Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 561,890 | +561,890 | 0 | 160,363 | 24.88% | +160,363 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 349,812 | 2,023,920 | +1,674,108 | 5,607 | 35,014 | 5.43% | +29,406 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,200 | +43,200 | 0 | 22,597 | 3.51% | +22,597 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,212,683 | +1,212,683 | 0 | 88,950 | 13.80% | +88,950 |
| CHESAPEAKE ENERGY CORP | 0 | 1,245,296 | +1,245,296 | 0 | 95,278 | 14.78% | +95,278 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,884,611 | 3,385,362 | +500,751 | 55,529 | 68,858 | 10.68% | +13,330 |
| DEERE & CO(DE) | 3,400 | 35,300 | +31,900 | 1,357 | 14,499 | 2.25% | +13,142 |
| STARWOOD PPTY TR INC(STWD) | 0 | 105,000 | +105,000 | 0 | 11,130 | 1.73% | +11,130 |
| UNITED STATES STL CORP NEW(Put) | 1,324,800 | 6,985,500 | +5,660,700 | 707 | 11,279 | — | +10,572 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50,000 | +50,000 | 0 | 9,650 | 1.50% | +9,650 |
| INTERDIGITAL INC(IDCC) | 0 | 68,230 | +68,230 | 0 | 8,842 | 1.37% | +8,842 |
| TOYOTA MOTOR CORP(TM) | 0 | 32,200 | +32,200 | 0 | 8,104 | 1.26% | +8,104 |
| HARMONIC INC(HLIT) | 0 | 33,000 | +33,000 | 0 | 5,967 | 0.93% | +5,967 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 50,000 | +50,000 | 0 | 4,917 | 0.76% | +4,917 |
| VENTAS INC(VTR) | 0 | 91,000 | +91,000 | 0 | 3,962 | 0.61% | +3,962 |
| INVESCO EXCH TRADED FD TR II | 0 | 327,270 | +327,270 | 0 | 3,888 | 0.60% | +3,888 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,901 | +1,901 | 0 | 3,240 | 0.50% | +3,240 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 47,266 | +47,266 | 0 | 3,072 | 0.48% | +3,072 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 2,861 | 0.44% | +2,861 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 11,000 | +11,000 | 0 | 2,851 | — | +2,851 |
| LIBERTY MEDIA CORP DEL | 23,102 | 108,207 | +85,105 | 664 | 3,215 | 0.50% | +2,551 |
| ZILLOW GROUP INC(Z) | 0 | 20,000 | +20,000 | 0 | 2,359 | 0.37% | +2,359 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 850,500 | +850,500 | 0 | 2,235 | — | +2,235 |
| CLARIVATE PLC(CLVT) | 0 | 75,000 | +75,000 | 0 | 2,234 | 0.35% | +2,234 |
| EQT CORP(EQT) | 0 | 56,713 | +56,713 | 0 | 2,102 | 0.33% | +2,102 |
| WILLIAMS COS INC(WMB) | 16,100 | 67,500 | +51,400 | 562 | 2,630 | 0.41% | +2,068 |
| ALBERTSONS COS INC | 0 | 99,130 | +99,130 | 0 | 2,125 | 0.33% | +2,125 |
| ALTRIA GROUP INC(MO) | 0 | 36,637 | +36,637 | 0 | 1,598 | 0.25% | +1,598 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 135,222 | +135,222 | 0 | 1,481 | 0.23% | +1,481 |
| KITE RLTY GROUP TR(KRG) | 0 | 62,500 | +62,500 | 0 | 1,355 | 0.21% | +1,355 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 1,352,300 | +1,352,300 | 0 | 1,155 | — | +1,155 |
| AT&T INC(T) | 11,000 | 72,800 | +61,800 | 184 | 1,281 | 0.20% | +1,097 |
| HOLLYSYS AUTOMATION TCHNGY L | 10,000 | 50,000 | +40,000 | 265 | 1,279 | 0.20% | +1,014 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 1,048 | — | +1,048 |
| REXFORD INDL RLTY INC(REXR) | 0 | 20,000 | +20,000 | 0 | 1,006 | 0.16% | +1,006 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,000 | +10,000 | 0 | 984 | 0.15% | +984 |
| META PLATFORMS INC(META) | 0 | 1,900 | +1,900 | 0 | 923 | 0.14% | +923 |
| NET LEASE OFFICE PROPERTIES | 0 | 37,434 | +37,434 | 0 | 891 | 0.14% | +891 |
| VISTA OUTDOOR INC | 11,240 | 33,882 | +22,642 | 336 | 1,111 | 0.17% | +775 |
| SCHWAB STRATEGIC TR | 0 | 9,600 | +9,600 | 0 | 774 | 0.12% | +774 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 120,000 | +120,000 | 0 | 794 | — | +794 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,100 | +10,100 | 0 | 954 | 0.15% | +954 |
| BLUE BIRD CORP | 0 | 17,056 | +17,056 | 0 | 654 | 0.10% | +654 |
| ISHARES BITCOIN TR(IBIT) | 0 | 15,000 | +15,000 | 0 | 607 | 0.09% | +607 |
| ENERGY TRANSFER L P(ET) | 202,993 | 215,231 | +12,238 | 2,795 | 3,386 | 0.53% | +590 |
| HESS CORP | 0 | 3,500 | +3,500 | 0 | 534 | 0.08% | +534 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 7,900 | +7,900 | 0 | 489 | 0.08% | +489 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,300 | +6,300 | 0 | 463 | 0.07% | +463 |
| HARMONIC INC(HLIT) | 0 | 31,592 | +31,592 | 0 | 425 | 0.07% | +425 |
| WABASH NATL CORP | 0 | 14,148 | +14,148 | 0 | 424 | 0.07% | +424 |
| UNITED STATES STL CORP NEW(Call) | 463,100 | 3,433,900 | +2,970,800 | 1,885 | 2,307 | — | +422 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,000 | +2,000 | 0 | 351 | 0.05% | +351 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,219 | +1,219 | 0 | 346 | 0.05% | +346 |
| DOMINION ENERGY INC(D) | 0 | 6,900 | +6,900 | 0 | 339 | 0.05% | +339 |
| SABLE OFFSHORE CORP | 0 | 127,482 | +127,482 | 0 | 329 | 0.05% | +329 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 9,678 | +9,678 | 0 | 312 | 0.05% | +312 |
| BERRY GLOBAL GROUP INC | 0 | 4,993 | +4,993 | 0 | 302 | 0.05% | +302 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 20,000 | +20,000 | 0 | 302 | 0.05% | +302 |
| TRINITY INDS INC(TRN) | 0 | 9,796 | +9,796 | 0 | 273 | 0.04% | +273 |
| PFIZER INC(PFE) | 0 | 9,700 | +9,700 | 0 | 269 | 0.04% | +269 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,900 | 16,048 | +5,148 | 409 | 673 | 0.10% | +265 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,200 | +2,200 | 0 | 263 | 0.04% | +263 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 5,100 | +5,100 | 0 | 251 | 0.04% | +251 |
| TRUIST FINL CORP(TFC) | 0 | 6,400 | +6,400 | 0 | 249 | 0.04% | +249 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,750 | +1,750 | 0 | 243 | 0.04% | +243 |
| GLATFELTER CORPORATION | 0 | 121,553 | +121,553 | 0 | 243 | 0.04% | +243 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 5,000 | +5,000 | 0 | 225 | 0.03% | +225 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 20,300 | +20,300 | 0 | 220 | — | +220 |
| ENDEAVOR GROUP HLDGS INC | 87,028 | 88,779 | +1,751 | 2,070 | 2,284 | 0.35% | +214 |
| FUSION PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 213 | 0.03% | +213 |
| SHYFT GROUP INC | 0 | 16,406 | +16,406 | 0 | 204 | 0.03% | +204 |
| VALARIS LTD(VAL) | 0 | 120,092 | +120,092 | 0 | 1,597 | 0.25% | +1,597 |
| ALBERTSONS COS INC(Put) | 0 | 358,900 | +358,900 | 0 | 163 | — | +163 |
| WESTERN UN CO(WU) | 0 | 11,100 | +11,100 | 0 | 155 | 0.02% | +155 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 30,000 | +30,000 | 0 | 141 | 0.02% | +141 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 12,300 | +12,300 | 0 | 375 | 0.06% | +375 |
| IB ACQUISITION CORP | 0 | 12,500 | +12,500 | 0 | 125 | 0.02% | +125 |
| CHESAPEAKE ENERGY CORP | 0 | 8,533 | +8,533 | 0 | 701 | 0.11% | +701 |
| VERITONE INC | 0 | 15,000 | +15,000 | 0 | 547 | 0.08% | +547 |
| KEYCORP(KEY) | 21,800 | 26,000 | +4,200 | 317 | 411 | 0.06% | +94 |
| TESLA INC(TSLA)(Call) | 0 | 94,700 | +94,700 | 0 | 82 | — | +82 |
| INVESCO QQQ TR(Call) | 0 | 20,000 | +20,000 | 0 | 69 | — | +69 |
| NET POWER INC | 0 | 51,084 | +51,084 | 0 | 148 | 0.02% | +148 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30,200 | +30,200 | 0 | 39 | 0.01% | +39 |
| PEPSICO INC(PEP)(Call) | 0 | 14,700 | +14,700 | 0 | 34 | — | +34 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 235,300 | +235,300 | 0 | 75 | — | +75 |
| SPDR GOLD TR(GLD)(Call) | 0 | 20,000 | +20,000 | 0 | 60 | — | +60 |
| VALE S A(Put) | 0 | 55,200 | +55,200 | 0 | 30 | — | +30 |
| DIH HLDG US INC | 0 | 13,611 | +13,611 | 0 | 15 | 0.00% | +15 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 206 | 0.03% | +206 |
| TOYOTA MOTOR CORP(TM)(Put) | 0 | 32,200 | +32,200 | 0 | 12 | — | +12 |
| ABACUS LIFE INC | 0 | 121,231 | +121,231 | 0 | 79 | 0.01% | +79 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 750,000 | 675,000 | -75,000 | 1,175 | 1,184 | — | +9 |
| APPLE INC(AAPL)(Call) | 0 | 75,000 | +75,000 | 0 | 8 | — | +8 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 35,800 | +35,800 | 0 | 8 | — | +8 |
| EXXON MOBIL CORP(Call) | 0 | 12,400 | +12,400 | 0 | 8 | — | +8 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 10,400 | +10,400 | 0 | 5 | — | +5 |
| CUMMINS INC(CMI)(Put) | 0 | 20,000 | +20,000 | 0 | 5 | — | +5 |
| ADOBE INC(ADBE)(Call) | 0 | 10,100 | +10,100 | 0 | 2 | — | +2 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 20,400 | +20,400 | 0 | 2 | — | +2 |