Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 93,784 | — | +93,784 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,405 | 0.45% | +3,405 |
| MICROSTRATEGY INC(MSTR) | 0 | 37,693 | +37,693 | 0 | 3,167 | 0.41% | +3,167 |
| COEUR MNG INC(CDE)(Put) | 0 | 300,000 | +300,000 | 0 | 1,776 | — | +1,776 |
| WALMART INC(WMT)(Call) | 0 | 18,000 | +18,000 | 0 | 1,533 | — | +1,533 |
| ORACLE CORP(ORCL)(Call) | 0 | 10,100 | +10,100 | 0 | 1,412 | — | +1,412 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 84,662 | +84,662 | 0 | 1,381 | 0.18% | +1,381 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,400 | +1,400 | 0 | 1,306 | — | +1,306 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 2,300 | +2,300 | 0 | 1,265 | — | +1,265 |
| AURORA INNOVATION INC(Put) | 500,000 | 650,000 | +150,000 | 3,150 | 4,371 | — | +1,221 |
| IQIYI INC(IQ)(Put) | 0 | 536,200 | +536,200 | 0 | 1,212 | — | +1,212 |
| ATLASSIAN CORPORATION(Call) | 0 | 5,400 | +5,400 | 0 | 1,146 | — | +1,146 |
| SALESFORCE INC(CRM)(Call) | 0 | 4,200 | +4,200 | 0 | 1,127 | — | +1,127 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 7,400 | +7,400 | 0 | 1,082 | — | +1,082 |
| RH(RH) | 0 | 4,400 | +4,400 | 0 | 1,031 | 0.14% | +1,031 |
| INTEL CORP(INTC)(Call) | 0 | 45,000 | +45,000 | 0 | 1,022 | — | +1,022 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 6,382 | 0.84% | +6,382 |
| KKR & CO INC(KKR) | 0 | 20,000 | +20,000 | 0 | 988 | 0.13% | +988 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 50,000 | +50,000 | 0 | 980 | — | +980 |
| DATADOG INC(DDOG)(Call) | 0 | 9,800 | +9,800 | 0 | 972 | — | +972 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,500 | +7,500 | 0 | 813 | — | +813 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 7,500 | +7,500 | 0 | 813 | — | +813 |
| FLOWSERVE CORP(FLS) | 0 | 16,000 | +16,000 | 0 | 781 | 0.10% | +781 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 8,000 | +8,000 | 0 | 756 | — | +756 |
| META PLATFORMS INC(META)(Call) | 0 | 1,300 | +1,300 | 0 | 749 | — | +749 |
| IQIYI INC(IQ) | 0 | 310,340 | +310,340 | 0 | 701 | 0.09% | +701 |
| AEVA TECHNOLOGIES INC(AEVA)(Put) | 0 | 100,000 | +100,000 | 0 | 700 | — | +700 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 10,073 | +7,073 | 403 | 1,092 | 0.14% | +689 |
| POWERFLEET INC | 0 | 99,846 | +99,846 | 0 | 548 | 0.07% | +548 |
| JOBY AVIATION INC(JOBY) | 10,921 | 104,777 | +93,856 | 89 | 631 | 0.08% | +542 |
| RECURSION PHARMACEUTICALS IN(RXRX)(Call) | 0 | 100,000 | +100,000 | 0 | 529 | — | +529 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,000 | +4,000 | 0 | 529 | 0.07% | +529 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 70,000 | +70,000 | 0 | 507 | 0.07% | +507 |
| ARM HOLDINGS PLC | 0 | 4,700 | +4,700 | 0 | 502 | 0.07% | +502 |
| FLYWIRE CORPORATION(FLYW)(Put) | 0 | 50,000 | +50,000 | 0 | 475 | — | +475 |
| ELI LILLY & CO(LLY) | 0 | 550 | +550 | 0 | 454 | 0.06% | +454 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 38,706 | +38,706 | 0 | 447 | 0.06% | +447 |
| ATI INC(ATI) | 9,200 | 18,200 | +9,000 | 506 | 947 | 0.12% | +441 |
| COEUR MNG INC(CDE)(Call) | 0 | 73,700 | +73,700 | 0 | 436 | — | +436 |
| PAYSAFE LIMITED(Put) SHS | 0 | 25,000 | +25,000 | 0 | 392 | — | +392 |
| AZEK CO INC | 0 | 8,000 | +8,000 | 0 | 391 | 0.05% | +391 |
| JAMES HARDIE INDS PLC | 0 | 16,000 | +16,000 | 0 | 377 | 0.05% | +377 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 32,500 | +32,500 | 0 | 374 | — | +374 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 28,013 | +28,013 | 0 | 362 | 0.05% | +362 |
| COEUR MNG INC(CDE) | 0 | 59,235 | +59,235 | 0 | 351 | 0.05% | +351 |
| UP FINTECH HLDG LTD(TIGR)(Call) | 0 | 40,000 | +40,000 | 0 | 344 | — | +344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,734 | +3,734 | 0 | 315 | 0.04% | +315 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 4,408 | +4,408 | 0 | 305 | 0.04% | +305 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 15,000 | +15,000 | 0 | 296 | 0.04% | +296 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,000 | +6,000 | 0 | 276 | 0.04% | +276 |
| TIDAL TR II(Put) | 0 | 10,300 | +10,300 | 0 | 266 | — | +266 |
| GCM GROSVENOR INC | 1,122,835 | 962,534 | -160,301 | 1,415 | 1,675 | 0.22% | +260 |
| PAYSAFE LIMITED(Call) SHS | 0 | 15,000 | +15,000 | 0 | 235 | — | +235 |
| FLYWIRE CORPORATION(FLYW) | 0 | 24,471 | +24,471 | 0 | 232 | 0.03% | +232 |
| HESAI GROUP(HSAI)(Put) | 0 | 15,000 | +15,000 | 0 | 222 | — | +222 |
| ABACUS GLOBAL MGMT INC | 0 | 134,395 | +134,395 | 0 | 214 | 0.03% | +214 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,036 | +1,036 | 0 | 213 | 0.03% | +213 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,078 | +5,078 | 0 | 202 | 0.03% | +202 |
| CARNIVAL CORP | 0 | 10,312 | +10,312 | 0 | 201 | 0.03% | +201 |
| TELEPHONE & DATA SYS INC(TDS) | 21,754 | 24,254 | +2,500 | 742 | 940 | 0.12% | +198 |
| PAYSAFE LIMITED SHS | 0 | 12,368 | +12,368 | 0 | 194 | 0.03% | +194 |
| TD SYNNEX CORPORATION(SNX) | 10,100 | 13,100 | +3,000 | 1,185 | 1,362 | 0.18% | +177 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,767 | 0.62% | +4,767 |
| IQIYI INC(IQ)(Call) | 0 | 71,100 | +71,100 | 0 | 161 | — | +161 |
| MARBLEGATE ACQUISITION CORP | 1,190,045 | 1,190,045 | 0 | 39 | 190 | 0.02% | +152 |
| AURORA INNOVATION INC | 858,719 | 746,369 | -112,350 | 910 | 1,052 | 0.14% | +142 |
| ATLANTA BRAVES HLDGS INC | 8,689 | 11,689 | +3,000 | 332 | 468 | 0.06% | +135 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 17,575 | +17,575 | 0 | 123 | 0.02% | +123 |
| UNITED STATES STL CORP NEW | 12,921 | 12,821 | -100 | 439 | 542 | 0.07% | +103 |
| JD.COM INC(JD)(Call) | 0 | 14,300 | +14,300 | 0 | 588 | — | +588 |
| NET POWER INC | 0 | 250,000 | +250,000 | 0 | 76 | 0.01% | +76 |
| MARBLEGATE ACQUISITION CORP | 0 | 3,753 | +3,753 | 0 | 74 | 0.01% | +74 |
| WESTERN AST INFL LKD OPP & I(WIW) | 129,740 | 129,740 | 0 | 1,073 | 1,140 | 0.15% | +67 |
| BAIDU INC(Call) | 7,000 | 7,000 | 0 | 590 | 644 | — | +54 |
| BARCLAYS BANK PLC(DJP) | 7,815 | 7,815 | 0 | 358 | 402 | 0.05% | +44 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 573,000 | +573,000 | 0 | 41 | 0.01% | +41 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 40,450 | +40,450 | 0 | 33 | 0.00% | +33 |
| TIDAL TR II | 0 | 1,000 | +1,000 | 0 | 26 | 0.00% | +26 |
| ATLANTA BRAVES HLDGS INC | 4,819 | 4,819 | 0 | 197 | 211 | 0.03% | +15 |
| BOREALIS FOODS INC | 0 | 70,000 | +70,000 | 0 | 8 | 0.00% | +8 |
| HOLLEY INC | 0 | 84,067 | +84,067 | 0 | 4 | 0.00% | +4 |
| MICROSTRATEGY INC(MSTR) | 1,369 | 1,386 | +17 | 396 | 400 | 0.05% | +3 |
| INTEL CORP(INTC) | 42,191 | 37,191 | -5,000 | 846 | 845 | 0.11% | -1 |
| METAL SKY STAR ACQUISITION C | 108,948 | 108,948 | 0 | 4 | 1 | 0.00% | -2 |
| CHEER HLDG INC | 2,188,580 | 0 | -2,188,580 | 3 | 0 | — | -3 |
| LIVEWIRE GROUP INC | 266,430 | 266,430 | 0 | 14 | 6 | 0.00% | -8 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 39,470 | +39,470 | 0 | 890 | 0.12% | +890 |
| NEBIUS GROUP N.V.(NBIS) | 15,000 | 19,100 | +4,100 | 416 | 403 | 0.05% | -12 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 973 | 0.13% | +973 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 747,561 | 747,561 | 0 | 30 | 15 | 0.00% | -15 |
| GLOBAL BLUE GROUP HOLDING AG | 2,130,088 | 2,130,088 | 0 | 65 | 47 | 0.01% | -18 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,500 | 10,521 | -1,979 | 381 | 360 | 0.05% | -21 |
| SOUTHLAND HLDGS INC | 274,981 | 274,981 | 0 | 66 | 44 | 0.01% | -22 |
| COHERENT CORP(COHR) | 0 | 14,000 | +14,000 | 0 | 909 | 0.12% | +909 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 72,407 | +72,407 | 0 | 1,049 | 0.14% | +1,049 |
| VIVID SEATS INC | 124,297 | 0 | -124,297 | 44 | 0 | — | -44 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 5,450 | 0.71% | +5,450 |
| AMAZON COM INC(AMZN) | 2,400 | 2,300 | -100 | 527 | 438 | 0.06% | -89 |
| AST SPACEMOBILE INC(ASTS) | 4,302 | 0 | -4,302 | 91 | 0 | — | -91 |
| ETF OPPORTUNITIES TRUST(Put) | 12,700 | 0 | -12,700 | 97 | 0 | — | -97 |