Q1 2025 Holdings
Filed 2025-05-15 | 355 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $886.2M | 1,584,200 | 18.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.0M | 551,600 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $102.6M | 3,053,966 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.1M | 521,091 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.6M | 161,900 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $86.1M | 1,781,470 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $80.1M | 1,000,311 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.3M | 307,479 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $72.6M | 413,024 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $71.6M | 1,365,319 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70.3M | 191,828 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $67.1M | 67,957 | 1.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $66.5M | 118,616 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $64.3M | 16,869 | 1.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $59.4M | 540,200 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58.4M | 1,761,974 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $57.7M | 1,082,006 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $52.0M | 739,112 | 1.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $50.8M | 298,000 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $50.3M | 3,115,700 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $43.2M | 1,962,404 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $41.8M | 359,197 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $41.7M | 694,542 | 0.9% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $39.7M | 1,182,900 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.9M | 294,570 | 0.8% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $35.1M | 498,500 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $32.5M | 179,779 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $32.2M | 659,162 | 0.7% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $31.8M | 596,500 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $31.8M | 578,972 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $30.8M | 264,111 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.3M | 998,908 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.8M | 705,833 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.8M | 305,601 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.6M | 302,309 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.6M | 168,346 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.6M | 488,328 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $28.4M | 679,789 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $27.4M | 929,859 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.1M | 229,922 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.7M | 122,382 | 0.5% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $24.4M | 325,100 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $24.2M | 99,100 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.1M | 213,100 | 0.5% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $22.9M | 325,100 | 0.5% |
| CSX Corp(CSX)Call | COM | 126408103 | $22.4M | 760,000 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $22.2M | 252,273 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.8M | 184,229 | 0.5% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $20.7M | 668,900 | 0.4% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $20.3M | 612,300 | 0.4% |