Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 490,000 | +490,000 | 0 | 38,656 | — | +38,656 |
| TEXAS INSTRS INC(TXN) | 0 | 81,000 | +81,000 | 0 | 14,556 | 1.80% | +14,556 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 13,640 | 1.69% | +13,640 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 13,311 | 1.65% | +13,311 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 10,596 | — | +10,596 |
| BROADCOM INC(AVGO) | 0 | 61,500 | +61,500 | 0 | 10,297 | 1.27% | +10,297 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 9,068 | 1.12% | +9,068 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 1,411,500 | +1,411,500 | 0 | 8,596 | — | +8,596 |
| NXP SEMICONDUCTORS N V COM | 0 | 41,250 | +41,250 | 0 | 7,840 | 0.97% | +7,840 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 7,290 | 0.90% | +7,290 |
| VANGUARD TAX-MANAGED FDS | 0 | 127,109 | +127,109 | 0 | 6,461 | 0.80% | +6,461 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 845,000 | +845,000 | 0 | 6,118 | — | +6,118 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 180,000 | +180,000 | 0 | 9,441 | 1.17% | +9,441 |
| ORACLE CORP(ORCL) | 0 | 46,242 | +46,242 | 0 | 6,465 | 0.80% | +6,465 |
| ISHARES TR | 60,666 | 135,141 | +74,475 | 4,771 | 10,661 | 1.32% | +5,890 |
| ELASTIC N V ORD SHS | 0 | 62,779 | +62,779 | 0 | 5,594 | 0.69% | +5,594 |
| LUMENTUM HLDGS INC(LITE) | 0 | 85,000 | +85,000 | 0 | 5,299 | 0.66% | +5,299 |
| ATLASSIAN CORPORATION | 0 | 27,518 | +27,518 | 0 | 5,840 | 0.72% | +5,840 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 3,497 | 0.43% | +3,497 |
| TRANSOCEAN LTD(RIG) | 0 | 1,080,000 | +1,080,000 | 0 | 3,424 | 0.42% | +3,424 |
| PROSHARES TR(Call) PSHS ULTSH 20YRS | 0 | 100,000 | +100,000 | 0 | 3,365 | — | +3,365 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 3,348 | 0.41% | +3,348 |
| COHERENT CORP(COHR) | 23,000 | 79,000 | +56,000 | 2,179 | 5,130 | 0.63% | +2,951 |
| EATON CORP PLC(ETN) | 0 | 10,000 | +10,000 | 0 | 2,718 | 0.34% | +2,718 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 2,541 | 0.31% | +2,541 |
| HUT 8 CORP(HUT) | 0 | 203,350 | +203,350 | 0 | 2,363 | 0.29% | +2,363 |
| VANGUARD INDEX FDS | 0 | 8,791 | +8,791 | 0 | 2,416 | 0.30% | +2,416 |
| ALCON AG(ALC) | 0 | 20,874 | +20,874 | 0 | 1,982 | 0.25% | +1,982 |
| WALMART INC(WMT)(Put) | 0 | 22,500 | +22,500 | 0 | 1,975 | — | +1,975 |
| CHEESECAKE FACTORY INC(CAKE)(Put) | 0 | 40,000 | +40,000 | 0 | 1,946 | — | +1,946 |
| GENERAL MTRS CO(GM) | 0 | 37,500 | +37,500 | 0 | 1,764 | 0.22% | +1,764 |
| CARNIVAL CORP | 0 | 90,000 | +90,000 | 0 | 1,758 | 0.22% | +1,758 |
| SSR MINING IN | 0 | 0 | 0 | 44,199 | 45,890 | 5.67% | +1,691 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 710,800 | +710,800 | 0 | 1,635 | — | +1,635 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,500 | +22,500 | 0 | 1,625 | 0.20% | +1,625 |
| TESLA INC(TSLA) | 0 | 6,000 | +6,000 | 0 | 1,555 | 0.19% | +1,555 |
| INTUITIVE SURGICAL INC | 0 | 2,888 | +2,888 | 0 | 1,430 | 0.18% | +1,430 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 15,000 | +15,000 | 0 | 1,358 | 0.17% | +1,358 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 40,000 | +40,000 | 0 | 1,327 | 0.16% | +1,327 |
| ABBVIE INC(ABBV) | 0 | 5,775 | +5,775 | 0 | 1,210 | 0.15% | +1,210 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,700 | +23,700 | 0 | 1,071 | 0.13% | +1,071 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,815 | +6,815 | 0 | 939 | 0.12% | +939 |
| MCKESSON CORP(MCK) | 0 | 1,378 | +1,378 | 0 | 927 | 0.11% | +927 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,500 | +4,500 | 0 | 924 | 0.11% | +924 |
| NEXTNAV INC(NN) | 0 | 75,000 | +75,000 | 0 | 913 | 0.11% | +913 |
| MEDTRONIC PLC(MDT) | 0 | 10,156 | +10,156 | 0 | 913 | 0.11% | +913 |
| ISHARES TR | 153,411 | 155,936 | +2,525 | 13,397 | 14,195 | 1.76% | +797 |
| CENCORA INC | 0 | 3,480 | +3,480 | 0 | 968 | 0.12% | +968 |
| HUBSPOT INC(HUBS) | 0 | 3,904 | +3,904 | 0 | 2,230 | 0.28% | +2,230 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,189 | +1,189 | 0 | 634 | 0.08% | +634 |
| NOVARTIS AG(NVS) | 0 | 5,102 | +5,102 | 0 | 569 | 0.07% | +569 |
| MERCK & CO INC(MRK) | 0 | 5,885 | +5,885 | 0 | 528 | 0.07% | +528 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,000 | +6,000 | 0 | 1,244 | 0.15% | +1,244 |
| VISTRA CORP(VST)(Call) | 0 | 4,000 | +4,000 | 0 | 470 | — | +470 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 840 | +840 | 0 | 407 | 0.05% | +407 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,140 | +1,140 | 0 | 394 | 0.05% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,000 | +5,000 | 0 | 514 | 0.06% | +514 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,776 | +4,776 | 0 | 346 | 0.04% | +346 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,993 | +1,993 | 0 | 337 | 0.04% | +337 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,250 | +6,250 | 0 | 328 | 0.04% | +328 |
| WOLFSPEED INC(WOLF) | 0 | 100,331 | +100,331 | 0 | 307 | 0.04% | +307 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,703 | +3,703 | 0 | 299 | 0.04% | +299 |
| IDEXX LABS INC(IDXX) | 0 | 659 | +659 | 0 | 277 | 0.03% | +277 |
| ABIVAX SA(ABVX) | 0 | 38,449 | +38,449 | 0 | 240 | 0.03% | +240 |
| DAVITA INC(DVA) | 0 | 1,467 | +1,467 | 0 | 224 | 0.03% | +224 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 352 | +352 | 0 | 223 | 0.03% | +223 |
| DEXCOM INC(DXCM) | 0 | 3,164 | +3,164 | 0 | 216 | 0.03% | +216 |
| CELCUITY INC(CELC) | 0 | 21,288 | +21,288 | 0 | 215 | 0.03% | +215 |
| FORD MTR CO(F)(Put) | 0 | 40,000 | +40,000 | 0 | 401 | — | +401 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 955 | +955 | 0 | 189 | 0.02% | +189 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 15,000 | +15,000 | 0 | 155 | — | +155 |
| GENELUX CORPORATION | 0 | 50,000 | +50,000 | 0 | 135 | 0.02% | +135 |
| ALTICE USA INC | 2,647,941 | 2,443,634 | -204,307 | 6,382 | 6,500 | 0.80% | +119 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 40,000 | +40,000 | 0 | 429 | 0.05% | +429 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 22,242 | +22,242 | 0 | 79 | 0.01% | +79 |
| ITEOS THERAPEUTICS INC | 0 | 10,947 | +10,947 | 0 | 65 | 0.01% | +65 |
| REZOLUTE INC | 0 | 16,601 | +16,601 | 0 | 48 | 0.01% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,479 | +1,479 | 0 | 194 | 0.02% | +194 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC)(Call) | 284,000 | 250,000 | -34,000 | 5,694 | 5,678 | — | -17 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCADIUM LITHIUM PLC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STATES STL CORP NEW(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNERGY CHC CORP(SNYR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECTQUOTE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP METAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |