Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSALTA CORP(TAC) | 0 | 2,427,764 | +2,427,764 | 0 | 22,700 | 8.35% | +22,700 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 45,000 | +45,000 | 0 | 19,188 | — | +19,188 |
| META PLATFORMS INC(META)(Call) | 0 | 32,000 | +32,000 | 0 | 18,444 | — | +18,444 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 506,655 | +506,655 | 0 | 17,708 | 6.51% | +17,708 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 0 | 446,400 | +446,400 | 0 | 17,445 | — | +17,445 |
| VISTRA CORP(VST)(Call) | 0 | 148,500 | +148,500 | 0 | 17,440 | — | +17,440 |
| APPLE INC(AAPL)(Put) | 0 | 75,000 | +75,000 | 0 | 16,660 | — | +16,660 |
| PINTEREST INC(PINS)(Call) | 0 | 450,000 | +450,000 | 0 | 13,950 | — | +13,950 |
| RB GLOBAL INC(RBA) | 48,582 | 173,092 | +124,510 | 4,383 | 17,361 | 6.39% | +12,979 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 307,702 | +307,702 | 0 | 10,920 | 4.02% | +10,920 |
| TRANSALTA CORP(TAC)(Call) | 0 | 1,159,800 | +1,159,800 | 0 | 10,844 | — | +10,844 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 81,504 | +81,504 | 0 | 10,777 | 3.96% | +10,777 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 218,260 | 614,810 | +396,550 | 11,243 | 21,924 | 8.06% | +10,682 |
| AMENTUM HOLDINGS INC | 965,197 | 1,687,149 | +721,952 | 20,298 | 30,706 | 11.29% | +10,408 |
| DBX ETF TR(Call) | 0 | 390,100 | +390,100 | 0 | 10,365 | — | +10,365 |
| INTERNATIONAL PAPER CO(IP) | 0 | 192,385 | +192,385 | 0 | 10,264 | 3.78% | +10,264 |
| AMENTUM HOLDINGS INC(Call) | 200,000 | 731,400 | +531,400 | 4,206 | 13,311 | — | +9,105 |
| AIR LEASE CORP(Call) CL A | 0 | 175,000 | +175,000 | 0 | 8,454 | — | +8,454 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 65,000 | +65,000 | 0 | 7,693 | — | +7,693 |
| AIR LEASE CORP CL A | 0 | 136,010 | +136,010 | 0 | 6,571 | 2.42% | +6,571 |
| SERVICENOW INC(NOW)(Put) | 0 | 8,000 | +8,000 | 0 | 6,369 | — | +6,369 |
| ALPHABET INC(GOOG)(Put) | 0 | 40,000 | +40,000 | 0 | 6,249 | — | +6,249 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 155,000 | +155,000 | 0 | 5,868 | — | +5,868 |
| CARPENTER TECHNOLOGY CORP(CRS) | 103,695 | 127,729 | +24,034 | 17,598 | 23,142 | 8.51% | +5,544 |
| JD.COM INC(JD)(Call) | 151,200 | 239,000 | +87,800 | 5,242 | 9,828 | — | +4,586 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 122,300 | +122,300 | 0 | 4,455 | — | +4,455 |
| JD.COM INC(JD) | 381,622 | 416,858 | +35,236 | 13,231 | 17,141 | 6.30% | +3,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 22,500 | +22,500 | 0 | 3,735 | — | +3,735 |
| DANAHER CORPORATION(DHR) | 42,001 | 62,681 | +20,680 | 9,641 | 12,850 | 4.73% | +3,208 |
| VALARIS LTD(VAL)(Call) | 153,600 | 250,000 | +96,400 | 6,795 | 9,815 | — | +3,020 |
| ADOBE INC(ADBE) | 20,838 | 31,915 | +11,077 | 9,266 | 12,240 | 4.50% | +2,974 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 73,100 | +73,100 | 0 | 2,607 | — | +2,607 |
| SANDISK CORP(SNDK) | 0 | 53,226 | +53,226 | 0 | 2,534 | 0.93% | +2,534 |
| BORR DRILLING LTD(BORR) | 0 | 1,022,076 | +1,022,076 | 0 | 2,238 | 0.82% | +2,238 |
| META PLATFORMS INC(META) | 7,064 | 10,954 | +3,890 | 4,136 | 6,313 | 2.32% | +2,177 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 0 | 36,400 | +36,400 | 0 | 1,272 | — | +1,272 |
| COGENT COMMUNICATIONS HLDGS(Call) | 0 | 18,200 | +18,200 | 0 | 1,116 | — | +1,116 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,000 | +20,000 | 0 | 1,000 | 0.37% | +1,000 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 75,000 | 80,000 | +5,000 | 6,473 | 6,796 | — | +323 |
| NEW ORIENTAL ED & TECHNOLOGY | 0 | 6,600 | +6,600 | 0 | 316 | 0.12% | +316 |
| XPO INC(XPO) | 84,786 | 105,849 | +21,063 | 11,120 | 11,387 | 4.19% | +268 |
| COMPOSECURE INC(GPGI)(Call) | 60,300 | 0 | -60,300 | 924 | 0 | — | -924 |
| ACV AUCTIONS INC(ACVA) | 65,130 | 0 | -65,130 | 1,407 | 0 | — | -1,407 |
| TERAWULF INC(WULF) | 594,177 | 481,853 | -112,324 | 3,363 | 1,315 | 0.48% | -2,048 |
| EPAM SYS INC(EPAM) | 62,145 | 69,989 | +7,844 | 14,531 | 11,817 | 4.35% | -2,714 |
| SEADRILL 2021 LTD(SDRL) | 75,818 | 0 | -75,818 | 2,952 | 0 | — | -2,952 |
| ARK ETF TR(Put) INNOVATION ETF | 60,000 | 0 | -60,000 | 3,406 | 0 | — | -3,406 |
| NVIDIA CORPORATION(NVDA)(Put) | 30,000 | 0 | -30,000 | 4,029 | 0 | — | -4,029 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 185,116 | 140,634 | -44,482 | 15,977 | 11,947 | 4.39% | -4,031 |
| MICROSOFT CORP(MSFT) | 9,918 | 0 | -9,918 | 4,180 | 0 | — | -4,180 |
| RENTOKIL INITIAL PLC(RTO) | 173,600 | 0 | -173,600 | 4,396 | 0 | — | -4,396 |
| AMAZON COM INC(AMZN)(Call) | 100,000 | 90,000 | -10,000 | 21,939 | 17,123 | — | -4,816 |
| MICRON TECHNOLOGY INC(MU) | 64,905 | 0 | -64,905 | 5,462 | 0 | — | -5,462 |
| LAMB WESTON HLDGS INC(LW) | 84,837 | 0 | -84,837 | 5,670 | 0 | — | -5,670 |
| ENDAVA PLC | 192,880 | 0 | -192,880 | 5,960 | 0 | — | -5,960 |
| AVANTOR INC(AVTR)(Call) | 300,000 | 0 | -300,000 | 6,321 | 0 | — | -6,321 |
| AMAZON COM INC(AMZN) | 70,899 | 45,779 | -25,120 | 15,555 | 8,710 | 3.20% | -6,845 |
| VALARIS LTD(VAL) | 157,700 | 0 | -157,700 | 6,977 | 0 | — | -6,977 |
| VISA INC(V) | 22,619 | 0 | -22,619 | 7,149 | 0 | — | -7,149 |
| WESTERN DIGITAL CORP(WDC)(Call) | 135,000 | 0 | -135,000 | 8,050 | 0 | — | -8,050 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 100,000 | 0 | -100,000 | 8,479 | 0 | — | -8,479 |
| ISHARES TR(Put) | 115,000 | 0 | -115,000 | 8,695 | 0 | — | -8,695 |
| COGENT COMMUNICATIONS HLDGS | 113,794 | 0 | -113,794 | 8,770 | 0 | — | -8,770 |
| COMPOSECURE INC(GPGI) | 584,891 | 0 | -584,891 | 8,966 | 0 | — | -8,966 |
| GXO LOGISTICS INCORPORATED(GXO) | 218,496 | 0 | -218,496 | 9,505 | 0 | — | -9,505 |
| LAMB WESTON HLDGS INC(LW)(Call) | 146,400 | 0 | -146,400 | 9,784 | 0 | — | -9,784 |
| TENCENT MUSIC ENTMT GROUP(TME) | 901,520 | 0 | -901,520 | 10,232 | 0 | — | -10,232 |
| ADOBE INC(ADBE)(Call) | 30,000 | 0 | -30,000 | 13,340 | 0 | — | -13,340 |
| AVANTOR INC(AVTR) | 817,065 | 0 | -817,065 | 17,216 | 0 | — | -17,216 |