Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 19,723 | — | +19,723 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 18,206 | — | +18,206 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 7,889 | — | +7,889 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 100,000 | +100,000 | 0 | 6,525 | — | +6,525 |
| AVANTOR INC(AVTR) | 500,035 | 847,235 | +347,200 | 10,536 | 13,734 | 10.42% | +3,198 |
| ISHARES TR | 0 | 27,500 | +27,500 | 0 | 2,503 | 1.90% | +2,503 |
| PINTEREST INC(PINS) | 139,500 | 174,200 | +34,700 | 4,046 | 5,400 | 4.10% | +1,355 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 25,000 | +25,000 | 0 | 1,149 | 0.87% | +1,149 |
| NEXTRACKER INC | 466,466 | 416,466 | -50,000 | 17,040 | 17,550 | 13.32% | +510 |
| CNH INDL N V SHS | 194,000 | 194,000 | 0 | 2,198 | 2,382 | 1.81% | +184 |
| PERRIGO CO PLC(PRGO) | 870,380 | 786,380 | -84,000 | 22,377 | 22,050 | 16.73% | -327 |
| JABIL INC(JBL) | 44,100 | 44,100 | 0 | 6,346 | 6,001 | 4.55% | -345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,369 | 0 | -5,369 | 460 | 0 | — | -460 |
| HOLOGIC INC | 29,000 | 0 | -29,000 | 2,091 | 0 | — | -2,091 |
| SMARTRENT INC | 5,933,296 | 5,763,296 | -170,000 | 10,383 | 6,974 | 5.29% | -3,410 |
| KRANESHARES TRUST(Call) | 120,000 | 0 | -120,000 | 3,509 | 0 | — | -3,509 |
| PAYPAL HLDGS INC(PYPL) | 284,035 | 317,035 | +33,000 | 24,242 | 20,687 | 15.70% | -3,556 |
| AGCO CORP | 109,600 | 71,800 | -37,800 | 10,245 | 6,647 | 5.04% | -3,599 |
| PERRIGO CO PLC(PRGO)(Call) | 250,000 | 100,000 | -150,000 | 6,428 | 2,804 | — | -3,623 |
| VERTIV HOLDINGS CO(VRT) | 171,999 | 186,191 | +14,192 | 19,541 | 13,443 | 10.20% | -6,098 |
| FLEX LTD(FLEX) | 545,950 | 400,850 | -145,100 | 20,959 | 13,260 | 10.06% | -7,699 |
| HOLOGIC INC(Call) | 150,000 | 0 | -150,000 | 10,814 | 0 | — | -10,813 |
| NEXTRACKER INC(Call) | 300,000 | 0 | -300,000 | 10,959 | 0 | — | -10,959 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 0 | -150,000 | 87,912 | 0 | — | -87,912 |