Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,957,600 | +2,957,600 | 0 | 91,656 | — | +91,656 |
| DBX ETF TR(Call) | 0 | 1,160,000 | +1,160,000 | 0 | 30,821 | — | +30,821 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 79,500 | +79,500 | 0 | 44,472 | — | +44,472 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 235,000 | +235,000 | 0 | 19,834 | — | +19,834 |
| FTAI AVIATION LTD(FTAI) | 0 | 249,950 | +249,950 | 0 | 27,752 | 4.04% | +27,752 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 323,000 | +323,000 | 0 | 16,089 | — | +16,089 |
| FIRST SOLAR INC(FSLR) | 0 | 113,450 | +113,450 | 0 | 14,343 | 2.09% | +14,343 |
| SPDR GOLD TR(GLD)(Put) | 0 | 37,500 | +37,500 | 0 | 10,805 | — | +10,805 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 94,000 | +94,000 | 0 | 10,437 | — | +10,437 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 497,200 | +497,200 | 0 | 14,523 | — | +14,523 |
| REDDIT INC(RDDT)(Call) | 0 | 88,500 | +88,500 | 0 | 9,284 | — | +9,284 |
| SERVICENOW INC(NOW) | 1,900 | 11,150 | +9,250 | 2,014 | 8,877 | 1.29% | +6,863 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 900,000 | +900,000 | 0 | 6,516 | — | +6,516 |
| TARGET HOSPITALITY CORP(TH) | 275,900 | 1,340,298 | +1,064,398 | 2,667 | 8,819 | 1.28% | +6,153 |
| TERAWULF INC(WULF)(Call) | 0 | 2,163,500 | +2,163,500 | 0 | 5,906 | — | +5,906 |
| WESTERN DIGITAL CORP(WDC) | 0 | 125,100 | +125,100 | 0 | 5,058 | 0.74% | +5,058 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 11,500 | +11,500 | 0 | 4,829 | — | +4,829 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,200 | +65,200 | 0 | 5,665 | 0.82% | +5,665 |
| RH(RH) | 0 | 18,850 | +18,850 | 0 | 4,419 | 0.64% | +4,419 |
| CORECIVIC INC(CXW) | 178,500 | 394,518 | +216,018 | 3,881 | 8,005 | 1.16% | +4,124 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 70,000 | +70,000 | 0 | 3,980 | — | +3,980 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 86,200 | +86,200 | 0 | 3,804 | 0.55% | +3,804 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 72,500 | +72,500 | 0 | 3,666 | 0.53% | +3,666 |
| SIGNET JEWELERS LIMITED SHS | 0 | 59,998 | +59,998 | 0 | 3,483 | 0.51% | +3,483 |
| BAIDU INC(Call) | 0 | 55,000 | +55,000 | 0 | 5,062 | — | +5,062 |
| A2Z CUST2MATE SOLUTIONS CORP | 300,000 | 690,416 | +390,416 | 1,986 | 4,874 | 0.71% | +2,888 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 15,000 | +15,000 | 0 | 2,753 | — | +2,753 |
| ISHARES TR(Call) | 0 | 27,000 | +27,000 | 0 | 2,403 | — | +2,403 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 35,000 | +35,000 | 0 | 2,400 | — | +2,400 |
| VALE S A(Call) | 0 | 225,000 | +225,000 | 0 | 2,246 | — | +2,246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,353 | +5,353 | 0 | 2,804 | 0.41% | +2,804 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,000 | +4,000 | 0 | 1,740 | 0.25% | +1,740 |
| ASSURANT INC(AIZ) | 0 | 20,000 | +20,000 | 0 | 4,195 | 0.61% | +4,195 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 45,000 | 80,000 | +35,000 | 2,432 | 4,045 | — | +1,613 |
| BANK AMERICA CORP(Put) | 0 | 38,500 | +38,500 | 0 | 1,607 | — | +1,607 |
| CITIGROUP INC(C)(Put) | 0 | 22,500 | +22,500 | 0 | 1,597 | — | +1,597 |
| THE REALREAL INC(REAL)(Call) | 0 | 275,000 | +275,000 | 0 | 1,482 | — | +1,482 |
| IPERIONX LTD | 0 | 112,185 | +112,185 | 0 | 2,018 | 0.29% | +2,018 |
| FOX CORP(FOX) | 0 | 25,000 | +25,000 | 0 | 1,415 | 0.21% | +1,415 |
| AMAZON COM INC(AMZN)(Call) | 0 | 7,000 | +7,000 | 0 | 1,332 | — | +1,332 |
| ATI INC(ATI) | 49,000 | 76,400 | +27,400 | 2,697 | 3,975 | 0.58% | +1,278 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 48,000 | +48,000 | 0 | 7,016 | — | +7,016 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 75,000 | +75,000 | 0 | 1,223 | — | +1,223 |
| TERAWULF INC(WULF) | 0 | 580,000 | +580,000 | 0 | 1,583 | 0.23% | +1,583 |
| ATI INC(ATI)(Call) | 0 | 22,500 | +22,500 | 0 | 1,171 | — | +1,171 |
| MONGODB INC(MDB)(Call) | 0 | 6,500 | +6,500 | 0 | 1,140 | — | +1,140 |
| CLEARWATER PAPER CORP | 79,852 | 138,000 | +58,148 | 2,377 | 3,501 | 0.51% | +1,124 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 69,000 | +69,000 | 0 | 1,122 | 0.16% | +1,122 |
| FLOWCO HLDGS INC(FLOC) | 0 | 42,000 | +42,000 | 0 | 1,077 | 0.16% | +1,077 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 5,000 | +5,000 | 0 | 1,057 | — | +1,057 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.15% | +1,003 |
| APPLOVIN CORP(APP) | 0 | 3,750 | +3,750 | 0 | 994 | 0.14% | +994 |
| ECOVYST INC(ECVT) | 101,745 | 280,000 | +178,255 | 777 | 1,736 | 0.25% | +959 |
| SHIFT4 PMTS INC(FOUR) | 0 | 16,600 | +16,600 | 0 | 1,356 | 0.20% | +1,356 |
| ROCKET COS INC(RKT) | 0 | 75,000 | +75,000 | 0 | 905 | 0.13% | +905 |
| WAYFAIR INC(W) | 0 | 26,000 | +26,000 | 0 | 833 | 0.12% | +833 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,000 | +4,000 | 0 | 816 | 0.12% | +816 |
| CINCINNATI FINL CORP(CINF) | 0 | 30,000 | +30,000 | 0 | 4,432 | 0.64% | +4,432 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,950 | +4,950 | 0 | 756 | 0.11% | +756 |
| URBAN OUTFITTERS INC(URBN) | 0 | 14,000 | +14,000 | 0 | 734 | 0.11% | +734 |
| SPDR GOLD TR(GLD) | 0 | 2,500 | +2,500 | 0 | 720 | 0.10% | +720 |
| STARBUCKS CORP(SBUX) | 0 | 7,250 | +7,250 | 0 | 711 | 0.10% | +711 |
| REDDIT INC(RDDT) | 5,700 | 15,643 | +9,943 | 932 | 1,641 | 0.24% | +709 |
| VESTIS CORPORATION(VSTS)(Call) | 0 | 69,200 | +69,200 | 0 | 685 | — | +685 |
| PINTEREST INC(PINS) | 0 | 22,000 | +22,000 | 0 | 682 | 0.10% | +682 |
| AUTOZONE INC(AZO) | 0 | 175 | +175 | 0 | 667 | 0.10% | +667 |
| GROUPON INC(GRPN)(Call) | 0 | 100,000 | +100,000 | 0 | 1,877 | — | +1,877 |
| ABERCROMBIE & FITCH CO | 0 | 8,325 | +8,325 | 0 | 636 | 0.09% | +636 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,500 | +7,500 | 0 | 856 | 0.12% | +856 |
| COLUMBUS MCKINNON CORP N Y | 0 | 37,000 | +37,000 | 0 | 626 | 0.09% | +626 |
| ACHIEVE LIFE SCIENCES INC | 0 | 265,734 | +265,734 | 0 | 710 | 0.10% | +710 |
| VITA COCO CO INC(COCO) | 0 | 20,000 | +20,000 | 0 | 613 | 0.09% | +613 |
| TJX COS INC NEW(TJX) | 0 | 5,000 | +5,000 | 0 | 609 | 0.09% | +609 |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 598 | — | +598 |
| RISKIFIED LTD | 0 | 128,000 | +128,000 | 0 | 591 | 0.09% | +591 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 576 | — | +576 |
| TESLA INC(TSLA)(Put) | 0 | 3,000 | +3,000 | 0 | 777 | — | +777 |
| DOLLAR TREE INC(DLTR) | 0 | 7,550 | +7,550 | 0 | 567 | 0.08% | +567 |
| HOME DEPOT INC(HD) | 0 | 1,525 | +1,525 | 0 | 559 | 0.08% | +559 |
| FLUOR CORP NEW(FLR) | 0 | 15,000 | +15,000 | 0 | 537 | 0.08% | +537 |
| NETFLIX INC(NFLX) | 0 | 575 | +575 | 0 | 536 | 0.08% | +536 |
| CARMAX INC(KMX) | 0 | 6,850 | +6,850 | 0 | 534 | 0.08% | +534 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 11,000 | +11,000 | 0 | 531 | 0.08% | +531 |
| AMBAC FINL GROUP INC(Call) | 0 | 60,000 | +60,000 | 0 | 525 | — | +525 |
| ONKURE THERAPEUTICS INC | 0 | 151,038 | +151,038 | 0 | 649 | 0.09% | +649 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 14,000 | +14,000 | 0 | 510 | — | +510 |
| BICYCLE THERAPEUTICS PLC | 0 | 60,000 | +60,000 | 0 | 509 | 0.07% | +509 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 50,000 | +50,000 | 0 | 504 | 0.07% | +504 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,500 | +11,500 | 0 | 1,521 | 0.22% | +1,521 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,800 | +6,800 | 0 | 487 | 0.07% | +487 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 100,000 | +100,000 | 0 | 482 | — | +482 |
| WAYFAIR INC(W)(Call) | 0 | 15,000 | +15,000 | 0 | 480 | — | +480 |
| 89BIO INC(Call) | 0 | 65,000 | +65,000 | 0 | 473 | — | +473 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 10,700 | +10,700 | 0 | 472 | — | +472 |
| RH(RH)(Call) | 0 | 2,000 | +2,000 | 0 | 469 | — | +469 |
| BAIDU INC | 0 | 5,000 | +5,000 | 0 | 460 | 0.07% | +460 |
| EAGLE MATLS INC(EXP) | 0 | 2,000 | +2,000 | 0 | 444 | 0.06% | +444 |
| WALMART INC(WMT) | 0 | 5,000 | +5,000 | 0 | 439 | 0.06% | +439 |
| WALMART INC(WMT)(Put) | 0 | 5,000 | +5,000 | 0 | 439 | — | +439 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,850 | +2,850 | 0 | 435 | 0.06% | +435 |