Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 181,557 | +181,557 | 0 | 28,076 | 5.09% | +28,076 |
| INTRA-CELLULAR THERAPIES INC | 0 | 162,062 | +162,062 | 0 | 21,379 | 3.87% | +21,379 |
| AMAZON COM INC(AMZN) | 0 | 96,684 | +96,684 | 0 | 18,395 | 3.33% | +18,395 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 150,000 | 500,000 | +350,000 | 9,192 | 23,910 | 4.33% | +14,718 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 185,000 | 296,900 | +111,900 | 15,847 | 27,745 | — | +11,898 |
| DISCOVER FINL SVCS | 20,809 | 80,503 | +59,694 | 3,605 | 13,742 | 2.49% | +10,137 |
| PLAYA HOTELS & RESORTS NV | 0 | 748,102 | +748,102 | 0 | 9,972 | 1.81% | +9,972 |
| PAYCOR HCM INC | 0 | 437,059 | +437,059 | 0 | 9,808 | 1.78% | +9,808 |
| LOGITECH INTL S A(Put) SHS | 0 | 116,900 | +116,900 | 0 | 9,805 | — | +9,805 |
| ISHARES TR(Put) | 0 | 52,000 | +52,000 | 0 | 9,785 | — | +9,785 |
| DESPEGAR COM CORP | 0 | 510,000 | +510,000 | 0 | 9,583 | 1.74% | +9,583 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 42,800 | +42,800 | 0 | 9,051 | — | +9,051 |
| ISHARES TR(Put) | 0 | 45,000 | +45,000 | 0 | 8,977 | — | +8,977 |
| FOX CORP(FOX) | 0 | 158,907 | +158,907 | 0 | 8,376 | 1.52% | +8,376 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 42,000 | +42,000 | 0 | 8,293 | — | +8,293 |
| UBS GROUP AG(UBS)(Put) | 0 | 304,000 | +304,000 | 0 | 9,269 | — | +9,269 |
| UNDER ARMOUR INC(UA) | 0 | 1,276,989 | +1,276,989 | 0 | 7,981 | 1.45% | +7,981 |
| PG&E CORP(PCG) | 0 | 175,000 | +175,000 | 0 | 7,453 | 1.35% | +7,453 |
| CATERPILLAR INC(CAT)(Put) | 0 | 21,800 | +21,800 | 0 | 7,190 | — | +7,190 |
| SPDR SER TR(Put) ST STR SP BIOT | 50,000 | 139,600 | +89,600 | 4,503 | 11,322 | — | +6,819 |
| DUN & BRADSTREET HLDGS INC | 0 | 581,860 | +581,860 | 0 | 5,202 | 0.94% | +5,202 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 231,500 | +231,500 | 0 | 5,130 | 0.93% | +5,130 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 98,000 | +98,000 | 0 | 5,045 | — | +5,045 |
| ALPHABET INC(GOOG)(Put) | 11,500 | 46,000 | +34,500 | 2,190 | 7,187 | — | +4,997 |
| ISHARES TR | 0 | 25,950 | +25,950 | 0 | 4,883 | 0.88% | +4,883 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 45,000 | +45,000 | 0 | 4,623 | — | +4,623 |
| H & E EQUIPMENT SERVICES INC | 0 | 48,633 | +48,633 | 0 | 4,610 | 0.84% | +4,610 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,994 | 13,349 | 2.42% | +4,356 |
| SURGERY PARTNERS INC(SGRY) | 0 | 183,001 | +183,001 | 0 | 4,346 | 0.79% | +4,346 |
| FERRARI N V(Put) COM | 0 | 10,000 | +10,000 | 0 | 4,242 | — | +4,242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,048 | +20,048 | 0 | 4,240 | 0.77% | +4,240 |
| APPLE INC(AAPL)(Put) | 35,000 | 58,300 | +23,300 | 8,765 | 12,950 | — | +4,185 |
| MOSAIC CO NEW(MOS)(Put) | 0 | 175,000 | +175,000 | 0 | 4,727 | — | +4,727 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,653 | +19,653 | 0 | 3,881 | 0.70% | +3,881 |
| UBS GROUP AG(UBS) | 0 | 141,133 | +141,133 | 0 | 4,303 | 0.78% | +4,303 |
| U HAUL HOLDING COMPANY | 0 | 62,820 | +62,820 | 0 | 3,718 | 0.67% | +3,718 |
| APPLE INC(AAPL) | 0 | 22,833 | +22,833 | 0 | 5,072 | 0.92% | +5,072 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 73,300 | +73,300 | 0 | 5,607 | — | +5,607 |
| FRONTIER COMMUNICATIONS PARE | 120,605 | 218,199 | +97,594 | 4,185 | 7,825 | 1.42% | +3,640 |
| ISHARES TR(Put) | 581,200 | 593,200 | +12,000 | 17,692 | 21,260 | — | +3,569 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 15,000 | +15,000 | 0 | 5,631 | — | +5,631 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 246,051 | +246,051 | 0 | 3,509 | 0.64% | +3,509 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 40,000 | +40,000 | 0 | 3,439 | — | +3,439 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,390 | 0.61% | +3,390 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 60,000 | +60,000 | 0 | 3,359 | — | +3,359 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 9,000 | +9,000 | 0 | 3,350 | — | +3,350 |
| SPDR SER TR(Put) ST STR SP BANK | 0 | 62,500 | +62,500 | 0 | 3,310 | — | +3,310 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 2,200 | +2,200 | 0 | 4,292 | — | +4,292 |
| PATTERSON COS INC | 0 | 146,755 | +146,755 | 0 | 4,585 | 0.83% | +4,585 |
| KELLANOVA | 0 | 63,000 | +63,000 | 0 | 5,197 | 0.94% | +5,197 |
| CATERPILLAR INC(CAT) | 0 | 9,604 | +9,604 | 0 | 3,167 | 0.57% | +3,167 |
| WELLS FARGO CO NEW(WFC)(Put) | 31,000 | 73,500 | +42,500 | 2,177 | 5,277 | — | +3,099 |
| CISCO SYS INC(CSCO)(Put) | 0 | 50,000 | +50,000 | 0 | 3,086 | — | +3,086 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 40,000 | +40,000 | 0 | 3,075 | — | +3,075 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 10,000 | +10,000 | 0 | 3,055 | — | +3,055 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 64,300 | +64,300 | 0 | 3,053 | — | +3,053 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 93,629 | +93,629 | 0 | 2,789 | 0.51% | +2,789 |
| BLACKSTONE INC(BX)(Put) | 0 | 25,000 | +25,000 | 0 | 3,495 | — | +3,495 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 54,000 | +54,000 | 0 | 3,934 | — | +3,934 |
| ALCON AG(ALC)(Put) | 0 | 41,900 | +41,900 | 0 | 3,957 | — | +3,957 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 20,000 | +20,000 | 0 | 2,634 | — | +2,634 |
| EVERI HLDGS INC | 168,750 | 356,251 | +187,501 | 2,280 | 4,870 | 0.88% | +2,590 |
| PARAGON 28 INC | 0 | 194,742 | +194,742 | 0 | 2,543 | 0.46% | +2,543 |
| FIRST LONG IS CORP | 0 | 301,010 | +301,010 | 0 | 3,717 | 0.67% | +3,717 |
| HALLIBURTON CO(HAL)(Put) | 0 | 100,000 | +100,000 | 0 | 2,537 | — | +2,537 |
| BLACKSTONE INC(BX) | 0 | 18,095 | +18,095 | 0 | 2,529 | 0.46% | +2,529 |
| SPDR SER TR ST STR SP BIOT | 0 | 47,478 | +47,478 | 0 | 3,850 | 0.70% | +3,850 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 15,000 | +15,000 | 0 | 2,490 | — | +2,490 |
| CSX CORP(CSX)(Put) | 0 | 80,000 | +80,000 | 0 | 2,354 | — | +2,354 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 60,000 | +60,000 | 0 | 2,352 | — | +2,352 |
| INVESCO QQQ TR(Put) | 0 | 5,000 | +5,000 | 0 | 2,345 | — | +2,345 |
| PAYCHEX INC(PAYX)(Put) | 0 | 14,900 | +14,900 | 0 | 2,299 | — | +2,299 |
| CHECKPOINT THERAPEUTICS INC | 0 | 560,000 | +560,000 | 0 | 2,262 | 0.41% | +2,262 |
| PPG INDS INC(PPG)(Put) | 0 | 20,000 | +20,000 | 0 | 2,187 | — | +2,187 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 45,597 | +45,597 | 0 | 2,165 | 0.39% | +2,165 |
| US BANCORP DEL(USB)(Put) | 0 | 50,000 | +50,000 | 0 | 2,111 | — | +2,111 |
| MEDTRONIC PLC(MDT)(Put) | 30,000 | 50,000 | +20,000 | 2,396 | 4,493 | — | +2,097 |
| GENERAC HLDGS INC(GNRC)(Put) | 0 | 16,400 | +16,400 | 0 | 2,077 | — | +2,077 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 10,000 | +10,000 | 0 | 2,017 | — | +2,017 |
| STATE STR CORP(STT)(Put) | 0 | 22,200 | +22,200 | 0 | 1,988 | — | +1,988 |
| SYNOPSYS INC(SNPS) | 0 | 4,572 | +4,572 | 0 | 1,961 | 0.36% | +1,961 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 260,600 | +260,600 | 0 | 1,918 | 0.35% | +1,918 |
| WELLS FARGO CO NEW(WFC) | 0 | 26,611 | +26,611 | 0 | 1,910 | 0.35% | +1,910 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 30,363 | +30,363 | 0 | 2,323 | 0.42% | +2,323 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 24,184 | +24,184 | 0 | 1,859 | 0.34% | +1,859 |
| NEVRO CORP | 0 | 315,880 | +315,880 | 0 | 1,845 | 0.33% | +1,845 |
| META PLATFORMS INC(META)(Put) | 0 | 3,000 | +3,000 | 0 | 1,729 | — | +1,729 |
| AUTODESK INC(Put) | 0 | 6,700 | +6,700 | 0 | 1,754 | — | +1,754 |
| SNAP ON INC(SNA)(Put) | 0 | 5,000 | +5,000 | 0 | 1,685 | — | +1,685 |
| NEWS CORP NEW(NWS) | 296,819 | 361,961 | +65,142 | 8,174 | 9,853 | 1.78% | +1,678 |
| CUMMINS INC(CMI)(Put) | 0 | 5,300 | +5,300 | 0 | 1,661 | — | +1,661 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,755 | +15,755 | 0 | 1,619 | 0.29% | +1,619 |
| MARKFORGED HOLDING CORPORATI | 0 | 415,420 | +415,420 | 0 | 1,944 | 0.35% | +1,944 |
| DEUTSCHE BANK A G(Put) NAMEN AKT | 247,700 | 242,300 | -5,400 | 4,122 | 5,718 | — | +1,596 |
| ISHARES TR MSCI INDIA ETF | 0 | 30,803 | +30,803 | 0 | 1,586 | 0.29% | +1,586 |
| ALTUS POWER INC | 0 | 319,879 | +319,879 | 0 | 1,583 | 0.29% | +1,583 |
| 2SEVENTY BIO INC | 0 | 320,000 | +320,000 | 0 | 1,581 | 0.29% | +1,581 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 1,569 | — | +1,569 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 20,000 | +20,000 | 0 | 1,566 | — | +1,566 |
| STRYKER CORPORATION(SYK) | 0 | 4,158 | +4,158 | 0 | 1,548 | 0.28% | +1,548 |