Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 100,000 | 296,100 | +196,100 | 51,123 | 138,847 | — | +87,724 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 31,556 | — | +31,556 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 882,696 | 2,082,497 | +1,199,801 | 12,005 | 33,695 | 2.18% | +21,690 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,008,400 | 974,550 | -33,850 | 34,195 | 44,800 | 2.90% | +10,605 |
| THE TRADE DESK INC(TTD) | 0 | 140,000 | +140,000 | 0 | 7,661 | 0.50% | +7,661 |
| PERRIGO CO PLC(PRGO) | 2,820,000 | 2,833,894 | +13,894 | 72,502 | 79,462 | 5.14% | +6,960 |
| ISHARES INC(Call) | 0 | 250,000 | +250,000 | 0 | 6,463 | — | +6,463 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 150,000 | +150,000 | 0 | 5,679 | — | +5,679 |
| IMPINJ INC(PI) | 0 | 59,200 | +59,200 | 0 | 5,369 | 0.35% | +5,369 |
| ISHARES SILVER TR(SLV) | 1,112,600 | 1,106,600 | -6,000 | 29,295 | 34,294 | 2.22% | +4,999 |
| OKTA INC(OKTA) | 204,200 | 196,400 | -7,800 | 16,091 | 20,665 | 1.34% | +4,574 |
| TTM TECHNOLOGIES INC(TTMI) | 124,150 | 329,650 | +205,500 | 3,073 | 6,761 | 0.44% | +3,688 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 30,000 | +30,000 | 0 | 2,804 | — | +2,804 |
| BLOCK INC(XYZ) | 100,000 | 180,000 | +80,000 | 8,499 | 9,779 | 0.63% | +1,280 |
| ITRON INC(ITRI) | 60,000 | 72,000 | +12,000 | 6,515 | 7,543 | 0.49% | +1,028 |
| NUTRIEN LTD(NTR) | 0 | 14,150 | +14,150 | 0 | 703 | 0.05% | +703 |
| COSTAR GROUP INC(CSGP) | 146,970 | 140,900 | -6,070 | 10,522 | 11,164 | 0.72% | +642 |
| VALARIS LTD(VAL) | 0 | 15,650 | +15,650 | 0 | 614 | 0.04% | +614 |
| AGNICO EAGLE MINES LTD(AEM) | 8,100 | 11,070 | +2,970 | 634 | 1,200 | 0.08% | +567 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 14,800 | 20,250 | +5,450 | 633 | 1,158 | 0.07% | +526 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,700 | 15,700 | 0 | 883 | 1,219 | 0.08% | +336 |
| SPDR GOLD TR(GLD) | 6,895 | 6,895 | 0 | 1,669 | 1,987 | 0.13% | +317 |
| KINDER MORGAN INC DEL(KMI) | 19,600 | 28,700 | +9,100 | 537 | 819 | 0.05% | +282 |
| GLOBAL X FDS GLOBAL X SILVER | 26,700 | 26,700 | 0 | 848 | 1,053 | 0.07% | +205 |
| SOUTHERN COPPER CORP(SCCO) | 5,060 | 5,948 | +888 | 461 | 556 | 0.04% | +95 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,200 | 24,200 | 0 | 413 | 484 | 0.03% | +71 |
| EXXON MOBIL CORP | 6,150 | 6,150 | 0 | 662 | 731 | 0.05% | +70 |
| QORVO INC(QRVO) | 21,750 | 21,750 | 0 | 1,521 | 1,575 | 0.10% | +54 |
| EOG RES INC(EOG) | 5,500 | 5,500 | 0 | 674 | 705 | 0.05% | +31 |
| MARATHON PETE CORP(MPC) | 4,790 | 4,790 | 0 | 668 | 698 | 0.05% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 2,500 | 2,500 | 0 | 587 | 592 | 0.04% | +5 |
| STAR BULK CARRIERS CORP.(SBLK) | 32,246 | 30,270 | -1,976 | 482 | 471 | 0.03% | -11 |
| INNOVID CORP | 124,998 | 0 | -124,998 | 14 | 0 | — | -14 |
| PERMIAN RESOURCES CORP(PR) | 27,270 | 27,270 | 0 | 392 | 378 | 0.02% | -14 |
| GENCO SHIPPING & TRADING LTD(GNK) | 39,040 | 39,040 | 0 | 544 | 522 | 0.03% | -23 |
| CVR PARTNERS LP(UAN) | 86,600 | 86,600 | 0 | 6,578 | 6,510 | 0.42% | -68 |
| COSTCO WHSL CORP NEW(COST) | 490 | 400 | -90 | 449 | 378 | 0.02% | -71 |
| CUMMINS INC(CMI) | 3,450 | 3,450 | 0 | 1,203 | 1,081 | 0.07% | -121 |
| RIO TINTO PLC(RIO) | 3,500 | 0 | -3,500 | 206 | 0 | — | -206 |
| NEWMONT CORP(NEM) | 6,000 | 0 | -6,000 | 223 | 0 | — | -223 |
| IMAX CORP | 950,000 | 910,000 | -40,000 | 24,320 | 23,979 | 1.55% | -341 |
| DBX ETF TR | 120,800 | 106,800 | -14,000 | 3,198 | 2,838 | 0.18% | -360 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 13,000 | 13,000 | 0 | 1,689 | 1,305 | 0.08% | -384 |
| GOLAR LNG LTD SHS | 18,865 | 10,805 | -8,060 | 798 | 410 | 0.03% | -388 |
| PALO ALTO NETWORKS INC(PANW) | 8,700 | 6,950 | -1,750 | 1,583 | 1,186 | 0.08% | -397 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,500 | 8,500 | 0 | 939 | 523 | 0.03% | -415 |
| BARRICK GOLD CORP | 26,880 | 0 | -26,880 | 417 | 0 | — | -417 |
| SHERWIN WILLIAMS CO(SHW) | 1,260 | 0 | -1,260 | 428 | 0 | — | -428 |
| RTX CORPORATION(RTX) | 7,880 | 3,050 | -4,830 | 912 | 404 | 0.03% | -508 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,345 | 0 | -3,345 | 703 | 0 | — | -703 |
| DANAOS CORPORATION(DAC) | 566,050 | 566,694 | +644 | 45,324 | 44,219 | 2.86% | -1,104 |
| TRANSOCEAN LTD(RIG) | 4,000,000 | 4,300,000 | +300,000 | 15,000 | 13,631 | 0.88% | -1,369 |
| FREEPORT-MCMORAN INC(FCX) | 141,520 | 101,520 | -40,000 | 5,389 | 3,844 | 0.25% | -1,546 |
| MONDAY COM LTD SHS | 49,000 | 39,780 | -9,220 | 11,537 | 9,673 | 0.63% | -1,864 |
| TENABLE HLDGS INC(TENB) | 53,164 | 0 | -53,164 | 2,094 | 0 | — | -2,094 |
| DYNATRACE INC(DT) | 265,000 | 260,000 | -5,000 | 14,403 | 12,259 | 0.79% | -2,144 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 80,000 | 40,000 | -40,000 | 4,244 | 1,872 | 0.12% | -2,372 |
| MARQETA INC(MQ) | 699,000 | 0 | -699,000 | 2,649 | 0 | — | -2,649 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 805,678 | 800,678 | -5,000 | 34,878 | 31,403 | 2.03% | -3,475 |
| PHINIA INC(PHIN) | 639,000 | 639,000 | 0 | 30,781 | 27,113 | 1.75% | -3,668 |
| AERCAP HOLDINGS NV(AER) | 1,166,158 | 1,036,000 | -130,158 | 111,601 | 105,848 | 6.85% | -5,753 |
| DELEK US HLDGS INC NEW(DK) | 3,455,000 | 3,676,400 | +221,400 | 63,918 | 55,403 | 3.58% | -8,514 |
| WIX COM LTD SHS | 40,000 | 0 | -40,000 | 8,582 | 0 | — | -8,582 |
| CIENA CORP(CIEN) | 1,276,326 | 1,356,752 | +80,426 | 108,245 | 81,989 | 5.30% | -26,257 |
| NEWS CORP NEW(NWS) | 1,637,678 | 0 | -1,637,678 | 45,102 | 0 | — | -45,102 |
| ILLUMINA INC(ILMN) | 800,500 | 733,729 | -66,771 | 106,971 | 58,214 | 3.77% | -48,757 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 36,650,000 | 39,033,500 | +2,383,500 | 807,766 | 599,945 | 38.81% | -207,821 |