Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 70,000 | +70,000 | 0 | 20,170 | — | +20,170 |
| SPDR GOLD TR(GLD) | 0 | 65,246 | +65,246 | 0 | 18,800 | 2.39% | +18,800 |
| ALPHABET INC(GOOG)(Call) | 10,000 | 92,000 | +82,000 | 1,904 | 14,373 | — | +12,469 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 1,049,683 | +1,049,683 | 0 | 10,371 | 1.32% | +10,371 |
| NEXTERA ENGY PTR(XIFR) | 0 | 0 | 0 | 0 | 9,560 | 1.21% | +9,560 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 8,824 | 1.12% | +8,824 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 7,896 | 1.00% | +7,896 |
| CEC ENTERTAIN | 0 | 0 | 0 | 0 | 7,861 | 1.00% | +7,861 |
| GREENFIRE RESOUR | 0 | 0 | 0 | 0 | 7,425 | 0.94% | +7,425 |
| HE EQUIPMENT | 0 | 0 | 0 | 0 | 7,216 | 0.92% | +7,216 |
| AST SPACEMOBILE | 0 | 0 | 0 | 0 | 7,055 | 0.90% | +7,055 |
| GETTY IMAGES INC | 0 | 0 | 0 | 0 | 7,004 | 0.89% | +7,004 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 6,349 | 0.81% | +6,349 |
| CORE SCIENTIFIC | 0 | 0 | 0 | 0 | 6,248 | 0.79% | +6,248 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 6,192 | 0.79% | +6,192 |
| ARS PHARMACEUTICALS INC | 0 | 485,355 | +485,355 | 0 | 6,106 | 0.77% | +6,106 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 5,370 | 0.68% | +5,370 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 110,000 | +110,000 | 0 | 5,234 | — | +5,234 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,222 | 0.66% | +5,222 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 20,000 | +20,000 | 0 | 3,993 | — | +3,993 |
| SPIRIT LOYALTY | 0 | 0 | 0 | 0 | 3,893 | 0.49% | +3,893 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 3,825 | 0.49% | +3,825 |
| FIRST SOLAR INC(FSLR) | 10,000 | 44,104 | +34,104 | 1,762 | 5,576 | 0.71% | +3,814 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 3,715 | 0.47% | +3,715 |
| CANTOR EQUITY PARTNERS I INC | 0 | 361,517 | +361,517 | 0 | 3,702 | 0.47% | +3,702 |
| IONQ INC(IONQ)(Put) | 0 | 200,000 | +200,000 | 0 | 4,414 | — | +4,414 |
| RITHM ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.45% | +3,535 |
| GALAXY DIG HO LP | 0 | 0 | 0 | 0 | 4,499 | 0.57% | +4,499 |
| STELLAR V CAP CORP SHS CL A | 0 | 339,920 | +339,920 | 0 | 3,396 | 0.43% | +3,396 |
| NABORS ENERGY TRANSITION COR | 0 | 300,000 | +300,000 | 0 | 3,285 | 0.42% | +3,285 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 319,790 | +319,790 | 0 | 3,223 | 0.41% | +3,223 |
| CORE SCIENTIFIC | 0 | 0 | 0 | 0 | 3,184 | 0.40% | +3,184 |
| ISHARES SILVER TR(SLV) | 0 | 102,700 | +102,700 | 0 | 3,183 | 0.40% | +3,183 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 3,137 | — | +3,137 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 311,335 | +311,335 | 0 | 3,129 | 0.40% | +3,129 |
| OMNICOM GROUP INC(OMC)(Put) | 0 | 37,000 | +37,000 | 0 | 3,068 | — | +3,068 |
| B2GOLD CORP | 0 | 0 | 0 | 0 | 2,907 | 0.37% | +2,907 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 60,000 | +60,000 | 0 | 2,809 | — | +2,809 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 12,000 | +12,000 | 0 | 2,731 | — | +2,731 |
| BRP INC(DOO)(Put) | 0 | 80,000 | +80,000 | 0 | 2,705 | — | +2,705 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 13,331 | 1.69% | +13,331 |
| LIVE OAK ACQUISITION CORP V | 0 | 250,000 | +250,000 | 0 | 2,520 | 0.32% | +2,520 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,430 | +34,430 | 0 | 2,509 | 0.32% | +2,509 |
| NEXTERA ENGY PTR | 0 | 0 | 0 | 0 | 2,420 | 0.31% | +2,420 |
| IRIS ENERGY LTD | 0 | 0 | 0 | 2,694 | 5,107 | 0.65% | +2,413 |
| WESTERN DIGITAL CORP(WDC) | 0 | 59,279 | +59,279 | 0 | 2,397 | 0.30% | +2,397 |
| AIRBNB INC(Put) | 0 | 20,000 | +20,000 | 0 | 2,389 | — | +2,389 |
| BEACON ROOFING S | 0 | 0 | 0 | 0 | 2,318 | 0.29% | +2,318 |
| CARVANA CO(CVNA)(Call) | 0 | 11,000 | +11,000 | 0 | 2,300 | — | +2,300 |
| APPLE INC(AAPL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,221 | — | +2,221 |
| COINBASE GLOBAL | 0 | 0 | 0 | 4,294 | 6,510 | 0.83% | +2,216 |
| STRATHCONA RESOU | 0 | 0 | 0 | 8,010 | 9,988 | 1.27% | +1,978 |
| PLUM ACQUISITION CORP IV | 0 | 195,699 | +195,699 | 0 | 1,965 | 0.25% | +1,965 |
| FRANCO NEV CORP(FNV) | 0 | 12,000 | +12,000 | 0 | 1,891 | 0.24% | +1,891 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,821 | 0.23% | +1,821 |
| GLOBAL X FDS(Put) ARTIFICIAL ETF | 0 | 50,000 | +50,000 | 0 | 1,819 | — | +1,819 |
| MKS INSTRUMENTS | 0 | 0 | 0 | 0 | 1,789 | 0.23% | +1,789 |
| BOEING CO(BA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,706 | — | +1,706 |
| RIOT PLATFORMS | 0 | 0 | 0 | 0 | 1,591 | 0.20% | +1,591 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 50,000 | +50,000 | 0 | 1,550 | — | +1,550 |
| GRINDR INC(GRND)(Put) | 0 | 80,000 | +80,000 | 0 | 1,432 | — | +1,432 |
| MARA HOLDINGS | 0 | 0 | 0 | 0 | 1,430 | 0.18% | +1,430 |
| JACKSON ACQUISITION CO II | 0 | 136,000 | +136,000 | 0 | 1,368 | 0.17% | +1,368 |
| MAGNA INTL INC(MGA)(Call) | 0 | 40,000 | +40,000 | 0 | 1,360 | — | +1,360 |
| MUVICO LLC(AMC) | 0 | 0 | 0 | 0 | 6,817 | 0.86% | +6,817 |
| VEREN INC | 0 | 137,500 | +137,500 | 0 | 1,309 | 0.17% | +1,309 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 0 | 60,000 | +60,000 | 0 | 1,306 | — | +1,306 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 10,000 | +10,000 | 0 | 1,264 | — | +1,264 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,201 | 0.15% | +1,201 |
| HELIX ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,130 | 0.14% | +1,130 |
| ARTIUS II ACQUISITION INC | 0 | 112,006 | +112,006 | 0 | 1,129 | 0.14% | +1,129 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 10,000 | +10,000 | 0 | 1,100 | — | +1,100 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 107,090 | +107,090 | 0 | 1,074 | 0.14% | +1,074 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 12,490 | 13,546 | 1.72% | +1,056 |
| BEACON ROOFING S | 0 | 0 | 0 | 0 | 1,053 | 0.13% | +1,053 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 5,000 | +5,000 | 0 | 1,008 | — | +1,008 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.13% | +1,005 |
| TOAST INC(TOST)(Put) | 0 | 30,000 | +30,000 | 0 | 995 | — | +995 |
| GESHER ACQUISITION CORP. II | 0 | 99,180 | +99,180 | 0 | 995 | 0.13% | +995 |
| DISNEY WALT CO(DIS)(Put) | 0 | 10,000 | +10,000 | 0 | 987 | — | +987 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 12,500 | +12,500 | 0 | 986 | — | +986 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 20,000 | +20,000 | 0 | 936 | — | +936 |
| MA-COM TECH | 0 | 0 | 0 | 0 | 904 | 0.11% | +904 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 7,098 | 7,950 | 1.01% | +852 |
| CANTOR EQUITY PARTNERS INC | 0 | 78,449 | +78,449 | 0 | 843 | 0.11% | +843 |
| TFI INTL INC(TFII)(Put) | 0 | 10,000 | +10,000 | 0 | 775 | — | +775 |
| XPONENTIAL FITNESS INC | 0 | 90,000 | +90,000 | 0 | 750 | 0.10% | +750 |
| XOMETRY INC(XMTR)(Put) | 0 | 30,000 | +30,000 | 0 | 748 | — | +748 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 27,000 | +27,000 | 0 | 724 | — | +724 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 184,809 | +184,809 | 0 | 1,168 | 0.15% | +1,168 |
| WARRIOR MET COAL INC(HCC)(Call) | 0 | 25,000 | +25,000 | 0 | 1,193 | — | +1,193 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,000 | +6,000 | 0 | 650 | 0.08% | +650 |
| FRANCO NEV CORP(FNV)(Call) | 18,000 | 17,500 | -500 | 2,117 | 2,757 | — | +641 |
| HESS CORP | 0 | 36,782 | +36,782 | 0 | 5,875 | 0.75% | +5,875 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 20,000 | +20,000 | 0 | 620 | — | +620 |
| GREENFIRE RES LTD NEW | 0 | 102,600 | +102,600 | 0 | 602 | 0.08% | +602 |
| I-80 GOLD CORP | 0 | 0 | 0 | 2,800 | 3,400 | 0.43% | +600 |
| RAMBUS INC DEL(RMBS) | 0 | 11,520 | +11,520 | 0 | 597 | 0.08% | +597 |
| HIMS HERS HEALTH INC(HIMS)(Put) | 0 | 20,000 | +20,000 | 0 | 591 | — | +591 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 8,000 | +8,000 | 0 | 591 | 0.07% | +591 |