Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 1,469,691 | +1,469,691 | 0 | 16,446 | 4.58% | +16,446 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 25,000 | +25,000 | 0 | 13,985 | — | +13,985 |
| INVESCO QQQ TR | 0 | 25,000 | +25,000 | 0 | 11,723 | 3.27% | +11,723 |
| ANTERIX INC(ATEX) | 0 | 300,000 | +300,000 | 0 | 10,980 | 3.06% | +10,980 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 9,103 | 2.54% | +9,103 |
| ACUREN CORP(TIC) | 0 | 812,500 | +812,500 | 0 | 9,035 | 2.52% | +9,035 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,500 | +12,500 | 0 | 6,992 | 1.95% | +6,992 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 825,000 | 900,000 | +75,000 | 28,141 | 34,866 | — | +6,725 |
| ISHARES TR(Put) | 0 | 75,000 | +75,000 | 0 | 6,130 | — | +6,130 |
| INVESCO QQQ TR(Call) | 0 | 12,500 | +12,500 | 0 | 5,862 | — | +5,862 |
| SABLE OFFSHORE CORP | 212,500 | 400,000 | +187,500 | 4,866 | 10,148 | 2.83% | +5,282 |
| NEXTDECADE CORP(NEXT) | 0 | 500,000 | +500,000 | 0 | 3,890 | 1.08% | +3,890 |
| TELEPHONE & DATA SYS INC(TDS) | 435,000 | 475,000 | +40,000 | 14,838 | 18,402 | 5.13% | +3,564 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 500,000 | +500,000 | 0 | 3,160 | — | +3,160 |
| VENTURE GLOBAL INC(VG) | 0 | 250,000 | +250,000 | 0 | 2,575 | 0.72% | +2,575 |
| LENZ THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 2,571 | 0.72% | +2,571 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 100,000 | 125,000 | +25,000 | 6,272 | 8,644 | — | +2,372 |
| UNITED STATES STL CORP NEW | 0 | 50,000 | +50,000 | 0 | 2,113 | 0.59% | +2,113 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 12,500 | +12,500 | 0 | 1,355 | — | +1,355 |
| REDDIT INC(RDDT)(Call) | 0 | 12,500 | +12,500 | 0 | 1,311 | — | +1,311 |
| LATAM AIRLINES GROUP SA(LTM) | 100,000 | 125,000 | +25,000 | 2,758 | 3,910 | 1.09% | +1,152 |
| WM TECHNOLOGY INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,130 | 0.31% | +1,130 |
| GROUPON INC(GRPN)(Call) | 300,000 | 250,000 | -50,000 | 3,645 | 4,693 | — | +1,048 |
| LIMONEIRA CO(Put) | 0 | 50,000 | +50,000 | 0 | 886 | — | +886 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 12,500 | +12,500 | 0 | 864 | 0.24% | +864 |
| EDAP TMS S A | 0 | 350,000 | +350,000 | 0 | 686 | 0.19% | +686 |
| LIMONEIRA CO(Call) | 12,300 | 50,000 | +37,700 | 301 | 886 | — | +585 |
| CORE SCIENTIFIC INC NEW(CORZ) | 575,000 | 1,175,000 | +600,000 | 8,079 | 8,507 | 2.37% | +428 |
| SOHO HOUSE & CO INC(Call) | 0 | 36,200 | +36,200 | 0 | 224 | — | +224 |
| AUTHID INC | 175,000 | 249,388 | +74,388 | 1,054 | 1,210 | 0.34% | +156 |
| ALPHABET INC(GOOG) | 7,500 | 10,000 | +2,500 | 1,428 | 1,562 | 0.44% | +134 |
| OLAPLEX HLDGS INC | 0 | 50,000 | +50,000 | 0 | 64 | 0.02% | +64 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,075,000 | 2,087,500 | +1,012,500 | 15,104 | 15,114 | — | +10 |
| WW INTL INC(Call) | 125,000 | 0 | -125,000 | 159 | 0 | — | -159 |
| CLENE INC | 100,000 | 100,000 | 0 | 531 | 308 | 0.09% | -223 |
| LIMONEIRA CO | 137,500 | 175,000 | +37,500 | 3,363 | 3,101 | 0.86% | -262 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,000 | 23,000 | 0 | 724 | 396 | 0.11% | -328 |
| INNODATA INC(INOD)(Call) | 12,500 | 0 | -12,500 | 494 | 0 | — | -494 |
| TESLA INC(TSLA) | 12,500 | 17,500 | +5,000 | 5,048 | 4,535 | 1.26% | -513 |
| LANTRONIX INC(Call) | 125,000 | 0 | -125,000 | 515 | 0 | — | -515 |
| DISNEY WALT CO(DIS)(Put) | 5,000 | 0 | -5,000 | 557 | 0 | — | -557 |
| LANTRONIX INC | 500,000 | 500,000 | 0 | 2,060 | 1,245 | 0.35% | -815 |
| AMAZON COM INC(AMZN) | 12,500 | 10,000 | -2,500 | 2,742 | 1,903 | 0.53% | -840 |
| HALLADOR ENERGY COMPANY | 75,000 | 0 | -75,000 | 859 | 0 | — | -859 |
| HALLADOR ENERGY COMPANY(Put) | 75,000 | 0 | -75,000 | 859 | 0 | — | -859 |
| BABCOCK & WILCOX ENTERPRISES(BW)(Call) | 975,000 | 975,000 | 0 | 1,599 | 656 | — | -943 |
| DISNEY WALT CO(DIS) | 75,000 | 75,000 | 0 | 8,351 | 7,403 | 2.06% | -949 |
| ENERGY VAULT HOLDINGS INC(Call) | 700,000 | 700,000 | 0 | 1,596 | 487 | — | -1,109 |
| ISHARES TR MSCI CHINA ETF | 25,000 | 0 | -25,000 | 1,172 | 0 | — | -1,171 |
| PELOTON INTERACTIVE INC(PTON) | 1,225,000 | 1,500,000 | +275,000 | 10,658 | 9,480 | 2.64% | -1,177 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 3,810 | 2,610 | 0.73% | -1,200 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,000,000 | 500,000 | -500,000 | 1,640 | 336 | 0.09% | -1,304 |
| UNITED NAT FOODS INC(UNFI)(Call) | 50,000 | 0 | -50,000 | 1,366 | 0 | — | -1,365 |
| KRANESHARES TRUST | 50,000 | 0 | -50,000 | 1,462 | 0 | — | -1,462 |
| TRANSALTA CORP(TAC) | 125,000 | 0 | -125,000 | 1,769 | 0 | — | -1,769 |
| TRANSALTA CORP(TAC)(Call) | 125,000 | 0 | -125,000 | 1,769 | 0 | — | -1,769 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 75,000 | 0 | -75,000 | 1,907 | 0 | — | -1,907 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 350,000 | 250,000 | -100,000 | 11,939 | 9,685 | — | -2,253 |
| HALLADOR ENERGY COMPANY(Call) | 200,000 | 0 | -200,000 | 2,290 | 0 | — | -2,290 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 230,000 | 0 | 6,445 | 3,501 | 0.98% | -2,944 |
| INNODATA INC(INOD) | 75,000 | 0 | -75,000 | 2,964 | 0 | — | -2,964 |
| CLEARWATER PAPER CORP(Call) | 100,000 | 0 | -100,000 | 2,977 | 0 | — | -2,977 |
| CLEARWATER PAPER CORP | 125,000 | 0 | -125,000 | 3,721 | 0 | — | -3,721 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 175,000 | 50,000 | -125,000 | 4,848 | 1,056 | — | -3,792 |
| SABLE OFFSHORE CORP(Call) | 237,500 | 62,500 | -175,000 | 5,439 | 1,586 | — | -3,853 |
| SOHO HOUSE & CO INC | 2,187,500 | 2,000,000 | -187,500 | 16,297 | 12,360 | 3.44% | -3,937 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 75,000 | 0 | -75,000 | 3,979 | 0 | — | -3,979 |
| SABLE OFFSHORE CORP(Put) | 175,000 | 0 | -175,000 | 4,008 | 0 | — | -4,007 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 25,000 | 0 | -25,000 | 4,129 | 0 | — | -4,129 |
| TERAWULF INC(WULF) | 2,800,000 | 4,250,000 | +1,450,000 | 15,848 | 11,603 | 3.23% | -4,245 |
| BOEING CO(BA)(Call) | 25,000 | 0 | -25,000 | 4,425 | 0 | — | -4,425 |
| REDDIT INC(RDDT) | 27,500 | 0 | -27,500 | 4,495 | 0 | — | -4,495 |
| ENERGY VAULT HOLDINGS INC | 3,247,500 | 3,000,000 | -247,500 | 7,404 | 2,086 | 0.58% | -5,318 |
| CENTURY ALUM CO(CENX)(Call) | 300,000 | 0 | -300,000 | 5,466 | 0 | — | -5,466 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 75,000 | 0 | -75,000 | 6,359 | 0 | — | -6,359 |
| UNITED STATES STL CORP NEW(Call) | 250,000 | 50,000 | -200,000 | 8,498 | 2,113 | — | -6,384 |
| LISTED FD TR(Call) ROUN MA SEVE ETF | 125,000 | 0 | -125,000 | 6,803 | 0 | — | -6,802 |
| ASPEN TECHNOLOGY INC | 30,000 | 0 | -30,000 | 7,489 | 0 | — | -7,489 |
| TERAWULF INC(WULF)(Call) | 3,025,000 | 3,375,000 | +350,000 | 17,122 | 9,214 | — | -7,908 |
| APOLLO GLOBAL MGMT INC(APO) | 100,000 | 62,500 | -37,500 | 16,516 | 8,559 | 2.38% | -7,957 |
| ELEMENT SOLUTIONS INC(ESI) | 632,500 | 250,000 | -382,500 | 16,084 | 5,653 | 1.58% | -10,432 |
| NEBIUS GROUP N.V.(NBIS) | 575,000 | 237,500 | -337,500 | 15,928 | 5,014 | 1.40% | -10,914 |
| ISHARES TR(Put) | 50,000 | 0 | -50,000 | 11,048 | 0 | — | -11,048 |
| INVESCO QQQ TR(Put) | 100,000 | 0 | -100,000 | 51,123 | 0 | — | -51,123 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 62,500 | -87,500 | 87,912 | 34,962 | — | -52,950 |