Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 849,656 | +849,656 | 0 | 477,178 | 14.40% | +477,178 |
| ISHARES TR(Put) | 0 | 4,000,000 | +4,000,000 | 0 | 421,760 | — | +421,760 |
| ISHARES TR(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 135,863 | — | +135,863 |
| ISHARES TR | 0 | 1,150,400 | +1,150,400 | 0 | 90,755 | 2.74% | +90,755 |
| ISHARES TR(Call) | 0 | 255,000 | +255,000 | 0 | 50,870 | — | +50,870 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 42,176 | — | +42,176 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 179,700 | +179,700 | 0 | 47,928 | — | +47,928 |
| SURGERY PARTNERS INC(SGRY)(Call) | 0 | 998,000 | +998,000 | 0 | 23,703 | — | +23,703 |
| PG&E CORP(PCG)(Call) | 0 | 1,069,900 | +1,069,900 | 0 | 18,381 | — | +18,381 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 18,118 | 0.55% | +18,118 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 1,878,800 | +1,878,800 | 0 | 17,999 | — | +17,999 |
| LPL FINL HLDGS INC(LPLA) | 0 | 50,003 | +50,003 | 0 | 16,358 | 0.49% | +16,358 |
| PARAMOUNT GLOBAL(Put) | 1,135,200 | 2,278,100 | +1,142,900 | 11,874 | 27,246 | — | +15,372 |
| ISHARES TR(Call) | 250,000 | 407,800 | +157,800 | 21,833 | 37,122 | — | +15,290 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 733,100 | +733,100 | 0 | 14,464 | — | +14,464 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,215,286 | +1,215,286 | 0 | 13,575 | 0.41% | +13,575 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 373,402 | +373,402 | 0 | 12,468 | 0.38% | +12,468 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 372,500 | +372,500 | 0 | 12,438 | — | +12,438 |
| ISHARES TR(Put) | 619,700 | 1,009,700 | +390,000 | 19,483 | 31,028 | — | +11,545 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 79,000 | +79,000 | 0 | 10,422 | — | +10,422 |
| DUN & BRADSTREET HLDGS INC(Call) | 0 | 1,047,000 | +1,047,000 | 0 | 9,360 | — | +9,360 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 9,103 | 0.27% | +9,103 |
| DELEK LOGISTICS PARTNERS LP(DKL)(Put) | 0 | 201,000 | +201,000 | 0 | 8,695 | — | +8,695 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Put) | 0 | 500,000 | +500,000 | 0 | 8,130 | — | +8,130 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 478,468 | +478,468 | 0 | 7,780 | 0.23% | +7,780 |
| CALUMET INC(CLMT)(Call) | 0 | 615,800 | +615,800 | 0 | 7,808 | — | +7,808 |
| BOEING CO(BA)(Put) | 0 | 45,000 | +45,000 | 0 | 7,675 | — | +7,675 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 200,000 | +200,000 | 0 | 6,544 | — | +6,544 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 57,600 | +57,600 | 0 | 6,395 | — | +6,395 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 500,400 | +500,400 | 0 | 5,589 | — | +5,589 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 277,600 | +277,600 | 0 | 5,477 | — | +5,477 |
| TXNM ENERGY INC(TXNM)(Put) | 0 | 100,000 | +100,000 | 0 | 5,348 | — | +5,348 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 34,300 | 75,000 | +40,700 | 4,519 | 9,830 | — | +5,311 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 525,000 | +525,000 | 0 | 5,266 | 0.16% | +5,266 |
| ALGONQUIN PWR UTILS CORP(Call) | 1,130,100 | 2,000,000 | +869,900 | 5,029 | 10,280 | — | +5,251 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 30,000 | +30,000 | 0 | 16,782 | — | +16,782 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.15% | +5,035 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 60,000 | +60,000 | 0 | 4,900 | — | +4,900 |
| DBX ETF TR(Call) | 0 | 181,800 | +181,800 | 0 | 4,830 | — | +4,830 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 39,619 | +39,619 | 0 | 4,635 | 0.14% | +4,635 |
| BEACON ROOFING SUPPLY INC(Put) | 0 | 32,600 | +32,600 | 0 | 4,033 | — | +4,033 |
| BEACON ROOFING SUPPLY INC | 0 | 32,500 | +32,500 | 0 | 4,020 | 0.12% | +4,020 |
| SPIRIT AEROSYSTEMS HLDGS INC | 160,887 | 275,000 | +114,113 | 5,483 | 9,477 | 0.29% | +3,993 |
| VESTIS CORPORATION(VSTS)(Put) | 0 | 400,000 | +400,000 | 0 | 3,960 | — | +3,960 |
| DELEK US HLDGS INC NEW(DK) | 0 | 257,900 | +257,900 | 0 | 3,887 | 0.12% | +3,887 |
| GALAPAGOS NV(LKFT)(Put) | 0 | 152,000 | +152,000 | 0 | 3,818 | — | +3,818 |
| ROSS STORES INC(ROST) | 0 | 39,258 | +39,258 | 0 | 5,017 | 0.15% | +5,017 |
| EQUINIX INC(EQIX) | 0 | 5,125 | +5,125 | 0 | 4,179 | 0.13% | +4,179 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 33,426 | +33,426 | 0 | 5,875 | 0.18% | +5,875 |
| DISNEY WALT CO(DIS)(Put) | 0 | 100,000 | +100,000 | 0 | 9,870 | — | +9,870 |
| HALLADOR ENERGY COMPANY(Put) | 0 | 295,000 | +295,000 | 0 | 3,623 | — | +3,623 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 82,000 | +82,000 | 0 | 3,619 | — | +3,619 |
| DISCOVER FINL SVCS(Call) | 0 | 20,600 | +20,600 | 0 | 3,516 | — | +3,516 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 10,000 | +10,000 | 0 | 3,312 | — | +3,312 |
| HALLIBURTON CO(HAL) | 0 | 129,583 | +129,583 | 0 | 3,288 | 0.10% | +3,288 |
| LAMB WESTON HLDGS INC(LW)(Call) | 39,100 | 109,800 | +70,700 | 2,613 | 5,852 | — | +3,239 |
| PG&E CORP(PCG)(Put) | 0 | 200,000 | +200,000 | 0 | 3,436 | — | +3,436 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 212,600 | +212,600 | 0 | 3,013 | — | +3,013 |
| ARVINAS INC | 0 | 463,477 | +463,477 | 0 | 3,254 | 0.10% | +3,254 |
| MR COOPER GROUP INC(Put) | 0 | 25,000 | +25,000 | 0 | 2,990 | — | +2,990 |
| CHAMPIONX CORPORATION | 0 | 100,000 | +100,000 | 0 | 2,980 | 0.09% | +2,980 |
| EQUITY RESIDENTIAL(EQR) | 0 | 40,674 | +40,674 | 0 | 2,911 | 0.09% | +2,911 |
| VULCAN MATLS CO(VMC) | 0 | 12,036 | +12,036 | 0 | 2,808 | 0.08% | +2,808 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 34,082 | +34,082 | 0 | 2,743 | 0.08% | +2,743 |
| MASCO CORP(MAS) | 0 | 66,039 | +66,039 | 0 | 4,592 | 0.14% | +4,592 |
| TARGET CORP(TGT) | 0 | 25,558 | +25,558 | 0 | 2,667 | 0.08% | +2,667 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,718 | +7,718 | 0 | 2,665 | 0.08% | +2,665 |
| CSX CORP(CSX) | 0 | 91,892 | +91,892 | 0 | 2,704 | 0.08% | +2,704 |
| BOEING CO(BA)(Call) | 0 | 15,000 | +15,000 | 0 | 2,558 | — | +2,558 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.08% | +2,523 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,133 | +17,133 | 0 | 5,235 | 0.16% | +5,235 |
| AZEK CO INC | 0 | 51,315 | +51,315 | 0 | 2,509 | 0.08% | +2,509 |
| DISNEY WALT CO(DIS) | 0 | 57,499 | +57,499 | 0 | 5,675 | 0.17% | +5,675 |
| AMEREN CORP(AEE) | 0 | 24,737 | +24,737 | 0 | 2,484 | 0.07% | +2,484 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 105,400 | +105,400 | 0 | 3,449 | — | +3,449 |
| FG MERGER II CORP(BXBL) | 0 | 250,000 | +250,000 | 0 | 2,440 | 0.07% | +2,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,355 | +11,355 | 0 | 5,650 | 0.17% | +5,650 |
| APTIV PLC(APTV) | 0 | 40,329 | +40,329 | 0 | 2,400 | 0.07% | +2,400 |
| BRUKER CORP(BRKR) | 0 | 56,778 | +56,778 | 0 | 2,370 | 0.07% | +2,370 |
| ARBOR REALTY TRUST INC(Call) | 0 | 200,300 | +200,300 | 0 | 2,354 | — | +2,354 |
| PG&E CORP(PCG) | 0 | 244,408 | +244,408 | 0 | 4,199 | 0.13% | +4,199 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 25,079 | +25,079 | 0 | 2,270 | 0.07% | +2,270 |
| REPLIGEN CORP(RGEN) | 0 | 17,447 | +17,447 | 0 | 2,220 | 0.07% | +2,220 |
| RITHM ACQUISITION CORP | 0 | 218,245 | +218,245 | 0 | 2,204 | 0.07% | +2,204 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 263,100 | +263,100 | 0 | 2,186 | — | +2,186 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 213,810 | +213,810 | 0 | 2,157 | 0.07% | +2,157 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 131,800 | +131,800 | 0 | 2,143 | — | +2,143 |
| SALESFORCE INC(CRM) | 0 | 8,798 | +8,798 | 0 | 2,361 | 0.07% | +2,361 |
| LENNAR CORP(LEN) | 0 | 54,929 | +54,929 | 0 | 6,305 | 0.19% | +6,305 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 7,498 | +7,498 | 0 | 2,119 | 0.06% | +2,119 |
| ARVINAS INC(Call) | 0 | 300,000 | +300,000 | 0 | 2,106 | — | +2,106 |
| PLAYA HOTELS & RESORTS NV | 0 | 156,106 | +156,106 | 0 | 2,081 | 0.06% | +2,081 |
| ISHARES TR MSCI INDIA ETF | 0 | 39,650 | +39,650 | 0 | 2,041 | 0.06% | +2,041 |
| VENTAS INC(VTR) | 0 | 38,837 | +38,837 | 0 | 2,670 | 0.08% | +2,670 |
| BOLD EAGLE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.06% | +2,030 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.06% | +2,024 |
| EATON CORP PLC(ETN) | 0 | 14,442 | +14,442 | 0 | 3,926 | 0.12% | +3,926 |
| ALASKA AIR GROUP INC | 0 | 40,762 | +40,762 | 0 | 2,006 | 0.06% | +2,006 |
| PAYPAL HLDGS INC(PYPL) | 0 | 30,289 | +30,289 | 0 | 1,976 | 0.06% | +1,976 |
| THE TRADE DESK INC(TTD) | 0 | 35,559 | +35,559 | 0 | 1,946 | 0.06% | +1,946 |