Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 316,000 | +316,000 | 0 | 176,767 | — | +176,767 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 1,875,000 | +1,875,000 | 0 | 35,550 | — | +35,550 |
| AVIS BUDGET GROUP(Put) | 0 | 416,000 | +416,000 | 0 | 31,574 | — | +31,574 |
| BAUSCH HEALTH COS INC(Put) | 0 | 4,875,000 | +4,875,000 | 0 | 31,541 | — | +31,541 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 15,375,100 | +15,375,100 | 0 | 162,207 | — | +162,207 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 28,349 | 2.24% | +28,349 |
| ISHARES TR(Put) | 280,000 | 505,000 | +225,000 | 24,452 | 45,970 | — | +21,518 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 800,000 | +800,000 | 0 | 15,168 | — | +15,168 |
| CONAGRA BRANDS INC(CAG)(Call) | 0 | 500,000 | +500,000 | 0 | 13,335 | — | +13,335 |
| PBF ENERGY INC(PBF)(Put) | 0 | 650,000 | +650,000 | 0 | 12,409 | — | +12,409 |
| PFIZER INC(PFE)(Call) | 0 | 900,000 | +900,000 | 0 | 22,806 | — | +22,806 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 45,970 | — | +45,970 |
| NEXXEN INTL LTD | 0 | 1,263,835 | +1,263,835 | 0 | 8,169 | 0.64% | +8,169 |
| MERCK & CO INC(MRK)(Call) | 105,000 | 195,000 | +90,000 | 10,445 | 17,503 | — | +7,058 |
| WASTE MGMT INC DEL(WM) | 0 | 28,876 | +28,876 | 0 | 6,685 | 0.53% | +6,685 |
| REPUBLIC SVCS INC(RSG) | 0 | 27,242 | +27,242 | 0 | 6,597 | 0.52% | +6,597 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,245 | +4,245 | 0 | 6,081 | 0.48% | +6,081 |
| CITIGROUP INC(C)(Put) | 0 | 80,000 | +80,000 | 0 | 5,679 | — | +5,679 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 140,000 | +140,000 | 0 | 5,300 | — | +5,300 |
| MCKESSON CORP(MCK) | 0 | 7,288 | +7,288 | 0 | 4,905 | 0.39% | +4,905 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 100,000 | +100,000 | 0 | 4,801 | — | +4,801 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,657 | +40,657 | 0 | 4,154 | 0.33% | +4,154 |
| RB GLOBAL INC(RBA) | 0 | 35,000 | +35,000 | 0 | 3,511 | 0.28% | +3,511 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 86,879 | +86,879 | 0 | 3,434 | 0.27% | +3,434 |
| THOMSON REUTERS CORP(TRI) | 0 | 22,324 | +22,324 | 0 | 3,856 | 0.30% | +3,856 |
| NEWMONT CORP(NEM) | 108,000 | 150,543 | +42,543 | 4,020 | 7,268 | 0.57% | +3,248 |
| KOHLS CORP(KSS)(Put) | 0 | 360,000 | +360,000 | 0 | 2,945 | — | +2,945 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 60,000 | +60,000 | 0 | 2,899 | 0.23% | +2,899 |
| BADGER METER INC | 0 | 23,181 | +23,181 | 0 | 4,410 | 0.35% | +4,410 |
| GRAINGER W W INC(GWW) | 0 | 2,628 | +2,628 | 0 | 2,596 | 0.20% | +2,596 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 650,000 | +650,000 | 0 | 23,985 | — | +23,985 |
| AUTOZONE INC(AZO) | 154 | 784 | +630 | 493 | 2,989 | 0.24% | +2,496 |
| XEROX HOLDINGS CORP(Put) | 540,000 | 1,430,000 | +890,000 | 4,552 | 6,907 | — | +2,355 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,209 | +5,209 | 0 | 2,281 | 0.18% | +2,281 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 75,000 | +75,000 | 0 | 18,650 | — | +18,650 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 475,000 | 475,000 | 0 | 26,866 | 28,970 | — | +2,104 |
| AMAZON COM INC(AMZN)(Call) | 0 | 11,000 | +11,000 | 0 | 2,093 | — | +2,093 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,745 | 7,337 | +5,592 | 495 | 2,533 | 0.20% | +2,038 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,554 | +10,554 | 0 | 2,006 | 0.16% | +2,006 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 240,000 | +240,000 | 0 | 1,994 | — | +1,994 |
| STEEL DYNAMICS INC(STLD) | 0 | 24,997 | +24,997 | 0 | 3,127 | 0.25% | +3,127 |
| GILEAD SCIENCES INC(GILD)(Put) | 100,000 | 100,000 | 0 | 9,237 | 11,205 | — | +1,968 |
| SANDISK CORP(SNDK) | 0 | 40,000 | +40,000 | 0 | 1,904 | 0.15% | +1,904 |
| AUTONATION INC(AN) | 9,253 | 21,000 | +11,747 | 1,572 | 3,400 | 0.27% | +1,829 |
| MICROSTRATEGY INC(MSTR)(Call) | 3,200 | 9,400 | +6,200 | 927 | 2,710 | — | +1,783 |
| MARATHON PETE CORP(MPC) | 0 | 12,000 | +12,000 | 0 | 1,748 | 0.14% | +1,748 |
| BROWN & BROWN INC(BRO) | 0 | 13,277 | +13,277 | 0 | 1,652 | 0.13% | +1,652 |
| HEICO CORP NEW(HEI) | 0 | 5,932 | +5,932 | 0 | 1,585 | 0.12% | +1,585 |
| FLUTTER ENTMT PLC(FLUT) | 7,600 | 15,975 | +8,375 | 1,964 | 3,539 | 0.28% | +1,575 |
| NUCOR CORP(NUE) | 0 | 22,500 | +22,500 | 0 | 2,708 | 0.21% | +2,708 |
| FORD MTR CO(F)(Call) | 0 | 300,000 | +300,000 | 0 | 3,009 | — | +3,009 |
| APTIV PLC(APTV) | 30,405 | 56,217 | +25,812 | 1,839 | 3,345 | 0.26% | +1,506 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 28,868 | +28,868 | 0 | 1,460 | 0.12% | +1,460 |
| INTEL CORP(INTC) | 0 | 103,249 | +103,249 | 0 | 2,345 | 0.18% | +2,345 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 205,000 | +205,000 | 0 | 1,320 | 0.10% | +1,320 |
| GILEAD SCIENCES INC(GILD)(Call) | 150,000 | 135,000 | -15,000 | 13,856 | 15,127 | — | +1,271 |
| KIRBY CORP(KEX) | 0 | 11,787 | +11,787 | 0 | 1,191 | 0.09% | +1,191 |
| PAGERDUTY INC(PD) | 0 | 64,980 | +64,980 | 0 | 1,187 | 0.09% | +1,187 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 117,500 | +117,500 | 0 | 1,175 | 0.09% | +1,175 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,460 | +6,460 | 0 | 1,170 | 0.09% | +1,170 |
| BARRETT BUSINESS SVCS INC | 0 | 27,500 | +27,500 | 0 | 1,132 | 0.09% | +1,132 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 40,000 | +40,000 | 0 | 4,400 | — | +4,400 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,897 | +10,897 | 0 | 1,116 | 0.09% | +1,116 |
| NEWMONT CORP(NEM)(Put) | 0 | 50,000 | +50,000 | 0 | 2,414 | — | +2,414 |
| AIR PRODS & CHEMS INC | 0 | 3,598 | +3,598 | 0 | 1,061 | 0.08% | +1,061 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 31,045 | +31,045 | 0 | 2,410 | 0.19% | +2,410 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,675 | +8,675 | 0 | 966 | 0.08% | +966 |
| RTX CORPORATION(RTX) | 0 | 7,207 | +7,207 | 0 | 955 | 0.08% | +955 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 22,000 | 35,000 | +13,000 | 1,860 | 2,752 | 0.22% | +892 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,989 | +1,989 | 0 | 863 | 0.07% | +863 |
| TARGET CORP(TGT)(Call) | 0 | 60,000 | +60,000 | 0 | 6,262 | — | +6,262 |
| MICROSOFT CORP(MSFT) | 0 | 2,268 | +2,268 | 0 | 851 | 0.07% | +851 |
| NRG ENERGY INC(NRG) | 0 | 21,721 | +21,721 | 0 | 2,073 | 0.16% | +2,073 |
| MOHAWK INDS INC(MHK) | 0 | 7,259 | +7,259 | 0 | 829 | 0.07% | +829 |
| TECK RESOURCES LTD(TECK) | 0 | 22,739 | +22,739 | 0 | 828 | 0.07% | +828 |
| TRANSDIGM GROUP INC(TDG) | 0 | 593 | +593 | 0 | 820 | 0.06% | +820 |
| BAKER HUGHES COMPANY(BKR) | 46,989 | 62,286 | +15,297 | 1,927 | 2,737 | 0.22% | +810 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 150,000 | +150,000 | 0 | 6,804 | — | +6,804 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,000 | +11,000 | 0 | 801 | 0.06% | +801 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 17,500 | +1,000 | 1,986 | 2,778 | 0.22% | +792 |
| PULTE GROUP INC(PHM) | 0 | 7,523 | +7,523 | 0 | 773 | 0.06% | +773 |
| XPO INC(XPO) | 0 | 7,109 | +7,109 | 0 | 765 | 0.06% | +765 |
| LOUISIANA PAC CORP(LPX) | 14,000 | 24,000 | +10,000 | 1,450 | 2,208 | 0.17% | +758 |
| AGCO CORP | 0 | 8,174 | +8,174 | 0 | 757 | 0.06% | +757 |
| MACYS INC(M)(Call) | 0 | 60,000 | +60,000 | 0 | 754 | — | +754 |
| WATSCO INC(WSO) | 1,649 | 3,017 | +1,368 | 781 | 1,534 | 0.12% | +752 |
| CROWN HLDGS INC(CCK) | 28,992 | 35,000 | +6,008 | 2,397 | 3,124 | 0.25% | +727 |
| APOLLO GLOBAL MGMT INC(APO) | 11,500 | 19,000 | +7,500 | 1,899 | 2,602 | 0.21% | +703 |
| TALEN ENERGY CORP(TLN) | 0 | 3,343 | +3,343 | 0 | 667 | 0.05% | +667 |
| SIMILARWEB LTD | 0 | 80,000 | +80,000 | 0 | 662 | 0.05% | +662 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 23,782 | +23,782 | 0 | 1,711 | 0.13% | +1,711 |
| REV GROUP INC | 92,000 | 112,034 | +20,034 | 2,932 | 3,540 | 0.28% | +608 |
| CARNIVAL CORP | 0 | 30,843 | +30,843 | 0 | 602 | 0.05% | +602 |
| CANNAE HLDGS INC | 0 | 52,055 | +52,055 | 0 | 954 | 0.08% | +954 |
| GRIFFON CORP(GFF) | 0 | 7,903 | +7,903 | 0 | 565 | 0.04% | +565 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,586 | +1,586 | 0 | 554 | 0.04% | +554 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 125,000 | 125,000 | 0 | 7,070 | 7,624 | — | +554 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 40,454 | 65,000 | +24,546 | 1,863 | 2,416 | 0.19% | +554 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 52,206 | +52,206 | 0 | 548 | 0.04% | +548 |
| VISTRA CORP(VST) | 0 | 10,951 | +10,951 | 0 | 1,286 | 0.10% | +1,286 |