Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 93,620 | — | +93,620 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 50,000 | 200,000 | +150,000 | 29,304 | 111,878 | — | +82,574 |
| ISHARES TR(Put) | 0 | 450,000 | +450,000 | 0 | 89,771 | — | +89,771 |
| INTRA-CELLULAR THERAPIES INC | 0 | 324,020 | +324,020 | 0 | 42,745 | 0.99% | +42,745 |
| DESPEGAR COM CORP | 0 | 1,992,107 | +1,992,107 | 0 | 37,432 | 0.86% | +37,432 |
| DUN & BRADSTREET HLDGS INC | 0 | 4,000,000 | +4,000,000 | 0 | 35,760 | 0.82% | +35,760 |
| CITIGROUP INC(C)(Call) | 0 | 500,000 | +500,000 | 0 | 35,495 | — | +35,495 |
| NORDSTROM INC | 0 | 1,366,640 | +1,366,640 | 0 | 33,414 | 0.77% | +33,414 |
| PATTERSON COS INC | 0 | 1,255,601 | +1,255,601 | 0 | 39,225 | 0.90% | +39,225 |
| MEDTRONIC PLC(MDT) | 0 | 482,632 | +482,632 | 0 | 43,369 | 1.00% | +43,369 |
| VEREN INC | 0 | 4,750,000 | +4,750,000 | 0 | 31,457 | 0.73% | +31,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 184,400 | +184,400 | 0 | 30,610 | — | +30,610 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 280,900 | +280,900 | 0 | 30,444 | — | +30,444 |
| FRONTIER COMMUNICATIONS PARE | 0 | 900,000 | +900,000 | 0 | 32,274 | 0.74% | +32,274 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 26,357 | 0.61% | +26,357 |
| TESLA INC(TSLA)(Call) | 0 | 100,000 | +100,000 | 0 | 25,916 | — | +25,916 |
| ALTUS POWER INC | 0 | 5,061,445 | +5,061,445 | 0 | 25,054 | 0.58% | +25,054 |
| DEXCOM INC(DXCM) | 0 | 411,507 | +411,507 | 0 | 28,102 | 0.65% | +28,102 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI)(Call) | 0 | 200,000 | +200,000 | 0 | 20,076 | — | +20,076 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 1,900,000 | +1,900,000 | 0 | 19,038 | 0.44% | +19,038 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 1,880,000 | +1,880,000 | 0 | 18,894 | 0.44% | +18,894 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,336,461 | +1,336,461 | 0 | 17,815 | 0.41% | +17,815 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 431,493 | +431,493 | 0 | 17,329 | 0.40% | +17,329 |
| META PLATFORMS INC(META)(Put) | 0 | 30,000 | +30,000 | 0 | 17,291 | — | +17,291 |
| APPLOVIN CORP(APP)(Put) | 0 | 65,000 | +65,000 | 0 | 17,223 | — | +17,223 |
| JACKSON ACQUISITION CO II | 0 | 1,525,000 | +1,525,000 | 0 | 15,357 | 0.35% | +15,357 |
| ARTIUS II ACQUISITION INC | 0 | 1,500,000 | +1,500,000 | 0 | 15,120 | 0.35% | +15,120 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 450,000 | +450,000 | 0 | 15,111 | — | +15,111 |
| ALIGN TECHNOLOGY INC(Put) | 0 | 91,500 | +91,500 | 0 | 14,536 | — | +14,536 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 148,700 | +148,700 | 0 | 31,446 | — | +31,446 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI)(Put) | 0 | 142,800 | +142,800 | 0 | 14,334 | — | +14,334 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 178,500 | +178,500 | 0 | 13,830 | — | +13,830 |
| ALIGN TECHNOLOGY INC | 0 | 137,033 | +137,033 | 0 | 21,769 | 0.50% | +21,769 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 328,444 | +328,444 | 0 | 32,969 | 0.76% | +32,969 |
| ACCOLADE INC | 0 | 1,873,557 | +1,873,557 | 0 | 13,077 | 0.30% | +13,077 |
| ARK ETF TR(Put) GENOMIC REV ETF | 0 | 610,000 | +610,000 | 0 | 12,664 | — | +12,664 |
| AT&T INC(T) | 0 | 441,800 | +441,800 | 0 | 12,494 | 0.29% | +12,494 |
| AIR TRANSPORT SERVICES GRP I | 0 | 585,000 | +585,000 | 0 | 13,127 | 0.30% | +13,127 |
| GUARDANT HEALTH INC(GH)(Put) | 0 | 283,000 | +283,000 | 0 | 12,056 | — | +12,056 |
| CISCO SYS INC(CSCO) | 0 | 193,969 | +193,969 | 0 | 11,970 | 0.28% | +11,970 |
| SPDR SER TR ST STR SP RETAIL | 0 | 170,100 | +170,100 | 0 | 11,752 | 0.27% | +11,752 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 122,000 | +122,000 | 0 | 10,963 | — | +10,963 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 154,672 | 165,429 | 3.81% | +10,757 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 50,414 | 61,025 | 1.41% | +10,611 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 28,500 | +28,500 | 0 | 10,503 | 0.24% | +10,503 |
| EVERI HLDGS INC | 0 | 1,108,816 | +1,108,816 | 0 | 15,158 | 0.35% | +15,158 |
| CHIMERIX INC | 0 | 1,220,500 | +1,220,500 | 0 | 10,386 | 0.24% | +10,386 |
| ELECTRONIC ARTS INC(EA) | 0 | 70,200 | +70,200 | 0 | 10,145 | 0.23% | +10,145 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 119,000 | +119,000 | 0 | 10,109 | — | +10,109 |
| BROADCOM INC(AVGO)(Call) | 0 | 59,500 | +59,500 | 0 | 9,962 | — | +9,962 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 100,000 | +100,000 | 0 | 9,690 | — | +9,690 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 238,000 | +238,000 | 0 | 9,558 | — | +9,558 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 925,000 | +925,000 | 0 | 9,296 | 0.21% | +9,296 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,472 | +21,472 | 0 | 11,246 | 0.26% | +11,246 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 119,000 | +119,000 | 0 | 9,220 | — | +9,220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,000 | +2,000 | 0 | 9,214 | 0.21% | +9,214 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 77,592 | +77,592 | 0 | 9,077 | 0.21% | +9,077 |
| NXP SEMICONDUCTORS N V COM | 0 | 46,886 | +46,886 | 0 | 8,911 | 0.21% | +8,911 |
| TRIUMPH GROUP INC NEW | 0 | 350,000 | +350,000 | 0 | 8,869 | 0.20% | +8,869 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 60,000 | +60,000 | 0 | 8,770 | — | +8,770 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 60,000 | +60,000 | 0 | 8,770 | — | +8,770 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 40,000 | +40,000 | 0 | 11,531 | — | +11,531 |
| NOVANTA INC(NOVT) | 0 | 66,997 | +66,997 | 0 | 8,567 | 0.20% | +8,567 |
| GUARDANT HEALTH INC(GH) | 454,500 | 525,702 | +71,202 | 13,885 | 22,395 | 0.52% | +8,510 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 8,383 | 0.19% | +8,383 |
| SOLARWINDS CORP | 0 | 450,000 | +450,000 | 0 | 8,294 | 0.19% | +8,294 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 800,000 | +800,000 | 0 | 8,064 | 0.19% | +8,064 |
| PENTAIR PLC(PNR)(Put) | 0 | 90,000 | +90,000 | 0 | 7,873 | — | +7,873 |
| AMPHENOL CORP NEW(Call) | 0 | 119,000 | +119,000 | 0 | 7,805 | — | +7,805 |
| SAMSARA INC(IOT)(Call) | 0 | 200,000 | +200,000 | 0 | 7,666 | — | +7,666 |
| MAPLEBEAR INC(CART) | 0 | 189,248 | +189,248 | 0 | 7,549 | 0.17% | +7,549 |
| VERONA PHARMA PLC | 0 | 118,827 | +118,827 | 0 | 7,544 | 0.17% | +7,544 |
| CDW CORP(CDW) | 0 | 46,529 | +46,529 | 0 | 7,457 | 0.17% | +7,457 |
| CARVANA CO(CVNA) | 0 | 34,900 | +34,900 | 0 | 7,297 | 0.17% | +7,297 |
| EBAY INC.(EBAY) | 0 | 104,600 | +104,600 | 0 | 7,085 | 0.16% | +7,085 |
| PLUM ACQUISITION CORP IV | 0 | 700,000 | +700,000 | 0 | 7,035 | 0.16% | +7,035 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 700,000 | +700,000 | 0 | 7,014 | 0.16% | +7,014 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 31,068 | +31,068 | 0 | 6,760 | 0.16% | +6,760 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 57,096 | +57,096 | 0 | 6,462 | 0.15% | +6,462 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 130,900 | +130,900 | 0 | 6,337 | — | +6,337 |
| EXPEDIA GROUP INC(EXPE) | 0 | 37,300 | +37,300 | 0 | 6,270 | 0.14% | +6,270 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 150,000 | +150,000 | 0 | 6,243 | — | +6,243 |
| GUARDANT HEALTH INC(GH)(Call) | 0 | 146,400 | +146,400 | 0 | 6,237 | — | +6,237 |
| COHERENT CORP(COHR)(Call) | 0 | 95,200 | +95,200 | 0 | 6,182 | — | +6,182 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 11,006 | 17,135 | 0.40% | +6,129 |
| SONY GROUP CORP(SONY) | 0 | 234,668 | +234,668 | 0 | 5,958 | 0.14% | +5,958 |
| BLACKROCK MUNIASSETS FD INC | 0 | 547,358 | +547,358 | 0 | 5,928 | 0.14% | +5,928 |
| PACTIV EVERGREEN INC | 0 | 310,100 | +310,100 | 0 | 5,585 | 0.13% | +5,585 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 1,740,985 | +1,740,985 | 0 | 27,577 | 0.64% | +27,577 |
| HORIZON SPACE ACQUISITION II | 0 | 525,000 | +525,000 | 0 | 5,303 | 0.12% | +5,303 |
| MICRON TECHNOLOGY INC(MU) | 0 | 59,619 | +59,619 | 0 | 5,180 | 0.12% | +5,180 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 123,100 | +123,100 | 0 | 5,123 | 0.12% | +5,123 |
| SEMTECH CORP(SMTC)(Call) | 0 | 148,800 | +148,800 | 0 | 5,119 | — | +5,119 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,200 | +9,200 | 0 | 5,060 | 0.12% | +5,060 |
| SONDER HOLDINGS INC | 0 | 5,000,000 | +5,000,000 | 0 | 5,000 | 0.12% | +5,000 |
| KKR INCOME OPPORTUNITIES FD | 0 | 403,595 | +403,595 | 0 | 4,960 | 0.11% | +4,960 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 113,379 | +113,379 | 0 | 4,943 | 0.11% | +4,943 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,940 | 0.11% | +4,940 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 879,300 | +879,300 | 0 | 4,731 | 0.11% | +4,731 |
| ETF OPPORTUNITIES TRUST(Call) | 0 | 797,100 | +797,100 | 0 | 4,352 | — | +4,352 |