Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 770,000 | +770,000 | 0 | 430,730 | — | +430,730 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 425,000 | 1,050,000 | +625,000 | 249,084 | 587,360 | — | +338,276 |
| INVESCO QQQ TR(Call) | 0 | 450,000 | +450,000 | 0 | 211,014 | — | +211,014 |
| INVESCO QQQ TR(Put) | 120,000 | 550,000 | +430,000 | 61,348 | 257,906 | — | +196,558 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 1,500,000 | +1,500,000 | 0 | 81,615 | — | +81,615 |
| ISHARES TR(Call) | 95,000 | 400,000 | +305,000 | 20,991 | 79,796 | — | +58,805 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 78,890 | — | +78,890 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 100,000 | 406,200 | +306,200 | 17,523 | 70,366 | — | +52,843 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 1,000,000 | +1,000,000 | 0 | 47,580 | — | +47,580 |
| ISHARES INC | 760,000 | 2,500,000 | +1,740,000 | 17,108 | 64,625 | 2.03% | +47,517 |
| ORACLE CORP(ORCL) | 0 | 300,480 | +300,480 | 0 | 42,010 | 1.32% | +42,010 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 450,000 | +450,000 | 0 | 36,770 | — | +36,770 |
| ORACLE CORP(ORCL)(Call) | 0 | 240,000 | +240,000 | 0 | 33,554 | — | +33,554 |
| TALEN ENERGY CORP(TLN) | 32,756 | 161,758 | +129,002 | 6,599 | 32,298 | 1.02% | +25,699 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,152,420 | +1,152,420 | 0 | 22,737 | 0.71% | +22,737 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 219,439 | — | +219,439 |
| AERCAP HOLDINGS NV(AER)(Call) | 0 | 200,000 | +200,000 | 0 | 20,434 | — | +20,434 |
| VISTRA CORP(VST) | 0 | 173,490 | +173,490 | 0 | 20,375 | 0.64% | +20,375 |
| SHIFT4 PMTS INC(FOUR) | 0 | 336,000 | +336,000 | 0 | 27,455 | 0.86% | +27,455 |
| NUTANIX INC(NTNX)(Call) | 0 | 250,000 | +250,000 | 0 | 17,453 | — | +17,453 |
| RB GLOBAL INC(RBA) | 431,685 | 550,298 | +118,613 | 38,942 | 55,195 | 1.73% | +16,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 95,200 | +95,200 | 0 | 15,803 | 0.50% | +15,803 |
| TENET HEALTHCARE CORP(THC) | 440,218 | 529,785 | +89,567 | 55,569 | 71,256 | 2.24% | +15,687 |
| API GROUP CORP(APG) | 0 | 399,230 | +399,230 | 0 | 14,276 | 0.45% | +14,276 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 467,641 | +467,641 | 0 | 14,137 | 0.44% | +14,137 |
| BLACKSTONE INC(BX) | 0 | 120,716 | +120,716 | 0 | 16,874 | 0.53% | +16,874 |
| ECOLAB INC(ECL) | 67,855 | 111,505 | +43,650 | 15,900 | 28,269 | 0.89% | +12,369 |
| KRANESHARES TRUST | 0 | 339,000 | +339,000 | 0 | 11,834 | 0.37% | +11,834 |
| VISTRA CORP(VST)(Call) | 0 | 100,000 | +100,000 | 0 | 11,744 | — | +11,744 |
| GOODYEAR TIRE & RUBR CO(GT) | 893,370 | 2,125,666 | +1,232,296 | 8,040 | 19,641 | 0.62% | +11,601 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 700,000 | +700,000 | 0 | 11,417 | 0.36% | +11,417 |
| EQUITABLE HLDGS INC | 0 | 216,943 | +216,943 | 0 | 11,301 | 0.36% | +11,301 |
| UIPATH INC(PATH) | 0 | 1,067,700 | +1,067,700 | 0 | 10,997 | 0.35% | +10,997 |
| PACER FDS TR US SM CAP CA ETF | 0 | 291,259 | +291,259 | 0 | 10,922 | 0.34% | +10,922 |
| NUTANIX INC(NTNX) | 0 | 354,807 | +354,807 | 0 | 24,769 | 0.78% | +24,769 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 600,000 | +600,000 | 0 | 9,786 | — | +9,786 |
| PERRIGO CO PLC(PRGO) | 1,097,192 | 1,298,444 | +201,252 | 28,209 | 36,408 | 1.14% | +8,200 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 72,800 | +72,800 | 0 | 8,140 | 0.26% | +8,140 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 190,001 | +190,001 | 0 | 7,423 | 0.23% | +7,423 |
| AMENTUM HOLDINGS INC | 0 | 394,400 | +394,400 | 0 | 7,178 | 0.23% | +7,178 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 152,000 | +152,000 | 0 | 6,987 | 0.22% | +6,987 |
| EPAM SYS INC(EPAM) | 0 | 41,300 | +41,300 | 0 | 6,973 | 0.22% | +6,973 |
| ALIGHT INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 5,930 | — | +5,930 |
| TESLA INC(TSLA) | 0 | 19,700 | +19,700 | 0 | 5,105 | 0.16% | +5,105 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 800,000 | 1,300,000 | +500,000 | 7,200 | 12,012 | — | +4,812 |
| RYDER SYS INC(R) | 41,445 | 75,054 | +33,609 | 6,501 | 10,794 | 0.34% | +4,292 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 200,000 | +200,000 | 0 | 3,716 | — | +3,716 |
| CARNIVAL CORP | 0 | 190,001 | +190,001 | 0 | 3,711 | 0.12% | +3,711 |
| CROCS INC(CROX) | 116,593 | 154,131 | +37,538 | 12,770 | 16,369 | 0.51% | +3,598 |
| GREENFIRE RES LTD NEW | 930,592 | 1,683,625 | +753,033 | 6,570 | 9,883 | 0.31% | +3,313 |
| TESLA INC(TSLA)(Put) | 20,000 | 43,500 | +23,500 | 8,077 | 11,273 | — | +3,197 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 80,000 | +80,000 | 0 | 3,178 | 0.10% | +3,178 |
| XP INC(XP) | 0 | 200,000 | +200,000 | 0 | 2,750 | 0.09% | +2,750 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 2,670 | 0.08% | +2,670 |
| ALBEMARLE CORP(ALB) | 0 | 116,733 | +116,733 | 0 | 8,407 | 0.26% | +8,407 |
| BRINKER INTL INC(EAT) | 0 | 15,200 | +15,200 | 0 | 2,266 | 0.07% | +2,266 |
| NRG ENERGY INC(NRG) | 0 | 22,800 | +22,800 | 0 | 2,176 | 0.07% | +2,176 |
| CVS HEALTH CORP(CVS) | 180,000 | 150,000 | -30,000 | 8,080 | 10,163 | 0.32% | +2,082 |
| SEA LTD(SE) | 0 | 15,200 | +15,200 | 0 | 1,983 | 0.06% | +1,983 |
| ALIGHT INC | 2,829,638 | 3,592,127 | +762,489 | 19,581 | 21,301 | 0.67% | +1,720 |
| ALPHABET INC(GOOG) | 0 | 29,571 | +29,571 | 0 | 4,573 | 0.14% | +4,573 |
| ON HLDG AG(ONON) | 0 | 30,400 | +30,400 | 0 | 1,335 | 0.04% | +1,335 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 234,096 | 364,096 | +130,000 | 7,823 | 9,102 | 0.29% | +1,279 |
| ECOPETROL S A(EC) | 0 | 114,000 | +114,000 | 0 | 1,190 | 0.04% | +1,190 |
| ARK ETF TR INNOVATION ETF | 0 | 24,667 | +24,667 | 0 | 1,174 | 0.04% | +1,174 |
| GAP INC(GAP) | 151,713 | 227,713 | +76,000 | 3,585 | 4,693 | 0.15% | +1,108 |
| TECK RESOURCES LTD(TECK) | 0 | 103,990 | +103,990 | 0 | 3,788 | 0.12% | +3,788 |
| EQT CORP(EQT) | 113,366 | 114,001 | +635 | 5,227 | 6,091 | 0.19% | +864 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,400 | +11,400 | 0 | 787 | 0.02% | +787 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 120,000 | +120,000 | 0 | 724 | 0.02% | +724 |
| CENTURY ALUM CO(CENX) | 0 | 38,001 | +38,001 | 0 | 705 | 0.02% | +705 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 30,400 | +30,400 | 0 | 657 | 0.02% | +657 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 18,400 | +18,400 | 0 | 562 | 0.02% | +562 |
| BANCOLOMBIA S A | 0 | 12,634 | +12,634 | 0 | 508 | 0.02% | +508 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,164 | +8,164 | 0 | 2,851 | 0.09% | +2,851 |
| BLOCK H & R INC | 20,100 | 20,100 | 0 | 1,062 | 1,104 | 0.03% | +42 |
| SERVICE CORP INTL(SCI) | 22,300 | 22,300 | 0 | 1,780 | 1,788 | 0.06% | +8 |
| VTEX | 0 | 53,300 | +53,300 | 0 | 270 | 0.01% | +270 |
| MURPHY USA INC(MUSA) | 2,800 | 2,800 | 0 | 1,405 | 1,315 | 0.04% | -89 |
| LOWES COS INC(LOW) | 0 | 6,965 | +6,965 | 0 | 1,624 | 0.05% | +1,624 |
| WENDYS CO(WEN) | 69,000 | 69,000 | 0 | 1,125 | 1,009 | 0.03% | -115 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 7,966 | +7,966 | 0 | 1,769 | 0.06% | +1,769 |
| CAMECO CORP(CCJ) | 7,332 | 0 | -7,332 | 377 | 0 | — | -377 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,000 | 39,000 | 0 | 2,352 | 1,958 | 0.06% | -394 |
| HECLA MNG CO(HL) | 100,000 | 0 | -100,000 | 491 | 0 | — | -491 |
| MATERION CORP(MTRN) | 5,000 | 0 | -5,000 | 494 | 0 | — | -494 |
| TRANSALTA CORP(TAC) | 37,980 | 0 | -37,980 | 537 | 0 | — | -537 |
| WINGSTOP INC(WING) | 1,918 | 0 | -1,918 | 545 | 0 | — | -545 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 30,132 | 22,532 | -7,600 | 1,630 | 1,049 | 0.03% | -581 |
| CI&T INC | 2,699,741 | 2,639,839 | -59,902 | 16,387 | 15,760 | 0.50% | -628 |
| SEMPRA(SRE) | 7,582 | 0 | -7,582 | 665 | 0 | — | -665 |
| RANGE RES CORP(RRC) | 18,999 | 0 | -18,999 | 684 | 0 | — | -684 |
| IREN LIMITED ORDINARY SHARES | 75,561 | 0 | -75,561 | 742 | 0 | — | -742 |
| NEXGEN ENERGY LTD(NXE)(Put) | 150,000 | 0 | -150,000 | 990 | 0 | — | -990 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYAL GOLD INC(RGLD) | 10,000 | 0 | -10,000 | 1,319 | 0 | — | -1,318 |
| ANTERO RESOURCES CORP(AR) | 37,999 | 0 | -37,999 | 1,332 | 0 | — | -1,332 |
| NISOURCE INC(NI) | 37,922 | 0 | -37,922 | 1,394 | 0 | — | -1,394 |
| BROADCOM INC(AVGO) | 22,801 | 22,800 | -1 | 5,286 | 3,817 | 0.12% | -1,469 |