Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,322,900 | +3,322,900 | 0 | 262,144 | — | +262,144 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 165,355 | 2.89% | +165,355 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 110,785 | 1.94% | +110,785 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 73,994 | 1.29% | +73,994 |
| ISHARES TR(Put) | 0 | 774,100 | +774,100 | 0 | 70,466 | — | +70,466 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 63,868 | 1.12% | +63,868 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 63,647 | 1.11% | +63,647 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 63,209 | 1.11% | +63,209 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 60,679 | 1.06% | +60,679 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 60,644 | 1.06% | +60,644 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 47,455 | 0.83% | +47,455 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 39,938 | 0.70% | +39,938 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 37,330 | 0.65% | +37,330 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 36,948 | 0.65% | +36,948 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 33,539 | 0.59% | +33,539 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 31,659 | 0.55% | +31,659 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 30,603 | 0.54% | +30,603 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 50,800 | +50,800 | 0 | 28,417 | — | +28,417 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 27,143 | 0.47% | +27,143 |
| CALUMET INC(CLMT)(Put) | 0 | 1,999,400 | +1,999,400 | 0 | 25,352 | — | +25,352 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 663,700 | +663,700 | 0 | 30,510 | — | +30,510 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 355,000 | +355,000 | 0 | 27,992 | 0.49% | +27,992 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 20,749 | 0.36% | +20,749 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,082 | +31,082 | 0 | 17,037 | 0.30% | +17,037 |
| PACER FDS TR DEVELOPED MRKT | 0 | 495,435 | +495,435 | 0 | 15,562 | 0.27% | +15,562 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 15,518 | 0.27% | +15,518 |
| CITIGROUP INC(C) | 0 | 281,047 | +281,047 | 0 | 19,952 | 0.35% | +19,952 |
| MERCADOLIBRE INC(MELI) | 0 | 7,214 | +7,214 | 0 | 14,074 | 0.25% | +14,074 |
| VANGUARD INDEX FDS | 0 | 29,000 | +29,000 | 0 | 10,754 | 0.19% | +10,754 |
| DOMINION ENERGY INC(D) | 0 | 181,917 | +181,917 | 0 | 10,200 | 0.18% | +10,200 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 10,096 | 0.18% | +10,096 |
| NISOURCE INC(NI) | 0 | 243,814 | +243,814 | 0 | 9,775 | 0.17% | +9,775 |
| INVESCO QQQ TR(Call) | 0 | 20,000 | +20,000 | 0 | 9,378 | — | +9,378 |
| FASTENAL CO(FAST) | 0 | 120,140 | +120,140 | 0 | 9,317 | 0.16% | +9,317 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 9,206 | 0.16% | +9,206 |
| MERCK & CO INC(MRK) | 0 | 96,589 | +96,589 | 0 | 8,670 | 0.15% | +8,670 |
| COCA COLA CO(KO) | 0 | 118,718 | +118,718 | 0 | 8,503 | 0.15% | +8,503 |
| DOLLAR GEN CORP NEW(DG) | 0 | 136,339 | +136,339 | 0 | 11,988 | 0.21% | +11,988 |
| SPDR SER TR ST STR SP METAL | 0 | 142,000 | +142,000 | 0 | 7,951 | 0.14% | +7,951 |
| NU HLDGS LTD(NU) | 510,147 | 1,264,296 | +754,149 | 5,285 | 12,946 | 0.23% | +7,661 |
| MURPHY OIL CORP(MUR) | 0 | 262,157 | +262,157 | 0 | 7,445 | 0.13% | +7,445 |
| ISHARES INC(Put) | 0 | 200,000 | +200,000 | 0 | 7,416 | — | +7,416 |
| ISHARES INC MSCI EMRG CHN | 0 | 132,425 | +132,425 | 0 | 7,295 | 0.13% | +7,295 |
| PRUDENTIAL FINL INC(PFH) | 0 | 70,511 | +70,511 | 0 | 7,875 | 0.14% | +7,875 |
| NORDSTROM INC | 0 | 282,420 | +282,420 | 0 | 6,905 | 0.12% | +6,905 |
| DISNEY WALT CO(DIS) | 0 | 87,262 | +87,262 | 0 | 8,613 | 0.15% | +8,613 |
| TESLA INC(TSLA) | 0 | 26,005 | +26,005 | 0 | 6,739 | 0.12% | +6,739 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,474 | +25,474 | 0 | 6,737 | 0.12% | +6,737 |
| DUPONT DE NEMOURS INC(DD) | 0 | 94,027 | +94,027 | 0 | 7,022 | 0.12% | +7,022 |
| AMEREN CORP(AEE) | 0 | 65,846 | +65,846 | 0 | 6,611 | 0.12% | +6,611 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 379,900 | +379,900 | 0 | 6,808 | 0.12% | +6,808 |
| CONSOLIDATED EDISON INC(ED) | 0 | 58,352 | +58,352 | 0 | 6,453 | 0.11% | +6,453 |
| CISCO SYS INC(CSCO) | 104,870 | 200,855 | +95,985 | 6,208 | 12,395 | 0.22% | +6,186 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 107,248 | +107,248 | 0 | 6,038 | 0.11% | +6,038 |
| ATLASSIAN CORPORATION | 0 | 28,450 | +28,450 | 0 | 6,037 | 0.11% | +6,037 |
| LAM RESEARCH CORP(LRCX) | 0 | 95,093 | +95,093 | 0 | 6,913 | 0.12% | +6,913 |
| ISHARES TR MSCI UK ETF NEW | 0 | 160,969 | +160,969 | 0 | 6,032 | 0.11% | +6,032 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,600 | +10,600 | 0 | 5,930 | 0.10% | +5,930 |
| HOME DEPOT INC(HD) | 0 | 31,293 | +31,293 | 0 | 11,469 | 0.20% | +11,469 |
| SPDR GOLD TR(GLD)(Call) | 20,000 | 37,000 | +17,000 | 4,843 | 10,661 | — | +5,819 |
| BLACKSTONE INC(BX) | 0 | 40,450 | +40,450 | 0 | 5,654 | 0.10% | +5,654 |
| WEBSTER FINL CORP(WBS) | 0 | 105,608 | +105,608 | 0 | 5,444 | 0.10% | +5,444 |
| FRONTIER COMMUNICATIONS PARE | 0 | 151,760 | +151,760 | 0 | 5,442 | 0.10% | +5,442 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 55,788 | +55,788 | 0 | 5,628 | 0.10% | +5,628 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 5,376 | 0.09% | +5,376 |
| VISA INC(V)(Put) | 0 | 15,000 | +15,000 | 0 | 5,257 | — | +5,257 |
| CMS ENERGY CORP(CMS) | 0 | 140,669 | +140,669 | 0 | 10,566 | 0.18% | +10,566 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,000 | +70,000 | 0 | 5,230 | 0.09% | +5,230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,000 | +25,000 | 0 | 5,162 | 0.09% | +5,162 |
| ISHARES INC MSCI JAPAN ETF | 0 | 74,229 | +74,229 | 0 | 5,089 | 0.09% | +5,089 |
| 3M CO(MMM) | 0 | 130,090 | +130,090 | 0 | 19,105 | 0.33% | +19,105 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,359 | +5,359 | 0 | 5,068 | 0.09% | +5,068 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 150,221 | +150,221 | 0 | 5,264 | 0.09% | +5,264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,500 | +37,500 | 0 | 4,915 | 0.09% | +4,915 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 52,000 | +52,000 | 0 | 9,008 | 0.16% | +9,008 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 97,006 | +97,006 | 0 | 4,871 | 0.09% | +4,871 |
| YUM BRANDS INC(YUM) | 0 | 29,940 | +29,940 | 0 | 4,711 | 0.08% | +4,711 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 419,001 | +419,001 | 0 | 12,905 | 0.23% | +12,905 |
| INTEL CORP(INTC) | 0 | 205,654 | +205,654 | 0 | 4,670 | 0.08% | +4,670 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,975 | +74,975 | 0 | 4,616 | 0.08% | +4,616 |
| ISHARES INC | 0 | 176,319 | +176,319 | 0 | 4,558 | 0.08% | +4,558 |
| HUNTINGTON BANCSHARES INC(HBAN) | 323,669 | 644,586 | +320,917 | 5,266 | 9,675 | 0.17% | +4,409 |
| BP PLC(BP) | 228,698 | 330,057 | +101,359 | 6,760 | 11,153 | 0.20% | +4,392 |
| URBAN OUTFITTERS INC(URBN) | 0 | 82,637 | +82,637 | 0 | 4,330 | 0.08% | +4,330 |
| OKTA INC(OKTA) | 0 | 49,011 | +49,011 | 0 | 5,157 | 0.09% | +5,157 |
| MGIC INVT CORP WIS(MTG) | 0 | 171,810 | +171,810 | 0 | 4,257 | 0.07% | +4,257 |
| HONEYWELL INTL INC(HON) | 0 | 20,000 | +20,000 | 0 | 4,235 | 0.07% | +4,235 |
| ISHARES TR | 0 | 44,310 | +44,310 | 0 | 4,113 | 0.07% | +4,113 |
| AXIS CAP HLDGS LTD SHS | 0 | 46,870 | +46,870 | 0 | 4,698 | 0.08% | +4,698 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,358 | +10,358 | 0 | 4,627 | 0.08% | +4,627 |
| ECOLAB INC(ECL) | 0 | 15,344 | +15,344 | 0 | 3,890 | 0.07% | +3,890 |
| WENDYS CO(WEN) | 0 | 361,891 | +361,891 | 0 | 5,294 | 0.09% | +5,294 |
| BANK NEW YORK MELLON CORP | 0 | 45,960 | +45,960 | 0 | 3,855 | 0.07% | +3,855 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 63,631 | +63,631 | 0 | 12,529 | 0.22% | +12,529 |
| BRINKER INTL INC(EAT) | 0 | 45,011 | +45,011 | 0 | 6,709 | 0.12% | +6,709 |
| SYNOVUS FINL CORP | 0 | 77,694 | +77,694 | 0 | 3,631 | 0.06% | +3,631 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 16,237 | +16,237 | 0 | 4,860 | 0.09% | +4,860 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,751 | +14,751 | 0 | 4,175 | 0.07% | +4,175 |
| RANGE RES CORP(RRC) | 164,509 | 232,045 | +67,536 | 5,919 | 9,266 | 0.16% | +3,347 |
| ALLSTATE CORP(ALL) | 31,394 | 45,007 | +13,613 | 6,052 | 9,320 | 0.16% | +3,267 |