Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,584,200 | +1,584,200 | 0 | 886,186 | — | +886,186 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,053,966 | +3,053,966 | 0 | 102,552 | 2.15% | +102,552 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,000,311 | +1,000,311 | 0 | 80,135 | 1.68% | +80,135 |
| ULTA BEAUTY INC(ULTA) | 0 | 191,828 | +191,828 | 0 | 70,313 | 1.47% | +70,313 |
| LENNOX INTL INC(LII) | 0 | 118,616 | +118,616 | 0 | 66,523 | 1.40% | +66,523 |
| AUTOZONE INC(AZO) | 0 | 16,869 | +16,869 | 0 | 64,318 | 1.35% | +64,318 |
| BURLINGTON STORES INC(BURL) | 0 | 307,479 | +307,479 | 0 | 73,281 | 1.54% | +73,281 |
| GRAINGER W W INC(GWW) | 0 | 67,957 | +67,957 | 0 | 67,130 | 1.41% | +67,130 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 540,200 | +540,200 | 0 | 59,417 | — | +59,417 |
| AMAZON COM INC(AMZN) | 203,618 | 521,091 | +317,473 | 44,672 | 99,143 | 2.08% | +54,471 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 298,000 | +298,000 | 0 | 50,785 | — | +50,785 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 359,197 | +359,197 | 0 | 41,796 | 0.88% | +41,796 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 1,182,900 | +1,182,900 | 0 | 39,722 | — | +39,722 |
| TAPESTRY INC(TPR)(Call) | 0 | 498,500 | +498,500 | 0 | 35,099 | — | +35,099 |
| IDEX CORP(IEX) | 0 | 179,779 | +179,779 | 0 | 32,535 | 0.68% | +32,535 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 578,972 | +578,972 | 0 | 31,780 | 0.67% | +31,780 |
| ESAB CORPORATION(ESAB) | 0 | 264,111 | +264,111 | 0 | 30,769 | 0.65% | +30,769 |
| CANADIAN NATL RY CO(CNI) | 0 | 305,601 | +305,601 | 0 | 29,784 | 0.62% | +29,784 |
| TWILIO INC(TWLO) | 0 | 302,309 | +302,309 | 0 | 29,599 | 0.62% | +29,599 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 488,328 | +488,328 | 0 | 28,577 | 0.60% | +28,577 |
| CSX CORP(CSX) | 0 | 929,859 | +929,859 | 0 | 27,366 | 0.57% | +27,366 |
| TJX COS INC NEW(TJX) | 85,721 | 294,570 | +208,849 | 10,356 | 35,879 | 0.75% | +25,523 |
| PPG INDS INC(PPG) | 0 | 229,922 | +229,922 | 0 | 25,142 | 0.53% | +25,142 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 325,100 | +325,100 | 0 | 24,405 | — | +24,405 |
| TAPESTRY INC(TPR)(Put) | 0 | 325,100 | +325,100 | 0 | 22,890 | — | +22,890 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,365,319 | +1,365,319 | 0 | 71,570 | 1.50% | +71,570 |
| CSX CORP(CSX)(Call) | 0 | 760,000 | +760,000 | 0 | 22,367 | — | +22,367 |
| SMUCKER J M CO(SJM) | 0 | 184,229 | +184,229 | 0 | 21,815 | 0.46% | +21,815 |
| PINTEREST INC(PINS)(Call) | 0 | 668,900 | +668,900 | 0 | 20,736 | — | +20,736 |
| YETI HLDGS INC(YETI)(Put) | 0 | 612,300 | +612,300 | 0 | 20,267 | — | +20,267 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 694,542 | +694,542 | 0 | 41,700 | 0.87% | +41,700 |
| ON HLDG AG(ONON)(Put) | 0 | 433,500 | +433,500 | 0 | 19,039 | — | +19,039 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI)(Call) | 0 | 140,900 | +140,900 | 0 | 16,395 | — | +16,395 |
| ALBERTSONS COS INC | 1,395,751 | 1,962,404 | +566,653 | 27,413 | 43,153 | 0.91% | +15,741 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 311,984 | +311,984 | 0 | 15,556 | 0.33% | +15,556 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 58,446 | +58,446 | 0 | 15,457 | 0.32% | +15,457 |
| SALESFORCE INC(CRM) | 0 | 69,339 | +69,339 | 0 | 18,608 | 0.39% | +18,608 |
| CHAMPION HOMES INC(SKY) | 0 | 156,700 | +156,700 | 0 | 14,849 | 0.31% | +14,849 |
| PINTEREST INC(PINS) | 0 | 476,105 | +476,105 | 0 | 14,759 | 0.31% | +14,759 |
| ALLEGION PLC(ALLE) | 0 | 107,294 | +107,294 | 0 | 13,998 | 0.29% | +13,998 |
| CRH PLC ORD | 0 | 252,273 | +252,273 | 0 | 22,192 | 0.47% | +22,192 |
| AMAZON COM INC(AMZN)(Call) | 0 | 69,600 | +69,600 | 0 | 13,242 | — | +13,242 |
| CAVA GROUP INC(CAVA) | 0 | 176,029 | +176,029 | 0 | 15,211 | 0.32% | +15,211 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 116,610 | +116,610 | 0 | 11,941 | 0.25% | +11,941 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 162,600 | +162,600 | 0 | 11,847 | — | +11,847 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 213,100 | +213,100 | 0 | 23,096 | — | +23,096 |
| US BANCORP DEL(USB) | 0 | 705,833 | +705,833 | 0 | 29,800 | 0.62% | +29,800 |
| TE CONNECTIVITY PLC(TEL) | 0 | 83,001 | +83,001 | 0 | 11,730 | 0.25% | +11,730 |
| VOYA FINANCIAL INC(VOYA) | 0 | 167,782 | +167,782 | 0 | 11,369 | 0.24% | +11,369 |
| DOLLAR TREE INC(DLTR) | 0 | 198,911 | +198,911 | 0 | 14,932 | 0.31% | +14,932 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 238,118 | +238,118 | 0 | 10,918 | 0.23% | +10,918 |
| SALESFORCE INC(CRM)(Call) | 0 | 54,100 | +54,100 | 0 | 14,518 | — | +14,518 |
| BANK AMERICA CORP | 414,620 | 679,789 | +265,169 | 18,223 | 28,368 | 0.59% | +10,145 |
| NEXTNAV INC(NN) | 0 | 807,508 | +807,508 | 0 | 9,827 | 0.21% | +9,827 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 90,000 | +90,000 | 0 | 9,754 | — | +9,754 |
| TWILIO INC(TWLO)(Call) | 0 | 98,500 | +98,500 | 0 | 9,644 | — | +9,644 |
| FEDERATED HERMES INC(FHI) | 0 | 409,975 | +409,975 | 0 | 16,715 | 0.35% | +16,715 |
| VONTIER CORPORATION(VNT) | 0 | 284,490 | +284,490 | 0 | 9,345 | 0.20% | +9,345 |
| SCOTTS MIRACLE-GRO CO(SMG)(Call) | 0 | 162,600 | +162,600 | 0 | 8,925 | — | +8,925 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 43,300 | +43,300 | 0 | 8,728 | — | +8,728 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 239,646 | +239,646 | 0 | 8,639 | 0.18% | +8,639 |
| SCHWAB CHARLES CORP(SCHW) | 69,226 | 174,875 | +105,649 | 5,123 | 13,689 | 0.29% | +8,566 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 207,128 | +207,128 | 0 | 8,486 | 0.18% | +8,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 50,000 | +50,000 | 0 | 8,300 | — | +8,300 |
| APPLE INC(AAPL)(Put) | 0 | 37,300 | +37,300 | 0 | 8,285 | — | +8,285 |
| BATH & BODY WORKS INC(Call) | 0 | 271,000 | +271,000 | 0 | 8,217 | — | +8,217 |
| CAVCO INDS INC DEL(CVCO) | 0 | 14,895 | +14,895 | 0 | 7,740 | 0.16% | +7,740 |
| SERVICENOW INC(NOW)(Call) | 0 | 9,400 | +9,400 | 0 | 7,484 | — | +7,484 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,404 | +5,404 | 0 | 7,475 | 0.16% | +7,475 |
| BRINKER INTL INC(EAT) | 0 | 48,381 | +48,381 | 0 | 7,211 | 0.15% | +7,211 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 31,071 | +31,071 | 0 | 10,500 | 0.22% | +10,500 |
| CAMPING WORLD HLDGS INC(Call) | 0 | 433,400 | +433,400 | 0 | 7,004 | — | +7,004 |
| ROYAL CARIBBEAN GROUP COM | 0 | 33,913 | +33,913 | 0 | 6,967 | 0.15% | +6,967 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 419,099 | +419,099 | 0 | 6,836 | 0.14% | +6,836 |
| BROADCOM INC(AVGO) | 0 | 45,507 | +45,507 | 0 | 7,619 | 0.16% | +7,619 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 126,300 | +126,300 | 0 | 6,621 | — | +6,621 |
| EAST WEST BANCORP INC(EWBC) | 0 | 103,745 | +103,745 | 0 | 9,312 | 0.20% | +9,312 |
| OLD REP INTL CORP(ORI) | 0 | 364,045 | +364,045 | 0 | 14,278 | 0.30% | +14,278 |
| MODINE MFG CO(MOD) | 0 | 83,798 | +83,798 | 0 | 6,431 | 0.13% | +6,431 |
| APPLE INC(AAPL) | 0 | 28,168 | +28,168 | 0 | 6,257 | 0.13% | +6,257 |
| NVENT ELECTRIC PLC(NVT)(Put) | 0 | 117,000 | +117,000 | 0 | 6,133 | — | +6,133 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,872 | +34,872 | 0 | 5,951 | 0.12% | +5,951 |
| MERCURY GENL CORP NEW(MCY)(Put) | 0 | 106,400 | +106,400 | 0 | 5,948 | — | +5,948 |
| LENNOX INTL INC(LII)(Put) | 0 | 10,600 | +10,600 | 0 | 5,945 | — | +5,945 |
| CARNIVAL CORP | 0 | 303,606 | +303,606 | 0 | 5,929 | 0.12% | +5,929 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 21,700 | +21,700 | 0 | 5,739 | — | +5,739 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 45,224 | +45,224 | 0 | 5,650 | 0.12% | +5,650 |
| VISA INC(V)(Call) | 0 | 16,000 | +16,000 | 0 | 5,607 | — | +5,607 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 721,475 | +721,475 | 0 | 14,011 | 0.29% | +14,011 |
| QUANTA SVCS INC(Call) | 0 | 21,300 | +21,300 | 0 | 5,414 | — | +5,414 |
| TECHNIPFMC PLC(FTI) | 0 | 170,688 | +170,688 | 0 | 5,409 | 0.11% | +5,409 |
| CAPITAL ONE FINL CORP(COF) | 0 | 29,791 | +29,791 | 0 | 5,342 | 0.11% | +5,342 |
| ISHARES TR(Call) | 0 | 26,600 | +26,600 | 0 | 5,306 | — | +5,306 |
| LPL FINL HLDGS INC(LPLA)(Call) | 0 | 16,000 | +16,000 | 0 | 5,234 | — | +5,234 |
| EVEREST GROUP LTD(EG) | 0 | 14,271 | +14,271 | 0 | 5,185 | 0.11% | +5,185 |
| TESLA INC(TSLA)(Put) | 0 | 20,000 | +20,000 | 0 | 5,183 | — | +5,183 |
| PACCAR INC(PCAR)(Call) | 0 | 53,200 | +53,200 | 0 | 5,180 | — | +5,180 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 75,859 | +75,859 | 0 | 5,055 | 0.11% | +5,055 |
| FASTENAL CO(FAST) | 0 | 64,505 | +64,505 | 0 | 5,002 | 0.10% | +5,002 |
| DEERE & CO(DE)(Put) | 0 | 10,600 | +10,600 | 0 | 4,975 | — | +4,975 |