Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 25,000 | 100,000 | +75,000 | 12,202 | 51,123 | — | +38,921 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 575,000 | +575,000 | 0 | 15,928 | 3.23% | +15,928 |
| TERAWULF INC(WULF)(Call) | 500,000 | 3,025,000 | +2,525,000 | 2,340 | 17,122 | — | +14,782 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 625,000 | 825,000 | +200,000 | 14,531 | 28,141 | — | +13,610 |
| TERAWULF INC(WULF) | 999,750 | 2,800,000 | +1,800,250 | 4,679 | 15,848 | 3.21% | +11,169 |
| ASPEN TECHNOLOGY INC | 0 | 30,000 | +30,000 | 0 | 7,489 | 1.52% | +7,489 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 675,000 | 1,075,000 | +400,000 | 8,006 | 15,104 | — | +7,098 |
| LISTED FD TR(Call) ROUN MA SEVE ETF | 0 | 125,000 | +125,000 | 0 | 6,803 | — | +6,803 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 250,000 | 350,000 | +100,000 | 5,813 | 11,939 | — | +6,126 |
| ENERGY VAULT HOLDINGS INC | 1,625,000 | 3,247,500 | +1,622,500 | 1,560 | 7,404 | 1.50% | +5,844 |
| SOHO HOUSE & CO INC | 2,075,000 | 2,187,500 | +112,500 | 10,583 | 16,297 | 3.31% | +5,714 |
| SABLE OFFSHORE CORP(Call) | 0 | 237,500 | +237,500 | 0 | 5,439 | — | +5,439 |
| SABLE OFFSHORE CORP | 0 | 212,500 | +212,500 | 0 | 4,866 | 0.99% | +4,866 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 175,000 | +175,000 | 0 | 4,848 | — | +4,848 |
| REDDIT INC(RDDT) | 0 | 27,500 | +27,500 | 0 | 4,495 | 0.91% | +4,495 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 25,000 | +25,000 | 0 | 4,129 | — | +4,129 |
| SABLE OFFSHORE CORP(Put) | 0 | 175,000 | +175,000 | 0 | 4,008 | — | +4,008 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 75,000 | +75,000 | 0 | 3,979 | — | +3,979 |
| TELEPHONE & DATA SYS INC(TDS) | 475,000 | 435,000 | -40,000 | 11,044 | 14,838 | 3.01% | +3,794 |
| CLEARWATER PAPER CORP | 0 | 125,000 | +125,000 | 0 | 3,721 | 0.75% | +3,721 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 25,000 | 75,000 | +50,000 | 2,653 | 6,359 | — | +3,706 |
| PELOTON INTERACTIVE INC(PTON) | 1,500,000 | 1,225,000 | -275,000 | 7,020 | 10,658 | 2.16% | +3,638 |
| DISNEY WALT CO(DIS) | 50,000 | 75,000 | +25,000 | 4,810 | 8,351 | 1.69% | +3,542 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 2,758 | 0.56% | +2,758 |
| APOLLO GLOBAL MGMT INC(APO) | 112,500 | 100,000 | -12,500 | 14,052 | 16,516 | 3.35% | +2,464 |
| HALLADOR ENERGY COMPANY(Call) | 0 | 200,000 | +200,000 | 0 | 2,290 | — | +2,290 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 75,000 | 100,000 | +25,000 | 4,099 | 6,272 | — | +2,173 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 0 | 75,000 | +75,000 | 0 | 1,907 | — | +1,907 |
| TESLA INC(TSLA) | 12,500 | 12,500 | 0 | 3,270 | 5,048 | 1.02% | +1,778 |
| TRANSALTA CORP(TAC) | 0 | 125,000 | +125,000 | 0 | 1,769 | 0.36% | +1,769 |
| TRANSALTA CORP(TAC)(Call) | 0 | 125,000 | +125,000 | 0 | 1,769 | — | +1,769 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 1,000,000 | +1,000,000 | 0 | 1,640 | 0.33% | +1,640 |
| BABCOCK & WILCOX ENTERPRISES(BW)(Call) | 0 | 975,000 | +975,000 | 0 | 1,599 | — | +1,599 |
| ENERGY VAULT HOLDINGS INC(Call) | 0 | 700,000 | +700,000 | 0 | 1,596 | — | +1,596 |
| LIMONEIRA CO | 69,574 | 137,500 | +67,926 | 1,844 | 3,363 | 0.68% | +1,520 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 230,000 | 0 | 5,035 | 6,445 | 1.31% | +1,410 |
| CENTURY ALUM CO(CENX)(Call) | 250,000 | 300,000 | +50,000 | 4,058 | 5,466 | — | +1,409 |
| INNODATA INC(INOD) | 125,000 | 75,000 | -50,000 | 2,096 | 2,964 | 0.60% | +868 |
| HALLADOR ENERGY COMPANY | 0 | 75,000 | +75,000 | 0 | 859 | 0.17% | +859 |
| HALLADOR ENERGY COMPANY(Put) | 0 | 75,000 | +75,000 | 0 | 859 | — | +859 |
| CLEARWATER PAPER CORP(Call) | 75,000 | 100,000 | +25,000 | 2,141 | 2,977 | — | +837 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 23,000 | +23,000 | 0 | 724 | 0.15% | +724 |
| GROUPON INC(GRPN)(Call) | 300,000 | 300,000 | 0 | 2,934 | 3,645 | — | +711 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 152,000 | 150,000 | -2,000 | 87,212 | 87,912 | — | +700 |
| DISNEY WALT CO(DIS)(Put) | 0 | 5,000 | +5,000 | 0 | 557 | — | +557 |
| LANTRONIX INC(Call) | 0 | 125,000 | +125,000 | 0 | 515 | — | +515 |
| CLENE INC | 75,000 | 100,000 | +25,000 | 344 | 531 | 0.11% | +187 |
| WW INTL INC(Call) | 0 | 125,000 | +125,000 | 0 | 159 | — | +159 |
| AUTHID INC | 150,000 | 175,000 | +25,000 | 944 | 1,054 | 0.21% | +110 |
| ISHARES TR(Put) | 50,000 | 50,000 | 0 | 11,045 | 11,048 | — | +4 |
| SOLO BRANDS INC | 50,000 | 0 | -50,000 | 71 | 0 | — | -70 |
| SCPHARMACEUTICALS INC | 34,084 | 0 | -34,084 | 155 | 0 | — | -155 |
| KRANESHARES TRUST | 50,000 | 50,000 | 0 | 1,701 | 1,462 | 0.30% | -239 |
| UNITED STATES STL CORP NEW(Call) | 250,000 | 250,000 | 0 | 8,833 | 8,498 | — | -335 |
| LANTRONIX INC | 625,000 | 500,000 | -125,000 | 2,575 | 2,060 | 0.42% | -515 |
| AMAZON COM INC(AMZN) | 17,500 | 12,500 | -5,000 | 3,261 | 2,742 | 0.56% | -518 |
| GRAYSCALE ETHEREUM MINI TR E | 230,000 | 0 | -230,000 | 561 | 0 | — | -561 |
| PELETON INTERACTIVE INC(PTON)(Call) | 125,000 | 0 | -125,000 | 585 | 0 | — | -585 |
| NEXTDECADE CORP(NEXT) | 125,000 | 0 | -125,000 | 589 | 0 | — | -589 |
| NEXTDECADE CORP(NEXT)(Call) | 125,000 | 0 | -125,000 | 589 | 0 | — | -589 |
| UNITED NAT FOODS INC(UNFI)(Call) | 125,000 | 50,000 | -75,000 | 2,103 | 1,366 | — | -737 |
| ALPINE INCOME PPTY TR INC | 41,718 | 0 | -41,718 | 759 | 0 | — | -759 |
| CORE SCIENTIFIC INC NEW(CORZ) | 750,000 | 575,000 | -175,000 | 8,895 | 8,079 | 1.64% | -816 |
| UNITED NAT FOODS INC(UNFI) | 50,000 | 0 | -50,000 | 841 | 0 | — | -841 |
| SOHO HOUSE & CO INC(Call) | 175,000 | 0 | -175,000 | 893 | 0 | — | -892 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 125,000 | 0 | -125,000 | 896 | 0 | — | -896 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 25,000 | 0 | -25,000 | 975 | 0 | — | -975 |
| FIVE POINT HOLDINGS LLC | 250,000 | 0 | -250,000 | 1,038 | 0 | — | -1,037 |
| CRH PLC(Call) ORD | 12,500 | 0 | -12,500 | 1,159 | 0 | — | -1,159 |
| SIRIUSXM HOLDINGS INC(SIRI) | 50,000 | 0 | -50,000 | 1,183 | 0 | — | -1,182 |
| ISHARES TR MSCI CHINA ETF | 50,000 | 25,000 | -25,000 | 2,546 | 1,172 | 0.24% | -1,374 |
| GROUPON INC(GRPN) | 150,000 | 0 | -150,000 | 1,467 | 0 | — | -1,467 |
| ALPHABET INC(GOOG) | 17,500 | 7,500 | -10,000 | 2,926 | 1,428 | 0.29% | -1,498 |
| CHILDRENS PL INC NEW(Call) | 100,000 | 0 | -100,000 | 1,548 | 0 | — | -1,548 |
| LIMONEIRA CO(Call) | 75,000 | 12,300 | -62,700 | 1,988 | 301 | — | -1,687 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 225,000 | 0 | -225,000 | 1,856 | 0 | — | -1,856 |
| ADVANCE AUTO PARTS INC(AAP) | 50,000 | 0 | -50,000 | 1,950 | 0 | — | -1,949 |
| ADVANTAGE SOLUTIONS INC | 600,000 | 0 | -600,000 | 2,058 | 0 | — | -2,058 |
| CAPRI HOLDINGS LIMITED SHS | 50,000 | 0 | -50,000 | 2,122 | 0 | — | -2,122 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 50,000 | 0 | -50,000 | 2,122 | 0 | — | -2,122 |
| ELEMENT SOLUTIONS INC(ESI) | 675,000 | 632,500 | -42,500 | 18,333 | 16,084 | 3.26% | -2,249 |
| TERAWULF INC(WULF)(Put) | 500,000 | 0 | -500,000 | 2,340 | 0 | — | -2,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 2,653 | 0 | — | -2,653 |
| ALIGHT INC | 400,000 | 0 | -400,000 | 2,960 | 0 | — | -2,960 |
| NVIDIA CORPORATION(NVDA) | 25,000 | 0 | -25,000 | 3,036 | 0 | — | -3,036 |
| BOEING CO(BA)(Call) | 50,000 | 25,000 | -25,000 | 7,602 | 4,425 | — | -3,177 |
| CENTURY ALUM CO(CENX) | 200,000 | 0 | -200,000 | 3,246 | 0 | — | -3,246 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 7,170 | 3,810 | 0.77% | -3,360 |
| KRANESHARES TRUST(Call) | 100,000 | 0 | -100,000 | 3,402 | 0 | — | -3,402 |
| CRH PLC ORD | 37,500 | 0 | -37,500 | 3,478 | 0 | — | -3,478 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 50,000 | 0 | -50,000 | 4,150 | 0 | — | -4,150 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 100,000 | 0 | -100,000 | 4,244 | 0 | — | -4,244 |
| BLACKSTONE SECD LENDING FD(BXSL) | 150,000 | 0 | -150,000 | 4,394 | 0 | — | -4,393 |
| INNODATA INC(INOD)(Call) | 300,000 | 12,500 | -287,500 | 5,031 | 494 | — | -4,537 |
| WYNN RESORTS LTD(WYNN)(Call) | 50,000 | 0 | -50,000 | 4,794 | 0 | — | -4,794 |
| ISHARES TR(Call) MSCI CHINA ETF | 100,000 | 0 | -100,000 | 5,091 | 0 | — | -5,091 |
| UNITED STATES STL CORP NEW | 162,500 | 0 | -162,500 | 5,741 | 0 | — | -5,741 |
| INVESCO QQQ TR | 12,500 | 0 | -12,500 | 6,101 | 0 | — | -6,101 |
| SNAP INC(SNAP) | 575,000 | 0 | -575,000 | 6,153 | 0 | — | -6,152 |
| SPDR S&P 500 ETF TR(SPY) | 12,500 | 0 | -12,500 | 7,172 | 0 | — | -7,172 |