Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Put) | 1,207,500 | 2,458,000 | +1,250,500 | 264,913 | 467,659 | — | +202,746 |
| ISHARES TR(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 142,002 | — | +142,002 |
| AMAZON COM INC(AMZN) | 1,667,805 | 2,559,834 | +892,029 | 365,900 | 487,034 | 2.27% | +121,134 |
| ISHARES TR(Call) | 0 | 701,200 | +701,200 | 0 | 76,213 | — | +76,213 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 326,300 | +326,300 | 0 | 69,003 | — | +69,003 |
| CONSOLIDATED EDISON INC(ED) | 0 | 616,383 | +616,383 | 0 | 68,166 | 0.32% | +68,166 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,479,627 | +4,479,627 | 0 | 62,312 | 0.29% | +62,312 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 800,000 | +800,000 | 0 | 61,864 | — | +61,864 |
| INVESCO QQQ TR(Call) | 0 | 160,000 | +160,000 | 0 | 75,027 | — | +75,027 |
| ROYAL GOLD INC(RGLD) | 0 | 355,293 | +355,293 | 0 | 58,094 | 0.27% | +58,094 |
| ISHARES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 54,040 | — | +54,040 |
| AMERICAN ELEC PWR CO INC | 0 | 500,550 | +500,550 | 0 | 54,695 | 0.25% | +54,695 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,799,164 | +2,799,164 | 0 | 53,884 | 0.25% | +53,884 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 685,495 | +685,495 | 0 | 62,750 | 0.29% | +62,750 |
| ISHARES TR(Call) | 0 | 385,000 | +385,000 | 0 | 76,804 | — | +76,804 |
| ISHARES INC(Put) | 0 | 800,000 | +800,000 | 0 | 40,768 | — | +40,768 |
| DUPONT DE NEMOURS INC(DD) | 0 | 641,128 | +641,128 | 0 | 47,879 | 0.22% | +47,879 |
| URBAN OUTFITTERS INC(URBN) | 0 | 977,207 | +977,207 | 0 | 51,206 | 0.24% | +51,206 |
| ISHARES TR(Put) | 0 | 257,500 | +257,500 | 0 | 51,369 | — | +51,369 |
| BLACKROCK INC(BLK) | 0 | 41,217 | +41,217 | 0 | 39,011 | 0.18% | +39,011 |
| INTUIT(INTU) | 0 | 70,832 | +70,832 | 0 | 43,490 | 0.20% | +43,490 |
| INTRA-CELLULAR THERAPIES INC | 0 | 301,923 | +301,923 | 0 | 39,830 | 0.19% | +39,830 |
| ISHARES TR(Put) | 0 | 560,000 | +560,000 | 0 | 50,977 | — | +50,977 |
| VISA INC(V) | 0 | 122,520 | +122,520 | 0 | 42,938 | 0.20% | +42,938 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 172,906 | +172,906 | 0 | 36,564 | 0.17% | +36,564 |
| PACTIV EVERGREEN INC | 0 | 2,106,140 | +2,106,140 | 0 | 37,932 | 0.18% | +37,932 |
| EVERGY INC(EVRG) | 0 | 807,711 | +807,711 | 0 | 55,692 | 0.26% | +55,692 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 335,521 | +335,521 | 0 | 33,847 | 0.16% | +33,847 |
| WORKDAY INC(WDAY) | 0 | 143,464 | +143,464 | 0 | 33,503 | 0.16% | +33,503 |
| H & E EQUIPMENT SERVICES INC | 0 | 325,281 | +325,281 | 0 | 30,833 | 0.14% | +30,833 |
| DTE ENERGY CO(DTB) | 305,818 | 485,867 | +180,049 | 36,928 | 67,181 | 0.31% | +30,253 |
| ARCOSA INC | 0 | 390,405 | +390,405 | 0 | 30,108 | 0.14% | +30,108 |
| LAM RESEARCH CORP(LRCX) | 0 | 673,499 | +673,499 | 0 | 48,963 | 0.23% | +48,963 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 252,479 | +252,479 | 0 | 31,345 | 0.15% | +31,345 |
| CARDINAL HEALTH INC(CAH) | 0 | 256,417 | +256,417 | 0 | 35,327 | 0.16% | +35,327 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 518,186 | +518,186 | 0 | 32,853 | 0.15% | +32,853 |
| RALPH LAUREN CORP(RL) | 0 | 149,838 | +149,838 | 0 | 33,075 | 0.15% | +33,075 |
| AECOM(ACM) | 0 | 385,557 | +385,557 | 0 | 35,753 | 0.17% | +35,753 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 373,372 | +373,372 | 0 | 50,383 | 0.23% | +50,383 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,155,945 | +1,155,945 | 0 | 27,454 | 0.13% | +27,454 |
| DESPEGAR COM CORP(Call) | 0 | 1,429,900 | +1,429,900 | 0 | 26,868 | — | +26,868 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,991,708 | +2,991,708 | 0 | 26,746 | 0.12% | +26,746 |
| GRAINGER W W INC(GWW) | 0 | 31,080 | +31,080 | 0 | 30,702 | 0.14% | +30,702 |
| ISHARES TR(Put) | 0 | 320,000 | +320,000 | 0 | 26,154 | — | +26,154 |
| MYR GROUP INC DEL(MYRG) | 0 | 238,277 | +238,277 | 0 | 26,947 | 0.13% | +26,947 |
| VONTIER CORPORATION(VNT) | 0 | 1,071,654 | +1,071,654 | 0 | 35,204 | 0.16% | +35,204 |
| BOISE CASCADE CO DEL(BCC) | 0 | 333,575 | +333,575 | 0 | 32,720 | 0.15% | +32,720 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 800,000 | +800,000 | 0 | 24,792 | — | +24,792 |
| ISHARES TR | 0 | 303,177 | +303,177 | 0 | 24,779 | 0.12% | +24,779 |
| CELSIUS HLDGS INC(CELH) | 0 | 822,384 | +822,384 | 0 | 29,293 | 0.14% | +29,293 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 491,358 | +491,358 | 0 | 38,464 | 0.18% | +38,464 |
| FERRARI N V COM | 0 | 57,914 | +57,914 | 0 | 24,780 | 0.12% | +24,780 |
| SERVICE CORP INTL(SCI) | 0 | 309,524 | +309,524 | 0 | 24,824 | 0.12% | +24,824 |
| CHART INDS INC | 0 | 202,696 | +202,696 | 0 | 29,261 | 0.14% | +29,261 |
| LABCORP HOLDINGS INC(LH) | 0 | 104,992 | +104,992 | 0 | 24,436 | 0.11% | +24,436 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 210,269 | +210,269 | 0 | 23,407 | 0.11% | +23,407 |
| MASIMO CORP | 0 | 143,759 | +143,759 | 0 | 23,950 | 0.11% | +23,950 |
| KEURIG DR PEPPER INC(KDP) | 0 | 827,438 | +827,438 | 0 | 28,315 | 0.13% | +28,315 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 295,724 | +295,724 | 0 | 25,151 | 0.12% | +25,151 |
| VULCAN MATLS CO(VMC) | 0 | 140,130 | +140,130 | 0 | 32,692 | 0.15% | +32,692 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 76,273 | +76,273 | 0 | 22,828 | 0.11% | +22,828 |
| ARGENX SE(ARGX) | 0 | 39,929 | +39,929 | 0 | 23,633 | 0.11% | +23,633 |
| MACYS INC(M) | 0 | 2,250,844 | +2,250,844 | 0 | 28,271 | 0.13% | +28,271 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 93,329 | +93,329 | 0 | 21,272 | 0.10% | +21,272 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 257,066 | +257,066 | 0 | 33,992 | 0.16% | +33,992 |
| GILEAD SCIENCES INC(GILD) | 0 | 296,475 | +296,475 | 0 | 33,220 | 0.15% | +33,220 |
| NUCOR CORP(NUE) | 0 | 239,646 | +239,646 | 0 | 28,839 | 0.13% | +28,839 |
| QUAKER HOUGHTON(KWR) | 0 | 174,671 | +174,671 | 0 | 21,591 | 0.10% | +21,591 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,649,296 | +1,649,296 | 0 | 32,541 | 0.15% | +32,541 |
| CME GROUP INC(CME) | 0 | 96,374 | +96,374 | 0 | 25,567 | 0.12% | +25,567 |
| ALIGN TECHNOLOGY INC | 0 | 148,256 | +148,256 | 0 | 23,552 | 0.11% | +23,552 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 150,000 | +150,000 | 0 | 19,661 | — | +19,661 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 19,629 | 0.09% | +19,629 |
| GLOBUS MED INC(GMED) | 0 | 277,353 | +277,353 | 0 | 20,302 | 0.09% | +20,302 |
| BORGWARNER INC | 0 | 702,453 | +702,453 | 0 | 20,125 | 0.09% | +20,125 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 19,110 | 0.09% | +19,110 |
| BOEING CO(BA) | 0 | 242,390 | +242,390 | 0 | 41,340 | 0.19% | +41,340 |
| DANAHER CORPORATION(DHR) | 0 | 134,017 | +134,017 | 0 | 27,473 | 0.13% | +27,473 |
| DUTCH BROS INC(BROS) | 0 | 337,088 | +337,088 | 0 | 20,812 | 0.10% | +20,812 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 17,460 | 0.08% | +17,460 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 166,472 | +166,472 | 0 | 17,426 | 0.08% | +17,426 |
| VENTURE GLOBAL INC(VG) | 0 | 1,657,344 | +1,657,344 | 0 | 17,071 | 0.08% | +17,071 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,948 | +23,948 | 0 | 34,307 | 0.16% | +34,307 |
| IDEXX LABS INC(IDXX) | 0 | 62,761 | +62,761 | 0 | 26,356 | 0.12% | +26,356 |
| PENTAIR PLC(PNR) | 0 | 300,308 | +300,308 | 0 | 26,271 | 0.12% | +26,271 |
| DESPEGAR COM CORP | 0 | 972,634 | +972,634 | 0 | 18,276 | 0.09% | +18,276 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 405,543 | +405,543 | 0 | 16,777 | 0.08% | +16,777 |
| PEPSICO INC(PEP) | 0 | 206,421 | +206,421 | 0 | 30,951 | 0.14% | +30,951 |
| LIBERTY MEDIA CORP DEL | 0 | 446,305 | +446,305 | 0 | 30,411 | 0.14% | +30,411 |
| SNOWFLAKE INC(SNOW) | 0 | 250,790 | +250,790 | 0 | 36,655 | 0.17% | +36,655 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 79,640 | +79,640 | 0 | 18,022 | 0.08% | +18,022 |
| HALEON PLC(HLN) | 0 | 1,673,213 | +1,673,213 | 0 | 17,217 | 0.08% | +17,217 |
| META PLATFORMS INC(META)(Call) | 0 | 26,900 | +26,900 | 0 | 15,504 | — | +15,504 |
| INSULET CORP(PODD) | 0 | 67,765 | +67,765 | 0 | 17,796 | 0.08% | +17,796 |
| OGE ENERGY CORP(OGE) | 0 | 395,673 | +395,673 | 0 | 18,185 | 0.08% | +18,185 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 154,732 | +154,732 | 0 | 17,513 | 0.08% | +17,513 |
| TALEN ENERGY CORP(TLN) | 0 | 88,196 | +88,196 | 0 | 17,610 | 0.08% | +17,610 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 89,712 | +89,712 | 0 | 34,265 | 0.16% | +34,265 |
| BRAZE INC(BRZE) | 0 | 566,143 | +566,143 | 0 | 20,426 | 0.10% | +20,426 |
| ABBOTT LABS | 0 | 140,014 | +140,014 | 0 | 18,573 | 0.09% | +18,573 |