Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,841,500 | +1,841,500 | 0 | 367,361 | — | +367,361 |
| INVESCO QQQ TR(Put) | 0 | 482,600 | +482,600 | 0 | 226,301 | — | +226,301 |
| ISHARES TR(Put) | 0 | 3,150,000 | +3,150,000 | 0 | 248,504 | — | +248,504 |
| INVESCO QQQ TR(Call) | 0 | 344,400 | +344,400 | 0 | 161,496 | — | +161,496 |
| ISHARES TR | 90,267 | 810,400 | +720,133 | 19,945 | 161,667 | 3.34% | +141,721 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 205,968 | +205,968 | 0 | 115,216 | 2.38% | +115,216 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 91,030 | — | +91,030 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 71,225 | 1.47% | +71,225 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,547,800 | +1,547,800 | 0 | 71,152 | — | +71,152 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 65,409 | 1.35% | +65,409 |
| ISHARES TR | 0 | 716,176 | +716,176 | 0 | 65,194 | 1.35% | +65,194 |
| UBS GROUP AG(UBS) | 0 | 1,442,286 | +1,442,286 | 0 | 43,800 | 0.91% | +43,800 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 49,051 | 1.01% | +49,051 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 40,262 | 0.83% | +40,262 |
| MILLROSE PPTYS INC(MRP) | 0 | 1,121,093 | +1,121,093 | 0 | 29,720 | 0.61% | +29,720 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 238,000 | +238,000 | 0 | 31,471 | 0.65% | +31,471 |
| BANK AMERICA CORP(Call) | 0 | 672,200 | +672,200 | 0 | 28,051 | — | +28,051 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 200,500 | +200,500 | 0 | 26,512 | — | +26,512 |
| DOW INC(DOW) | 0 | 766,660 | +766,660 | 0 | 26,772 | 0.55% | +26,772 |
| MANPOWERGROUP INC WIS(MAN)(Call) | 0 | 413,500 | +413,500 | 0 | 23,933 | — | +23,933 |
| DUPONT DE NEMOURS INC(DD) | 0 | 311,416 | +311,416 | 0 | 23,257 | 0.48% | +23,257 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 86,343 | +86,343 | 0 | 22,834 | 0.47% | +22,834 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 530,900 | +530,900 | 0 | 21,847 | — | +21,847 |
| ACUREN CORP(TIC) | 0 | 1,800,000 | +1,800,000 | 0 | 20,016 | 0.41% | +20,016 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 19,490 | 0.40% | +19,490 |
| ATS CORPORATION(ATS) | 0 | 722,482 | +722,482 | 0 | 18,028 | 0.37% | +18,028 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 300,000 | +300,000 | 0 | 17,055 | — | +17,055 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 16,961 | 0.35% | +16,961 |
| ISHARES TR | 0 | 168,800 | +168,800 | 0 | 16,098 | 0.33% | +16,098 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 42,364 | 0.88% | +42,364 |
| TFI INTL INC(TFII) | 0 | 199,307 | +199,307 | 0 | 15,436 | 0.32% | +15,436 |
| UNUM GROUP(UNM) | 0 | 188,875 | +188,875 | 0 | 15,386 | 0.32% | +15,386 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 629,590 | +629,590 | 0 | 15,022 | 0.31% | +15,022 |
| INVESCO QQQ TR | 0 | 31,036 | +31,036 | 0 | 14,553 | 0.30% | +14,553 |
| KEURIG DR PEPPER INC(KDP) | 0 | 418,013 | +418,013 | 0 | 14,304 | 0.30% | +14,304 |
| CROWN HLDGS INC(CCK) | 0 | 155,709 | +155,709 | 0 | 13,899 | 0.29% | +13,899 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,649 | +24,649 | 0 | 13,511 | 0.28% | +13,511 |
| DOLLAR TREE INC(DLTR) | 0 | 177,410 | +177,410 | 0 | 13,318 | 0.28% | +13,318 |
| GEO GROUP INC NEW(GEO) | 0 | 435,982 | +435,982 | 0 | 12,735 | 0.26% | +12,735 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 76,580 | +76,580 | 0 | 13,266 | 0.27% | +13,266 |
| TELEFLEX INCORPORATED(TFX) | 0 | 123,411 | +123,411 | 0 | 17,054 | 0.35% | +17,054 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 12,118 | 0.25% | +12,118 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 48,700 | +48,700 | 0 | 11,946 | — | +11,946 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 800,000 | +800,000 | 0 | 24,792 | — | +24,792 |
| MERCK & CO INC(MRK) | 0 | 128,567 | +128,567 | 0 | 11,540 | 0.24% | +11,540 |
| CITIGROUP INC(C)(Call) | 0 | 162,200 | +162,200 | 0 | 11,515 | — | +11,515 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 20,900 | +20,900 | 0 | 11,417 | — | +11,417 |
| MORGAN STANLEY(MS)(Call) | 0 | 97,300 | +97,300 | 0 | 11,352 | — | +11,352 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 90,000 | +90,000 | 0 | 14,027 | 0.29% | +14,027 |
| ELEVANCE HEALTH INC(ELV) | 0 | 26,542 | +26,542 | 0 | 11,545 | 0.24% | +11,545 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 191,026 | +191,026 | 0 | 11,057 | 0.23% | +11,057 |
| VIATRIS INC(VTRS) | 0 | 1,249,596 | +1,249,596 | 0 | 10,884 | 0.22% | +10,884 |
| FERRARI N V COM | 0 | 25,563 | +25,563 | 0 | 10,842 | 0.22% | +10,842 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,171 | +43,171 | 0 | 10,590 | 0.22% | +10,590 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 199,100 | +199,100 | 0 | 10,540 | — | +10,540 |
| DANAHER CORPORATION(DHR) | 0 | 50,386 | +50,386 | 0 | 10,329 | 0.21% | +10,329 |
| TENET HEALTHCARE CORP(THC) | 0 | 127,535 | +127,535 | 0 | 17,153 | 0.35% | +17,153 |
| MOSAIC CO NEW(MOS) | 0 | 396,153 | +396,153 | 0 | 10,700 | 0.22% | +10,700 |
| GLOBAL PMTS INC(GPN) | 0 | 371,659 | +371,659 | 0 | 36,393 | 0.75% | +36,393 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 86,859 | +86,859 | 0 | 16,321 | 0.34% | +16,321 |
| ABBVIE INC(ABBV) | 0 | 45,000 | +45,000 | 0 | 9,428 | 0.19% | +9,428 |
| UNITED RENTALS INC(URI) | 0 | 15,008 | +15,008 | 0 | 9,406 | 0.19% | +9,406 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 53,964 | +53,964 | 0 | 9,309 | 0.19% | +9,309 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 275,883 | +275,883 | 0 | 9,264 | 0.19% | +9,264 |
| PACKAGING CORP AMER(PKG) | 0 | 46,715 | +46,715 | 0 | 9,251 | 0.19% | +9,251 |
| TEXTRON INC(TXT) | 0 | 124,566 | +124,566 | 0 | 9,000 | 0.19% | +9,000 |
| WEBSTER FINL CORP(WBS) | 0 | 511,031 | +511,031 | 0 | 26,344 | 0.54% | +26,344 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 1,721,700 | +1,721,700 | 0 | 14,152 | — | +14,152 |
| HUMANA INC(HUM) | 0 | 33,130 | +33,130 | 0 | 8,766 | 0.18% | +8,766 |
| PENTAIR PLC(PNR) | 0 | 115,542 | +115,542 | 0 | 10,108 | 0.21% | +10,108 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 114,800 | +114,800 | 0 | 8,289 | — | +8,289 |
| JD.COM INC(JD)(Call) | 0 | 200,000 | +200,000 | 0 | 8,224 | — | +8,224 |
| ICON PLC(ICLR) | 0 | 63,047 | +63,047 | 0 | 11,033 | 0.23% | +11,033 |
| STEEL DYNAMICS INC(STLD) | 0 | 64,506 | +64,506 | 0 | 8,068 | 0.17% | +8,068 |
| DBX ETF TR(Call) | 0 | 600,000 | +600,000 | 0 | 15,942 | — | +15,942 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 146,009 | +146,009 | 0 | 7,730 | 0.16% | +7,730 |
| AIR LEASE CORP CL A | 0 | 277,523 | +277,523 | 0 | 13,407 | 0.28% | +13,407 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 249,100 | +249,100 | 0 | 7,276 | — | +7,276 |
| OWENS CORNING NEW(OC) | 0 | 49,959 | +49,959 | 0 | 7,135 | 0.15% | +7,135 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 150,000 | +150,000 | 0 | 10,163 | — | +10,163 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 233,431 | +233,431 | 0 | 6,835 | 0.14% | +6,835 |
| D R HORTON INC(DHI) | 0 | 53,277 | +53,277 | 0 | 6,773 | 0.14% | +6,773 |
| ROLLINS INC(ROL) | 0 | 124,568 | +124,568 | 0 | 6,730 | 0.14% | +6,730 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 638,969 | +638,969 | 0 | 6,709 | 0.14% | +6,709 |
| DOLLAR GEN CORP NEW(DG) | 0 | 76,032 | +76,032 | 0 | 6,685 | 0.14% | +6,685 |
| TOLL BROTHERS INC(TOL) | 0 | 62,283 | +62,283 | 0 | 6,576 | 0.14% | +6,576 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,827 | +49,827 | 0 | 6,464 | 0.13% | +6,464 |
| ATI INC(ATI) | 0 | 186,849 | +186,849 | 0 | 9,722 | 0.20% | +9,722 |
| PFIZER INC(PFE) | 0 | 250,000 | +250,000 | 0 | 6,335 | 0.13% | +6,335 |
| ISHARES TR | 0 | 71,167 | +71,167 | 0 | 6,333 | 0.13% | +6,333 |
| FORWARD AIR CORP | 0 | 311,416 | +311,416 | 0 | 6,256 | 0.13% | +6,256 |
| PPG INDS INC(PPG) | 0 | 56,709 | +56,709 | 0 | 6,201 | 0.13% | +6,201 |
| IQVIA HLDGS INC(IQV) | 0 | 34,961 | +34,961 | 0 | 6,164 | 0.13% | +6,164 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 6,031 | 0.12% | +6,031 |
| KINROSS GOLD CORP(KGC) | 0 | 468,176 | +468,176 | 0 | 5,904 | 0.12% | +5,904 |
| ACUITY INC(AYI) | 0 | 21,800 | +21,800 | 0 | 5,741 | 0.12% | +5,741 |
| ANTERO RESOURCES CORP(AR) | 0 | 140,821 | +140,821 | 0 | 5,695 | 0.12% | +5,695 |
| CELSIUS HLDGS INC(CELH) | 0 | 159,036 | +159,036 | 0 | 5,665 | 0.12% | +5,665 |
| ARTIUS II ACQUISITION INC | 0 | 500,000 | +500,000 | 0 | 5,055 | 0.10% | +5,055 |
| RITHM ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.10% | +5,050 |