | +81,200 | 0 | 11,856 | — | +11,856 |
| ITT INC(ITT) | 0 | 89,982 | +89,982 | 0 | 11,622 | 0.29% | +11,622 |
| ISHARES TR(Call) | 0 | 97,000 | +97,000 | 0 | 19,351 | — | +19,351 |
| FORTINET INC(FTNT)(Put) | 0 | 120,000 | +120,000 | 0 | 11,551 | — | +11,551 |
| ARK ETF TR INNOVATION ETF | 0 | 240,000 | +240,000 | 0 | 11,419 | 0.28% | +11,419 |
| WYNN RESORTS LTD(WYNN) | 0 | 167,073 | +167,073 | 0 | 13,951 | 0.34% | +13,951 |
| SKYWEST INC(SKYW) | 0 | 128,493 | +128,493 | 0 | 11,226 | 0.28% | +11,226 |
| SEMTECH CORP(SMTC) | 0 | 324,921 | +324,921 | 0 | 11,177 | 0.28% | +11,177 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 126,800 | +126,800 | 0 | 10,588 | — | +10,588 |
| RALPH LAUREN CORP(RL) | 0 | 46,948 | +46,948 | 0 | 10,363 | 0.26% | +10,363 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 49,639 | +49,639 | 0 | 20,842 | 0.51% | +20,842 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 591,867 | +591,867 | 0 | 10,145 | 0.25% | +10,145 |
| ELI LILLY & CO(LLY)(Put) | 0 | 12,000 | +12,000 | 0 | 9,911 | — | +9,911 |
| GAP INC(GAP)(Call) | 0 | 500,000 | +500,000 | 0 | 10,305 | — | +10,305 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 36,000 | +36,000 | 0 | 9,721 | — | +9,721 |
| PFIZER INC(PFE)(Call) | 0 | 690,400 | +690,400 | 0 | 17,495 | — | +17,495 |
| ISHARES TR | 0 | 147,360 | +147,360 | 0 | 17,408 | 0.43% | +17,408 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,275,512 | +1,275,512 | 0 | 9,235 | 0.23% | +9,235 |
| OWENS CORNING NEW(OC)(Call) | 0 | 64,000 | +64,000 | 0 | 9,140 | — | +9,140 |
| LAMB WESTON HLDGS INC(LW) | 0 | 171,485 | +171,485 | 0 | 9,140 | 0.23% | +9,140 |
| VERRA MOBILITY CORP | 0 | 400,508 | +400,508 | 0 | 9,015 | 0.22% | +9,015 |
| TEGNA INC | 0 | 469,956 | +469,956 | 0 | 8,563 | 0.21% | +8,563 |
| GILEAD SCIENCES INC(GILD) | 0 | 77,852 | +77,852 | 0 | 8,723 | 0.22% | +8,723 |
| ESAB CORPORATION(ESAB) | 0 | 72,128 | +72,128 | 0 | 8,403 | 0.21% | +8,403 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 36,484 | +36,484 | 0 | 8,302 | 0.21% | +8,302 |
| EOG RES INC(EOG) | 0 | 64,557 | +64,557 | 0 | 8,279 | 0.20% | +8,279 |
| ALIGHT INC | 5,774,590 | 8,074,164 | +2,299,574 | 39,960 | 47,880 | 1.18% | +7,920 |
| MOHAWK INDS INC(MHK) | 0 | 68,462 | +68,462 | 0 | 7,817 | 0.19% | +7,817 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 112,220 | +112,220 | 0 | 9,865 | 0.24% | +9,865 |