Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 390,000 | 3,160,000 | +2,770,000 | 34,059 | 287,655 | — | +253,596 |
| ISHARES TR | 0 | 985,104 | +985,104 | 0 | 77,715 | 3.90% | +77,715 |
| INTRA-CELLULAR THERAPIES INC | 0 | 507,200 | +507,200 | 0 | 66,910 | 3.36% | +66,910 |
| ISHARES TR | 0 | 481,300 | +481,300 | 0 | 52,312 | 2.63% | +52,312 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,396,600 | +1,396,600 | 0 | 50,082 | 2.51% | +50,082 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 47,775 | 2.40% | +47,775 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 29,010 | 1.46% | +29,010 |
| BEACON ROOFING SUPPLY INC | 0 | 223,100 | +223,100 | 0 | 27,597 | 1.39% | +27,597 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 24,522 | 1.23% | +24,522 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 154,800 | +154,800 | 0 | 19,149 | — | +19,149 |
| OMNICOM GROUP INC(OMC) | 0 | 227,424 | +227,424 | 0 | 18,856 | 0.95% | +18,856 |
| ISHARES TR | 0 | 142,300 | +142,300 | 0 | 14,076 | 0.71% | +14,076 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 17,961 | 31,322 | 1.57% | +13,360 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 357,700 | +357,700 | 0 | 12,695 | 0.64% | +12,695 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 41,706 | 2.09% | +41,706 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 11,310 | 0.57% | +11,310 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 10,978 | 0.55% | +10,978 |
| H & E EQUIPMENT SERVICES INC(Put) | 0 | 100,000 | +100,000 | 0 | 9,479 | — | +9,479 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 9,443 | 0.47% | +9,443 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 286,105 | +286,105 | 0 | 9,859 | 0.49% | +9,859 |
| INTEL CORP(INTC) | 0 | 416,855 | +416,855 | 0 | 9,467 | 0.48% | +9,467 |
| INSMED INC(INSM) | 0 | 134,569 | +134,569 | 0 | 10,266 | 0.52% | +10,266 |
| UNITED STATES STL CORP NEW(Call) | 0 | 200,000 | +200,000 | 0 | 8,452 | — | +8,452 |
| SMITHFIELD FOODS INC(SFD) | 0 | 381,769 | +381,769 | 0 | 7,784 | 0.39% | +7,784 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 57,300 | +57,300 | 0 | 7,482 | 0.38% | +7,482 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 361,233 | +361,233 | 0 | 7,947 | 0.40% | +7,947 |
| DISCOVER FINL SVCS | 0 | 41,000 | +41,000 | 0 | 6,999 | 0.35% | +6,999 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 59,553 | +59,553 | 0 | 6,946 | 0.35% | +6,946 |
| CLOUDFLARE INC(NET) | 0 | 93,768 | +93,768 | 0 | 10,567 | 0.53% | +10,567 |
| THE TRADE DESK INC(TTD) | 0 | 122,400 | +122,400 | 0 | 6,698 | 0.34% | +6,698 |
| KELLANOVA | 659,466 | 728,247 | +68,781 | 53,397 | 60,073 | 3.01% | +6,676 |
| H & E EQUIPMENT SERVICES INC | 0 | 69,399 | +69,399 | 0 | 6,578 | 0.33% | +6,578 |
| ISHARES TR | 0 | 64,700 | +64,700 | 0 | 6,170 | 0.31% | +6,170 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 177,369 | +177,369 | 0 | 6,018 | 0.30% | +6,018 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 316,917 | +316,917 | 0 | 7,923 | 0.40% | +7,923 |
| DOLLAR TREE INC(DLTR) | 289,341 | 364,663 | +75,322 | 21,683 | 27,375 | 1.37% | +5,692 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 91,147 | 96,745 | 4.86% | +5,598 |
| JUNIPER NETWORKS INC(Call) | 0 | 154,100 | +154,100 | 0 | 5,577 | — | +5,577 |
| 89BIO INC | 0 | 685,169 | +685,169 | 0 | 4,981 | 0.25% | +4,981 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 278,941 | +278,941 | 0 | 5,183 | 0.26% | +5,183 |
| SOLENO THERAPEUTICS INC | 50,000 | 99,422 | +49,422 | 2,248 | 7,104 | 0.36% | +4,856 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 46,800 | +46,800 | 0 | 5,072 | — | +5,072 |
| ZEVRA THERAPEUTICS INC | 0 | 683,032 | +683,032 | 0 | 5,116 | 0.26% | +5,116 |
| GLOBAL PMTS INC(GPN) | 38,088 | 87,594 | +49,506 | 4,268 | 8,577 | 0.43% | +4,309 |
| SENTINELONE INC(S) | 0 | 230,591 | +230,591 | 0 | 4,192 | 0.21% | +4,192 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 38,200 | +38,200 | 0 | 4,140 | — | +4,140 |
| PLAYAGS INC | 0 | 340,000 | +340,000 | 0 | 4,117 | 0.21% | +4,117 |
| AKERO THERAPEUTICS INC | 0 | 100,500 | +100,500 | 0 | 4,068 | 0.20% | +4,068 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 60,700 | +60,700 | 0 | 5,455 | — | +5,455 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 100,000 | +100,000 | 0 | 3,908 | 0.20% | +3,908 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 19,875 | 1.00% | +19,875 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 44,900 | +44,900 | 0 | 3,790 | — | +3,790 |
| CLEARWATER PAPER CORP | 370,715 | 580,856 | +210,141 | 11,036 | 14,736 | 0.74% | +3,700 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,550 | +45,550 | 0 | 3,592 | 0.18% | +3,592 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 34,700 | +34,700 | 0 | 3,565 | — | +3,565 |
| EVERI HLDGS INC | 0 | 252,460 | +252,460 | 0 | 3,451 | 0.17% | +3,451 |
| DIGITAL RLTY TR INC(DLR) | 0 | 23,976 | +23,976 | 0 | 3,436 | 0.17% | +3,436 |
| VENTURE GLOBAL INC(VG) | 0 | 328,638 | +328,638 | 0 | 3,385 | 0.17% | +3,385 |
| ISHARES TR | 0 | 30,205 | +30,205 | 0 | 3,355 | 0.17% | +3,355 |
| CARVANA CO(CVNA)(Put) | 0 | 16,000 | +16,000 | 0 | 3,345 | — | +3,345 |
| BOEING CO(BA)(Call) | 0 | 19,600 | +19,600 | 0 | 3,343 | — | +3,343 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 32,300 | +32,300 | 0 | 3,319 | — | +3,319 |
| YELP INC(YELP) | 0 | 88,700 | +88,700 | 0 | 3,285 | 0.16% | +3,285 |
| BROADCOM INC(AVGO)(Call) | 0 | 19,500 | +19,500 | 0 | 3,265 | — | +3,265 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 17,900 | +17,900 | 0 | 3,217 | — | +3,217 |
| AMGEN INC(AMGN)(Put) | 0 | 14,200 | +14,200 | 0 | 4,424 | — | +4,424 |
| BOEING CO(BA)(Put) | 0 | 18,600 | +18,600 | 0 | 3,172 | — | +3,172 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 36,700 | +36,700 | 0 | 3,097 | — | +3,097 |
| CYTOKINETICS INC(CYTK) | 0 | 148,169 | +148,169 | 0 | 5,955 | 0.30% | +5,955 |
| EXXON MOBIL CORP(Put) | 0 | 36,400 | +36,400 | 0 | 4,329 | — | +4,329 |
| PFIZER INC(PFE)(Call) | 0 | 209,200 | +209,200 | 0 | 5,301 | — | +5,301 |
| ARCELLX INC COMMON STOCK | 0 | 45,058 | +45,058 | 0 | 2,956 | 0.15% | +2,956 |
| APPLIED MATLS INC(Call) | 0 | 20,000 | +20,000 | 0 | 2,902 | — | +2,902 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,639 | +16,639 | 0 | 2,866 | 0.14% | +2,866 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 15,700 | +15,700 | 0 | 2,821 | — | +2,821 |
| APPLIED MATLS INC(Put) | 0 | 22,800 | +22,800 | 0 | 3,309 | — | +3,309 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 12,900 | +12,900 | 0 | 4,843 | — | +4,843 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 15,200 | +15,200 | 0 | 5,706 | — | +5,706 |
| APPLE INC(AAPL)(Call) | 0 | 21,600 | +21,600 | 0 | 4,798 | — | +4,798 |
| STRUCTURE THERAPEUTICS INC | 209,342 | 481,241 | +271,899 | 5,677 | 8,330 | 0.42% | +2,653 |
| WALMART INC(WMT)(Call) | 0 | 44,400 | +44,400 | 0 | 3,898 | — | +3,898 |
| PEPSICO INC(PEP)(Put) | 0 | 23,400 | +23,400 | 0 | 3,509 | — | +3,509 |
| APPLE INC(AAPL)(Put) | 0 | 25,600 | +25,600 | 0 | 5,687 | — | +5,687 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 335,264 | +335,264 | 0 | 2,360 | 0.12% | +2,360 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 50,000 | +50,000 | 0 | 2,341 | — | +2,341 |
| ALPHABET INC(GOOG)(Call) | 0 | 30,500 | +30,500 | 0 | 4,765 | — | +4,765 |
| BROADCOM INC(AVGO)(Put) | 0 | 18,000 | +18,000 | 0 | 3,014 | — | +3,014 |
| BEAZER HOMES USA INC(BZH) | 0 | 108,387 | +108,387 | 0 | 2,210 | 0.11% | +2,210 |
| APPLE INC(AAPL) | 0 | 9,920 | +9,920 | 0 | 2,204 | 0.11% | +2,204 |
| INTEL CORP(INTC)(Call) | 0 | 95,700 | +95,700 | 0 | 2,173 | — | +2,173 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 205,013 | +205,013 | 0 | 2,095 | 0.11% | +2,095 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 6,300 | +6,300 | 0 | 2,814 | — | +2,814 |
| META PLATFORMS INC(META)(Call) | 0 | 7,200 | +7,200 | 0 | 4,150 | — | +4,150 |
| AFFIRM HLDGS INC(AFRM) | 0 | 45,161 | +45,161 | 0 | 2,041 | 0.10% | +2,041 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 39,300 | +39,300 | 0 | 2,863 | — | +2,863 |
| UNITY SOFTWARE INC(U) | 0 | 102,363 | +102,363 | 0 | 2,005 | 0.10% | +2,005 |
| AMAZON COM INC(AMZN) | 0 | 10,355 | +10,355 | 0 | 1,970 | 0.10% | +1,970 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 6,700 | +6,700 | 0 | 3,672 | — | +3,672 |
| AMC NETWORKS INC | 0 | 405,383 | +405,383 | 0 | 2,789 | 0.14% | +2,789 |
| AMAZON COM INC(AMZN)(Put) | 0 | 26,600 | +26,600 | 0 | 5,061 | — | +5,061 |