Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 99,811 | 1.94% | +99,811 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 79,889 | 1.56% | +79,889 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 74,968 | 1.46% | +74,968 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 52,743 | 1.03% | +52,743 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 45,161 | 0.88% | +45,161 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 49,963 | 94,530 | 1.84% | +44,567 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 37,701 | 0.73% | +37,701 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 37,284 | 0.73% | +37,284 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 33,007 | 0.64% | +33,007 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 14,537 | 46,439 | 0.90% | +31,902 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 31,074 | 0.61% | +31,074 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 27,544 | 0.54% | +27,544 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 27,333 | 0.53% | +27,333 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 959,900 | +959,900 | 0 | 21,828 | — | +21,828 |
| PG&E CORP(PCG) | 141,978 | 644,603 | +502,625 | 7,081 | 28,377 | 0.55% | +21,296 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 946,600 | +946,600 | 0 | 21,128 | — | +21,128 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 20,553 | 0.40% | +20,553 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 18,615 | 0.36% | +18,615 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 50,171 | 68,193 | 1.33% | +18,022 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 421,153 | +421,153 | 0 | 19,714 | 0.38% | +19,714 |
| CLEANSPARK INC(CLSK)(Put) | 912,300 | 3,790,000 | +2,877,700 | 8,402 | 25,469 | — | +17,067 |
| SEA LTD(SE)(Call) | 0 | 133,400 | +133,400 | 0 | 17,407 | — | +17,407 |
| APPLE INC(AAPL) | 0 | 80,131 | +80,131 | 0 | 17,799 | 0.35% | +17,799 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 380,000 | 819,300 | +439,300 | 11,582 | 28,053 | — | +16,470 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 138,600 | 208,500 | +69,900 | 11,752 | 27,570 | — | +15,818 |
| ALPHABET INC(GOOG) | 0 | 110,675 | +110,675 | 0 | 17,115 | 0.33% | +17,115 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 20,400 | 0.40% | +20,400 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 304,267 | +304,267 | 0 | 15,019 | 0.29% | +15,019 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 97,571 | 1.90% | +97,571 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 110,500 | +110,500 | 0 | 14,611 | — | +14,611 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 49,405 | 62,591 | 1.22% | +13,186 |
| NVIDIA CORPORATION(NVDA) | 0 | 180,326 | +180,326 | 0 | 19,544 | 0.38% | +19,544 |
| SEA LTD(SE) | 0 | 0 | 0 | 135,121 | 147,665 | 2.88% | +12,544 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,020 | 0.23% | +12,020 |
| MICROSOFT CORP(MSFT) | 0 | 54,179 | +54,179 | 0 | 20,338 | 0.40% | +20,338 |
| ALPHABET INC(GOOG) | 0 | 76,649 | +76,649 | 0 | 11,975 | 0.23% | +11,975 |
| BANK AMERICA CORP(Put) | 0 | 455,900 | +455,900 | 0 | 19,025 | — | +19,025 |
| SNAP INC(SNAP) | 0 | 1,980,788 | +1,980,788 | 0 | 17,253 | 0.34% | +17,253 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 1,852,600 | +1,852,600 | 0 | 16,358 | — | +16,358 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 58,000 | +58,000 | 0 | 14,227 | — | +14,227 |
| BROADCOM INC(AVGO) | 0 | 64,491 | +64,491 | 0 | 10,798 | 0.21% | +10,798 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 177,100 | +177,100 | 0 | 15,388 | — | +15,388 |
| LOWES COS INC(LOW)(Put) | 0 | 46,400 | +46,400 | 0 | 10,822 | — | +10,822 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 42,736 | 0.83% | +42,736 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 25,047 | 0.49% | +25,047 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 189,400 | +189,400 | 0 | 14,826 | — | +14,826 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 9,063 | 0.18% | +9,063 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,106,088 | +1,106,088 | 0 | 11,072 | 0.22% | +11,072 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,194,001 | +1,194,001 | 0 | 12,215 | 0.24% | +12,215 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 8,847 | 0.17% | +8,847 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,015,734 | +1,015,734 | 0 | 10,310 | 0.20% | +10,310 |
| GSR III ACQUISITION CORP | 0 | 1,063,447 | +1,063,447 | 0 | 10,645 | 0.21% | +10,645 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,923 | +36,923 | 0 | 11,521 | 0.22% | +11,521 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 24,900 | +24,900 | 0 | 13,041 | — | +13,041 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 767,085 | +767,085 | 0 | 7,732 | 0.15% | +7,732 |
| BANK AMERICA CORP | 0 | 237,356 | +237,356 | 0 | 9,905 | 0.19% | +9,905 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 722,214 | +722,214 | 0 | 7,258 | 0.14% | +7,258 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 119,100 | +119,100 | 0 | 10,349 | — | +10,349 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 7,314 | 14,512 | 0.28% | +7,198 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 24,000 | 49,700 | +25,700 | 8,443 | 15,508 | — | +7,065 |
| ALPHABET INC(GOOG)(Put) | 0 | 159,900 | +159,900 | 0 | 24,727 | — | +24,727 |
| IREN LIMITED(Put) ORDINARY SHARES | 703,300 | 2,253,300 | +1,550,000 | 6,906 | 13,723 | — | +6,816 |
| MORGAN STANLEY(MS) | 0 | 99,159 | +99,159 | 0 | 11,569 | 0.23% | +11,569 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 27,000 | 53,000 | +26,000 | 6,472 | 13,001 | — | +6,529 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 104,246 | 2.03% | +104,246 |
| SALESFORCE INC(CRM) | 0 | 24,933 | +24,933 | 0 | 6,691 | 0.13% | +6,691 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 603,038 | +603,038 | 0 | 6,042 | 0.12% | +6,042 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 40,183 | 46,205 | 0.90% | +6,022 |
| LOWES COS INC(LOW) | 0 | 26,050 | +26,050 | 0 | 6,076 | 0.12% | +6,076 |
| ELI LILLY & CO(LLY)(Put) | 0 | 9,700 | +9,700 | 0 | 8,011 | — | +8,011 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 105,200 | +105,200 | 0 | 5,981 | — | +5,981 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,703 | 0.11% | +5,703 |
| ALDEL FINL II INC CL A | 0 | 547,122 | +547,122 | 0 | 5,531 | 0.11% | +5,531 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 123,900 | +123,900 | 0 | 7,044 | — | +7,044 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 258,200 | +258,200 | 0 | 11,712 | — | +11,712 |
| INTRA-CELLULAR THERAPIES INC | 0 | 40,265 | +40,265 | 0 | 5,312 | 0.10% | +5,312 |
| NORDSTROM INC | 0 | 217,199 | +217,199 | 0 | 5,311 | 0.10% | +5,311 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 14,090 | 0.27% | +14,090 |
| INTUITIVE SURGICAL INC(Put) | 0 | 13,200 | +13,200 | 0 | 6,538 | — | +6,538 |
| SERVICENOW INC(NOW)(Call) | 0 | 10,400 | +10,400 | 0 | 8,280 | — | +8,280 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 479,517 | +479,517 | 0 | 4,819 | 0.09% | +4,819 |
| ORCHID IS CAP INC(ORC) | 0 | 798,360 | +798,360 | 0 | 6,004 | 0.12% | +6,004 |
| VOYAGER ACQUISITION CORP CL A | 960,184 | 1,409,806 | +449,622 | 9,631 | 14,352 | 0.28% | +4,721 |
| ANDRETTI ACQUISITION CORP II | 0 | 658,099 | +658,099 | 0 | 6,667 | 0.13% | +6,667 |
| BANK AMERICA CORP(Call) | 0 | 228,000 | +228,000 | 0 | 9,514 | — | +9,514 |
| HOME DEPOT INC(HD)(Put) | 0 | 16,700 | +16,700 | 0 | 6,120 | — | +6,120 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 446,680 | +446,680 | 0 | 4,476 | 0.09% | +4,476 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 117,000 | +117,000 | 0 | 7,927 | — | +7,927 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,439 | 0.09% | +4,439 |
| EXXON MOBIL CORP(Put) | 0 | 196,800 | +196,800 | 0 | 23,405 | — | +23,405 |
| LUMENTUM HLDGS INC(LITE) | 0 | 70,199 | +70,199 | 0 | 4,376 | 0.09% | +4,376 |
| APPLIED MATLS INC(Put) | 0 | 62,800 | +62,800 | 0 | 9,114 | — | +9,114 |
| CHURCHILL DOWNS INC(CHDN)(Put) | 0 | 46,400 | +46,400 | 0 | 5,154 | — | +5,154 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 68,200 | +68,200 | 0 | 4,199 | — | +4,199 |
| INTUITIVE SURGICAL INC(Call) | 0 | 9,200 | +9,200 | 0 | 4,556 | — | +4,556 |
| APPLIED MATLS INC(Call) | 0 | 46,600 | +46,600 | 0 | 6,763 | — | +6,763 |
| ELI LILLY & CO(LLY)(Call) | 0 | 7,500 | +7,500 | 0 | 6,194 | — | +6,194 |
| TERAWULF INC(WULF)(Put) | 1,276,600 | 4,143,000 | +2,866,400 | 7,226 | 11,310 | — | +4,085 |
| TARGET CORP(TGT) | 0 | 39,079 | +39,079 | 0 | 4,078 | 0.08% | +4,078 |
| MP MATERIALS CORP(MP)(Put) | 0 | 689,200 | +689,200 | 0 | 16,823 | — | +16,823 |