Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,563,600 | +1,563,600 | 0 | 450,536 | — | +450,536 |
| ISHARES TR(Call) | 0 | 3,403,100 | +3,403,100 | 0 | 309,784 | — | +309,784 |
| ISHARES TR(Put) | 1,383,700 | 3,855,400 | +2,471,700 | 108,828 | 304,153 | — | +195,325 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 293,200 | +293,200 | 0 | 164,013 | — | +164,013 |
| ISHARES SILVER TR(SLV)(Call) | 4,506,400 | 8,896,500 | +4,390,100 | 118,654 | 275,703 | — | +157,049 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 2,500,000 | +2,500,000 | 0 | 114,925 | — | +114,925 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 800,000 | +800,000 | 0 | 77,160 | — | +77,160 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 25,000 | 152,400 | +127,400 | 14,652 | 85,251 | — | +70,599 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 400,000 | +400,000 | 0 | 69,292 | — | +69,292 |
| ISHARES TR(Call) | 0 | 351,100 | +351,100 | 0 | 70,041 | — | +70,041 |
| MCCORMICK & CO INC(MKC) | 0 | 643,774 | +643,774 | 0 | 52,989 | 1.42% | +52,989 |
| IDEXX LABS INC(IDXX) | 0 | 123,393 | +123,393 | 0 | 51,819 | 1.39% | +51,819 |
| SPDR GOLD TR(GLD)(Call) | 0 | 142,600 | +142,600 | 0 | 41,089 | — | +41,089 |
| CENTERRA GOLD INC(CGAU) | 0 | 4,930,005 | +4,930,005 | 0 | 31,306 | 0.84% | +31,306 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 150,000 | +150,000 | 0 | 30,750 | — | +30,750 |
| KKR & CO INC(KKR)(Call) | 0 | 250,000 | +250,000 | 0 | 28,903 | — | +28,903 |
| FOX CORP(FOX) | 0 | 393,611 | +393,611 | 0 | 22,278 | 0.60% | +22,278 |
| JOHNSON CTLS INTL PLC SHS | 0 | 272,227 | +272,227 | 0 | 21,808 | 0.59% | +21,808 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 200,000 | +200,000 | 0 | 21,004 | — | +21,004 |
| QUANTA SVCS INC | 0 | 79,038 | +79,038 | 0 | 20,090 | 0.54% | +20,090 |
| IMPERIAL OIL LTD(IMO) | 0 | 275,000 | +275,000 | 0 | 19,888 | 0.53% | +19,888 |
| FRANCO NEV CORP(FNV) | 0 | 154,622 | +154,622 | 0 | 24,362 | 0.65% | +24,362 |
| TRANSDIGM GROUP INC(TDG) | 0 | 12,575 | +12,575 | 0 | 17,395 | 0.47% | +17,395 |
| VAIL RESORTS INC(MTN) | 0 | 108,441 | +108,441 | 0 | 17,353 | 0.47% | +17,353 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 300,000 | +300,000 | 0 | 15,063 | — | +15,063 |
| NUTRIEN LTD(NTR)(Call) | 0 | 300,000 | +300,000 | 0 | 14,901 | — | +14,901 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 281,432 | +281,432 | 0 | 14,131 | 0.38% | +14,131 |
| EVERCORE INC(EVR) | 0 | 68,828 | +68,828 | 0 | 13,746 | 0.37% | +13,746 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 56,651 | +56,651 | 0 | 13,736 | 0.37% | +13,736 |
| ISHARES INC | 0 | 370,130 | +370,130 | 0 | 13,724 | 0.37% | +13,724 |
| S&P GLOBAL INC(SPGI) | 11,309 | 37,357 | +26,048 | 5,632 | 18,981 | 0.51% | +13,349 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 116,755 | +116,755 | 0 | 13,284 | 0.36% | +13,284 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 100,000 | +100,000 | 0 | 13,223 | — | +13,223 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 38,536 | +38,536 | 0 | 13,023 | 0.35% | +13,023 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 61,976 | +61,976 | 0 | 12,876 | 0.35% | +12,876 |
| STANTEC INC(STN) | 244,933 | 385,424 | +140,491 | 19,215 | 31,929 | 0.86% | +12,714 |
| JPMORGAN CHASE & CO.(JPM) | 1,924 | 53,142 | +51,218 | 461 | 13,036 | 0.35% | +12,575 |
| WEC ENERGY GROUP INC(WEC) | 0 | 112,011 | +112,011 | 0 | 12,207 | 0.33% | +12,207 |
| MARTIN MARIETTA MATLS INC(MLM)(Call) | 0 | 25,000 | +25,000 | 0 | 11,953 | — | +11,953 |
| BURLINGTON STORES INC(BURL) | 0 | 49,743 | +49,743 | 0 | 11,855 | 0.32% | +11,855 |
| BCE INC(BCE) | 0 | 490,359 | +490,359 | 0 | 11,259 | 0.30% | +11,259 |
| VIPER ENERGY INC(VNOM) | 50,000 | 300,000 | +250,000 | 2,454 | 13,545 | 0.36% | +11,092 |
| CAVA GROUP INC(CAVA) | 0 | 118,620 | +118,620 | 0 | 10,250 | 0.28% | +10,250 |
| INVESCO QQQ TR(Put) | 153,800 | 189,200 | +35,400 | 78,627 | 88,720 | — | +10,092 |
| UL SOLUTIONS INC(ULS) | 0 | 177,499 | +177,499 | 0 | 10,011 | 0.27% | +10,011 |
| HUDBAY MINERALS INC(HBM)(Call) | 0 | 1,264,200 | +1,264,200 | 0 | 9,595 | — | +9,595 |
| PARKER-HANNIFIN CORP(PH) | 0 | 47,952 | +47,952 | 0 | 29,148 | 0.78% | +29,148 |
| MICRON TECHNOLOGY INC(MU) | 0 | 89,701 | +89,701 | 0 | 7,794 | 0.21% | +7,794 |
| ENTERGY CORP NEW(ETR) | 215,209 | 281,932 | +66,723 | 16,317 | 24,102 | 0.65% | +7,785 |
| ISHARES TR | 0 | 37,319 | +37,319 | 0 | 7,445 | 0.20% | +7,445 |
| NEWMONT CORP(NEM)(Call) | 0 | 150,000 | +150,000 | 0 | 7,242 | — | +7,242 |
| SHARKNINJA INC(SN) | 168,921 | 282,158 | +113,237 | 16,446 | 23,535 | 0.63% | +7,089 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 61,827 | 71,873 | +10,046 | 28,696 | 35,772 | 0.96% | +7,076 |
| OKTA INC(OKTA) | 0 | 64,883 | +64,883 | 0 | 6,827 | 0.18% | +6,827 |
| HOME DEPOT INC(HD) | 0 | 18,203 | +18,203 | 0 | 6,671 | 0.18% | +6,671 |
| AUTOZONE INC(AZO) | 0 | 1,744 | +1,744 | 0 | 6,649 | 0.18% | +6,649 |
| TORONTO DOMINION BK ONT(TD) | 0 | 99,093 | +99,093 | 0 | 5,940 | 0.16% | +5,940 |
| TELUS CORPORATION(TU) | 0 | 402,470 | +402,470 | 0 | 5,771 | 0.16% | +5,771 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 103,961 | +103,961 | 0 | 6,934 | 0.19% | +6,934 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 178,707 | +178,707 | 0 | 5,233 | 0.14% | +5,233 |
| FISERV INC(FISV) | 0 | 21,539 | +21,539 | 0 | 4,756 | 0.13% | +4,756 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 36,300 | +36,300 | 0 | 4,535 | — | +4,535 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,588 | +34,588 | 0 | 4,487 | 0.12% | +4,487 |
| PG&E CORP(PCG)(Call) | 0 | 250,000 | +250,000 | 0 | 4,295 | — | +4,295 |
| DANAHER CORPORATION(DHR) | 0 | 26,943 | +26,943 | 0 | 5,523 | 0.15% | +5,523 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 47,145 | +47,145 | 0 | 3,509 | 0.09% | +3,509 |
| ALAMOS GOLD INC NEW | 616,370 | 543,854 | -72,516 | 11,366 | 14,543 | 0.39% | +3,177 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 250,000 | +250,000 | 0 | 3,153 | — | +3,153 |
| ATS CORPORATION(ATS) | 0 | 107,175 | +107,175 | 0 | 2,672 | 0.07% | +2,672 |
| ECOLAB INC(ECL) | 0 | 10,379 | +10,379 | 0 | 2,631 | 0.07% | +2,631 |
| COEUR MNG INC(CDE) | 0 | 418,886 | +418,886 | 0 | 2,480 | 0.07% | +2,480 |
| BANK NEW YORK MELLON CORP | 0 | 26,317 | +26,317 | 0 | 2,207 | 0.06% | +2,207 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,620 | +10,620 | 0 | 2,167 | 0.06% | +2,167 |
| VISTRA CORP(VST) | 66,703 | 96,390 | +29,687 | 9,196 | 11,320 | 0.30% | +2,124 |
| WASTE CONNECTIONS INC(WCN) | 0 | 102,408 | +102,408 | 0 | 19,989 | 0.54% | +19,989 |
| OVINTIV INC(OVV) | 275,000 | 305,000 | +30,000 | 11,138 | 13,054 | 0.35% | +1,917 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 50,400 | +50,400 | 0 | 1,908 | — | +1,908 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,970 | +11,970 | 0 | 1,900 | 0.05% | +1,900 |
| COCA COLA CO(KO) | 0 | 26,441 | +26,441 | 0 | 1,894 | 0.05% | +1,894 |
| UNION PAC CORP(UNP) | 0 | 13,885 | +13,885 | 0 | 3,280 | 0.09% | +3,280 |
| XPO INC(XPO) | 137,396 | 184,635 | +47,239 | 18,019 | 19,863 | 0.53% | +1,844 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,726 | +10,726 | 0 | 1,781 | 0.05% | +1,781 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Call) | 0 | 48,700 | +48,700 | 0 | 1,737 | — | +1,737 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 7,620 | +7,620 | 0 | 1,717 | 0.05% | +1,717 |
| KRANESHARES TRUST | 0 | 48,811 | +48,811 | 0 | 1,704 | 0.05% | +1,704 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,562 | +9,562 | 0 | 1,630 | 0.04% | +1,630 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 15,802 | +15,802 | 0 | 1,445 | 0.04% | +1,445 |
| COMFORT SYS USA INC(FIX) | 0 | 4,332 | +4,332 | 0 | 1,396 | 0.04% | +1,396 |
| ALTRIA GROUP INC(MO) | 0 | 22,737 | +22,737 | 0 | 1,365 | 0.04% | +1,365 |
| CENTERRA GOLD INC(CGAU)(Call) | 0 | 211,200 | +211,200 | 0 | 1,341 | — | +1,341 |
| VISA INC(V) | 26,804 | 27,869 | +1,065 | 8,471 | 9,767 | 0.26% | +1,296 |
| ATS CORPORATION(ATS)(Call) | 0 | 50,000 | +50,000 | 0 | 1,247 | — | +1,247 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,182 | 13,592 | +10,410 | 455 | 1,698 | 0.05% | +1,243 |
| IDEXX LABS INC(IDXX)(Call) | 0 | 2,400 | +2,400 | 0 | 1,008 | — | +1,008 |
| ELBIT SYS LTD(ESLT) | 0 | 2,599 | +2,599 | 0 | 997 | 0.03% | +997 |
| NASDAQ INC(NDAQ) | 0 | 11,700 | +11,700 | 0 | 888 | 0.02% | +888 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 43,773 | +43,773 | 0 | 838 | 0.02% | +838 |
| SHARKNINJA INC(SN)(Call) | 0 | 7,400 | +7,400 | 0 | 617 | — | +617 |
| UNITED PARKS & RESORTS INC(PRKS)(Call) | 0 | 12,300 | +12,300 | 0 | 559 | — | +559 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,925 | +4,925 | 0 | 542 | 0.01% | +542 |