Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 700,000 | +700,000 | 0 | 391,402 | — | +391,402 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 940 | 41,411 | 3.18% | +40,471 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 34,500 | 2.65% | +34,500 |
| GUESS INC | 0 | 0 | 0 | 0 | 31,999 | 2.46% | +31,999 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 29,434 | 2.26% | +29,434 |
| APPLE INC(AAPL)(Put) | 0 | 125,000 | +125,000 | 0 | 27,761 | — | +27,761 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 18,573 | 1.43% | +18,573 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 17,748 | 1.36% | +17,748 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 17,513 | 1.34% | +17,513 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,251,000 | 2,650,100 | +1,399,100 | 16,657 | 32,980 | — | +16,323 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 12,150 | 27,534 | 2.11% | +15,384 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 12,892 | 0.99% | +12,892 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Put) | 0 | 330,000 | +330,000 | 0 | 12,809 | — | +12,809 |
| GUESS INC(Put) | 0 | 1,125,100 | +1,125,100 | 0 | 12,477 | — | +12,477 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 11,909 | 0.91% | +11,909 |
| MARA HOLDINGS INC(MARA)(Put) | 50,000 | 1,050,000 | +1,000,000 | 839 | 12,059 | — | +11,221 |
| CENTRUS ENERGY CORP(LEU)(Put) | 0 | 165,000 | +165,000 | 0 | 10,270 | — | +10,270 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 9,870 | 0.76% | +9,870 |
| DROPBOX INC(DBX)(Put) | 0 | 300,000 | +300,000 | 0 | 8,012 | — | +8,012 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 261,900 | +261,900 | 0 | 7,655 | — | +7,655 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 29,348 | 36,631 | 2.81% | +7,284 |
| ARES ACQUISITION CORP II | 0 | 641,443 | +641,443 | 0 | 7,152 | 0.55% | +7,152 |
| B2GOLD CORP(BTG)(Put) | 0 | 2,500,200 | +2,500,200 | 0 | 7,113 | — | +7,113 |
| NETGEAR INC(Call) | 0 | 267,100 | +267,100 | 0 | 6,537 | — | +6,537 |
| FLUENCE ENERGY INC(FLNC)(Put) | 127,500 | 1,725,000 | +1,597,500 | 2,025 | 8,358 | — | +6,333 |
| AMC NETWORKS INC(Put) | 0 | 852,500 | +852,500 | 0 | 5,869 | — | +5,869 |
| XEROX HOLDINGS CORP(Put) | 0 | 1,160,000 | +1,160,000 | 0 | 5,597 | — | +5,597 |
| OPERA LTD(OPRA)(Call) | 0 | 320,500 | +320,500 | 0 | 5,104 | — | +5,104 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 30,125 | 35,101 | 2.70% | +4,976 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 552,500 | +552,500 | 0 | 4,881 | — | +4,881 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 27,135 | 30,914 | 2.37% | +3,779 |
| CONTEXTLOGIC INC(Call) | 0 | 520,900 | +520,900 | 0 | 3,638 | — | +3,638 |
| RITHM ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.27% | +3,535 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,507 | 0.27% | +3,507 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,486 | 0.27% | +3,486 |
| EXACT SCIENCES CORP(EXK) | 0 | 78,500 | +78,500 | 0 | 3,398 | 0.26% | +3,398 |
| HALLADOR ENERGY COMPANY(Call) | 0 | 274,000 | +274,000 | 0 | 3,362 | — | +3,362 |
| CAPITAL SOUTHWEST CORP(CSWC)(Put) | 75,000 | 222,800 | +147,800 | 1,636 | 4,974 | — | +3,338 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 325,000 | +325,000 | 0 | 3,266 | 0.25% | +3,266 |
| FIFTH ERA ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.23% | +3,021 |
| JACKSON ACQUISITION CO II | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.23% | +3,021 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.23% | +3,021 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 682,500 | 865,000 | +182,500 | 6,344 | 9,070 | — | +2,726 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.19% | +2,508 |
| DYNAMIX CORP | 0 | 250,000 | +250,000 | 0 | 2,487 | 0.19% | +2,487 |
| HCM II ACQUISITION CORP | 0 | 229,636 | +229,636 | 0 | 2,416 | 0.19% | +2,416 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 21,000 | +21,000 | 0 | 2,332 | — | +2,332 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.17% | +2,261 |
| GESHER ACQUISITION CORP. II | 0 | 225,000 | +225,000 | 0 | 2,257 | 0.17% | +2,257 |
| BLACK SPADE ACQUISITION II C | 0 | 215,739 | +215,739 | 0 | 2,181 | 0.17% | +2,181 |
| JUNIPER NETWORKS INC | 10,823 | 67,596 | +56,773 | 405 | 2,446 | 0.19% | +2,041 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 194,853 | +194,853 | 0 | 1,964 | 0.15% | +1,964 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 27,307 | 29,145 | 2.24% | +1,839 |
| OAKTREE ACQUISITION CORP III SHS CL A | 175,000 | 350,000 | +175,000 | 1,743 | 3,581 | 0.27% | +1,838 |
| PENGUIN SOLUTIONS INC(Put) | 0 | 102,500 | +102,500 | 0 | 1,781 | — | +1,781 |
| BOLD EAGLE ACQUISITION CORP | 0 | 166,527 | +166,527 | 0 | 1,690 | 0.13% | +1,690 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,604 | +36,604 | 0 | 1,530 | 0.12% | +1,530 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 150,000 | +150,000 | 0 | 1,511 | 0.12% | +1,511 |
| MR COOPER GROUP INC | 0 | 12,500 | +12,500 | 0 | 1,495 | 0.11% | +1,495 |
| LAMB WESTON HLDGS INC(LW) | 10,000 | 40,000 | +30,000 | 668 | 2,132 | 0.16% | +1,464 |
| TRANSOCEAN LTD(RIG)(Put) | 1,301,200 | 2,000,000 | +698,800 | 4,873 | 6,330 | — | +1,457 |
| XEROX HOLDINGS CORP(Call) | 0 | 300,000 | +300,000 | 0 | 1,448 | — | +1,448 |
| CO2 ENERGY TRANSITION CORP | 0 | 140,000 | +140,000 | 0 | 1,389 | 0.11% | +1,389 |
| DATADOG INC(DDOG) | 0 | 13,900 | +13,900 | 0 | 1,379 | 0.11% | +1,379 |
| STANDARDAERO INC(SARO) | 0 | 50,000 | +50,000 | 0 | 1,332 | 0.10% | +1,332 |
| BLEICHROEDER ACQUISITION COR | 0 | 124,673 | +124,673 | 0 | 1,248 | 0.10% | +1,248 |
| COLOMBIER ACQUISITION CORP I | 25,000 | 128,590 | +103,590 | 294 | 1,369 | 0.11% | +1,076 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 100,000 | +100,000 | 0 | 1,069 | 0.08% | +1,069 |
| EQV VENTURES ACQUISITION COR | 250,000 | 350,000 | +100,000 | 2,495 | 3,542 | 0.27% | +1,047 |
| SILVERBOX CORP IV | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.08% | +1,018 |
| FACT II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.08% | +1,002 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.08% | +1,002 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 25,000 | +25,000 | 0 | 901 | 0.07% | +901 |
| MIMEDX GROUP INC(Call) | 0 | 110,000 | +110,000 | 0 | 837 | — | +837 |
| UY SCUTI ACQUISITION CORP. | 0 | 80,000 | +80,000 | 0 | 804 | 0.06% | +804 |
| FTAI INFRASTRUCTURE INC(Call) | 0 | 161,100 | +161,100 | 0 | 729 | — | +729 |
| AZEK CO INC | 0 | 14,420 | +14,420 | 0 | 705 | 0.05% | +705 |
| CONTEXTLOGIC INC | 0 | 100,000 | +100,000 | 0 | 698 | 0.05% | +698 |
| TARGET HOSPITALITY CORP(TH) | 0 | 102,000 | +102,000 | 0 | 671 | 0.05% | +671 |
| TARGET HOSPITALITY CORP(TH)(Put) | 0 | 102,000 | +102,000 | 0 | 671 | — | +671 |
| CALUMET INC(CLMT)(Call) | 0 | 50,200 | +50,200 | 0 | 638 | — | +638 |
| MIMEDX GROUP INC(Put) | 0 | 80,000 | +80,000 | 0 | 608 | — | +608 |
| GREEN DOT CORP | 0 | 65,000 | +65,000 | 0 | 549 | 0.04% | +549 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 38,325 | 38,826 | 2.98% | +501 |
| SPIRE GLOBAL INC(Call) | 0 | 61,100 | +61,100 | 0 | 496 | — | +496 |
| GRAF GLOBAL CORP | 0 | 48,223 | +48,223 | 0 | 494 | 0.04% | +494 |
| DISCOVER FINL SVCS | 8,635 | 11,113 | +2,478 | 1,496 | 1,897 | 0.15% | +401 |
| TRILOGY METALS INC NEW | 0 | 250,000 | +250,000 | 0 | 388 | 0.03% | +388 |
| ANGI INC(Call) | 0 | 227,800 | +227,800 | 0 | 352 | — | +352 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 33,906 | 34,246 | 2.63% | +340 |
| EQUITY COMWLTH | 412,779 | 645,191 | +232,412 | 731 | 1,039 | 0.08% | +308 |
| ESSA PHARMA INC | 0 | 183,658 | +183,658 | 0 | 290 | 0.02% | +290 |
| DIGITAL TURBINE INC(APPS) | 0 | 100,000 | +100,000 | 0 | 272 | 0.02% | +272 |
| UNITED STATES ANTIMONY CORP | 0 | 100,000 | +100,000 | 0 | 220 | 0.02% | +220 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 14,480 | 14,663 | 1.13% | +184 |
| HESS CORP | 23,389 | 20,289 | -3,100 | 3,111 | 3,241 | 0.25% | +130 |
| ALLAKOS INC | 0 | 435,668 | +435,668 | 0 | 99 | 0.01% | +99 |
| DYNAMIX CORP(Call) | 0 | 279,917 | +279,917 | 0 | 80 | — | +80 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 162,706 | 162,706 | 0 | 1,676 | 1,756 | 0.13% | +80 |
| JACKSON ACQUISITION CO II(Call) | 0 | 300,000 | +300,000 | 0 | 75 | — | +75 |