Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS(Call) | 0 | 45,500 | +45,500 | 0 | 24,516 | — | +24,516 |
| SPDR GOLD TR(GLD)(Put) | 103,000 | 172,000 | +69,000 | 25,035 | 41,646 | — | +16,611 |
| AMAZON COM INC(AMZN)(Call) | 0 | 70,000 | +70,000 | 0 | 15,357 | — | +15,357 |
| ATLANTICA JERSEY | 0 | 0 | 0 | 0 | 15,278 | 1.70% | +15,278 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 11,971 | 1.33% | +11,971 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 11,642 | 1.29% | +11,642 |
| MARA HOLDINGS | 0 | 0 | 0 | 0 | 10,871 | 1.21% | +10,871 |
| WINNEBAGO INDU | 0 | 0 | 0 | 0 | 9,853 | 1.09% | +9,853 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 9,712 | 1.08% | +9,712 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 933,888 | +933,888 | 0 | 9,236 | 1.03% | +9,236 |
| REDDIT INC(RDDT)(Put) | 0 | 56,000 | +56,000 | 0 | 9,153 | — | +9,153 |
| VANGUARD INDEX FDS(Put) | 2,000 | 18,500 | +16,500 | 1,055 | 9,968 | — | +8,913 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 308,235 | +308,235 | 0 | 8,871 | 0.98% | +8,871 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 8,648 | 0.96% | +8,648 |
| DYNAMIX CORP | 0 | 869,912 | +869,912 | 0 | 8,516 | 0.95% | +8,516 |
| STRATHCONA RESOU | 0 | 0 | 0 | 0 | 8,010 | 0.89% | +8,010 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 7,966 | 0.88% | +7,966 |
| GFL ENVIRON INC | 0 | 0 | 0 | 0 | 7,929 | 0.88% | +7,929 |
| LIFE TIME INC | 0 | 0 | 0 | 0 | 7,714 | 0.86% | +7,714 |
| SPIRIT AIRLINES | 0 | 0 | 0 | 0 | 7,563 | 0.84% | +7,563 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 748,957 | +748,957 | 0 | 7,512 | 0.83% | +7,512 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 6,837 | 0.76% | +6,837 |
| SOLARIS ENERGY INFRAS INC(SEI)(Call) | 0 | 235,800 | +235,800 | 0 | 6,786 | — | +6,786 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 674,997 | +674,997 | 0 | 6,763 | 0.75% | +6,763 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 675 | 7,098 | 0.79% | +6,423 |
| TERAWULF INC | 0 | 0 | 0 | 0 | 6,293 | 0.70% | +6,293 |
| STEEL DYNAMICS INC(STLD)(Call) | 5,000 | 60,000 | +55,000 | 630 | 6,844 | — | +6,214 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 30,000 | +30,000 | 0 | 6,208 | — | +6,208 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 5,875 | 0.65% | +5,875 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 240,001 | 270,000 | +29,999 | 8,671 | 14,324 | 1.59% | +5,652 |
| COHEN CIRCLE ACQUISITION COR | 0 | 562,383 | +562,383 | 0 | 5,618 | 0.62% | +5,618 |
| BOLD EAGLE ACQUISITION CORP | 0 | 521,524 | +521,524 | 0 | 5,142 | 0.57% | +5,142 |
| CIENA CORP(CIEN)(Call) | 0 | 60,000 | +60,000 | 0 | 5,089 | — | +5,089 |
| RTX CORPORATION(RTX)(Put) | 0 | 40,000 | +40,000 | 0 | 4,629 | — | +4,629 |
| BITDEER TECHNO(BTDR) | 0 | 0 | 0 | 0 | 4,509 | 0.50% | +4,509 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 4,366 | 0.48% | +4,366 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 4,366 | 0.48% | +4,366 |
| COINBASE GLOBAL | 0 | 0 | 0 | 0 | 4,294 | 0.48% | +4,294 |
| LOWES COS INC(LOW)(Put) | 0 | 17,000 | +17,000 | 0 | 4,196 | — | +4,196 |
| SERITAGE GROWTH PPTYS | 0 | 1,000,000 | +1,000,000 | 0 | 4,120 | 0.46% | +4,120 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 407,190 | +407,190 | 0 | 4,060 | 0.45% | +4,060 |
| ALPHABET INC(GOOG) | 25,000 | 42,053 | +17,053 | 4,180 | 8,009 | 0.89% | +3,829 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 9,132 | 12,490 | 1.39% | +3,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 16,000 | +16,000 | 0 | 3,160 | — | +3,160 |
| AIR CANADA | 0 | 0 | 0 | 11,578 | 14,632 | 1.62% | +3,055 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 0 | 27,500 | +27,500 | 0 | 2,841 | — | +2,841 |
| I-80 GOLD CORP | 0 | 0 | 0 | 0 | 2,800 | 0.31% | +2,800 |
| INVESCO QQQ TR(Put) | 10,000 | 15,000 | +5,000 | 4,881 | 7,668 | — | +2,788 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 2,785 | 0.31% | +2,785 |
| IRIS ENERGY LTD | 0 | 0 | 0 | 0 | 2,694 | 0.30% | +2,694 |
| V F CORP(VFC) | 180,000 | 290,000 | +110,000 | 3,591 | 6,223 | 0.69% | +2,632 |
| FACT II ACQUISITION CORP | 0 | 257,500 | +257,500 | 0 | 2,544 | 0.28% | +2,544 |
| PAR TECHNOLOGY CORP(Put) | 0 | 35,000 | +35,000 | 0 | 2,543 | — | +2,543 |
| BARNES GROUP INC | 0 | 53,330 | +53,330 | 0 | 2,520 | 0.28% | +2,520 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 65,000 | +65,000 | 0 | 2,475 | — | +2,475 |
| FRONTIER COMMUNICATIONS PARE | 0 | 71,074 | +71,074 | 0 | 2,466 | 0.27% | +2,466 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 5,000 | +5,000 | 0 | 2,430 | — | +2,430 |
| KYNDRYL HLDGS INC(KD)(Call) | 0 | 70,000 | +70,000 | 0 | 2,422 | — | +2,422 |
| IONQ INC(IONQ) | 0 | 79,438 | +79,438 | 0 | 2,420 | 0.27% | +2,420 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 15,000 | 75,000 | +60,000 | 663 | 3,024 | — | +2,361 |
| ROYAL GOLD INC(RGLD)(Call) | 0 | 17,700 | +17,700 | 0 | 2,334 | — | +2,334 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 9,551 | 1.06% | +9,551 |
| PRECISION DRILLING CORP(PDS) | 0 | 37,446 | +37,446 | 0 | 2,287 | 0.25% | +2,287 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 30,000 | +30,000 | 0 | 2,269 | — | +2,269 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 2,236 | 0.25% | +2,236 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 184,371 | +184,371 | 0 | 2,142 | 0.24% | +2,142 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 18,000 | +18,000 | 0 | 2,117 | — | +2,117 |
| GALAXY DIG HO LP | 0 | 0 | 0 | 0 | 1,986 | 0.22% | +1,986 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 195,292 | +195,292 | 0 | 1,945 | 0.22% | +1,945 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,000 | +10,000 | 0 | 1,904 | — | +1,904 |
| CO2 ENERGY TRANSITION CORP | 0 | 190,000 | +190,000 | 0 | 1,904 | 0.21% | +1,904 |
| TPI COMPOSITES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 1,890 | — | +1,890 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 31,000 | +31,000 | 0 | 1,870 | — | +1,870 |
| LIB TRIP ADV HOL | 0 | 0 | 0 | 2,097 | 3,931 | 0.44% | +1,834 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 170,000 | +170,000 | 0 | 1,814 | 0.20% | +1,814 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 20,000 | +20,000 | 0 | 1,801 | — | +1,801 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 20,000 | +20,000 | 0 | 1,799 | — | +1,799 |
| FIRST SOLAR INC(FSLR) | 0 | 10,000 | +10,000 | 0 | 1,762 | 0.20% | +1,762 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 200,000 | +200,000 | 0 | 1,730 | 0.19% | +1,730 |
| TRUMP MEDIA TECHNOLOGY GRO(DJT)(Put) | 0 | 50,000 | +50,000 | 0 | 1,705 | — | +1,705 |
| BLACKBERRY LTD | 0 | 0 | 0 | 7,111 | 8,685 | 0.96% | +1,574 |
| PEPSICO INC(PEP)(Put) | 0 | 10,000 | +10,000 | 0 | 1,521 | — | +1,521 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 23,000 | +23,000 | 0 | 1,512 | — | +1,512 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 1,491 | 0.17% | +1,491 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Call) | 0 | 10,000 | +10,000 | 0 | 1,764 | — | +1,764 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,934 | 8,369 | 0.93% | +1,435 |
| TECNOGLASS INC(TGLS) | 0 | 18,038 | +18,038 | 0 | 1,431 | 0.16% | +1,431 |
| TRANSALTA CORP(TAC)(Put) | 0 | 100,000 | +100,000 | 0 | 1,415 | — | +1,415 |
| ALBERTSONS COS INC(Call) | 0 | 70,000 | +70,000 | 0 | 1,375 | — | +1,375 |
| JACKSON ACQUISITION CO II | 0 | 136,000 | +136,000 | 0 | 1,368 | 0.15% | +1,368 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 5,000 | +5,000 | 0 | 1,317 | — | +1,317 |
| MERCK CO INC(MRK) | 0 | 13,032 | +13,032 | 0 | 1,296 | 0.14% | +1,296 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 50,000 | +50,000 | 0 | 1,268 | — | +1,268 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 1,000 | +1,000 | 0 | 1,267 | — | +1,267 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 25,000 | +25,000 | 0 | 1,263 | — | +1,263 |
| BALLYS CORPORATION | 0 | 70,561 | +70,561 | 0 | 1,262 | 0.14% | +1,262 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 4,087 | 0.45% | +4,087 |
| DOORDASH INC(DASH)(Put) | 0 | 7,000 | +7,000 | 0 | 1,174 | — | +1,174 |
| ALGOMA STL GROUP INC | 0 | 692,579 | +692,579 | 0 | 1,510 | 0.17% | +1,510 |
| BLACK SPADE ACQUISITION II C | 0 | 116,892 | +116,892 | 0 | 1,161 | 0.13% | +1,161 |