Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 0 | 4,200,000 | +4,200,000 | 0 | 111,594 | — | +111,594 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 250,000 | +250,000 | 0 | 56,558 | — | +56,558 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 60,867 | — | +60,867 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 1,000,000 | +1,000,000 | 0 | 33,080 | — | +33,080 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 300,000 | +300,000 | 0 | 27,345 | — | +27,345 |
| GE AEROSPACE(GE)(Put) | 0 | 150,000 | +150,000 | 0 | 23,846 | — | +23,846 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 500,000 | +500,000 | 0 | 21,975 | — | +21,975 |
| CATERPILLAR INC(CAT)(Put) | 0 | 60,000 | +60,000 | 0 | 19,986 | — | +19,986 |
| UNITED RENTALS INC(URI)(Put) | 0 | 30,000 | +30,000 | 0 | 19,402 | — | +19,402 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 120,000 | +120,000 | 0 | 16,211 | — | +16,211 |
| SHERWIN WILLIAMS CO(SHW) | 14,822 | 70,242 | +55,420 | 5,148 | 20,962 | 1.17% | +15,814 |
| PLANET FITNESS INC(PLNT)(Call) | 0 | 210,000 | +210,000 | 0 | 15,454 | — | +15,454 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 28,645 | +28,645 | 0 | 15,327 | 0.85% | +15,327 |
| NUTANIX INC(NTNX) | 0 | 260,000 | +260,000 | 0 | 14,781 | 0.82% | +14,781 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 200,640 | +200,640 | 0 | 13,672 | 0.76% | +13,672 |
| VALE S A | 0 | 1,022,595 | +1,022,595 | 0 | 11,422 | 0.63% | +11,422 |
| CROWN HLDGS INC(CCK) | 146,515 | 291,801 | +145,286 | 11,613 | 21,707 | 1.21% | +10,094 |
| EATON CORP PLC(ETN) | 0 | 27,566 | +27,566 | 0 | 8,643 | 0.48% | +8,643 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 0 | 200,000 | +200,000 | 0 | 8,042 | — | +8,042 |
| CROCS INC(CROX) | 1,699 | 56,699 | +55,000 | 244 | 8,275 | 0.46% | +8,030 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 50,000 | +50,000 | 0 | 7,972 | — | +7,972 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 125,000 | +125,000 | 0 | 7,916 | 0.44% | +7,916 |
| AERCAP HOLDINGS NV(AER) | 220,000 | 288,770 | +68,770 | 19,120 | 26,913 | 1.50% | +7,793 |
| CI&T INC | 1,061,212 | 2,134,514 | +1,073,302 | 4,383 | 11,099 | 0.62% | +6,717 |
| PLANET FITNESS INC(PLNT) | 0 | 86,000 | +86,000 | 0 | 6,329 | 0.35% | +6,329 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 183,630 | 261,865 | +78,235 | 14,022 | 20,054 | 1.11% | +6,032 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,625 | 75,930 | +33,305 | 7,838 | 13,850 | 0.77% | +6,011 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,000 | +10,000 | 0 | 5,418 | 0.30% | +5,418 |
| VISTRA CORP(VST) | 0 | 50,000 | +50,000 | 0 | 4,299 | 0.24% | +4,299 |
| GLOBAL PMTS INC(GPN) | 0 | 40,000 | +40,000 | 0 | 3,868 | 0.21% | +3,868 |
| KROGER CO(KR) | 80,000 | 160,000 | +80,000 | 4,570 | 7,989 | 0.44% | +3,418 |
| LOWES COS INC(LOW) | 16,770 | 34,210 | +17,440 | 4,272 | 7,542 | 0.42% | +3,270 |
| LINDE PLC(LIN) | 5,000 | 12,500 | +7,500 | 2,322 | 5,485 | 0.30% | +3,164 |
| BLACKSTONE INC(BX) | 102,293 | 132,670 | +30,377 | 13,438 | 16,425 | 0.91% | +2,986 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 74,096 | +74,096 | 0 | 2,945 | 0.16% | +2,945 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50,000 | +50,000 | 0 | 2,430 | 0.14% | +2,430 |
| CAPRI HOLDINGS LIMITED SHS | 120,000 | 237,420 | +117,420 | 5,436 | 7,854 | 0.44% | +2,418 |
| GILDAN ACTIVEWEAR INC(GIL) | 150,000 | 209,784 | +59,784 | 5,570 | 7,955 | 0.44% | +2,386 |
| ECOLAB INC(ECL) | 22,465 | 31,265 | +8,800 | 5,187 | 7,441 | 0.41% | +2,254 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 30,000 | +30,000 | 0 | 2,249 | — | +2,249 |
| WASTE MGMT INC DEL(WM) | 0 | 10,000 | +10,000 | 0 | 2,133 | 0.12% | +2,133 |
| NU HLDGS LTD(NU) | 100,000 | 250,000 | +150,000 | 1,193 | 3,223 | 0.18% | +2,030 |
| SPDR SER TR ST STR SP REGBNK | 123,530 | 166,905 | +43,375 | 6,211 | 8,195 | 0.46% | +1,984 |
| ARK ETF TR(Put) INNOVATION ETF | 400,000 | 500,000 | +100,000 | 20,032 | 21,975 | — | +1,943 |
| MICROSOFT CORP(MSFT) | 17,367 | 20,423 | +3,056 | 7,307 | 9,128 | 0.51% | +1,821 |
| R1 RCM INC | 893,896 | 1,027,220 | +133,324 | 11,513 | 12,902 | 0.72% | +1,389 |
| AMAZON COM INC(AMZN) | 25,709 | 30,495 | +4,786 | 4,637 | 5,893 | 0.33% | +1,256 |
| GREENFIRE RES LTD NEW | 0 | 165,894 | +165,894 | 0 | 1,120 | 0.06% | +1,120 |
| VANGUARD INDEX FDS | 34,225 | 34,225 | 0 | 11,780 | 12,800 | 0.71% | +1,020 |
| ISHARES TR | 80,220 | 76,180 | -4,040 | 27,038 | 27,768 | 1.54% | +730 |
| VALVOLINE INC(VVV) | 0 | 13,340 | +13,340 | 0 | 576 | 0.03% | +576 |
| ISHARES TR | 217,686 | 217,686 | 0 | 5,240 | 5,658 | 0.31% | +418 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 55,000 | 54,875 | -125 | 2,599 | 2,986 | 0.17% | +387 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 30,000 | +30,000 | 0 | 269 | 0.01% | +269 |
| ALPHABET INC(GOOG) | 28,593 | 23,736 | -4,857 | 4,316 | 4,324 | 0.24% | +8 |
| STONECO LTD(STNE) | 1,230,000 | 1,700,000 | +470,000 | 20,430 | 20,383 | 1.13% | -47 |
| BLOOMIN BRANDS INC | 314,219 | 457,704 | +143,485 | 9,012 | 8,802 | 0.49% | -210 |
| APPLE INC(AAPL) | 10,596 | 5,596 | -5,000 | 1,817 | 1,179 | 0.07% | -638 |
| CROWN CASTLE INC(CCI) | 128,878 | 128,878 | 0 | 13,639 | 12,591 | 0.70% | -1,048 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,000 | 20,000 | -10,000 | 2,645 | 1,575 | 0.09% | -1,070 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,000 | 50,000 | -10,000 | 5,665 | 4,558 | 0.25% | -1,107 |
| ARDAGH METAL PACKAGING S A SHS | 2,495,343 | 2,159,543 | -335,800 | 8,559 | 7,342 | 0.41% | -1,217 |
| NIKE INC(NKE) | 12,973 | 0 | -12,973 | 1,219 | 0 | — | -1,219 |
| PHILIP MORRIS INTL INC(PM) | 115,000 | 90,000 | -25,000 | 10,536 | 9,120 | 0.51% | -1,417 |
| ALBEMARLE CORP(ALB) | 55,000 | 55,120 | +120 | 7,246 | 5,265 | 0.29% | -1,981 |
| SUZANO S A(SUZ) | 206,493 | 46,493 | -160,000 | 2,639 | 477 | 0.03% | -2,161 |
| TENET HEALTHCARE CORP(THC) | 452,771 | 339,953 | -112,818 | 47,591 | 45,224 | 2.51% | -2,367 |
| WEYERHAEUSER CO MTN BE(WY) | 185,000 | 150,000 | -35,000 | 6,643 | 4,259 | 0.24% | -2,385 |
| ORACLE CORP(ORCL) | 342,531 | 287,734 | -54,797 | 43,025 | 40,628 | 2.26% | -2,397 |
| FORTIVE CORP(FTV) | 45,000 | 0 | -45,000 | 3,871 | 0 | — | -3,871 |
| SOUTHERN CO(SO) | 60,000 | 0 | -60,000 | 4,304 | 0 | — | -4,304 |
| VANECK ETF TRUST GOLD MINERS ETF | 141,925 | 0 | -141,925 | 4,488 | 0 | — | -4,488 |
| AGNICO EAGLE MINES LTD(AEM) | 76,000 | 0 | -76,000 | 4,533 | 0 | — | -4,533 |
| AIR LEASE CORP CL A | 100,000 | 0 | -100,000 | 5,144 | 0 | — | -5,144 |
| WASTE CONNECTIONS INC(WCN) | 77,931 | 45,361 | -32,570 | 13,405 | 7,955 | 0.44% | -5,450 |
| BP PLC(BP) | 150,000 | 0 | -150,000 | 5,652 | 0 | — | -5,652 |
| FIRST SOLAR INC(FSLR) | 37,307 | 0 | -37,307 | 6,297 | 0 | — | -6,297 |
| T-MOBILE US INC(TMUS) | 171,863 | 121,863 | -50,000 | 28,051 | 21,470 | 1.19% | -6,582 |
| RB GLOBAL INC(RBA) | 701,538 | 613,386 | -88,152 | 53,436 | 46,838 | 2.60% | -6,598 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 100,000 | 0 | -100,000 | 7,088 | 0 | — | -7,088 |
| GFL ENVIRONMENTAL INC(GFL) | 218,300 | 0 | -218,300 | 7,531 | 0 | — | -7,531 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,440 | 0 | -39,440 | 8,214 | 0 | — | -8,214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,000 | 0 | -41,000 | 9,225 | 0 | — | -9,225 |
| AFFIRM HLDGS INC(AFRM)(Put) | 250,000 | 0 | -250,000 | 9,315 | 0 | — | -9,315 |
| SPDR SER TR ST STR SP BIOT | 110,000 | 0 | -110,000 | 10,438 | 0 | — | -10,438 |
| META PLATFORMS INC(META) | 25,000 | 0 | -25,000 | 12,140 | 0 | — | -12,139 |
| ALLY FINL INC(ALLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARMAX INC(KMX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 81,000 | 52,400 | -28,600 | 42,369 | 28,517 | 1.59% | -13,852 |
| AES CORP(AES) | 820,000 | 0 | -820,000 | 14,703 | 0 | — | -14,703 |
| SPDR SER TR(Call) ST STR SP REGBNK | 300,000 | 0 | -300,000 | 15,084 | 0 | — | -15,084 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC(FSLR)(Call) | 100,000 | 0 | -100,000 | 16,880 | 0 | — | -16,880 |
| GLOBAL X FDS GLOBAL X COPPER | 870,000 | 329,200 | -540,800 | 36,914 | 14,850 | 0.83% | -22,064 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 100,000 | 0 | -100,000 | 22,499 | 0 | — | -22,499 |
| NVIDIA CORPORATION(NVDA)(Call) | 25,000 | 0 | -25,000 | 22,589 | 0 | — | -22,589 |
| PACER FDS TR US SM CAP CA ETF | 1,880,000 | 1,456,032 | -423,968 | 92,421 | 63,425 | 3.53% | -28,996 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 221,650 | +221,650 | 0 | 36,413 | 2.02% | +36,413 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 20,212 | — | +20,212 |