Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 297,500 | +297,500 | 0 | 23,470 | — | +23,470 |
| INVESCO QQQ TR(Put) | 0 | 47,900 | +47,900 | 0 | 18,710 | — | +18,710 |
| INTRA-CELLULAR THERAPIES INC | 0 | 79,142 | +79,142 | 0 | 10,440 | 0.79% | +10,440 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 97,725 | +97,725 | 0 | 7,535 | 0.57% | +7,535 |
| ALPHABET INC(GOOG) | 23,326 | 76,790 | +53,464 | 4,416 | 11,875 | 0.90% | +7,459 |
| INVESCO QQQ TR(Call) | 0 | 19,300 | +19,300 | 0 | 9,050 | — | +9,050 |
| BEACON ROOFING SUPPLY INC | 0 | 46,816 | +46,816 | 0 | 5,791 | 0.44% | +5,791 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 5,463 | — | +5,463 |
| DESPEGAR COM CORP | 0 | 380,614 | +380,614 | 0 | 7,152 | 0.54% | +7,152 |
| SPDR GOLD TR(GLD)(Put) | 0 | 17,800 | +17,800 | 0 | 5,129 | — | +5,129 |
| ORACLE CORP(ORCL) | 0 | 47,597 | +47,597 | 0 | 6,655 | 0.51% | +6,655 |
| TRIP COM GROUP LTD(TCOM) | 0 | 92,083 | +92,083 | 0 | 5,855 | 0.45% | +5,855 |
| BIO RAD LABS INC | 0 | 30,137 | +30,137 | 0 | 7,340 | 0.56% | +7,340 |
| ABERCROMBIE & FITCH CO | 0 | 57,408 | +57,408 | 0 | 4,384 | 0.33% | +4,384 |
| SPDR GOLD TR(GLD) | 0 | 74,541 | +74,541 | 0 | 21,478 | 1.63% | +21,478 |
| INVESCO QQQ TR | 0 | 8,382 | +8,382 | 0 | 3,930 | 0.30% | +3,930 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 42,000 | +42,000 | 0 | 3,925 | — | +3,925 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,302 | +9,302 | 0 | 4,155 | 0.32% | +4,155 |
| CELESTICA INC(CLS) | 0 | 53,207 | +53,207 | 0 | 4,193 | 0.32% | +4,193 |
| OUTFRONT MEDIA INC(OUT) | 0 | 226,381 | +226,381 | 0 | 3,654 | 0.28% | +3,654 |
| KELLANOVA | 107,092 | 149,211 | +42,119 | 8,671 | 12,308 | 0.94% | +3,637 |
| ISHARES TR(Call) | 0 | 45,100 | +45,100 | 0 | 4,105 | — | +4,105 |
| NETEASE INC(NTES) | 0 | 34,599 | +34,599 | 0 | 3,561 | 0.27% | +3,561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,802 | +46,802 | 0 | 3,950 | 0.30% | +3,950 |
| NEVRO CORP | 0 | 525,759 | +525,759 | 0 | 3,070 | 0.23% | +3,070 |
| ALLETE INC | 78,103 | 122,845 | +44,742 | 5,061 | 8,071 | 0.61% | +3,010 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 671,348 | +671,348 | 0 | 3,713 | 0.28% | +3,713 |
| AMEDISYS INC | 0 | 53,387 | +53,387 | 0 | 4,945 | 0.38% | +4,945 |
| ENFUSION INC | 0 | 255,622 | +255,622 | 0 | 2,850 | 0.22% | +2,850 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 198,138 | +198,138 | 0 | 2,825 | 0.21% | +2,825 |
| SPDR GOLD TR(GLD)(Call) | 0 | 24,900 | +24,900 | 0 | 7,175 | — | +7,175 |
| CRONOS GROUP INC(CRON) | 0 | 1,770,709 | +1,770,709 | 0 | 3,205 | 0.24% | +3,205 |
| AIR TRANSPORT SERVICES GRP I | 65,988 | 185,940 | +119,952 | 1,450 | 4,172 | 0.32% | +2,722 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 68,294 | +68,294 | 0 | 2,978 | 0.23% | +2,978 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 269,831 | +269,831 | 0 | 15,648 | 1.19% | +15,648 |
| CHIMERIX INC | 0 | 313,846 | +313,846 | 0 | 2,671 | 0.20% | +2,671 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 37,029 | +37,029 | 0 | 2,557 | 0.19% | +2,557 |
| NORDSTROM INC | 0 | 104,028 | +104,028 | 0 | 2,543 | 0.19% | +2,543 |
| FRONTIER COMMUNICATIONS PARE | 186,248 | 250,439 | +64,191 | 6,463 | 8,981 | 0.68% | +2,518 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,515 | +27,515 | 0 | 2,391 | 0.18% | +2,391 |
| ANSYS INC | 0 | 14,330 | +14,330 | 0 | 4,536 | 0.34% | +4,536 |
| NIKE INC(NKE) | 0 | 37,339 | +37,339 | 0 | 2,370 | 0.18% | +2,370 |
| SEA LTD(SE)(Put) | 0 | 17,900 | +17,900 | 0 | 2,336 | — | +2,336 |
| VANGUARD INDEX FDS | 0 | 8,483 | +8,483 | 0 | 2,331 | 0.18% | +2,331 |
| EVERI HLDGS INC | 0 | 554,432 | +554,432 | 0 | 7,579 | 0.58% | +7,579 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 90,500 | 147,500 | +57,000 | 4,801 | 6,904 | — | +2,103 |
| RADIUS RECYCLING INC | 0 | 70,921 | +70,921 | 0 | 2,048 | 0.16% | +2,048 |
| SEA LTD(SE) | 0 | 20,485 | +20,485 | 0 | 2,673 | 0.20% | +2,673 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,372 | +4,372 | 0 | 2,405 | 0.18% | +2,405 |
| PARAGON 28 INC | 0 | 147,024 | +147,024 | 0 | 1,920 | 0.15% | +1,920 |
| NEWMONT CORP(NEM) | 0 | 44,731 | +44,731 | 0 | 2,160 | 0.16% | +2,160 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 169,436 | +169,436 | 0 | 2,199 | 0.17% | +2,199 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,455 | +17,455 | 0 | 2,308 | 0.18% | +2,308 |
| AZEK CO INC | 0 | 37,778 | +37,778 | 0 | 1,847 | 0.14% | +1,847 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,457 | +3,457 | 0 | 1,811 | 0.14% | +1,811 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24,373 | +24,373 | 0 | 2,070 | 0.16% | +2,070 |
| ABBVIE INC(ABBV) | 0 | 8,282 | +8,282 | 0 | 1,735 | 0.13% | +1,735 |
| HESS CORP | 0 | 75,083 | +75,083 | 0 | 11,993 | 0.91% | +11,993 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,744 | +14,744 | 0 | 1,684 | 0.13% | +1,684 |
| DUN & BRADSTREET HLDGS INC | 0 | 202,255 | +202,255 | 0 | 1,808 | 0.14% | +1,808 |
| CARNIVAL CORP | 0 | 106,047 | +106,047 | 0 | 2,071 | 0.16% | +2,071 |
| VOXX INTL CORP | 0 | 307,202 | +307,202 | 0 | 2,304 | 0.18% | +2,304 |
| BARRICK GOLD CORP | 0 | 80,095 | +80,095 | 0 | 1,557 | 0.12% | +1,557 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 265,216 | +265,216 | 0 | 2,541 | 0.19% | +2,541 |
| EVANS BANCORP INC | 0 | 63,266 | +63,266 | 0 | 2,465 | 0.19% | +2,465 |
| INTERPUBLIC GROUP COS INC | 0 | 95,732 | +95,732 | 0 | 2,600 | 0.20% | +2,600 |
| ON HLDG AG(ONON) | 0 | 38,148 | +38,148 | 0 | 1,675 | 0.13% | +1,675 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,814 | +9,814 | 0 | 1,433 | 0.11% | +1,433 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,795 | +11,795 | 0 | 2,031 | 0.15% | +2,031 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 126,400 | +126,400 | 0 | 1,412 | — | +1,412 |
| GOLAR LNG LTD SHS | 0 | 95,991 | +95,991 | 0 | 3,647 | 0.28% | +3,647 |
| ISHARES TR | 0 | 9,767 | +9,767 | 0 | 1,368 | 0.10% | +1,368 |
| MARSH & MCLENNAN COS INC(MRSH)(Call) | 0 | 5,600 | +5,600 | 0 | 1,367 | — | +1,367 |
| LOEWS CORP(L)(Call) | 0 | 14,800 | +14,800 | 0 | 1,360 | — | +1,360 |
| EQUITY RESIDENTIAL(EQR) | 0 | 18,957 | +18,957 | 0 | 1,357 | 0.10% | +1,357 |
| SHOPIFY INC(SHOP) | 0 | 17,677 | +17,677 | 0 | 1,688 | 0.13% | +1,688 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 4,400 | +4,400 | 0 | 1,344 | — | +1,344 |
| MCDONALDS CORP(MCD)(Call) | 0 | 4,300 | +4,300 | 0 | 1,343 | — | +1,343 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 11,000 | +11,000 | 0 | 1,342 | — | +1,342 |
| PROASSURANCE CORP | 0 | 57,142 | +57,142 | 0 | 1,334 | 0.10% | +1,334 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 22,800 | +22,800 | 0 | 1,334 | — | +1,334 |
| SOUTHERN CO(SO)(Call) | 0 | 14,500 | +14,500 | 0 | 1,333 | — | +1,333 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 8,000 | +8,000 | 0 | 1,327 | — | +1,327 |
| CMS ENERGY CORP(CMS)(Call) | 0 | 17,600 | +17,600 | 0 | 1,322 | — | +1,322 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,487 | +4,487 | 0 | 2,510 | 0.19% | +2,510 |
| NISOURCE INC(NI)(Call) | 0 | 32,800 | +32,800 | 0 | 1,315 | — | +1,315 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 0 | 15,900 | +15,900 | 0 | 1,309 | — | +1,309 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 14,500 | +14,500 | 0 | 1,303 | — | +1,303 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,792 | +9,792 | 0 | 1,646 | 0.13% | +1,646 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 159,339 | +159,339 | 0 | 5,491 | 0.42% | +5,491 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 80,545 | +80,545 | 0 | 1,253 | 0.10% | +1,253 |
| FIRST LONG IS CORP | 0 | 99,010 | +99,010 | 0 | 1,223 | 0.09% | +1,223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,667 | +4,667 | 0 | 1,645 | 0.13% | +1,645 |
| NOVO-NORDISK A S(NVO) | 0 | 17,214 | +17,214 | 0 | 1,195 | 0.09% | +1,195 |
| ON HLDG AG(ONON)(Put) | 0 | 27,200 | +27,200 | 0 | 1,195 | — | +1,195 |
| H & E EQUIPMENT SERVICES INC | 0 | 12,586 | +12,586 | 0 | 1,193 | 0.09% | +1,193 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,107 | +7,107 | 0 | 1,177 | 0.09% | +1,177 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 3,300 | +3,300 | 0 | 1,164 | — | +1,164 |
| COMPASS INC(COMP) | 0 | 327,856 | +327,856 | 0 | 2,862 | 0.22% | +2,862 |
| 3M CO(MMM) | 0 | 7,842 | +7,842 | 0 | 1,152 | 0.09% | +1,152 |