Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,518,300 | +1,518,300 | 0 | 119,779 | — | +119,779 |
| INTRA-CELLULAR THERAPIES INC | 0 | 377,737 | +377,737 | 0 | 49,831 | 5.67% | +49,831 |
| BROADCOM INC(AVGO)(Put) | 0 | 195,000 | +195,000 | 0 | 32,649 | — | +32,649 |
| INTEL CORP(INTC)(Call) | 0 | 1,350,000 | +1,350,000 | 0 | 30,659 | — | +30,659 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 500,000 | +500,000 | 0 | 28,425 | — | +28,425 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 87,500 | +87,500 | 0 | 27,304 | — | +27,304 |
| AZEK CO INC | 0 | 407,900 | +407,900 | 0 | 19,942 | 2.27% | +19,942 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 280,000 | +280,000 | 0 | 19,659 | — | +19,659 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 170,000 | +170,000 | 0 | 16,473 | — | +16,473 |
| WORKDAY INC(WDAY) | 0 | 60,000 | +60,000 | 0 | 14,012 | 1.59% | +14,012 |
| AUTODESK INC | 0 | 53,400 | +53,400 | 0 | 13,980 | 1.59% | +13,980 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 232,500 | +232,500 | 0 | 13,483 | — | +13,483 |
| CHAMPIONX CORPORATION | 0 | 399,250 | +399,250 | 0 | 11,898 | 1.35% | +11,898 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 987,200 | +987,200 | 0 | 11,027 | 1.25% | +11,027 |
| BANK AMERICA CORP | 0 | 257,600 | +257,600 | 0 | 10,750 | 1.22% | +10,750 |
| UNITED RENTALS INC(URI) | 0 | 16,900 | +16,900 | 0 | 10,591 | 1.20% | +10,591 |
| ATI INC(ATI)(Call) | 0 | 200,000 | +200,000 | 0 | 10,406 | — | +10,406 |
| CORE & MAIN INC(CNM)(Call) | 0 | 215,000 | +215,000 | 0 | 10,387 | — | +10,387 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 267,500 | +267,500 | 0 | 10,334 | — | +10,334 |
| SLM CORP(SLM) | 0 | 291,662 | +291,662 | 0 | 8,566 | 0.97% | +8,566 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 112,800 | +112,800 | 0 | 8,424 | 0.96% | +8,424 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 26,500 | 40,000 | +13,500 | 18,367 | 26,505 | — | +8,139 |
| CORE & MAIN INC(CNM) | 0 | 154,900 | +154,900 | 0 | 7,483 | 0.85% | +7,483 |
| CANTOR EQUITY PARTNERS I INC | 0 | 625,000 | +625,000 | 0 | 6,403 | 0.73% | +6,403 |
| OMNICOM GROUP INC(OMC) | 0 | 66,600 | +66,600 | 0 | 5,522 | 0.63% | +5,522 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,500 | +22,500 | 0 | 5,519 | 0.63% | +5,519 |
| SURGERY PARTNERS INC(SGRY) | 0 | 231,800 | +231,800 | 0 | 5,505 | 0.63% | +5,505 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 125,195 | +125,195 | 0 | 5,440 | 0.62% | +5,440 |
| ALLY FINL INC(ALLY) | 0 | 148,200 | +148,200 | 0 | 5,405 | 0.61% | +5,405 |
| BLACKSTONE INC(BX) | 0 | 19,800 | +19,800 | 0 | 2,768 | 0.31% | +2,768 |
| BOLD EAGLE ACQUISITION CORP | 0 | 257,201 | +257,201 | 0 | 2,611 | 0.30% | +2,611 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 45,400 | +45,400 | 0 | 2,004 | 0.23% | +2,004 |
| RAPID7 INC | 0 | 0 | 0 | 4,753 | 6,455 | 0.73% | +1,702 |
| SAGE THERAPEUTICS INC | 0 | 202,400 | +202,400 | 0 | 1,609 | 0.18% | +1,609 |
| SPDR SER TR ST STR SP RETAIL | 0 | 12,697 | +12,697 | 0 | 877 | 0.10% | +877 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 5,710 | 6,445 | 0.73% | +735 |
| NIKE INC(NKE) | 109,900 | 140,400 | +30,500 | 8,316 | 8,913 | 1.01% | +596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 140,200 | 169,731 | +29,531 | 27,688 | 28,175 | 3.20% | +487 |
| LIBERTY BROADBAND CORP(LBRDA) | 16,394 | 16,394 | 0 | 1,226 | 1,394 | 0.16% | +169 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 235,000 | 235,000 | 0 | 8,009 | 8,098 | — | +89 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 170,000 | 200,000 | +30,000 | 20,534 | 20,548 | — | +14 |
| BEYOND MEAT INC | 0 | 0 | 0 | 235 | 173 | 0.02% | -63 |
| TELEPHONE & DATA SYS INC(TDS) | 283,831 | 246,163 | -37,668 | 9,681 | 9,536 | 1.08% | -145 |
| PROLOGIS INC.(PLD) | 73,400 | 49,900 | -23,500 | 7,758 | 5,578 | 0.63% | -2,180 |
| RAPID7 INC | 0 | 0 | 0 | 2,319 | 0 | — | -2,319 |
| BAUSCH PLUS LOMB CORP | 145,958 | 0 | -145,958 | 2,636 | 0 | — | -2,636 |
| REXFORD INDL RLTY INC(REXR) | 71,922 | 0 | -71,922 | 2,781 | 0 | — | -2,781 |
| WELLS FARGO CO NEW(WFC) | 241,700 | 192,700 | -49,000 | 16,977 | 13,834 | 1.57% | -3,143 |
| NIKE INC(NKE)(Call) | 215,000 | 185,000 | -30,000 | 16,269 | 11,744 | — | -4,525 |
| BEACON ROOFING SUPPLY INC | 51,900 | 0 | -51,900 | 5,272 | 0 | — | -5,272 |
| GOLDMAN SACHS GROUP INC(GS) | 9,400 | 0 | -9,400 | 5,383 | 0 | — | -5,383 |
| COREBRIDGE FINL INC(CRBD) | 188,400 | 0 | -188,400 | 5,639 | 0 | — | -5,639 |
| SYNOPSYS INC(SNPS) | 46,100 | 38,700 | -7,400 | 22,375 | 16,596 | 1.89% | -5,779 |
| ON HLDG AG(ONON) | 105,800 | 0 | -105,800 | 5,795 | 0 | — | -5,795 |
| UBS GROUP AG(UBS) | 890,800 | 697,900 | -192,900 | 27,223 | 21,225 | 2.41% | -5,998 |
| ABERCROMBIE & FITCH CO | 40,300 | 0 | -40,300 | 6,024 | 0 | — | -6,024 |
| CORTEVA INC(CTVA) | 112,700 | 0 | -112,700 | 6,419 | 0 | — | -6,419 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,394 | 0 | — | -7,394 |
| FTAI AVIATION LTD(FTAI)(Put) | 53,500 | 0 | -53,500 | 7,706 | 0 | — | -7,706 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 48,331 | 0 | -48,331 | 8,539 | 0 | — | -8,539 |
| KINSALE CAP GROUP INC(KNSL)(Put) | 18,400 | 0 | -18,400 | 8,558 | 0 | — | -8,558 |
| COREBRIDGE FINL INC(CRBD)(Call) | 290,000 | 0 | -290,000 | 8,680 | 0 | — | -8,680 |
| MASTERCARD INCORPORATED(MA)(Call) | 19,000 | 0 | -19,000 | 10,005 | 0 | — | -10,005 |
| HUMANA INC(HUM)(Call) | 40,000 | 0 | -40,000 | 10,148 | 0 | — | -10,148 |
| HESS CORP | 297,700 | 182,500 | -115,200 | 39,597 | 29,151 | 3.32% | -10,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 183,790 | 108,600 | -75,190 | 22,200 | 11,158 | 1.27% | -11,042 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,100 | 0 | -16,100 | 11,159 | 0 | — | -11,159 |
| CAMDEN PPTY TR(CPT) | 97,600 | 0 | -97,600 | 11,326 | 0 | — | -11,326 |
| UNITEDHEALTH GROUP INC(UNH) | 22,600 | 0 | -22,600 | 11,432 | 0 | — | -11,432 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 158,000 | 0 | -158,000 | 11,434 | 0 | — | -11,434 |
| VENTAS INC(VTR)(Call) | 202,500 | 0 | -202,500 | 11,925 | 0 | — | -11,925 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Call) | 279,100 | 0 | -279,100 | 13,450 | 0 | — | -13,450 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 127,100 | 15,800 | -111,300 | 18,939 | 2,726 | 0.31% | -16,214 |
| DISCOVER FINL SVCS | 262,082 | 170,104 | -91,978 | 45,400 | 29,037 | 3.30% | -16,364 |
| BOYD GAMING CORP(BYD) | 239,669 | 0 | -239,669 | 17,386 | 0 | — | -17,386 |
| VENTAS INC(VTR) | 737,390 | 368,800 | -368,590 | 43,425 | 25,359 | 2.88% | -18,066 |
| LULULEMON ATHLETICA INC(LULU) | 49,900 | 0 | -49,900 | 19,082 | 0 | — | -19,082 |
| ANSYS INC | 75,300 | 17,500 | -57,800 | 25,401 | 5,540 | 0.63% | -19,861 |
| WELLS FARGO CO NEW(WFC)(Call) | 292,500 | 0 | -292,500 | 20,545 | 0 | — | -20,545 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 443,000 | 0 | -443,000 | 21,348 | 0 | — | -21,348 |
| JONES LANG LASALLE INC(JLL) | 99,295 | 11,200 | -88,095 | 25,136 | 2,777 | 0.32% | -22,359 |
| NVIDIA CORPORATION(NVDA)(Put) | 175,000 | 0 | -175,000 | 23,501 | 0 | — | -23,501 |
| UNITED STATES STL CORP NEW(Call) | 750,000 | 0 | -750,000 | 25,493 | 0 | — | -25,492 |
| KKR & CO INC(KKR) | 258,100 | 95,700 | -162,400 | 38,176 | 11,064 | 1.26% | -27,112 |
| AMAZON COM INC(AMZN) | 205,200 | 89,400 | -115,800 | 45,019 | 17,009 | 1.93% | -28,010 |
| ASPEN TECHNOLOGY INC | 135,100 | 0 | -135,100 | 33,725 | 0 | — | -33,725 |
| AMAZON COM INC(AMZN)(Call) | 302,500 | 160,000 | -142,500 | 66,365 | 30,442 | — | -35,924 |
| BOYD GAMING CORP(BYD)(Call) | 525,000 | 0 | -525,000 | 38,084 | 0 | — | -38,083 |
| KELLANOVA | 491,708 | 0 | -491,708 | 39,814 | 0 | — | -39,814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 275,000 | 0 | -275,000 | 54,310 | 0 | — | -54,310 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 280,000 | 0 | -280,000 | 61,552 | 0 | — | -61,552 |
| SYNOPSYS INC(SNPS)(Call) | 133,000 | 0 | -133,000 | 64,553 | 0 | — | -64,553 |
| APPLE INC(AAPL)(Put) | 500,000 | 0 | -500,000 | 125,210 | 0 | — | -125,210 |