Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 400,000 | +400,000 | 0 | 220,656 | — | +220,656 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 537,500 | +537,500 | 0 | 332,094 | — | +332,094 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 179,430 | 2.25% | +179,430 |
| ISHARES TR(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 226,580 | — | +226,580 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 1,400,000 | +1,400,000 | 0 | 113,358 | — | +113,358 |
| BROWN & BROWN INC(BRO) | 0 | 1,000,000 | +1,000,000 | 0 | 110,870 | 1.39% | +110,870 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 700,000 | +700,000 | 0 | 103,264 | — | +103,264 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 63,672 | 163,909 | 2.06% | +100,237 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,233,727 | +2,233,727 | 0 | 123,771 | 1.55% | +123,771 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 89,390 | — | +89,390 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 84,648 | 1.06% | +84,648 |
| NVIDIA CORPORATION(NVDA) | 57,753 | 540,292 | +482,539 | 6,259 | 85,361 | 1.07% | +79,101 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 150,000 | +150,000 | 0 | 74,612 | — | +74,612 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 74,099 | 0.93% | +74,099 |
| SUNRUN INC(RUN)(Call) | 1,500,000 | 9,500,000 | +8,000,000 | 8,790 | 77,710 | — | +68,920 |
| FIRST SOLAR INC(FSLR)(Call) | 1,600,000 | 1,638,200 | +38,200 | 202,288 | 271,188 | — | +68,900 |
| ARAMARK(ARMK) | 0 | 1,550,092 | +1,550,092 | 0 | 64,902 | 0.81% | +64,902 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 64,737 | — | +64,737 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 100,000 | +100,000 | 0 | 61,785 | — | +61,785 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 154,543 | 215,933 | 2.71% | +61,389 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 305,000 | +305,000 | 0 | 55,293 | 0.69% | +55,293 |
| ISHARES TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 55,140 | — | +55,140 |
| GE AEROSPACE(GE)(Put) | 0 | 200,000 | +200,000 | 0 | 51,478 | — | +51,478 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 47,885 | 0.60% | +47,885 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 300,000 | +300,000 | 0 | 47,397 | — | +47,397 |
| IDACORP INC(IDA) | 0 | 406,400 | +406,400 | 0 | 46,919 | 0.59% | +46,919 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,119,893 | 1,440,391 | +320,498 | 95,247 | 141,706 | 1.78% | +46,459 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 45,594 | 0.57% | +45,594 |
| APPLE INC(AAPL)(Call) | 0 | 200,000 | +200,000 | 0 | 41,034 | — | +41,034 |
| SNOWFLAKE INC(SNOW) | 141,322 | 273,338 | +132,016 | 20,656 | 61,165 | 0.77% | +40,509 |
| JBT MAREL CORPORATION(JBTM) | 0 | 330,306 | +330,306 | 0 | 39,723 | 0.50% | +39,723 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 39,129 | 0.49% | +39,129 |
| LOWES COS INC(LOW)(Put) | 0 | 175,000 | +175,000 | 0 | 38,827 | — | +38,827 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 400,000 | +400,000 | 0 | 37,320 | — | +37,320 |
| BLUEPRINT MEDICINES CORP | 0 | 250,000 | +250,000 | 0 | 32,045 | 0.40% | +32,045 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 29,806 | 0.37% | +29,806 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,017,188 | +1,017,188 | 0 | 28,563 | 0.36% | +28,563 |
| KKR & CO INC(KKR) | 148,147 | 343,185 | +195,038 | 17,127 | 45,654 | 0.57% | +28,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 125,478 | +125,478 | 0 | 28,420 | 0.36% | +28,420 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 283,195 | 634,729 | +351,534 | 16,958 | 43,193 | 0.54% | +26,236 |
| GENERAL MTRS CO(GM)(Put) | 0 | 500,000 | +500,000 | 0 | 24,605 | — | +24,605 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 64,301 | 88,556 | 1.11% | +24,255 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 24,132 | 0.30% | +24,132 |
| CONFLUENT INC | 0 | 0 | 0 | 64,735 | 88,786 | 1.11% | +24,051 |
| SANDISK CORP(SNDK) | 0 | 526,825 | +526,825 | 0 | 23,892 | 0.30% | +23,892 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 150,000 | +150,000 | 0 | 23,699 | — | +23,699 |
| FORD MTR CO(F)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 21,700 | — | +21,700 |
| AVIDXCHANGE HOLDINGS INC | 0 | 2,079,567 | +2,079,567 | 0 | 20,359 | 0.26% | +20,359 |
| INTERPUBLIC GROUP COS INC | 305,560 | 1,158,950 | +853,390 | 8,299 | 28,371 | 0.36% | +20,072 |
| AMRIZE LTD(AMRZ) | 0 | 390,000 | +390,000 | 0 | 19,325 | 0.24% | +19,325 |
| CRH PLC ORD | 0 | 594,262 | +594,262 | 0 | 54,553 | 0.68% | +54,553 |
| DATADOG INC(DDOG) | 0 | 356,502 | +356,502 | 0 | 47,889 | 0.60% | +47,889 |
| TPG INC(TPG) | 0 | 335,835 | +335,835 | 0 | 17,615 | 0.22% | +17,615 |
| JOHNSON CTLS INTL PLC SHS | 0 | 164,310 | +164,310 | 0 | 17,354 | 0.22% | +17,354 |
| COREBRIDGE FINL INC(CRBD) | 1,362,850 | 1,685,056 | +322,206 | 43,025 | 59,819 | 0.75% | +16,794 |
| MICROSOFT CORP(MSFT) | 0 | 33,410 | +33,410 | 0 | 16,618 | 0.21% | +16,618 |
| E2OPEN PARENT HOLDINGS INC | 0 | 4,900,000 | +4,900,000 | 0 | 15,827 | 0.20% | +15,827 |
| SKECHERS U S A INC | 0 | 250,000 | +250,000 | 0 | 15,775 | 0.20% | +15,775 |
| COMMVAULT SYS INC(CVLT) | 0 | 90,000 | +90,000 | 0 | 15,690 | 0.20% | +15,690 |
| EVGO INC | 0 | 4,976,983 | +4,976,983 | 0 | 18,166 | 0.23% | +18,166 |
| SALESFORCE INC(CRM) | 0 | 389,776 | +389,776 | 0 | 106,288 | 1.33% | +106,288 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,480,587 | +7,480,587 | 0 | 322,787 | 4.05% | +322,787 |
| STANDARDAERO INC(SARO) | 2,701,218 | 2,681,784 | -19,434 | 71,960 | 84,878 | 1.07% | +12,918 |
| DUN & BRADSTREET HLDGS INC | 2,300,000 | 3,660,959 | +1,360,959 | 20,562 | 33,278 | 0.42% | +12,716 |
| GENERAL MTRS CO(GM)(Call) | 0 | 250,000 | +250,000 | 0 | 12,303 | — | +12,303 |
| CONFLUENT INC(Call) | 550,000 | 1,000,000 | +450,000 | 12,892 | 24,930 | — | +12,038 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 328,428 | +328,428 | 0 | 11,899 | 0.15% | +11,899 |
| AZEK CO INC | 185,000 | 383,866 | +198,866 | 9,045 | 20,863 | 0.26% | +11,818 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 24,938 | 36,745 | 0.46% | +11,806 |
| SAILPOINT INC(SAIL) | 1,034,730 | 1,352,235 | +317,505 | 19,401 | 30,912 | 0.39% | +11,511 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 228,252 | +228,252 | 0 | 11,502 | 0.14% | +11,502 |
| FLUTTER ENTMT PLC(FLUT) | 580,743 | 490,080 | -90,663 | 128,664 | 140,045 | 1.76% | +11,382 |
| PONY AI INC(PONY) | 0 | 2,128,603 | +2,128,603 | 0 | 28,098 | 0.35% | +28,098 |
| BRIGHTHOUSE FINL INC(BHF) | 516,904 | 764,750 | +247,846 | 29,975 | 41,121 | 0.52% | +11,145 |
| BGC GROUP INC | 2,812,453 | 3,604,231 | +791,778 | 25,790 | 36,871 | 0.46% | +11,081 |
| ETORO GROUP LTD(ETOR) | 0 | 160,000 | +160,000 | 0 | 10,654 | 0.13% | +10,654 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 10,625 | — | +10,625 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 500,000 | +500,000 | 0 | 12,195 | — | +12,195 |
| RTX CORPORATION(RTX) | 0 | 71,795 | +71,795 | 0 | 10,484 | 0.13% | +10,484 |
| ARES ACQUISITION CORP II | 0 | 900,000 | +900,000 | 0 | 10,197 | 0.13% | +10,197 |
| COREWEAVE INC(CRWV) | 0 | 75,692 | +75,692 | 0 | 12,342 | 0.15% | +12,342 |
| AMER SPORTS INC(AS) | 0 | 625,890 | +625,890 | 0 | 24,259 | 0.30% | +24,259 |
| TKO GROUP HOLDINGS INC(TKO) | 337,726 | 335,518 | -2,208 | 51,608 | 61,048 | 0.77% | +9,440 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 400,000 | +400,000 | 0 | 8,976 | 0.11% | +8,976 |
| KARMAN HLDGS INC(KRMN) | 438,580 | 464,280 | +25,700 | 14,657 | 23,386 | 0.29% | +8,728 |
| SUNRUN INC(RUN)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 8,180 | — | +8,180 |
| SERVICETITAN INC(TTAN) | 0 | 100,000 | +100,000 | 0 | 10,718 | 0.13% | +10,718 |
| APPLIED MATLS INC | 49,518 | 83,513 | +33,995 | 7,186 | 15,289 | 0.19% | +8,103 |
| ONESTREAM INC CL A | 0 | 625,800 | +625,800 | 0 | 17,710 | 0.22% | +17,710 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,500 | +2,500 | 0 | 14,473 | 0.18% | +14,473 |
| OLD NATL BANCORP IND(ONB) | 0 | 855,685 | +855,685 | 0 | 18,260 | 0.23% | +18,260 |
| NIKE INC(NKE) | 0 | 302,320 | +302,320 | 0 | 21,477 | 0.27% | +21,477 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 310,800 | +310,800 | 0 | 6,807 | 0.09% | +6,807 |
| LOWES COS INC(LOW) | 0 | 30,000 | +30,000 | 0 | 6,656 | 0.08% | +6,656 |
| ENSTAR GROUP LIMITED | 85,192 | 103,411 | +18,219 | 28,316 | 34,783 | 0.44% | +6,467 |
| UL SOLUTIONS INC(ULS) | 0 | 756,596 | +756,596 | 0 | 55,126 | 0.69% | +55,126 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 415,593 | +415,593 | 0 | 14,645 | 0.18% | +14,645 |
| ATLASSIAN CORPORATION | 0 | 27,581 | +27,581 | 0 | 5,601 | 0.07% | +5,601 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 250,000 | +250,000 | 0 | 5,415 | 0.07% | +5,415 |
| FORTIVE CORP(FTV) | 0 | 100,000 | +100,000 | 0 | 5,213 | 0.07% | +5,213 |