Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,042,278 | +6,042,278 | 0 | 656,735 | 24.97% | +656,735 |
| INVESCO QQQ TR(Call) | 0 | 400,000 | +400,000 | 0 | 187,568 | — | +187,568 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 147,294 | 5.60% | +147,294 |
| ISHARES TR(Call) | 200,000 | 1,700,000 | +1,500,000 | 17,466 | 154,751 | — | +137,285 |
| ISHARES TR | 0 | 850,000 | +850,000 | 0 | 81,065 | 3.08% | +81,065 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 78,248 | 2.97% | +78,248 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 71,867 | 2.73% | +71,867 |
| SPDR SER TR(Put) ST STR CONV ETF | 0 | 847,100 | +847,100 | 0 | 64,905 | — | +64,905 |
| APOLLO GLOBAL MGMT INC(APO) | 650,000 | 1,650,000 | +1,000,000 | 56,691 | 121,095 | 4.60% | +64,405 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 55,938 | 2.13% | +55,938 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 54,013 | 2.05% | +54,013 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 51,479 | 1.96% | +51,479 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 51,104 | 1.94% | +51,104 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 50,439 | 1.92% | +50,439 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 49,703 | 1.89% | +49,703 |
| OMNICOM GROUP INC(OMC) | 0 | 557,198 | +557,198 | 0 | 46,197 | 1.76% | +46,197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 550,000 | +550,000 | 0 | 44,968 | 1.71% | +44,968 |
| DISCOVER FINL SVCS | 250,286 | 501,279 | +250,993 | 43,357 | 85,568 | 3.25% | +42,211 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 33,306 | 72,130 | 2.74% | +38,824 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 33,165 | 1.26% | +33,165 |
| H & E EQUIPMENT SERVICES INC | 0 | 320,849 | +320,849 | 0 | 30,413 | 1.16% | +30,413 |
| AZEK CO INC | 0 | 598,200 | +598,200 | 0 | 29,246 | 1.11% | +29,246 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 27,206 | 1.03% | +27,206 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 25,007 | 0.95% | +25,007 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 23,446 | — | +23,446 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 20,893 | 0.79% | +20,893 |
| COHEN CIRCLE ACQUISITION COR | 0 | 1,859,033 | +1,859,033 | 0 | 20,840 | 0.79% | +20,840 |
| MR COOPER GROUP INC | 0 | 165,242 | +165,242 | 0 | 19,763 | 0.75% | +19,763 |
| AMEDISYS INC | 0 | 206,220 | +206,220 | 0 | 19,102 | 0.73% | +19,102 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 18,753 | 0.71% | +18,753 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 18,556 | 0.71% | +18,556 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 17,647 | 0.67% | +17,647 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 17,545 | 0.67% | +17,545 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 17,154 | 0.65% | +17,154 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,500,000 | +1,500,000 | 0 | 15,825 | 0.60% | +15,825 |
| TRIUMPH GROUP INC NEW | 0 | 527,386 | +527,386 | 0 | 13,364 | 0.51% | +13,364 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 12,807 | 0.49% | +12,807 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 12,249 | 0.47% | +12,249 |
| KRANESHARES TRUST(Call) | 0 | 350,000 | +350,000 | 0 | 12,219 | — | +12,219 |
| UNITED STATES STL CORP NEW(Call) | 125,000 | 375,000 | +250,000 | 4,249 | 15,848 | — | +11,599 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,202,648 | +1,202,648 | 0 | 10,619 | 0.40% | +10,619 |
| ISHARES TR | 0 | 115,000 | +115,000 | 0 | 10,468 | 0.40% | +10,468 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 50,000 | +50,000 | 0 | 8,965 | — | +8,965 |
| BOEING CO(BA)(Put) | 0 | 50,000 | +50,000 | 0 | 8,528 | — | +8,528 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 7,066 | 0.27% | +7,066 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 6,159 | 0.23% | +6,159 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 14,304 | 0.54% | +14,304 |
| BAUSCH PLUS LOMB CORP | 0 | 406,267 | +406,267 | 0 | 5,891 | 0.22% | +5,891 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 86,997 | 3.31% | +86,997 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 74,186 | +24,186 | 4,240 | 9,810 | 0.37% | +5,570 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,921 | 0.19% | +4,921 |
| FORD MTR CO(F) | 0 | 0 | 0 | 42,141 | 46,987 | 1.79% | +4,846 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,681 | 0.18% | +4,681 |
| INTEL CORP(INTC) | 0 | 193,000 | +193,000 | 0 | 4,383 | 0.17% | +4,383 |
| EVERI HLDGS INC | 804,322 | 1,104,322 | +300,000 | 10,866 | 15,096 | 0.57% | +4,230 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 4,136 | 0.16% | +4,136 |
| NEXTNAV INC(NN)(Call) | 100,000 | 385,000 | +285,000 | 1,556 | 4,685 | — | +3,129 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 400,000 | +400,000 | 0 | 7,892 | — | +7,892 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,925 | 0.11% | +2,925 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 2,893 | 0.11% | +2,893 |
| RADIUS RECYCLING INC(Put) | 0 | 100,000 | +100,000 | 0 | 2,888 | — | +2,888 |
| NEXTNAV INC(NN) | 32,354 | 272,422 | +240,068 | 503 | 3,315 | 0.13% | +2,812 |
| ALTICE USA INC | 3,900,000 | 4,400,000 | +500,000 | 9,399 | 11,704 | 0.44% | +2,305 |
| CLOUDFLARE INC(NET) | 0 | 17,600 | +17,600 | 0 | 1,983 | 0.08% | +1,983 |
| TRANSALTA CORP(TAC) | 0 | 200,000 | +200,000 | 0 | 1,867 | 0.07% | +1,867 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 120,000 | +120,000 | 0 | 1,700 | — | +1,700 |
| DATADOG INC(DDOG) | 0 | 16,500 | +16,500 | 0 | 1,637 | 0.06% | +1,637 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 27,500 | +27,500 | 0 | 1,214 | — | +1,214 |
| AMCOR PLC(AMCR)(Call) | 0 | 113,800 | +113,800 | 0 | 1,104 | — | +1,104 |
| IHS HOLDING LIMITED ORD SHS | 3,384,276 | 2,102,674 | -1,281,602 | 9,882 | 10,976 | 0.42% | +1,094 |
| ECOPETROL S A(EC) | 0 | 100,000 | +100,000 | 0 | 1,044 | 0.04% | +1,044 |
| GLOBAL X FDS | 25,000 | 37,500 | +12,500 | 2,067 | 3,029 | 0.12% | +962 |
| VROOM INC | 0 | 29,785 | +29,785 | 0 | 876 | 0.03% | +876 |
| ANSYS INC | 85,377 | 93,384 | +8,007 | 28,800 | 29,562 | 1.12% | +761 |
| MIND MEDICINE MINDMED INC(Call) | 0 | 100,000 | +100,000 | 0 | 585 | — | +585 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 9,398 | +9,398 | 0 | 364 | 0.01% | +364 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 12,806 | 13,146 | 0.50% | +340 |
| TH INTERNATIONAL LIMITED SHS NEW | 0 | 100,000 | +100,000 | 0 | 293 | 0.01% | +293 |
| FISCALNOTE HOLDINGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 162 | — | +162 |
| COHEN CIRCLE ACQUISITION COR | 0 | 25,000 | +25,000 | 0 | 45 | 0.00% | +45 |
| FISCALNOTE HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 26 | 0.00% | +26 |
| HERTZ GLOBAL HLDGS INC | 200,000 | 200,000 | 0 | 430 | 452 | 0.02% | +22 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 32,300 | 32,300 | 0 | 547 | 514 | 0.02% | -34 |
| ALARM COM HLDGS INC | 17,200 | 14,300 | -2,900 | 1,046 | 796 | 0.03% | -250 |
| NEXTERA ENERGY INC(NEE) | 550,000 | 550,000 | 0 | 25,149 | 24,872 | 0.95% | -277 |
| TH INTERNATIONAL LIMITED | 500,000 | 0 | -500,000 | 355 | 0 | — | -355 |
| ARCADIUM LITHIUM PLC(Put) | 129,300 | 0 | -129,300 | 663 | 0 | — | -663 |
| CAMECO CORP(CCJ) | 70,000 | 70,000 | 0 | 3,597 | 2,881 | 0.11% | -716 |
| MODIVCARE INC | 65,000 | 0 | -65,000 | 770 | 0 | — | -770 |
| EXPEDIA GROUP INC(EXPE) | 4,200 | 0 | -4,200 | 783 | 0 | — | -783 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 0 | -40,000 | 1,108 | 0 | — | -1,108 |
| GREENFIRE RES LTD NEW | 0 | 1,398,855 | +1,398,855 | 0 | 8,211 | 0.31% | +8,211 |
| UNITED STATES STL CORP NEW(Put) | 50,000 | 0 | -50,000 | 1,700 | 0 | — | -1,699 |
| DIGITAL RLTY TR INC(DLR) | 25,900 | 17,600 | -8,300 | 4,593 | 2,522 | 0.10% | -2,071 |
| EHEALTH INC | 446,717 | 300,000 | -146,717 | 4,199 | 2,004 | 0.08% | -2,195 |
| VALE S A(Call) | 250,000 | 0 | -250,000 | 2,218 | 0 | — | -2,217 |
| UNITI GROUP INC | 1,200,000 | 820,548 | -379,452 | 6,600 | 4,136 | 0.16% | -2,464 |
| CONCENTRIX CORP(CNXC)(Call) | 62,500 | 0 | -62,500 | 2,704 | 0 | — | -2,704 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECTQUOTE INC | 765,191 | 0 | -765,191 | 2,847 | 0 | — | -2,847 |