Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 5,000,000 | 12,000,000 | +7,000,000 | 393 | 947 | — | +553 |
| ISHARES TR(Call) | 3,000,000 | 8,000,000 | +5,000,000 | 236 | 631 | — | +395 |
| INVESCO QQQ TR(Call) | 0 | 600,000 | +600,000 | 0 | 281 | — | +281 |
| ISHARES TR(Call) CALL | 0 | 500,000 | +500,000 | 0 | 101 | — | +101 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 460,000 | +460,000 | 0 | 67 | — | +67 |
| ATLASSIAN CORPORATION(Call) | 0 | 236,000 | +236,000 | 0 | 50 | — | +50 |
| INTRA-CELLULAR THERAPIES INC | 0 | 365,000 | +365,000 | 0 | 48 | 0.83% | +48 |
| ISHARES TR(Call) | 0 | 1,240,000 | +1,240,000 | 0 | 224 | — | +224 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 350,000 | +350,000 | 0 | 38 | — | +38 |
| KKR & CO INC(KKR)(Call) | 0 | 280,000 | +280,000 | 0 | 32 | — | +32 |
| INVESCO EXCH TRADED FD TR II | 162,625 | 579,539 | +416,914 | 11 | 43 | 0.75% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 321,930 | +321,930 | 0 | 25 | 0.43% | +25 |
| ZOETIS INC(ZTS)(Call) | 0 | 150,000 | +150,000 | 0 | 25 | — | +25 |
| CLOUDFLARE INC(NET)(Call) | 0 | 200,000 | +200,000 | 0 | 23 | — | +23 |
| CARVANA CO(CVNA)(Call) | 0 | 100,000 | +100,000 | 0 | 21 | — | +21 |
| WELLS FARGO CO NEW(WFC) | 0 | 359,825 | +359,825 | 0 | 26 | 0.44% | +26 |
| BEACON ROOFING SUPPLY INC | 0 | 167,000 | +167,000 | 0 | 21 | 0.36% | +21 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 150,000 | +150,000 | 0 | 20 | — | +20 |
| TWILIO INC(TWLO)(Call) | 0 | 200,000 | +200,000 | 0 | 20 | — | +20 |
| REDDIT INC(RDDT)(Call) | 0 | 180,000 | +180,000 | 0 | 19 | — | +19 |
| APPLE INC(AAPL) | 0 | 318,900 | +318,900 | 0 | 71 | 1.22% | +71 |
| INTUIT(INTU) | 0 | 29,030 | +29,030 | 0 | 18 | 0.31% | +18 |
| CONFLUENT INC(Call) | 0 | 750,000 | +750,000 | 0 | 18 | — | +18 |
| BERRY GLOBAL GROUP INC | 0 | 316,045 | +316,045 | 0 | 22 | 0.38% | +22 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 30,000 | +30,000 | 0 | 17 | — | +17 |
| RADNET INC(RDNT)(Call) | 0 | 330,000 | +330,000 | 0 | 16 | — | +16 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 139,201 | +139,201 | 0 | 16 | 0.27% | +16 |
| CME GROUP INC(CME) | 0 | 59,083 | +59,083 | 0 | 16 | 0.27% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,049 | +27,049 | 0 | 14 | 0.25% | +14 |
| CONFLUENT INC | 0 | 608,134 | +608,134 | 0 | 14 | 0.25% | +14 |
| CARDINAL HEALTH INC(CAH) | 0 | 103,284 | +103,284 | 0 | 14 | 0.24% | +14 |
| ISHARES INC | 0 | 374,431 | +374,431 | 0 | 14 | 0.24% | +14 |
| COCA COLA CO(KO) | 0 | 193,274 | +193,274 | 0 | 14 | 0.24% | +14 |
| INTEL CORP(INTC)(Call) | 0 | 600,000 | +600,000 | 0 | 14 | — | +14 |
| PAYCOR HCM INC | 0 | 600,015 | +600,015 | 0 | 13 | 0.23% | +13 |
| UNUM GROUP(UNM) | 120,733 | 272,403 | +151,670 | 9 | 22 | 0.38% | +13 |
| META PLATFORMS INC(META) | 0 | 76,871 | +76,871 | 0 | 44 | 0.76% | +44 |
| PROCTER AND GAMBLE CO(PG) | 0 | 107,596 | +107,596 | 0 | 18 | 0.32% | +18 |
| DEERE & CO(DE) | 0 | 23,659 | +23,659 | 0 | 11 | 0.19% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 47,126 | +47,126 | 0 | 11 | 0.19% | +11 |
| SNOWFLAKE INC(SNOW) | 0 | 72,970 | +72,970 | 0 | 11 | 0.18% | +11 |
| ALPHABET INC(GOOG) | 124,876 | 221,759 | +96,883 | 24 | 34 | 0.59% | +11 |
| NETFLIX INC(NFLX) | 0 | 11,313 | +11,313 | 0 | 11 | 0.18% | +11 |
| AMETEK INC | 0 | 60,417 | +60,417 | 0 | 10 | 0.18% | +10 |
| DEXCOM INC(DXCM) | 0 | 143,769 | +143,769 | 0 | 10 | 0.17% | +10 |
| PARAGON 28 INC | 0 | 750,000 | +750,000 | 0 | 10 | 0.17% | +10 |
| WORKDAY INC(WDAY) | 0 | 39,599 | +39,599 | 0 | 9 | 0.16% | +9 |
| QUALCOMM INC(QCOM) | 0 | 58,779 | +58,779 | 0 | 9 | 0.16% | +9 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 89,130 | +89,130 | 0 | 9 | 0.15% | +9 |
| CAPITAL ONE FINL CORP(COF) | 0 | 48,510 | +48,510 | 0 | 9 | 0.15% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 85,633 | +85,633 | 0 | 21 | 0.36% | +21 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 36,480 | +36,480 | 0 | 8 | 0.14% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 62,099 | +62,099 | 0 | 8 | 0.14% | +8 |
| FRONTIER COMMUNICATIONS PARE | 725,000 | 923,100 | +198,100 | 25 | 33 | 0.57% | +8 |
| ANALOG DEVICES INC(ADI) | 0 | 40,540 | +40,540 | 0 | 8 | 0.14% | +8 |
| INTEL CORP(INTC) | 0 | 337,819 | +337,819 | 0 | 8 | 0.13% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 30,100 | 63,615 | +33,515 | 6 | 13 | 0.23% | +8 |
| ALDEL FINL II INC CL A | 0 | 750,000 | +750,000 | 0 | 8 | 0.13% | +8 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 48,792 | +48,792 | 0 | 8 | 0.14% | +8 |
| VERACYTE INC(VCYT) | 0 | 260,495 | +260,495 | 0 | 8 | 0.13% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,423 | +43,423 | 0 | 7 | 0.13% | +7 |
| ISHARES TR(Put) | 0 | 90,000 | +90,000 | 0 | 7 | — | +7 |
| MUELLER INDS INC(MLI) | 0 | 102,549 | +102,549 | 0 | 8 | 0.13% | +8 |
| HOME DEPOT INC(HD) | 0 | 53,186 | +53,186 | 0 | 19 | 0.34% | +19 |
| TJX COS INC NEW(TJX) | 0 | 182,751 | +182,751 | 0 | 22 | 0.38% | +22 |
| DUN & BRADSTREET HLDGS INC | 0 | 750,443 | +750,443 | 0 | 7 | 0.12% | +7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 46,314 | +46,314 | 0 | 25 | 0.44% | +25 |
| EVERGY INC(EVRG) | 0 | 144,426 | +144,426 | 0 | 10 | 0.17% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,585 | +25,585 | 0 | 6 | 0.11% | +6 |
| TWILIO INC(TWLO) | 88,534 | 161,998 | +73,464 | 10 | 16 | 0.27% | +6 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 625,000 | +625,000 | 0 | 6 | 0.11% | +6 |
| LUMENTUM HLDGS INC(LITE) | 0 | 100,164 | +100,164 | 0 | 6 | 0.11% | +6 |
| LENDINGCLUB CORP(Call) CALL | 0 | 600,000 | +600,000 | 0 | 6 | — | +6 |
| ISHARES TR(Put) | 0 | 170,000 | +170,000 | 0 | 6 | — | +6 |
| ELI LILLY & CO(LLY) | 0 | 37,083 | +37,083 | 0 | 31 | 0.53% | +31 |
| BOEING CO(BA) | 44,220 | 81,081 | +36,861 | 8 | 14 | 0.24% | +6 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 139,085 | +139,085 | 0 | 11 | 0.19% | +11 |
| ENSTAR GROUP LIMITED | 72,134 | 87,634 | +15,500 | 23 | 29 | 0.50% | +6 |
| PPL CORP(PPL) | 0 | 546,309 | +546,309 | 0 | 20 | 0.34% | +20 |
| VENTAS INC(VTR) | 0 | 276,089 | +276,089 | 0 | 19 | 0.33% | +19 |
| COEUR MNG INC(CDE) | 0 | 940,630 | +940,630 | 0 | 6 | 0.10% | +6 |
| TAPESTRY INC(TPR) | 0 | 80,280 | +80,280 | 0 | 6 | 0.10% | +6 |
| HESS CORP | 0 | 185,000 | +185,000 | 0 | 30 | 0.51% | +30 |
| AIR TRANSPORT SERVICES GRP I | 275,000 | 500,155 | +225,155 | 6 | 11 | 0.19% | +5 |
| JUNIPER NETWORKS INC | 0 | 250,547 | +250,547 | 0 | 9 | 0.16% | +9 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 173,872 | +173,872 | 0 | 5 | 0.09% | +5 |
| ARTIUS II ACQUISITION INC | 0 | 500,000 | +500,000 | 0 | 5 | 0.09% | +5 |
| LIVE OAK ACQUISITION CORP V | 0 | 500,000 | +500,000 | 0 | 5 | 0.09% | +5 |
| FIFTH ERA ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 5 | 0.09% | +5 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5 | 0.09% | +5 |
| GSR III ACQUISITION CORP | 0 | 499,998 | +499,998 | 0 | 5 | 0.09% | +5 |
| ALTUS POWER INC | 0 | 1,000,000 | +1,000,000 | 0 | 5 | 0.09% | +5 |
| PLAYA HOTELS & RESORTS NV | 0 | 364,631 | +364,631 | 0 | 5 | 0.08% | +5 |
| CYBERARK SOFTWARE LTD | 0 | 45,550 | +45,550 | 0 | 15 | 0.27% | +15 |
| CLEAN HARBORS INC(CLH) | 0 | 74,434 | +74,434 | 0 | 15 | 0.25% | +15 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 42,291 | +42,291 | 0 | 5 | 0.08% | +5 |
| CLOUDFLARE INC(NET) | 108,017 | 145,505 | +37,488 | 12 | 16 | 0.28% | +5 |
| ZILLOW GROUP INC(Z) | 0 | 67,959 | +67,959 | 0 | 5 | 0.08% | +5 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 135,000 | +135,000 | 0 | 5 | 0.08% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 294,465 | +294,465 | 0 | 30 | 0.51% | +30 |