Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,303,400 | +1,303,400 | 0 | 260,015 | — | +260,015 |
| ISHARES TR(Put) | 0 | 2,546,100 | +2,546,100 | 0 | 200,862 | — | +200,862 |
| ALASKA AIR GROUP INC(Call) | 0 | 2,020,200 | +2,020,200 | 0 | 99,434 | — | +99,434 |
| META PLATFORMS INC(META) | 0 | 165,542 | +165,542 | 0 | 95,412 | 3.75% | +95,412 |
| COSTAR GROUP INC(CSGP) | 0 | 1,178,647 | +1,178,647 | 0 | 93,384 | 3.67% | +93,384 |
| EDISON INTL(EIX) | 0 | 1,564,043 | +1,564,043 | 0 | 92,153 | 3.62% | +92,153 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,606,740 | +2,606,740 | 0 | 89,203 | 3.50% | +89,203 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 7,723,212 | +7,723,212 | 0 | 86,268 | 3.39% | +86,268 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 389,100 | 1,483,900 | +1,094,800 | 23,471 | 108,117 | — | +84,646 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 3,500,000 | 6,777,700 | +3,277,700 | 211,750 | 295,508 | — | +83,758 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 52,370 | +52,370 | 0 | 75,024 | 2.95% | +75,024 |
| TAPESTRY INC(TPR)(Call) | 0 | 1,042,800 | +1,042,800 | 0 | 73,424 | — | +73,424 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 1,042,700 | +1,042,700 | 0 | 71,998 | — | +71,998 |
| RB GLOBAL INC(RBA) | 0 | 667,459 | +667,459 | 0 | 66,946 | 2.63% | +66,946 |
| NETFLIX INC(NFLX) | 112,640 | 178,589 | +65,949 | 100,398 | 166,540 | 6.54% | +66,141 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 1,303,400 | +1,303,400 | 0 | 65,444 | — | +65,444 |
| CHEWY INC(CHWY) | 0 | 1,816,665 | +1,816,665 | 0 | 59,060 | 2.32% | +59,060 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,564,045 | +1,564,045 | 0 | 55,711 | 2.19% | +55,711 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 97,753 | +97,753 | 0 | 54,682 | 2.15% | +54,682 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 107,000 | 325,900 | +218,900 | 40,918 | 92,249 | — | +51,331 |
| STARBUCKS CORP(SBUX) | 110,817 | 616,125 | +505,308 | 10,112 | 60,436 | 2.37% | +50,324 |
| PINTEREST INC(PINS)(Put) | 0 | 1,527,600 | +1,527,600 | 0 | 47,356 | — | +47,356 |
| NIKE INC(NKE) | 0 | 742,921 | +742,921 | 0 | 47,161 | 1.85% | +47,161 |
| EDISON INTL(EIX)(Call) | 0 | 782,000 | +782,000 | 0 | 46,075 | — | +46,075 |
| INVESCO QQQ TR | 0 | 97,753 | +97,753 | 0 | 45,838 | 1.80% | +45,838 |
| AUTOZONE INC(AZO) | 0 | 11,081 | +11,081 | 0 | 42,249 | 1.66% | +42,249 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 586,600 | +586,600 | 0 | 40,528 | — | +40,528 |
| SNOWFLAKE INC(SNOW) | 130,196 | 410,192 | +279,996 | 20,104 | 59,954 | 2.35% | +39,850 |
| ROYAL CARIBBEAN GROUP COM | 24,466 | 210,220 | +185,754 | 5,644 | 43,188 | 1.70% | +37,544 |
| SOLVENTUM CORP(SOLV) | 802,606 | 1,190,002 | +387,396 | 53,020 | 90,488 | 3.55% | +37,468 |
| FAIR ISAAC CORP(FICO) | 0 | 19,393 | +19,393 | 0 | 35,764 | 1.40% | +35,764 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,143,356 | +1,143,356 | 0 | 35,673 | 1.40% | +35,673 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 3,374,529 | +3,374,529 | 0 | 33,745 | 1.32% | +33,745 |
| SERVICENOW INC(NOW)(Put) | 0 | 42,000 | +42,000 | 0 | 33,438 | — | +33,438 |
| NIKE INC(NKE)(Call) | 0 | 521,400 | +521,400 | 0 | 33,098 | — | +33,098 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 212,021 | +212,021 | 0 | 32,363 | 1.27% | +32,363 |
| COCA COLA CO(KO) | 0 | 410,534 | +410,534 | 0 | 29,402 | 1.15% | +29,402 |
| REDDIT INC(RDDT)(Put) | 0 | 260,600 | +260,600 | 0 | 27,337 | — | +27,337 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 891,100 | +891,100 | 0 | 26,412 | — | +26,412 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 1,303,400 | +1,303,400 | 0 | 24,712 | — | +24,712 |
| URBAN OUTFITTERS INC(URBN) | 0 | 436,628 | +436,628 | 0 | 22,879 | 0.90% | +22,879 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 700,100 | +700,100 | 0 | 20,688 | — | +20,688 |
| THOR INDS INC(THO)(Call) | 0 | 260,700 | +260,700 | 0 | 19,764 | — | +19,764 |
| KROGER CO(KR) | 849,755 | 1,053,066 | +203,311 | 51,963 | 71,282 | 2.80% | +19,320 |
| SMUCKER J M CO(SJM) | 267,537 | 410,560 | +143,023 | 29,461 | 48,614 | 1.91% | +19,153 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 400,000 | 509,200 | +109,200 | 52,704 | 66,741 | — | +14,037 |
| DOLLAR TREE INC(DLTR) | 0 | 173,019 | +173,019 | 0 | 12,989 | 0.51% | +12,989 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 191,000 | +191,000 | 0 | 11,852 | — | +11,852 |
| TAPESTRY INC(TPR) | 1,024,063 | 1,114,380 | +90,317 | 66,902 | 78,463 | 3.08% | +11,561 |
| BEST BUY INC(BBY) | 0 | 156,404 | +156,404 | 0 | 11,513 | 0.45% | +11,513 |
| RH(RH)(Put) | 0 | 44,500 | +44,500 | 0 | 10,431 | — | +10,431 |
| V F CORP(VFC)(Call) | 0 | 651,700 | +651,700 | 0 | 10,114 | — | +10,114 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 251,519 | +251,519 | 0 | 8,353 | 0.33% | +8,353 |
| BRINKER INTL INC(EAT) | 115,199 | 141,943 | +26,744 | 15,240 | 21,157 | 0.83% | +5,917 |
| THOR INDS INC(THO) | 450,517 | 638,566 | +188,049 | 43,119 | 48,410 | 1.90% | +5,291 |
| PHILIP MORRIS INTL INC(PM) | 535,075 | 423,594 | -111,481 | 64,396 | 67,237 | 2.64% | +2,841 |
| ALBERTSONS COS INC | 1,546,618 | 1,429,095 | -117,523 | 30,376 | 31,426 | 1.23% | +1,050 |
| V F CORP(VFC) | 3,108,923 | 4,353,253 | +1,244,330 | 66,717 | 67,562 | 2.65% | +845 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 192,626 | 168,917 | -23,709 | 10,920 | 10,115 | 0.40% | -805 |
| ISHARES TR(Put) | 500,000 | 509,200 | +9,200 | 51,695 | 48,481 | — | -3,214 |
| CAMPING WORLD HLDGS INC | 192,626 | 0 | -192,626 | 4,061 | 0 | — | -4,061 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 200,000 | 318,400 | +118,400 | 40,618 | 35,600 | — | -5,018 |
| ISHARES TR(Put) | 600,000 | 636,500 | +36,500 | 132,576 | 126,975 | — | -5,601 |
| PETCO HEALTH & WELLNESS CO I | 2,219,172 | 0 | -2,219,172 | 8,455 | 0 | — | -8,455 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,894 | 0 | -28,894 | 10,165 | 0 | — | -10,165 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 205,938 | 0 | -205,938 | 10,923 | 0 | — | -10,923 |
| PAYLOCITY HLDG CORP(PCTY) | 57,501 | 0 | -57,501 | 11,470 | 0 | — | -11,470 |
| ALASKA AIR GROUP INC | 792,364 | 798,378 | +6,014 | 51,306 | 39,296 | 1.54% | -12,009 |
| PAYCHEX INC(PAYX) | 96,313 | 0 | -96,313 | 13,505 | 0 | — | -13,505 |
| CINEMARK HLDGS INC(CNK) | 4,931,618 | 5,487,394 | +555,776 | 152,782 | 136,581 | 5.36% | -16,200 |
| ATLASSIAN CORPORATION | 188,074 | 135,431 | -52,643 | 45,773 | 28,740 | 1.13% | -17,034 |
| AMER SPORTS INC(AS) | 3,864,510 | 3,357,798 | -506,712 | 108,052 | 89,754 | 3.52% | -18,298 |
| LAUDER ESTEE COS INC(EL)(Call) | 250,000 | 0 | -250,000 | 18,745 | 0 | — | -18,745 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 414,391 | 200,965 | -213,426 | 35,037 | 15,802 | 0.62% | -19,235 |
| DARDEN RESTAURANTS INC(DRI) | 108,701 | 0 | -108,701 | 20,293 | 0 | — | -20,293 |
| ACV AUCTIONS INC(ACVA) | 954,177 | 0 | -954,177 | 20,610 | 0 | — | -20,610 |
| AUTONATION INC(AN) | 129,599 | 0 | -129,599 | 22,011 | 0 | — | -22,011 |
| 3M CO(MMM) | 561,826 | 325,842 | -235,984 | 72,526 | 47,853 | 1.88% | -24,673 |
| INVESCO QQQ TR(Put) | 400,000 | 381,900 | -18,100 | 204,492 | 179,081 | — | -25,411 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,735,335 | 736,815 | -998,520 | 44,650 | 13,970 | 0.55% | -30,680 |
| TESLA INC(TSLA) | 80,260 | 0 | -80,260 | 32,412 | 0 | — | -32,412 |
| SALESFORCE INC(CRM) | 97,833 | 0 | -97,833 | 32,709 | 0 | — | -32,709 |
| WYNN RESORTS LTD(WYNN) | 381,087 | 0 | -381,087 | 32,834 | 0 | — | -32,834 |
| SMUCKER J M CO(SJM)(Call) | 300,000 | 0 | -300,000 | 33,036 | 0 | — | -33,036 |
| FIVE BELOW INC(FIVE) | 315,956 | 0 | -315,956 | 33,163 | 0 | — | -33,163 |
| HERSHEY CO(HSY)(Call) | 200,000 | 0 | -200,000 | 33,870 | 0 | — | -33,870 |
| COLGATE PALMOLIVE CO(CL) | 401,302 | 0 | -401,302 | 36,482 | 0 | — | -36,482 |
| KIMBERLY-CLARK CORP(KMB) | 281,800 | 0 | -281,800 | 36,927 | 0 | — | -36,927 |
| LAMB WESTON HLDGS INC(LW)(Call) | 600,000 | 0 | -600,000 | 40,098 | 0 | — | -40,098 |
| MAPLEBEAR INC(CART) | 977,672 | 0 | -977,672 | 40,495 | 0 | — | -40,495 |
| DICKS SPORTING GOODS INC(DKS) | 180,711 | 0 | -180,711 | 41,354 | 0 | — | -41,354 |
| TRANSUNION(TRU) | 742,966 | 269,839 | -473,127 | 68,880 | 22,394 | 0.88% | -46,486 |
| SHERWIN WILLIAMS CO(SHW) | 139,119 | 0 | -139,119 | 47,291 | 0 | — | -47,291 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 108,974 | 0 | -108,974 | 48,753 | 0 | — | -48,753 |
| LAMB WESTON HLDGS INC(LW) | 749,138 | 0 | -749,138 | 50,065 | 0 | — | -50,065 |
| CSX CORP(CSX) | 1,551,707 | 0 | -1,551,707 | 50,074 | 0 | — | -50,074 |
| FLUTTER ENTMT PLC(FLUT) | 194,717 | 0 | -194,717 | 50,325 | 0 | — | -50,325 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 3,000,000 | 0 | -3,000,000 | 52,290 | 0 | — | -52,290 |
| RH(RH) | 144,544 | 0 | -144,544 | 56,891 | 0 | — | -56,891 |
| MSCI INC(MSCI) | 110,428 | 0 | -110,428 | 66,258 | 0 | — | -66,258 |