Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,135,000 | +1,135,000 | 0 | 634,908 | — | +634,908 |
| ISHARES TR(Put) | 0 | 310,000 | +310,000 | 0 | 24,456 | — | +24,456 |
| MODINE MFG CO(MOD)(Call) | 0 | 270,000 | +270,000 | 0 | 20,723 | — | +20,723 |
| MODINE MFG CO(MOD) | 0 | 239,237 | +239,237 | 0 | 18,361 | 1.96% | +18,361 |
| VISTRA CORP(VST)(Call) | 0 | 190,000 | +190,000 | 0 | 22,314 | — | +22,314 |
| CELESTICA INC(CLS) | 0 | 392,200 | +392,200 | 0 | 30,909 | 3.31% | +30,909 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 70,000 | +70,000 | 0 | 12,551 | — | +12,551 |
| NVIDIA CORPORATION(NVDA) | 117,300 | 254,800 | +137,500 | 15,752 | 27,615 | 2.96% | +11,863 |
| COREWEAVE INC(CRWV) | 0 | 300,000 | +300,000 | 0 | 11,124 | 1.19% | +11,124 |
| VERTIV HOLDINGS CO(VRT) | 0 | 396,600 | +396,600 | 0 | 28,635 | 3.06% | +28,635 |
| META PLATFORMS INC(META)(Call) | 28,000 | 47,000 | +19,000 | 16,394 | 27,089 | — | +10,695 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 150,000 | +150,000 | 0 | 13,034 | — | +13,034 |
| TITAN AMER SA COMMON SHARES | 0 | 775,138 | +775,138 | 0 | 10,480 | 1.12% | +10,480 |
| META PLATFORMS INC(META) | 17,740 | 34,800 | +17,060 | 10,387 | 20,057 | 2.15% | +9,670 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 45,000 | +45,000 | 0 | 8,985 | — | +8,985 |
| CELESTICA INC(CLS)(Call) | 0 | 340,000 | +340,000 | 0 | 26,795 | — | +26,795 |
| ISHARES TR(Put) | 0 | 785,000 | +785,000 | 0 | 156,600 | — | +156,600 |
| ALPHABET INC(GOOG) | 42,800 | 103,100 | +60,300 | 8,102 | 15,943 | 1.71% | +7,841 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 100,000 | 150,000 | +50,000 | 9,955 | 16,698 | — | +6,743 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,853,300 | +1,853,300 | 0 | 13,418 | 1.44% | +13,418 |
| NRG ENERGY INC(NRG) | 127,000 | 177,600 | +50,600 | 11,458 | 16,954 | 1.81% | +5,496 |
| TENET HEALTHCARE CORP(THC) | 0 | 52,100 | +52,100 | 0 | 7,007 | 0.75% | +7,007 |
| HAIN CELESTIAL GROUP INC | 0 | 1,293,000 | +1,293,000 | 0 | 5,366 | 0.57% | +5,366 |
| IREN LIMITED ORDINARY SHARES | 679,800 | 1,921,500 | +1,241,700 | 6,676 | 11,702 | 1.25% | +5,026 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 30,000 | +30,000 | 0 | 4,980 | — | +4,980 |
| COLUMBUS MCKINNON CORP N Y | 0 | 291,900 | +291,900 | 0 | 4,942 | 0.53% | +4,942 |
| TEEKAY TANKERS LTD(TNK) | 0 | 128,200 | +128,200 | 0 | 4,906 | 0.53% | +4,906 |
| BROADCOM INC(AVGO) | 19,700 | 55,400 | +35,700 | 4,567 | 9,276 | 0.99% | +4,708 |
| TALEN ENERGY CORP(TLN) | 0 | 22,300 | +22,300 | 0 | 4,453 | 0.48% | +4,453 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 165,350 | +165,350 | 0 | 15,072 | 1.61% | +15,072 |
| VISTRA CORP(VST) | 0 | 75,100 | +75,100 | 0 | 8,820 | 0.94% | +8,820 |
| AES CORP(AES) | 425,100 | 746,300 | +321,200 | 5,471 | 9,269 | 0.99% | +3,798 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 100,000 | +100,000 | 0 | 3,758 | — | +3,758 |
| GULFPORT ENERGY CORP(GPOR)(Call) | 0 | 20,000 | +20,000 | 0 | 3,683 | — | +3,683 |
| ECOVYST INC(ECVT) | 0 | 694,971 | +694,971 | 0 | 4,309 | 0.46% | +4,309 |
| SUPER MICRO COMPUTER INC(SMCI) | 126,800 | 210,000 | +83,200 | 3,865 | 7,190 | 0.77% | +3,326 |
| ARGAN INC | 12,500 | 38,211 | +25,711 | 1,713 | 5,012 | 0.54% | +3,299 |
| TORM PLC(TRMD)(Call) | 0 | 200,000 | +200,000 | 0 | 3,296 | — | +3,296 |
| DIGITALBRIDGE GROUP INC(DBRG) | 699,400 | 1,267,800 | +568,400 | 7,889 | 11,182 | 1.20% | +3,293 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 340,800 | +340,800 | 0 | 3,238 | 0.35% | +3,238 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 222,937 | +222,937 | 0 | 3,803 | 0.41% | +3,803 |
| HALLADOR ENERGY COMPANY | 448,428 | 663,341 | +214,913 | 5,135 | 8,146 | 0.87% | +3,011 |
| INGEVITY CORP(NGVT) | 0 | 73,900 | +73,900 | 0 | 2,926 | 0.31% | +2,926 |
| HUT 8 CORP(HUT) | 0 | 245,900 | +245,900 | 0 | 2,857 | 0.31% | +2,857 |
| MICROSOFT CORP(MSFT) | 7,580 | 15,980 | +8,400 | 3,195 | 5,999 | 0.64% | +2,804 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 825,091 | +825,091 | 0 | 7,665 | 0.82% | +7,665 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 20,000 | +20,000 | 0 | 2,739 | — | +2,739 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,500 | 68,200 | +24,700 | 8,591 | 11,321 | 1.21% | +2,730 |
| TASEKO MINES LTD(TGB) | 0 | 1,940,700 | +1,940,700 | 0 | 4,347 | 0.47% | +4,347 |
| SALESFORCE INC(CRM)(Call) | 0 | 10,000 | +10,000 | 0 | 2,684 | — | +2,684 |
| ARGAN INC(Call) | 0 | 20,000 | +20,000 | 0 | 2,623 | — | +2,623 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 738,300 | +738,300 | 0 | 4,666 | 0.50% | +4,666 |
| HALLADOR ENERGY COMPANY(Call) | 0 | 200,000 | +200,000 | 0 | 2,456 | — | +2,456 |
| ADOBE INC(ADBE) | 3,600 | 10,500 | +6,900 | 1,601 | 4,027 | 0.43% | +2,426 |
| CIPHER MINING INC(CIFR) | 0 | 1,033,200 | +1,033,200 | 0 | 2,376 | 0.25% | +2,376 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 230,000 | +230,000 | 0 | 2,369 | — | +2,369 |
| NU SKIN ENTERPRISES INC | 0 | 378,261 | +378,261 | 0 | 2,746 | 0.29% | +2,746 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 50,000 | +50,000 | 0 | 2,180 | — | +2,180 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 300,000 | +300,000 | 0 | 2,172 | — | +2,172 |
| ANDERSONS INC | 0 | 48,900 | +48,900 | 0 | 2,099 | 0.22% | +2,099 |
| LSB INDS INC(LXU) | 0 | 314,498 | +314,498 | 0 | 2,073 | 0.22% | +2,073 |
| PAYSAFE LIMITED SHS | 0 | 493,583 | +493,583 | 0 | 7,744 | 0.83% | +7,744 |
| TEEKAY TANKERS LTD(TNK)(Call) | 0 | 50,000 | +50,000 | 0 | 1,914 | — | +1,914 |
| XPLR INFRASTRUCTURE LP(XIFR)(Call) | 0 | 200,000 | +200,000 | 0 | 1,900 | — | +1,900 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 300,000 | +300,000 | 0 | 1,896 | — | +1,896 |
| FMC CORP(FMC) | 0 | 40,900 | +40,900 | 0 | 1,726 | 0.18% | +1,726 |
| PG&E CORP(PCG)(Call) | 0 | 100,000 | +100,000 | 0 | 1,718 | — | +1,718 |
| PERION NETWORK LTD | 0 | 210,920 | +210,920 | 0 | 1,717 | 0.18% | +1,717 |
| TSAKOS ENERGY NAVIGATION LTD(TEN)(Call) | 0 | 100,000 | +100,000 | 0 | 1,706 | — | +1,706 |
| POWELL INDS INC(POWL) | 0 | 19,000 | +19,000 | 0 | 3,236 | 0.35% | +3,236 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 13,500 | +13,500 | 0 | 2,486 | 0.27% | +2,486 |
| PROSHARES TR PSHS ULTSH 20YRS | 281,600 | 354,600 | +73,000 | 10,312 | 11,932 | 1.28% | +1,620 |
| RIOT PLATFORMS INC(RIOT) | 0 | 368,300 | +368,300 | 0 | 2,622 | 0.28% | +2,622 |
| DHT HOLDINGS INC(DHT)(Call) | 0 | 150,000 | +150,000 | 0 | 1,575 | — | +1,575 |
| CEMEX SAB DE CV(CX) | 0 | 1,424,400 | +1,424,400 | 0 | 7,991 | 0.86% | +7,991 |
| BUNGE GLOBAL SA(BG) | 0 | 20,000 | +20,000 | 0 | 1,528 | 0.16% | +1,528 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 20,000 | +20,000 | 0 | 1,528 | — | +1,528 |
| HUDSON PAC PPTYS INC | 0 | 637,800 | +637,800 | 0 | 1,882 | 0.20% | +1,882 |
| CRITEO S A(CRTO) | 0 | 62,600 | +62,600 | 0 | 2,217 | 0.24% | +2,217 |
| COMCAST CORP NEW(CCZ) | 0 | 211,900 | +211,900 | 0 | 7,819 | 0.84% | +7,819 |
| VENTURE GLOBAL INC(VG) | 0 | 128,100 | +128,100 | 0 | 1,319 | 0.14% | +1,319 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 10,000 | +10,000 | 0 | 1,249 | — | +1,249 |
| ECOVYST INC(ECVT)(Call) | 0 | 200,000 | +200,000 | 0 | 1,240 | — | +1,240 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 8,300 | +8,300 | 0 | 1,616 | 0.17% | +1,616 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 200,000 | +200,000 | 0 | 1,218 | — | +1,218 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,824,300 | +1,824,300 | 0 | 13,846 | 1.48% | +13,846 |
| TERAWULF INC(WULF) | 0 | 876,000 | +876,000 | 0 | 2,391 | 0.26% | +2,391 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 75,100 | +75,100 | 0 | 1,585 | 0.17% | +1,585 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 83,070 | +83,070 | 0 | 2,309 | 0.25% | +2,309 |
| BILL HOLDINGS INC | 0 | 41,800 | +41,800 | 0 | 1,918 | 0.21% | +1,918 |
| UBER TECHNOLOGIES INC(UBER) | 89,000 | 87,700 | -1,300 | 5,368 | 6,390 | 0.68% | +1,021 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 70,000 | +70,000 | 0 | 4,834 | — | +4,834 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 74,400 | 287,300 | +212,900 | 1,612 | 2,537 | 0.27% | +925 |
| INTREPID POTASH INC | 0 | 31,030 | +31,030 | 0 | 912 | 0.10% | +912 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 22,700 | +22,700 | 0 | 1,827 | 0.20% | +1,827 |
| ARS PHARMACEUTICALS INC | 0 | 65,300 | +65,300 | 0 | 821 | 0.09% | +821 |
| G III APPAREL GROUP LTD(GIII)(Call) | 0 | 30,000 | +30,000 | 0 | 821 | — | +821 |
| TORM PLC(TRMD) | 0 | 49,100 | +49,100 | 0 | 809 | 0.09% | +809 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 417,745 | +417,745 | 0 | 8,923 | 0.95% | +8,923 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 362,400 | 547,700 | +185,300 | 7,737 | 8,451 | 0.90% | +714 |