Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 381,900 | 922,500 | +540,600 | 179,081 | 508,888 | — | +329,807 |
| AMAZON COM INC(AMZN) | 0 | 722,954 | +722,954 | 0 | 158,609 | 3.03% | +158,609 |
| MICROSOFT CORP(MSFT) | 0 | 263,754 | +263,754 | 0 | 131,194 | 2.51% | +131,194 |
| APPLE INC(AAPL)(Put) | 0 | 579,700 | +579,700 | 0 | 118,937 | — | +118,937 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 527,200 | +527,200 | 0 | 325,731 | — | +325,731 |
| CARNIVAL CORP | 0 | 3,099,114 | +3,099,114 | 0 | 87,147 | 1.67% | +87,147 |
| YUM BRANDS INC(YUM) | 0 | 541,243 | +541,243 | 0 | 80,201 | 1.53% | +80,201 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 811,900 | +811,900 | 0 | 80,029 | — | +80,029 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 372,101 | +372,101 | 0 | 73,605 | 1.41% | +73,605 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 1,027,900 | +1,027,900 | 0 | 72,251 | — | +72,251 |
| ISHARES TR(Put) | 636,500 | 922,500 | +286,000 | 126,975 | 199,066 | — | +72,091 |
| NETFLIX INC(NFLX)(Call) | 0 | 47,400 | +47,400 | 0 | 63,475 | — | +63,475 |
| TESLA INC(TSLA)(Put) | 0 | 197,600 | +197,600 | 0 | 62,770 | — | +62,770 |
| HOME DEPOT INC(HD) | 0 | 171,151 | +171,151 | 0 | 62,751 | 1.20% | +62,751 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 121,800 | +121,800 | 0 | 60,585 | — | +60,585 |
| AT&T INC(T) | 0 | 2,020,104 | +2,020,104 | 0 | 58,462 | 1.12% | +58,462 |
| HYATT HOTELS CORP(H) | 0 | 410,251 | +410,251 | 0 | 57,292 | 1.09% | +57,292 |
| TARGET CORP(TGT)(Put) | 0 | 527,200 | +527,200 | 0 | 52,008 | — | +52,008 |
| SIGNET JEWELERS LIMITED SHS | 0 | 632,533 | +632,533 | 0 | 50,318 | 0.96% | +50,318 |
| KENVUE INC(KVUE) | 0 | 2,148,836 | +2,148,836 | 0 | 44,975 | 0.86% | +44,975 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 3,953,500 | +3,953,500 | 0 | 44,358 | — | +44,358 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 1,303,400 | 3,382,600 | +2,079,200 | 24,712 | 68,599 | — | +43,887 |
| LAUDER ESTEE COS INC(EL) | 0 | 541,243 | +541,243 | 0 | 43,732 | 0.84% | +43,732 |
| ORACLE CORP(ORCL) | 0 | 196,828 | +196,828 | 0 | 43,033 | 0.82% | +43,033 |
| SNOWFLAKE INC(SNOW) | 410,192 | 452,632 | +42,440 | 59,954 | 101,285 | 1.94% | +41,332 |
| MOODYS CORP(MCO) | 0 | 82,201 | +82,201 | 0 | 41,231 | 0.79% | +41,231 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 319,569 | +319,569 | 0 | 39,496 | 0.75% | +39,496 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,876,674 | +1,876,674 | 0 | 92,295 | 1.76% | +92,295 |
| ALASKA AIR GROUP INC(Call) | 2,020,200 | 2,706,200 | +686,000 | 99,434 | 133,903 | — | +34,469 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 700,100 | 1,054,300 | +354,200 | 20,688 | 52,557 | — | +31,869 |
| ISHARES TR | 0 | 338,276 | +338,276 | 0 | 31,517 | 0.60% | +31,517 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 338,300 | +338,300 | 0 | 30,998 | — | +30,998 |
| DOCUSIGN INC(DOCU) | 0 | 385,137 | +385,137 | 0 | 29,998 | 0.57% | +29,998 |
| JBS N.V.(JBS) | 0 | 2,029,657 | +2,029,657 | 0 | 29,653 | 0.57% | +29,653 |
| ISHARES TR(Put) | 0 | 263,500 | +263,500 | 0 | 28,853 | — | +28,853 |
| FAIR ISAAC CORP(FICO) | 19,393 | 35,022 | +15,629 | 35,764 | 64,019 | 1.22% | +28,255 |
| BELLRING BRANDS INC(BRBR) | 0 | 439,756 | +439,756 | 0 | 25,475 | 0.49% | +25,475 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,614,285 | +1,614,285 | 0 | 128,546 | 2.46% | +128,546 |
| CELSIUS HLDGS INC(CELH) | 1,564,045 | 1,691,383 | +127,338 | 55,711 | 78,463 | 1.50% | +22,752 |
| CARVANA CO(CVNA)(Put) | 0 | 65,900 | +65,900 | 0 | 22,206 | — | +22,206 |
| AMER SPORTS INC(AS) | 3,357,798 | 2,866,290 | -491,508 | 89,754 | 111,097 | 2.12% | +21,343 |
| KENVUE INC(KVUE)(Call) | 0 | 1,014,800 | +1,014,800 | 0 | 21,240 | — | +21,240 |
| CARNIVAL CORP(Put) | 0 | 694,200 | +694,200 | 0 | 19,521 | — | +19,521 |
| 3M CO(MMM) | 325,842 | 439,760 | +113,918 | 47,853 | 66,949 | 1.28% | +19,096 |
| SPROUTS FMRS MKT INC(SFM) | 212,021 | 310,718 | +98,697 | 32,363 | 51,157 | 0.98% | +18,794 |
| NIKE INC(NKE) | 742,921 | 915,536 | +172,615 | 47,161 | 65,040 | 1.24% | +17,879 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 736,815 | 1,518,781 | +781,966 | 13,970 | 30,801 | 0.59% | +16,831 |
| CINEMARK HLDGS INC(CNK) | 5,487,394 | 5,030,814 | -456,580 | 136,581 | 151,830 | 2.90% | +15,249 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 60,104 | +60,104 | 0 | 13,908 | 0.27% | +13,908 |
| ULTA BEAUTY INC(ULTA) | 0 | 28,591 | +28,591 | 0 | 13,375 | 0.26% | +13,375 |
| AUTOZONE INC(AZO) | 11,081 | 14,688 | +3,607 | 42,249 | 54,525 | 1.04% | +12,276 |
| WALGREENS BOOTS ALLIANCE INC | 7,723,212 | 8,399,764 | +676,552 | 86,268 | 96,429 | 1.84% | +10,161 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 144,338 | +144,338 | 0 | 8,816 | 0.17% | +8,816 |
| THOR INDS INC(THO) | 638,566 | 642,723 | +4,157 | 48,410 | 57,080 | 1.09% | +8,671 |
| HASBRO INC(HAS) | 0 | 92,210 | +92,210 | 0 | 6,807 | 0.13% | +6,807 |
| KEURIG DR PEPPER INC(KDP) | 2,606,740 | 2,706,213 | +99,473 | 89,203 | 89,467 | 1.71% | +265 |
| CHEWY INC(CHWY) | 1,816,665 | 1,338,719 | -477,946 | 59,060 | 57,056 | 1.09% | -2,004 |
| TAPESTRY INC(TPR) | 1,114,380 | 868,684 | -245,696 | 78,463 | 76,279 | 1.46% | -2,184 |
| RB GLOBAL INC(RBA) | 667,459 | 608,898 | -58,561 | 66,946 | 64,659 | 1.24% | -2,287 |
| NIKE INC(NKE)(Call) | 521,400 | 406,000 | -115,400 | 33,098 | 28,842 | — | -4,256 |
| DRAFTKINGS INC NEW(DKNG) | 251,519 | 0 | -251,519 | 8,353 | 0 | — | -8,353 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 200,965 | 82,228 | -118,737 | 15,802 | 7,192 | 0.14% | -8,609 |
| MATCH GROUP INC NEW(MTCH) | 1,143,356 | 854,502 | -288,854 | 35,673 | 26,396 | 0.50% | -9,277 |
| V F CORP(VFC)(Call) | 651,700 | 0 | -651,700 | 10,114 | 0 | — | -10,114 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 168,917 | 0 | -168,917 | 10,115 | 0 | — | -10,115 |
| RH(RH)(Put) | 44,500 | 0 | -44,500 | 10,431 | 0 | — | -10,431 |
| EDISON INTL(EIX)(Call) | 782,000 | 676,500 | -105,500 | 46,075 | 34,907 | — | -11,168 |
| BEST BUY INC(BBY) | 156,404 | 0 | -156,404 | 11,513 | 0 | — | -11,513 |
| ENPHASE ENERGY INC(ENPH)(Put) | 191,000 | 0 | -191,000 | 11,852 | 0 | — | -11,852 |
| STARBUCKS CORP(SBUX) | 616,125 | 521,067 | -95,058 | 60,436 | 47,745 | 0.91% | -12,690 |
| DOLLAR TREE INC(DLTR) | 173,019 | 0 | -173,019 | 12,989 | 0 | — | -12,989 |
| BRINKER INTL INC(EAT) | 141,943 | 29,139 | -112,804 | 21,157 | 5,255 | 0.10% | -15,902 |
| PHILIP MORRIS INTL INC(PM) | 423,594 | 270,620 | -152,974 | 67,237 | 49,288 | 0.94% | -17,949 |
| SOLVENTUM CORP(SOLV) | 1,190,002 | 947,174 | -242,828 | 90,488 | 71,834 | 1.37% | -18,654 |
| THOR INDS INC(THO)(Call) | 260,700 | 0 | -260,700 | 19,764 | 0 | — | -19,764 |
| TRANSUNION(TRU) | 269,839 | 0 | -269,839 | 22,394 | 0 | — | -22,394 |
| URBAN OUTFITTERS INC(URBN) | 436,628 | 0 | -436,628 | 22,879 | 0 | — | -22,879 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,374,529 | 992,944 | -2,381,585 | 33,745 | 10,049 | 0.19% | -23,697 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 891,100 | 0 | -891,100 | 26,412 | 0 | — | -26,412 |
| REDDIT INC(RDDT)(Put) | 260,600 | 0 | -260,600 | 27,337 | 0 | — | -27,337 |
| ATLASSIAN CORPORATION | 135,431 | 0 | -135,431 | 28,740 | 0 | — | -28,740 |
| COCA COLA CO(KO) | 410,534 | 0 | -410,534 | 29,402 | 0 | — | -29,402 |
| ALBERTSONS COS INC | 1,429,095 | 0 | -1,429,095 | 31,426 | 0 | — | -31,426 |
| SERVICENOW INC(NOW)(Put) | 42,000 | 0 | -42,000 | 33,438 | 0 | — | -33,438 |
| OREILLY AUTOMOTIVE INC(ORLY) | 52,370 | 459,060 | +406,690 | 75,024 | 41,375 | 0.79% | -33,649 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 318,400 | 0 | -318,400 | 35,600 | 0 | — | -35,600 |
| ALASKA AIR GROUP INC | 798,378 | 0 | -798,378 | 39,296 | 0 | — | -39,296 |
| SPDR SER TR(Call) ST STR SP RETAIL | 586,600 | 0 | -586,600 | 40,528 | 0 | — | -40,528 |
| ROYAL CARIBBEAN GROUP COM | 210,220 | 0 | -210,220 | 43,188 | 0 | — | -43,188 |
| EDISON INTL(EIX) | 1,564,043 | 947,151 | -616,892 | 92,153 | 48,873 | 0.93% | -43,280 |
| COSTAR GROUP INC(CSGP) | 1,178,647 | 596,098 | -582,549 | 93,384 | 47,926 | 0.92% | -45,458 |
| INVESCO QQQ TR | 97,753 | 0 | -97,753 | 45,838 | 0 | — | -45,838 |
| PINTEREST INC(PINS)(Put) | 1,527,600 | 0 | -1,527,600 | 47,356 | 0 | — | -47,356 |
| ISHARES TR(Put) | 509,200 | 0 | -509,200 | 48,481 | 0 | — | -48,481 |
| SMUCKER J M CO(SJM) | 410,560 | 0 | -410,560 | 48,614 | 0 | — | -48,614 |
| SPDR S&P 500 ETF TR(SPY) | 97,753 | 0 | -97,753 | 54,682 | 0 | — | -54,682 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 1,303,400 | 0 | -1,303,400 | 65,444 | 0 | — | -65,444 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 509,200 | 0 | -509,200 | 66,741 | 0 | — | -66,741 |
| V F CORP(VFC) | 4,353,253 | 0 | -4,353,253 | 67,562 | 0 | — | -67,562 |
| KROGER CO(KR) | 1,053,066 | 0 | -1,053,066 | 71,282 | 0 | — | -71,282 |