Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 10,503 | 2.65% | +10,503 |
| AT&T INC(T) | 130,000 | 540,000 | +410,000 | 2,860 | 12,296 | 3.10% | +9,436 |
| ISHARES TR | 14,000 | 55,000 | +41,000 | 3,092 | 12,153 | 3.06% | +9,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 360,000 | +360,000 | 0 | 14,396 | 3.63% | +14,396 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,000 | +18,000 | 0 | 7,659 | 1.93% | +7,659 |
| ISHARES TR | 0 | 140,000 | +140,000 | 0 | 5,855 | 1.48% | +5,855 |
| PROLOGIS INC.(PLD) | 70,000 | 138,933 | +68,933 | 8,840 | 14,685 | 3.70% | +5,846 |
| BROADCOM INC(AVGO) | 0 | 24,000 | +24,000 | 0 | 5,564 | 1.40% | +5,564 |
| MONGODB INC(MDB) | 16,000 | 36,600 | +20,600 | 4,326 | 8,521 | 2.15% | +4,195 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,800 | +17,800 | 0 | 3,982 | 1.00% | +3,982 |
| SPDR SER TR ST STR SP HOME | 0 | 38,000 | +38,000 | 0 | 3,971 | 1.00% | +3,971 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,290,000 | 1,362,501 | +72,501 | 15,299 | 19,143 | 4.82% | +3,844 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 30,000 | +30,000 | 0 | 3,135 | — | +3,135 |
| PHILIP MORRIS INTL INC(PM) | 58,000 | 84,000 | +26,000 | 7,041 | 10,109 | 2.55% | +3,068 |
| BIOGEN INC(BIIB)(Call) | 0 | 20,000 | +20,000 | 0 | 3,058 | — | +3,058 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 2,830 | 0.71% | +2,830 |
| TERAWULF INC(WULF) | 0 | 469,970 | +469,970 | 0 | 2,660 | 0.67% | +2,660 |
| INNOVATIVE INDL PPTYS INC(IIPR)(Put) | 0 | 39,900 | +39,900 | 0 | 2,659 | — | +2,659 |
| FORMFACTOR INC(FORM)(Call) | 0 | 60,100 | +60,100 | 0 | 2,644 | — | +2,644 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,000 | +40,000 | 0 | 2,539 | 0.64% | +2,539 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 225,000 | +225,000 | 0 | 2,491 | 0.63% | +2,491 |
| COGENT COMMUNICATIONS HLDGS(Call) | 0 | 50,000 | +50,000 | 0 | 3,854 | — | +3,854 |
| WAYFAIR INC(W) | 0 | 50,000 | +50,000 | 0 | 2,216 | 0.56% | +2,216 |
| ISHARES TR(Put) | 20,000 | 30,000 | +10,000 | 4,418 | 6,629 | — | +2,211 |
| DYNATRACE INC(DT) | 0 | 80,000 | +80,000 | 0 | 4,348 | 1.10% | +4,348 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,000 | 100,000 | +80,000 | 466 | 2,638 | 0.66% | +2,172 |
| AMAZON COM INC(AMZN) | 0 | 71,000 | +71,000 | 0 | 15,577 | 3.92% | +15,577 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 26,000 | 30,000 | +4,000 | 8,426 | 10,283 | 2.59% | +1,857 |
| BIOGEN INC(BIIB) | 0 | 12,000 | +12,000 | 0 | 1,835 | 0.46% | +1,835 |
| MICROSTRATEGY INC(MSTR)(Put) | 24,000 | 20,000 | -4,000 | 4,046 | 5,792 | — | +1,746 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 120,000 | 200,000 | +80,000 | 1,116 | 2,786 | 0.70% | +1,670 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 225,000 | +225,000 | 0 | 1,598 | 0.40% | +1,598 |
| GOLAR LNG LTD(Call) SHS | 130,400 | 150,000 | +19,600 | 4,794 | 6,348 | — | +1,554 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 114,000 | 187,862 | +73,862 | 4,758 | 6,278 | 1.58% | +1,520 |
| BLACKLINE INC(BL) | 0 | 24,000 | +24,000 | 0 | 1,458 | 0.37% | +1,458 |
| GOLAR LNG LTD SHS | 193,000 | 199,000 | +6,000 | 7,095 | 8,422 | 2.12% | +1,327 |
| CELLEBRITE DI LTD(CLBT) | 0 | 58,200 | +58,200 | 0 | 1,282 | 0.32% | +1,282 |
| STRAWBERRY FIELDS REIT INC | 0 | 120,000 | +120,000 | 0 | 1,265 | 0.32% | +1,265 |
| NUTRIEN LTD(NTR) | 0 | 27,000 | +27,000 | 0 | 1,208 | 0.30% | +1,208 |
| INDIE SEMICONDUCTOR INC | 0 | 650,000 | +650,000 | 0 | 2,633 | 0.66% | +2,633 |
| FORMFACTOR INC(FORM) | 6,000 | 30,000 | +24,000 | 276 | 1,320 | 0.33% | +1,044 |
| ONDAS HLDGS INC(ONDS) | 0 | 390,000 | +390,000 | 0 | 998 | 0.25% | +998 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 71,700 | +71,700 | 0 | 975 | 0.25% | +975 |
| SMARTKEM INC | 0 | 333,333 | +333,333 | 0 | 967 | 0.24% | +967 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 60,000 | +60,000 | 0 | 916 | — | +916 |
| MYOMO INC | 0 | 140,000 | +140,000 | 0 | 902 | 0.23% | +902 |
| CITIGROUP INC(C) | 0 | 83,000 | +83,000 | 0 | 5,842 | 1.47% | +5,842 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 0 | 30,000 | +30,000 | 0 | 747 | — | +747 |
| NEXTRACKER INC | 0 | 20,000 | +20,000 | 0 | 731 | 0.18% | +731 |
| TG THERAPEUTICS INC(TGTX) | 40,000 | 55,000 | +15,000 | 936 | 1,656 | 0.42% | +720 |
| PONY AI INC(PONY) | 0 | 50,000 | +50,000 | 0 | 718 | 0.18% | +718 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,000 | +10,000 | 0 | 687 | 0.17% | +687 |
| BENITEC BIOPHARMA INC | 0 | 50,000 | +50,000 | 0 | 632 | 0.16% | +632 |
| IONQ INC(IONQ)(Put) | 0 | 15,000 | +15,000 | 0 | 627 | — | +627 |
| SOUNDHOUND AI INC(SOUN)(Call) | 0 | 30,000 | +30,000 | 0 | 595 | — | +595 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 30,000 | +30,000 | 0 | 595 | — | +595 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,000 | +8,000 | 0 | 592 | 0.15% | +592 |
| ALPHA COGNITION INC | 0 | 100,000 | +100,000 | 0 | 589 | 0.15% | +589 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 0 | 70,000 | +70,000 | 0 | 588 | — | +588 |
| BRAINSWAY LTD | 60,000 | 120,100 | +60,100 | 554 | 1,133 | 0.29% | +578 |
| SNOWFLAKE INC(SNOW) | 0 | 3,500 | +3,500 | 0 | 540 | 0.14% | +540 |
| NEW FORTRESS ENERGY INC | 0 | 34,700 | +34,700 | 0 | 525 | 0.13% | +525 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 115,200 | +115,200 | 0 | 510 | 0.13% | +510 |
| FTAI INFRASTRUCTURE INC(Call) | 0 | 70,000 | +70,000 | 0 | 508 | — | +508 |
| ADOBE INC(ADBE) | 0 | 1,100 | +1,100 | 0 | 489 | 0.12% | +489 |
| CLEARWATER PAPER CORP | 95,308 | 107,538 | +12,230 | 2,720 | 3,201 | 0.81% | +481 |
| LUMINAR TECHNOLOGIES INC | 0 | 89,300 | +89,300 | 0 | 480 | 0.12% | +480 |
| VITAL ENERGY INC | 0 | 15,400 | +15,400 | 0 | 476 | 0.12% | +476 |
| DOUGLAS ELLIMAN INC | 0 | 282,400 | +282,400 | 0 | 472 | 0.12% | +472 |
| AERSALE CORPORATION | 0 | 74,000 | +74,000 | 0 | 466 | 0.12% | +466 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 30,000 | +30,000 | 0 | 458 | — | +458 |
| LESLIES INC | 0 | 203,200 | +203,200 | 0 | 453 | 0.11% | +453 |
| TITAN MACHY INC | 0 | 31,700 | +31,700 | 0 | 448 | 0.11% | +448 |
| DOW INC(DOW) | 0 | 11,000 | +11,000 | 0 | 441 | 0.11% | +441 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 48,700 | +48,700 | 0 | 438 | 0.11% | +438 |
| ATKORE INC | 0 | 5,228 | +5,228 | 0 | 436 | 0.11% | +436 |
| VIASAT INC(VSAT) | 0 | 50,900 | +50,900 | 0 | 433 | 0.11% | +433 |
| NEVRO CORP | 0 | 116,200 | +116,200 | 0 | 432 | 0.11% | +432 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 73,500 | +73,500 | 0 | 432 | 0.11% | +432 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,000 | +8,000 | 0 | 431 | 0.11% | +431 |
| STONECO LTD(STNE) | 0 | 53,200 | +53,200 | 0 | 424 | 0.11% | +424 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 260,000 | +260,000 | 0 | 9,009 | 2.27% | +9,009 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 155,000 | +155,000 | 0 | 406 | 0.10% | +406 |
| CASSAVA SCIENCES INC | 0 | 169,500 | +169,500 | 0 | 400 | 0.10% | +400 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 160,000 | +160,000 | 0 | 1,192 | 0.30% | +1,192 |
| CABALETTA BIO INC | 0 | 171,200 | +171,200 | 0 | 389 | 0.10% | +389 |
| ALIGHT INC | 25,000 | 80,000 | +55,000 | 185 | 554 | 0.14% | +369 |
| WOLFSPEED INC(WOLF) | 0 | 54,400 | +54,400 | 0 | 362 | 0.09% | +362 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 40,000 | +40,000 | 0 | 336 | — | +336 |
| REE AUTOMOTIVE LTD | 0 | 36,000 | +36,000 | 0 | 318 | 0.08% | +318 |
| BARNES & NOBLE ED INC | 105,000 | 128,000 | +23,000 | 972 | 1,285 | 0.32% | +313 |
| FULCRUM THERAPEUTICS INC | 0 | 63,970 | +63,970 | 0 | 301 | 0.08% | +301 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 14,000 | +14,000 | 0 | 259 | 0.07% | +259 |
| TERAWULF INC(WULF)(Call) | 0 | 40,000 | +40,000 | 0 | 226 | — | +226 |
| FTAI INFRASTRUCTURE INC | 149,074 | 218,000 | +68,926 | 1,395 | 1,583 | 0.40% | +187 |
| CABLE ONE INC | 0 | 15,000 | +15,000 | 0 | 5,432 | 1.37% | +5,432 |
| BIOAGE LABS INC | 0 | 30,000 | +30,000 | 0 | 174 | 0.04% | +174 |
| BLACKBERRY LTD(BB) | 0 | 30,410 | +30,410 | 0 | 115 | 0.03% | +115 |
| NEW ERA HELIUM INC | 0 | 216,860 | +216,860 | 0 | 104 | 0.03% | +104 |
| GAMESQUARE HLDGS INC | 0 | 100,000 | +100,000 | 0 | 83 | 0.02% | +83 |