Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 1,750,000 | +1,750,000 | 0 | 125,528 | — | +125,528 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,250,000 | +1,250,000 | 0 | 85,363 | 6.78% | +85,363 |
| VANECK ETF TRUST(Put) PUT | 0 | 300,000 | +300,000 | 0 | 73,635 | — | +73,635 |
| AMPHENOL CORP NEW | 100,000 | 1,230,000 | +1,130,000 | 6,737 | 80,147 | 6.37% | +73,410 |
| HUBBELL INC(HUBB) | 0 | 142,000 | +142,000 | 0 | 60,826 | 4.83% | +60,826 |
| INGERSOLL RAND INC(IR) | 0 | 600,000 | +600,000 | 0 | 58,896 | 4.68% | +58,896 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,625,000 | +1,625,000 | 0 | 58,744 | 4.67% | +58,744 |
| SIX FLAGS ENTERTAINMENT CORP(Call) CALL | 0 | 1,400,000 | +1,400,000 | 0 | 56,434 | — | +56,434 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 650,000 | +650,000 | 0 | 46,625 | — | +46,625 |
| SPDR SER TR(Put) PUT | 0 | 850,000 | +850,000 | 0 | 44,957 | — | +44,957 |
| PAYCHEX INC(PAYX)(Put) | 0 | 310,000 | +310,000 | 0 | 41,599 | — | +41,599 |
| UNITED RENTALS INC(URI) | 0 | 50,000 | +50,000 | 0 | 40,487 | 3.22% | +40,487 |
| SPDR SER TR(Put) PUT | 500,000 | 970,300 | +470,300 | 37,490 | 75,383 | — | +37,893 |
| STEEL DYNAMICS INC(STLD) | 0 | 285,000 | +285,000 | 0 | 35,933 | 2.85% | +35,933 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 77,500 | +77,500 | 0 | 34,846 | 2.77% | +34,846 |
| TOLL BROTHERS INC(TOL) | 0 | 215,000 | +215,000 | 0 | 33,215 | 2.64% | +33,215 |
| LENNAR CORP(LEN) | 0 | 175,000 | +175,000 | 0 | 32,809 | 2.61% | +32,809 |
| MICRON TECHNOLOGY INC(MU) | 0 | 295,000 | +295,000 | 0 | 30,594 | 2.43% | +30,594 |
| LITHIA MTRS INC(LAD) | 0 | 90,000 | +90,000 | 0 | 28,588 | 2.27% | +28,588 |
| STARBUCKS CORP(SBUX) | 0 | 270,000 | +270,000 | 0 | 26,322 | 2.09% | +26,322 |
| CRANE COMPANY(CR) | 165,000 | 310,000 | +145,000 | 23,922 | 49,067 | 3.90% | +25,145 |
| LITTELFUSE INC(LFUS) | 0 | 92,500 | +92,500 | 0 | 24,536 | 1.95% | +24,536 |
| JOHNSON CTLS INTL PLC SHS | 615,000 | 825,000 | +210,000 | 40,879 | 64,028 | 5.09% | +23,149 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 790,500 | 950,000 | +159,500 | 122,915 | 146,025 | — | +23,110 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 115,000 | +115,000 | 0 | 22,294 | 1.77% | +22,294 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 525,000 | +525,000 | 0 | 21,163 | 1.68% | +21,163 |
| PACKAGING CORP AMER(PKG) | 0 | 95,000 | +95,000 | 0 | 20,463 | 1.63% | +20,463 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 533,540 | +533,540 | 0 | 20,024 | 1.59% | +20,024 |
| PARKER-HANNIFIN CORP(PH) | 95,000 | 107,500 | +12,500 | 48,052 | 67,921 | 5.39% | +19,869 |
| BEST BUY INC(BBY) | 0 | 130,000 | +130,000 | 0 | 13,429 | 1.07% | +13,429 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100,000 | +100,000 | 0 | 10,612 | 0.84% | +10,612 |
| FLUOR CORP NEW(FLR)(Call) | 650,000 | 800,000 | +150,000 | 28,308 | 38,168 | — | +9,861 |
| FLUOR CORP NEW(FLR) | 1,175,000 | 1,265,000 | +90,000 | 51,171 | 60,353 | 4.79% | +9,182 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 50,000 | +50,000 | 0 | 5,435 | 0.43% | +5,435 |
| CINEMARK HLDGS INC(CNK) | 1,200,000 | 995,000 | -205,000 | 25,944 | 27,701 | 2.20% | +1,757 |
| KBR INC(KBR)(Call) | 500,000 | 500,000 | 0 | 32,070 | 32,565 | — | +495 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 360,000 | 350,000 | -10,000 | 55,976 | 53,799 | 4.27% | -2,178 |
| FTAI INFRASTRUCTURE INC | 650,000 | 0 | -650,000 | 5,610 | 0 | — | -5,609 |
| 3M CO(MMM) | 500,000 | 305,000 | -195,000 | 51,095 | 41,694 | 3.31% | -9,401 |
| CYBERARK SOFTWARE LTD(Call) | 35,000 | 0 | -35,000 | 9,570 | 0 | — | -9,570 |
| SENTINELONE INC(S)(Call) | 500,000 | 0 | -500,000 | 10,525 | 0 | — | -10,525 |
| CYBERARK SOFTWARE LTD | 150,000 | 92,500 | -57,500 | 41,013 | 26,974 | 2.14% | -14,039 |
| FRONTDOOR INC(FTDR)(Call) | 500,000 | 0 | -500,000 | 16,895 | 0 | — | -16,895 |
| TRANSDIGM GROUP INC(TDG) | 33,500 | 16,500 | -17,000 | 42,800 | 23,548 | 1.87% | -19,252 |
| GE AEROSPACE(GE) | 125,000 | 0 | -125,000 | 19,871 | 0 | — | -19,871 |
| GE VERNOVA INC(GEV) | 120,000 | 0 | -120,000 | 20,581 | 0 | — | -20,581 |
| LOCKHEED MARTIN CORP(LMT) | 45,000 | 0 | -45,000 | 21,020 | 0 | — | -21,019 |
| SIX FLAGS ENTMT CORP NEW(Call) | 390,000 | 0 | -390,000 | 21,197 | 0 | — | -21,196 |
| AMAZON COM INC(Call) | 110,000 | 0 | -110,000 | 21,258 | 0 | — | -21,257 |
| FRONTDOOR INC(FTDR) | 650,000 | 0 | -650,000 | 21,964 | 0 | — | -21,963 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 875,000 | 400,000 | -475,000 | 43,680 | 21,580 | 1.71% | -22,100 |
| HOME DEPOT INC(HD) | 125,000 | 50,000 | -75,000 | 43,030 | 20,260 | 1.61% | -22,770 |
| AUTONATION INC(AN) | 150,000 | 0 | -150,000 | 23,907 | 0 | — | -23,907 |
| SAIA INC(SAIA) | 57,500 | 0 | -57,500 | 27,272 | 0 | — | -27,272 |
| AUTOZONE INC(AZO) | 10,500 | 0 | -10,500 | 31,123 | 0 | — | -31,123 |
| GOLAR LNG LTD SHS | 1,000,000 | 0 | -1,000,000 | 31,350 | 0 | — | -31,350 |
| AMAZON COM INC(AMZN) | 325,000 | 160,000 | -165,000 | 62,806 | 29,813 | 2.37% | -32,993 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 150,000 | 0 | -150,000 | 33,687 | 0 | — | -33,687 |
| INVESCO QQQ TR | 75,000 | 0 | -75,000 | 35,933 | 0 | — | -35,933 |
| AMETEK INC | 225,000 | 0 | -225,000 | 37,510 | 0 | — | -37,510 |
| WASTE CONNECTIONS INC(WCN) | 220,000 | 0 | -220,000 | 38,579 | 0 | — | -38,579 |
| EATON CORP PLC(ETN) | 125,000 | 0 | -125,000 | 39,194 | 0 | — | -39,194 |
| HUNT J B TRANS SVCS INC(JBHT) | 255,000 | 0 | -255,000 | 40,800 | 0 | — | -40,800 |
| KBR INC(KBR) | 1,085,000 | 425,000 | -660,000 | 69,592 | 27,680 | 2.20% | -41,912 |
| AVERY DENNISON CORP | 195,000 | 0 | -195,000 | 42,637 | 0 | — | -42,637 |
| F5 INC(FFIV)(Call) | 255,000 | 0 | -255,000 | 43,919 | 0 | — | -43,919 |
| SHERWIN WILLIAMS CO(SHW) | 150,000 | 0 | -150,000 | 44,765 | 0 | — | -44,764 |
| UNITED AIRLS HLDGS INC(UAL) | 975,000 | 0 | -975,000 | 47,444 | 0 | — | -47,443 |
| SIX FLAGS ENTMT CORP NEW | 1,450,000 | 0 | -1,450,000 | 48,053 | 0 | — | -48,053 |
| SELECT SECTOR SPDR TR(Put) PUT | 2,631,300 | 2,000,000 | -631,300 | 320,677 | 270,880 | — | -49,797 |
| HUBSPOT INC(HUBS) | 105,000 | 0 | -105,000 | 61,928 | 0 | — | -61,928 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,250,000 | 600,000 | -650,000 | 680,275 | 344,256 | — | -336,019 |