Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 1,900,000 | 2,020,000 | +120,000 | 50,027 | 62,600 | — | +12,573 |
| LABCORP HOLDINGS INC(LH)(Call) | 0 | 20,000 | +20,000 | 0 | 4,655 | — | +4,655 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Call) | 0 | 130,000 | +130,000 | 0 | 3,942 | — | +3,942 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 3,854 | 2.28% | +3,854 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 3,118 | 5,838 | 3.45% | +2,720 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 2,582 | 1.53% | +2,582 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 2,977 | 5,040 | 2.98% | +2,063 |
| ISHARES GOLD TR(IAU) | 208,000 | 208,000 | 0 | 10,298 | 12,264 | 7.25% | +1,966 |
| KRANESHARES TRUST | 0 | 56,000 | +56,000 | 0 | 1,955 | 1.16% | +1,955 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,778 | 3,677 | 2.17% | +1,899 |
| SEABRIDGE GOLD INC(SA)(Call) | 0 | 160,000 | +160,000 | 0 | 1,867 | — | +1,867 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 25,000 | +25,000 | 0 | 1,518 | — | +1,518 |
| AMPLIFY ETF TR | 0 | 95,000 | +95,000 | 0 | 1,151 | 0.68% | +1,151 |
| FUTU HLDGS LTD(FUTU) | 0 | 9,000 | +9,000 | 0 | 921 | 0.54% | +921 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 20,000 | +20,000 | 0 | 898 | 0.53% | +898 |
| JD.COM INC(JD)(Call) | 0 | 20,000 | +20,000 | 0 | 822 | — | +822 |
| KRANESHARES TRUST(Call) | 325,000 | 290,000 | -35,000 | 9,503 | 10,124 | — | +621 |
| LABCORP HOLDINGS INC(LH) | 5,900 | 8,400 | +2,500 | 1,353 | 1,955 | 1.16% | +602 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 110,000 | 110,000 | 0 | 2,614 | 3,125 | 1.85% | +512 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 240,000 | 240,000 | 0 | 2,316 | 2,784 | 1.65% | +468 |
| COEUR MNG INC(CDE) | 0 | 70,000 | +70,000 | 0 | 414 | 0.24% | +414 |
| HECLA MNG CO(HL) | 0 | 70,000 | +70,000 | 0 | 389 | 0.23% | +389 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,000 | +15,000 | 0 | 387 | 0.23% | +387 |
| MAG SILVER CORP | 0 | 25,000 | +25,000 | 0 | 382 | 0.23% | +382 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 70,000 | +70,000 | 0 | 321 | 0.19% | +321 |
| CENTENE CORP DEL(CNC) | 20,000 | 25,000 | +5,000 | 1,212 | 1,518 | 0.90% | +306 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 20,000 | 24,000 | +4,000 | 1,332 | 1,601 | 0.95% | +269 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 40,000 | +40,000 | 0 | 268 | 0.16% | +268 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 3,134 | 3,360 | 1.99% | +226 |
| SEABRIDGE GOLD INC(SA) | 0 | 18,007 | +18,007 | 0 | 210 | 0.12% | +210 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 20,000 | 25,000 | +5,000 | 538 | 709 | 0.42% | +171 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 3,187 | 3,357 | 1.98% | +170 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,108 | 4,261 | 2.52% | +154 |
| PRECIGEN INC(PGEN) | 391,811 | 391,811 | 0 | 439 | 584 | 0.35% | +145 |
| AZUL S A | 100,000 | 190,000 | +90,000 | 167 | 312 | 0.18% | +145 |
| URANIUM ENERGY CORP(UEC) | 0 | 30,000 | +30,000 | 0 | 143 | 0.08% | +143 |
| DENISON MINES CORP(DNN) | 0 | 100,000 | +100,000 | 0 | 130 | 0.08% | +130 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,106 | 2,221 | 1.31% | +115 |
| PIEDMONT LITHIUM INC | 0 | 15,000 | +15,000 | 0 | 95 | 0.06% | +95 |
| CLARITEV CORPORATION | 14,875 | 14,875 | 0 | 220 | 307 | 0.18% | +87 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,798 | 2,877 | 1.70% | +79 |
| GRAFTECH INTL LTD | 170,000 | 410,000 | +240,000 | 294 | 359 | 0.21% | +64 |
| EVOTEC AG | 0 | 17,005 | +17,005 | 0 | 57 | 0.03% | +57 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,358 | 1,410 | 0.83% | +52 |
| DADA NEXUS LTD | 70,000 | 70,000 | 0 | 85 | 130 | 0.08% | +45 |
| OSISKO DEVELOPMENT CORP | 0 | 15,000 | +15,000 | 0 | 22 | 0.01% | +22 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 368,650 | 470,000 | +101,350 | 505 | 522 | 0.31% | +17 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,934 | 2,940 | 1.74% | +6 |
| MIND MEDICINE MINDMED INC | 37,539 | 40,000 | +2,461 | 261 | 234 | 0.14% | -27 |
| COMPASS PATHWAYS PLC(CMPS) | 35,000 | 35,000 | 0 | 132 | 100 | 0.06% | -32 |
| CYBIN INC | 31,421 | 31,421 | 0 | 277 | 199 | 0.12% | -78 |
| CONTANGO ORE INC | 11,100 | 0 | -11,100 | 111 | 0 | — | -111 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 30,000 | 34,000 | +4,000 | 1,190 | 1,031 | 0.61% | -159 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 419 | 0 | — | -419 |
| MIND MEDICINE MINDMED INC(Call) | 75,000 | 0 | -75,000 | 522 | 0 | — | -522 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 722 | 0 | — | -722 |
| VICI PPTYS INC(VICI) | 95,000 | 60,000 | -35,000 | 2,775 | 1,957 | 1.16% | -818 |
| GRIFOLS S A(GRFS) | 130,000 | 15,000 | -115,000 | 967 | 107 | 0.06% | -861 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 890 | 0 | — | -890 |
| PERRIGO CO PLC(PRGO) | 38,000 | 0 | -38,000 | 977 | 0 | — | -977 |
| BAUSCH PLUS LOMB CORP | 57,614 | 0 | -57,614 | 1,041 | 0 | — | -1,041 |
| JD.COM INC(JD)(Put) | 50,000 | 0 | -50,000 | 1,734 | 0 | — | -1,733 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 1,785 | 0 | — | -1,785 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 6,514 | 4,708 | 2.78% | -1,806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,210 | 0 | — | -2,210 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,558 | 0 | — | -2,558 |
| RAPID7 INC | 0 | 0 | 0 | 2,783 | 0 | — | -2,782 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,882 | 0 | — | -2,882 |
| CHEGG INC | 0 | 0 | 0 | 3,679 | 0 | — | -3,679 |
| ISHARES TR(Call) | 90,000 | 0 | -90,000 | 3,764 | 0 | — | -3,764 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 400,000 | 0 | -400,000 | 13,564 | 0 | — | -13,564 |
| ISHARES TR(Call) | 260,000 | 0 | -260,000 | 22,706 | 0 | — | -22,706 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 135,000 | 0 | -135,000 | 79,121 | 0 | — | -79,121 |