Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC)(Call) | 650,000 | 2,956,200 | +2,306,200 | 46,625 | 176,278 | — | +129,654 |
| CSX CORP(CSX) | 0 | 2,754,705 | +2,754,705 | 0 | 88,894 | 6.56% | +88,894 |
| APPLE INC(Put) | 0 | 344,700 | +344,700 | 0 | 86,320 | — | +86,320 |
| AUTOZONE INC(AZO) | 0 | 20,479 | +20,479 | 0 | 65,574 | 4.84% | +65,574 |
| AUTONATION INC(AN) | 0 | 334,616 | +334,616 | 0 | 56,831 | 4.20% | +56,831 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 360,344 | +360,344 | 0 | 55,900 | 4.13% | +55,900 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 816,580 | +816,580 | 0 | 49,403 | 3.65% | +49,403 |
| CYBERARK SOFTWARE LTD | 92,500 | 221,383 | +128,883 | 26,974 | 73,754 | 5.45% | +46,780 |
| 3M CO(MMM) | 305,000 | 664,115 | +359,115 | 41,694 | 85,731 | 6.33% | +44,037 |
| ARK ETF TR(Put) PUT | 0 | 739,300 | +739,300 | 0 | 41,970 | — | +41,970 |
| BURLINGTON STORES INC(BURL) | 0 | 137,872 | +137,872 | 0 | 39,302 | 2.90% | +39,302 |
| PACKAGING CORP AMER(PKG) | 95,000 | 246,007 | +151,007 | 20,463 | 55,384 | 4.09% | +34,921 |
| PARKER-HANNIFIN CORP(PH) | 107,500 | 152,513 | +45,013 | 67,921 | 97,003 | 7.16% | +29,082 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 118,120 | +118,120 | 0 | 27,031 | 2.00% | +27,031 |
| APTIV PLC(APTV) | 0 | 442,730 | +442,730 | 0 | 26,776 | 1.98% | +26,776 |
| ATI INC(ATI) | 0 | 442,746 | +442,746 | 0 | 24,369 | 1.80% | +24,369 |
| MASTEC INC(MTZ) | 0 | 172,190 | +172,190 | 0 | 23,442 | 1.73% | +23,442 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 93,474 | +93,474 | 0 | 21,938 | 1.62% | +21,938 |
| HERC HLDGS INC(HRI) | 0 | 108,243 | +108,243 | 0 | 20,494 | 1.51% | +20,494 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 400,000 | 787,071 | +387,071 | 21,580 | 41,746 | 3.08% | +20,166 |
| MOTOROLA SOLUTIONS INC(MSI) | 77,500 | 118,080 | +40,580 | 34,846 | 54,580 | 4.03% | +19,734 |
| UNITED RENTALS INC(URI) | 50,000 | 83,651 | +33,651 | 40,487 | 58,927 | 4.35% | +18,441 |
| SENSATA TECHNOLOGIES HLDG PL(Call) CALL | 0 | 561,000 | +561,000 | 0 | 15,371 | — | +15,371 |
| CRANE COMPANY(CR) | 310,000 | 398,497 | +88,497 | 49,067 | 60,472 | 4.47% | +11,405 |
| STEEL DYNAMICS INC(STLD) | 285,000 | 413,272 | +128,272 | 35,933 | 47,142 | 3.48% | +11,209 |
| TALEN ENERGY CORP(TLN) | 0 | 39,367 | +39,367 | 0 | 7,931 | 0.59% | +7,931 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 350,000 | 319,777 | -30,223 | 53,799 | 58,865 | 4.35% | +5,066 |
| INVESCO EXCH TRADED FD TR II(Put) | 1,750,000 | 1,724,400 | -25,600 | 125,528 | 120,708 | — | -4,819 |
| BWX TECHNOLOGIES INC(BWXT) | 50,000 | 0 | -50,000 | 5,435 | 0 | — | -5,435 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,000 | 0 | -100,000 | 10,612 | 0 | — | -10,612 |
| BEST BUY INC(BBY) | 130,000 | 0 | -130,000 | 13,429 | 0 | — | -13,429 |
| TOLL BROTHERS INC(TOL) | 215,000 | 147,594 | -67,406 | 33,215 | 18,589 | 1.37% | -14,626 |
| AMPHENOL CORP NEW | 1,230,000 | 934,641 | -295,359 | 80,147 | 64,911 | 4.79% | -15,236 |
| WESTERN DIGITAL CORP(WDC) | 1,250,000 | 1,131,406 | -118,594 | 85,363 | 67,466 | 4.98% | -17,897 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 533,540 | 0 | -533,540 | 20,024 | 0 | — | -20,024 |
| HOME DEPOT INC(HD) | 50,000 | 0 | -50,000 | 20,260 | 0 | — | -20,260 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 525,000 | 0 | -525,000 | 21,163 | 0 | — | -21,163 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 115,000 | 0 | -115,000 | 22,294 | 0 | — | -22,294 |
| TRANSDIGM GROUP INC(TDG) | 16,500 | 0 | -16,500 | 23,548 | 0 | — | -23,548 |
| LITTELFUSE INC(LFUS) | 92,500 | 0 | -92,500 | 24,536 | 0 | — | -24,536 |
| STARBUCKS CORP(SBUX) | 270,000 | 0 | -270,000 | 26,322 | 0 | — | -26,322 |
| KBR INC(KBR) | 425,000 | 0 | -425,000 | 27,680 | 0 | — | -27,680 |
| CINEMARK HLDGS INC(CNK) | 995,000 | 0 | -995,000 | 27,701 | 0 | — | -27,701 |
| LITHIA MTRS INC(LAD) | 90,000 | 0 | -90,000 | 28,588 | 0 | — | -28,588 |
| JOHNSON CTLS INTL PLC SHS | 825,000 | 442,777 | -382,223 | 64,028 | 34,948 | 2.58% | -29,080 |
| AMAZON COM INC(AMZN) | 160,000 | 0 | -160,000 | 29,813 | 0 | — | -29,813 |
| MICRON TECHNOLOGY INC(MU) | 295,000 | 0 | -295,000 | 30,594 | 0 | — | -30,594 |
| INGERSOLL RAND INC(IR) | 600,000 | 295,136 | -304,864 | 58,896 | 26,698 | 1.97% | -32,198 |
| KBR INC(KBR)(Call) | 500,000 | 0 | -500,000 | 32,565 | 0 | — | -32,565 |
| LENNAR CORP(LEN) | 175,000 | 0 | -175,000 | 32,809 | 0 | — | -32,809 |
| FLUOR CORP NEW(FLR)(Call) | 800,000 | 0 | -800,000 | 38,168 | 0 | — | -38,168 |
| PAYCHEX INC(PAYX)(Put) | 310,000 | 0 | -310,000 | 41,599 | 0 | — | -41,599 |
| SPDR SER TR(Put) PUT | 850,000 | 0 | -850,000 | 44,957 | 0 | — | -44,956 |
| SIX FLAGS ENTERTAINMENT CORP(Call) CALL | 1,400,000 | 0 | -1,400,000 | 56,434 | 0 | — | -56,434 |
| BAKER HUGHES COMPANY(BKR) | 1,625,000 | 0 | -1,625,000 | 58,744 | 0 | — | -58,744 |
| FLUOR CORP NEW(FLR) | 1,265,000 | 0 | -1,265,000 | 60,353 | 0 | — | -60,353 |
| HUBBELL INC(HUBB) | 142,000 | 0 | -142,000 | 60,826 | 0 | — | -60,826 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 471,200 | -128,800 | 344,256 | 276,161 | — | -68,095 |
| VANECK ETF TRUST(Put) PUT | 300,000 | 0 | -300,000 | 73,635 | 0 | — | -73,635 |
| SPDR SER TR(Put) PUT | 970,300 | 0 | -970,300 | 75,383 | 0 | — | -75,383 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 950,000 | 0 | -950,000 | 146,025 | 0 | — | -146,024 |
| SELECT SECTOR SPDR TR(Put) PUT | 2,000,000 | 0 | -2,000,000 | 270,880 | 0 | — | -270,880 |