Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 27,309 | — | +27,309 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 400,000 | +400,000 | 0 | 18,388 | — | +18,388 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 100,000 | +100,000 | 0 | 17,930 | — | +17,930 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 150,000 | +150,000 | 0 | 16,257 | — | +16,257 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 150,000 | +150,000 | 0 | 13,034 | — | +13,034 |
| BROADCOM INC(AVGO)(Call) | 0 | 75,000 | +75,000 | 0 | 12,557 | — | +12,557 |
| APPLOVIN CORP(APP)(Call) | 0 | 40,000 | +40,000 | 0 | 10,599 | — | +10,599 |
| SPDR SER TR(Call) ST STR SP BANK | 0 | 200,000 | +200,000 | 0 | 10,592 | — | +10,592 |
| COMFORT SYS USA INC(FIX) | 0 | 25,000 | +25,000 | 0 | 8,058 | 6.72% | +8,058 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 44,200 | +44,200 | 0 | 7,337 | 6.12% | +7,337 |
| COHERENT CORP(COHR)(Call) | 0 | 100,000 | +100,000 | 0 | 6,494 | — | +6,494 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 150,000 | +150,000 | 0 | 6,065 | — | +6,065 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,000 | +55,000 | 0 | 4,779 | 3.99% | +4,779 |
| AFFIRM HLDGS INC(AFRM) | 0 | 101,600 | +101,600 | 0 | 4,591 | 3.83% | +4,591 |
| STONEX GROUP INC(SNEX) | 0 | 45,000 | +45,000 | 0 | 3,437 | 2.87% | +3,437 |
| CARLISLE COS INC(CSL) | 0 | 9,800 | +9,800 | 0 | 3,337 | 2.78% | +3,337 |
| VISTRA CORP(VST) | 0 | 25,000 | +25,000 | 0 | 2,936 | 2.45% | +2,936 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 150,000 | 200,000 | +50,000 | 7,250 | 9,962 | — | +2,713 |
| BBB FOODS INC(TBBB) | 0 | 60,000 | +60,000 | 0 | 1,601 | 1.34% | +1,601 |
| BGC GROUP INC | 400,000 | 500,000 | +100,000 | 3,624 | 4,585 | 3.83% | +961 |
| PRIMO BRANDS CORPORATION(PRMB) | 175,000 | 175,000 | 0 | 5,385 | 6,211 | 5.18% | +826 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,292 | 5,020 | 4.19% | +728 |
| FTAI AVIATION LTD(FTAI) | 50,000 | 70,000 | +20,000 | 7,202 | 7,772 | 6.48% | +570 |
| NRG ENERGY INC(NRG)(Call) | 100,000 | 100,000 | 0 | 9,022 | 9,546 | — | +524 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 80,000 | 0 | 7,656 | 8,174 | 6.82% | +518 |
| NU HLDGS LTD(NU) | 100,000 | 144,000 | +44,000 | 1,036 | 1,475 | 1.23% | +439 |
| NRG ENERGY INC(NRG) | 70,000 | 70,000 | 0 | 6,315 | 6,682 | 5.57% | +367 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 4,000 | +4,000 | 0 | 299 | — | +299 |
| ARKO CORP | 169,650 | 0 | -169,650 | 76 | 0 | — | -76 |
| CRH PLC ORD | 80,000 | 80,000 | 0 | 7,402 | 7,038 | 5.87% | -364 |
| CRH PLC(Call) ORD | 100,000 | 100,000 | 0 | 9,252 | 8,797 | — | -455 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 9,651 | 9,138 | 7.62% | -513 |
| BROADCOM INC(AVGO) | 37,970 | 47,970 | +10,000 | 8,803 | 8,032 | 6.70% | -771 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,230 | 3,230 | 0 | 6,825 | 5,989 | 5.00% | -836 |
| EQT CORP(EQT) | 114,000 | 70,000 | -44,000 | 5,257 | 3,740 | 3.12% | -1,516 |
| AMENTUM HOLDINGS INC(Call) | 100,000 | 0 | -100,000 | 2,103 | 0 | — | -2,103 |
| XPONENTIAL FITNESS INC | 175,000 | 0 | -175,000 | 2,354 | 0 | — | -2,354 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 100,000 | 0 | -100,000 | 2,573 | 0 | — | -2,573 |
| GITLAB INC(GTLB) | 50,000 | 0 | -50,000 | 2,818 | 0 | — | -2,817 |
| SEA LTD(SE) | 38,000 | 0 | -38,000 | 4,032 | 0 | — | -4,032 |
| KODIAK GAS SVCS INC(KGS) | 100,000 | 0 | -100,000 | 4,083 | 0 | — | -4,083 |
| ISHARES INC(Call) | 200,000 | 0 | -200,000 | 4,502 | 0 | — | -4,502 |
| EQT CORP(EQT)(Call) | 100,000 | 0 | -100,000 | 4,611 | 0 | — | -4,611 |
| EXPAND ENERGY CORPORATION(EXE) | 52,500 | 0 | -52,500 | 5,226 | 0 | — | -5,226 |
| ANTERO RESOURCES CORP(AR)(Call) | 150,000 | 0 | -150,000 | 5,258 | 0 | — | -5,257 |
| FLUTTER ENTMT PLC(FLUT) | 21,000 | 0 | -21,000 | 5,427 | 0 | — | -5,427 |
| SHELL PLC(SHEL)(Call) | 100,000 | 0 | -100,000 | 6,265 | 0 | — | -6,265 |
| BLOOM ENERGY CORP(Call) | 300,000 | 0 | -300,000 | 6,663 | 0 | — | -6,663 |
| GLOBAL PMTS INC(GPN) | 61,000 | 0 | -61,000 | 6,836 | 0 | — | -6,836 |
| ALBERTSONS COS INC(Call) | 400,000 | 0 | -400,000 | 7,856 | 0 | — | -7,856 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 100,000 | 0 | -100,000 | 7,913 | 0 | — | -7,913 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 100,000 | 0 | -100,000 | 8,566 | 0 | — | -8,566 |
| GLOBAL PMTS INC(GPN)(Call) | 100,000 | 0 | -100,000 | 11,206 | 0 | — | -11,206 |
| APPLOVIN CORP(APP)(Put) | 40,000 | 0 | -40,000 | 12,953 | 0 | — | -12,953 |
| NEBIUS GROUP N.V.(NBIS) | 550,000 | 0 | -550,000 | 15,235 | 0 | — | -15,235 |
| APPLOVIN CORP(APP) | 80,000 | 37,500 | -42,500 | 25,906 | 9,936 | 8.29% | -15,970 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 200,000 | 0 | -200,000 | 19,910 | 0 | — | -19,910 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 0 | -150,000 | 87,912 | 0 | — | -87,912 |