Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV)(Put) | 0 | 26,500 | +26,500 | 0 | 8,090 | — | +8,090 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 200,000 | +200,000 | 0 | 7,572 | — | +7,572 |
| GE VERNOVA INC(GEV)(Call) | 0 | 22,500 | +22,500 | 0 | 6,869 | — | +6,869 |
| SANDISK CORP(SNDK) | 0 | 137,927 | +137,927 | 0 | 6,567 | 1.98% | +6,567 |
| NUCOR CORP(NUE)(Call) | 0 | 45,000 | +45,000 | 0 | 5,415 | — | +5,415 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 135,000 | +135,000 | 0 | 5,111 | — | +5,111 |
| EXELON CORP(EXC) | 0 | 110,000 | +110,000 | 0 | 5,069 | 1.53% | +5,069 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,500 | +12,500 | 0 | 4,089 | 1.24% | +4,089 |
| NUCOR CORP(NUE)(Put) | 0 | 32,500 | +32,500 | 0 | 3,911 | — | +3,911 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 50,000 | +50,000 | 0 | 3,610 | — | +3,610 |
| SEMTECH CORP(SMTC) | 0 | 100,400 | +100,400 | 0 | 3,454 | 1.04% | +3,454 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 81,174 | +81,174 | 0 | 3,303 | 1.00% | +3,303 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 122,807 | +122,807 | 0 | 3,086 | 0.93% | +3,086 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 75,000 | +75,000 | 0 | 2,704 | 0.82% | +2,704 |
| INVESCO QQQ TR(Put) | 0 | 5,000 | +5,000 | 0 | 2,345 | — | +2,345 |
| LINDE PLC(LIN) | 0 | 5,000 | +5,000 | 0 | 2,328 | 0.70% | +2,328 |
| INTERNATIONAL PAPER CO(IP) | 0 | 43,200 | +43,200 | 0 | 2,305 | 0.70% | +2,305 |
| CELANESE CORP DEL(CE)(Put) | 0 | 40,000 | +40,000 | 0 | 2,271 | — | +2,271 |
| INTEL CORP(INTC) | 0 | 107,994 | +107,994 | 0 | 2,453 | 0.74% | +2,453 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 453,125 | +453,125 | 0 | 2,207 | 0.67% | +2,207 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,800 | +3,800 | 0 | 2,204 | 0.67% | +2,204 |
| NUCOR CORP(NUE) | 0 | 18,057 | +18,057 | 0 | 2,173 | 0.66% | +2,173 |
| BOEING CO(BA)(Call) | 0 | 12,500 | +12,500 | 0 | 2,132 | — | +2,132 |
| INFINITY NAT RES INC | 0 | 110,000 | +110,000 | 0 | 2,063 | 0.62% | +2,063 |
| UNITED STS NAT GAS FD LP(UNG)(Put) | 0 | 93,200 | +93,200 | 0 | 2,014 | — | +2,014 |
| CONSOLIDATED EDISON INC(ED) | 8,898 | 25,000 | +16,102 | 794 | 2,765 | 0.84% | +1,971 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,800 | +13,800 | 0 | 1,950 | 0.59% | +1,950 |
| VERTIV HOLDINGS CO(VRT) | 0 | 33,214 | +33,214 | 0 | 2,398 | 0.72% | +2,398 |
| DOVER CORP(DOV) | 0 | 9,934 | +9,934 | 0 | 1,745 | 0.53% | +1,745 |
| NEXTRACKER INC | 0 | 45,548 | +45,548 | 0 | 1,919 | 0.58% | +1,919 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,124 | +1,124 | 0 | 1,555 | 0.47% | +1,555 |
| PULTE GROUP INC(PHM) | 0 | 15,082 | +15,082 | 0 | 1,550 | 0.47% | +1,550 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 20,000 | +20,000 | 0 | 1,440 | — | +1,440 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 1,428 | — | +1,428 |
| DADA NEXUS LTD | 0 | 744,700 | +744,700 | 0 | 1,378 | 0.42% | +1,378 |
| CEVA INC(CEVA) | 0 | 57,610 | +57,610 | 0 | 1,475 | 0.45% | +1,475 |
| FEDEX CORP(FDX)(Put) | 0 | 5,000 | +5,000 | 0 | 1,219 | — | +1,219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,195 | +2,195 | 0 | 1,199 | 0.36% | +1,199 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 20,000 | +20,000 | 0 | 1,120 | — | +1,120 |
| STMICROELECTRONICS N V(STM) | 88,300 | 149,900 | +61,600 | 2,205 | 3,292 | 0.99% | +1,087 |
| CROWN HLDGS INC(CCK) | 0 | 11,000 | +11,000 | 0 | 982 | 0.30% | +982 |
| MASCO CORP(MAS) | 0 | 13,992 | +13,992 | 0 | 973 | 0.29% | +973 |
| AMETEK INC | 0 | 5,638 | +5,638 | 0 | 971 | 0.29% | +971 |
| LENNOX INTL INC(LII) | 0 | 1,722 | +1,722 | 0 | 966 | 0.29% | +966 |
| ECOLAB INC(ECL) | 0 | 3,800 | +3,800 | 0 | 963 | 0.29% | +963 |
| ALCOA CORP(AA)(Put) | 0 | 30,000 | +30,000 | 0 | 915 | — | +915 |
| LYFT INC(LYFT) | 0 | 75,969 | +75,969 | 0 | 902 | 0.27% | +902 |
| QUANTA SVCS INC | 2,000 | 6,000 | +4,000 | 632 | 1,525 | 0.46% | +893 |
| PROLOGIS INC.(PLD) | 0 | 7,886 | +7,886 | 0 | 882 | 0.27% | +882 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,000 | +29,000 | 0 | 1,333 | 0.40% | +1,333 |
| EQUITY RESIDENTIAL(EQR) | 0 | 11,561 | +11,561 | 0 | 828 | 0.25% | +828 |
| EOG RES INC(EOG) | 0 | 6,262 | +6,262 | 0 | 803 | 0.24% | +803 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,631 | +3,631 | 0 | 799 | 0.24% | +799 |
| DT MIDSTREAM INC(DTM) | 0 | 8,171 | +8,171 | 0 | 788 | 0.24% | +788 |
| MORGAN STANLEY(MS) | 0 | 6,730 | +6,730 | 0 | 785 | 0.24% | +785 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,323 | +5,323 | 0 | 780 | 0.24% | +780 |
| SERVICENOW INC(NOW) | 0 | 963 | +963 | 0 | 767 | 0.23% | +767 |
| ALCOA CORP(AA)(Call) | 0 | 25,000 | +25,000 | 0 | 763 | — | +763 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,995 | +4,995 | 0 | 742 | 0.22% | +742 |
| BOYD GAMING CORP(BYD) | 0 | 11,127 | +11,127 | 0 | 732 | 0.22% | +732 |
| OLIN CORP(OLN)(Put) | 0 | 30,000 | +30,000 | 0 | 727 | — | +727 |
| PVH CORPORATION(PVH) | 0 | 17,217 | +17,217 | 0 | 1,113 | 0.34% | +1,113 |
| CSX CORP(CSX) | 0 | 23,389 | +23,389 | 0 | 688 | 0.21% | +688 |
| SOUTHERN CO(SO) | 0 | 7,437 | +7,437 | 0 | 684 | 0.21% | +684 |
| CITIGROUP INC(C) | 0 | 9,551 | +9,551 | 0 | 678 | 0.20% | +678 |
| SHARKNINJA INC(SN) | 0 | 8,101 | +8,101 | 0 | 676 | 0.20% | +676 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 7,447 | +7,447 | 0 | 674 | 0.20% | +674 |
| HELEN OF TROY LTD | 0 | 12,558 | +12,558 | 0 | 672 | 0.20% | +672 |
| LA Z BOY INC(LZB) | 0 | 16,822 | +16,822 | 0 | 658 | 0.20% | +658 |
| GE VERNOVA INC(GEV) | 0 | 2,141 | +2,141 | 0 | 654 | 0.20% | +654 |
| MACYS INC(M) | 0 | 66,664 | +66,664 | 0 | 837 | 0.25% | +837 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,573 | +6,573 | 0 | 643 | 0.19% | +643 |
| TJX COS INC NEW(TJX) | 0 | 5,264 | +5,264 | 0 | 641 | 0.19% | +641 |
| ARHAUS INC(ARHS) | 0 | 73,595 | +73,595 | 0 | 640 | 0.19% | +640 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,121 | +5,121 | 0 | 625 | 0.19% | +625 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 8,251 | +8,251 | 0 | 625 | 0.19% | +625 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 57,944 | +57,944 | 0 | 622 | 0.19% | +622 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,820 | +17,820 | 0 | 610 | 0.18% | +610 |
| YUM BRANDS INC(YUM) | 0 | 3,809 | +3,809 | 0 | 599 | 0.18% | +599 |
| WASTE MGMT INC DEL(WM) | 0 | 4,016 | +4,016 | 0 | 930 | 0.28% | +930 |
| TAPESTRY INC(TPR) | 0 | 8,502 | +8,502 | 0 | 599 | 0.18% | +599 |
| DUTCH BROS INC(BROS) | 0 | 9,531 | +9,531 | 0 | 588 | 0.18% | +588 |
| SKECHERS U S A INC | 0 | 10,311 | +10,311 | 0 | 585 | 0.18% | +585 |
| CONAGRA BRANDS INC(CAG) | 0 | 21,613 | +21,613 | 0 | 576 | 0.17% | +576 |
| ROKU INC(ROKU) | 0 | 8,158 | +8,158 | 0 | 575 | 0.17% | +575 |
| DAVE INC(DAVE) | 0 | 6,915 | +6,915 | 0 | 572 | 0.17% | +572 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,767 | +10,767 | 0 | 570 | 0.17% | +570 |
| BRINKER INTL INC(EAT) | 0 | 3,820 | +3,820 | 0 | 569 | 0.17% | +569 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,850 | +18,850 | 0 | 559 | 0.17% | +559 |
| PFIZER INC(PFE) | 0 | 21,979 | +21,979 | 0 | 557 | 0.17% | +557 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,252 | +5,252 | 0 | 546 | 0.17% | +546 |
| RINGCENTRAL INC(RNG) | 0 | 21,696 | +21,696 | 0 | 537 | 0.16% | +537 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,334 | +4,334 | 0 | 536 | 0.16% | +536 |
| BIOGEN INC(BIIB) | 0 | 3,880 | +3,880 | 0 | 531 | 0.16% | +531 |
| CAMPING WORLD HLDGS INC | 0 | 32,653 | +32,653 | 0 | 528 | 0.16% | +528 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,677 | +2,677 | 0 | 527 | 0.16% | +527 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,650 | +4,650 | 0 | 521 | 0.16% | +521 |
| NEWMONT CORP(NEM) | 0 | 10,657 | +10,657 | 0 | 515 | 0.16% | +515 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,898 | +5,898 | 0 | 512 | 0.15% | +512 |
| ALASKA AIR GROUP INC | 0 | 10,388 | +10,388 | 0 | 511 | 0.15% | +511 |