Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 184,532 | +184,532 | 0 | 32,734 | 5.20% | +32,734 |
| INVESCO QQQ TR(Put) | 5,000 | 40,000 | +35,000 | 2,345 | 22,066 | — | +19,721 |
| BLUEPRINT MEDICINES CORP | 0 | 120,850 | +120,850 | 0 | 15,491 | 2.46% | +15,491 |
| MAG SILVER CORP | 0 | 717,180 | +717,180 | 0 | 15,169 | 2.41% | +15,169 |
| MR COOPER GROUP INC | 0 | 99,401 | +99,401 | 0 | 14,832 | 2.36% | +14,832 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 42,800 | 85,400 | +42,600 | 9,051 | 23,816 | — | +14,765 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 22,276 | 3.54% | +22,276 |
| KKR & CO INC(KKR) | 0 | 230,000 | +230,000 | 0 | 12,409 | 1.97% | +12,409 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 296,900 | 472,100 | +175,200 | 27,745 | 40,039 | — | +12,293 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 242,834 | +242,834 | 0 | 11,411 | 1.81% | +11,411 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 69,800 | +69,800 | 0 | 11,028 | — | +11,028 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 42,000 | 86,200 | +44,200 | 8,293 | 18,734 | — | +10,441 |
| ALLETE INC | 0 | 158,925 | +158,925 | 0 | 10,182 | 1.62% | +10,182 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 210,123 | +210,123 | 0 | 12,118 | 1.93% | +12,118 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 500,000 | 550,000 | +50,000 | 23,910 | 32,648 | 5.19% | +8,738 |
| ALCON AG(ALC)(Put) | 41,900 | 141,900 | +100,000 | 3,957 | 12,470 | — | +8,513 |
| PROASSURANCE CORP | 0 | 332,995 | +332,995 | 0 | 7,602 | 1.21% | +7,602 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 20,000 | 80,000 | +60,000 | 2,634 | 10,064 | — | +7,430 |
| ANSYS INC | 0 | 20,750 | +20,750 | 0 | 7,288 | 1.16% | +7,288 |
| MICROSOFT CORP(MSFT)(Put) | 15,000 | 25,000 | +10,000 | 5,631 | 12,435 | — | +6,804 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 6,625 | 1.05% | +6,625 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 6,113 | 0.97% | +6,113 |
| ISHARES INC(Put) | 0 | 401,000 | +401,000 | 0 | 11,569 | — | +11,569 |
| META PLATFORMS INC(META)(Put) | 3,000 | 10,300 | +7,300 | 1,729 | 7,602 | — | +5,873 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 542,958 | +542,958 | 0 | 5,598 | 0.89% | +5,598 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 137,701 | +137,701 | 0 | 11,678 | 1.86% | +11,678 |
| FRONTIER COMMUNICATIONS PARE | 218,199 | 355,460 | +137,261 | 7,825 | 12,939 | 2.06% | +5,114 |
| KRANESHARES TRUST(Put) | 0 | 230,000 | +230,000 | 0 | 7,896 | — | +7,896 |
| GENERAL MTRS CO(GM)(Put) | 0 | 136,400 | +136,400 | 0 | 6,712 | — | +6,712 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 625,000 | +625,000 | 0 | 33,606 | 5.34% | +33,606 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 91,300 | +91,300 | 0 | 5,422 | — | +5,422 |
| DUN & BRADSTREET HLDGS INC | 581,860 | 1,007,030 | +425,170 | 5,202 | 9,154 | 1.45% | +3,952 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 110,000 | +110,000 | 0 | 3,926 | — | +3,926 |
| JUNIPER NETWORKS INC | 0 | 217,619 | +217,619 | 0 | 8,690 | 1.38% | +8,690 |
| HARBORONE BANCORP INC NEW | 0 | 331,984 | +331,984 | 0 | 3,878 | 0.62% | +3,878 |
| FORD MTR CO(F)(Put) | 0 | 700,400 | +700,400 | 0 | 7,599 | — | +7,599 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 3,802 | 0.60% | +3,802 |
| ALCON AG(ALC) | 0 | 56,756 | +56,756 | 0 | 4,988 | 0.79% | +4,988 |
| CARNIVAL PLC ADS | 0 | 455,041 | +455,041 | 0 | 11,608 | 1.84% | +11,608 |
| COUCHBASE INC | 0 | 140,000 | +140,000 | 0 | 3,413 | 0.54% | +3,413 |
| LINDE PLC(LIN)(Put) | 0 | 7,100 | +7,100 | 0 | 3,331 | — | +3,331 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 34,289 | +34,289 | 0 | 3,256 | 0.52% | +3,256 |
| ISHARES TR(Put) | 52,000 | 54,500 | +2,500 | 9,785 | 13,009 | — | +3,224 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 45,000 | 55,000 | +10,000 | 4,623 | 7,805 | — | +3,181 |
| E2OPEN PARENT HOLDINGS INC | 0 | 980,000 | +980,000 | 0 | 3,165 | 0.50% | +3,165 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 3,156 | 0.50% | +3,156 |
| NEWS CORP NEW(NWS) | 361,961 | 432,661 | +70,700 | 9,853 | 12,859 | 2.04% | +3,006 |
| PG&E CORP(PCG) | 175,000 | 275,000 | +100,000 | 7,453 | 10,453 | 1.66% | +3,000 |
| SOUTHERN STS BANCSHARES INC | 0 | 79,170 | +79,170 | 0 | 2,879 | 0.46% | +2,879 |
| AMAZON COM INC(AMZN) | 96,684 | 96,684 | 0 | 18,395 | 21,212 | 3.37% | +2,816 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 25,267 | +25,267 | 0 | 3,179 | 0.51% | +3,179 |
| SERVICENOW INC(NOW)(Put) | 0 | 2,500 | +2,500 | 0 | 2,570 | — | +2,570 |
| REDFIN CORP | 0 | 225,000 | +225,000 | 0 | 2,518 | 0.40% | +2,518 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 500 | +500 | 0 | 2,895 | — | +2,895 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 2,412 | — | +2,412 |
| SKECHERS U S A INC | 0 | 38,000 | +38,000 | 0 | 2,398 | 0.38% | +2,398 |
| U HAUL HOLDING COMPANY | 62,820 | 112,200 | +49,380 | 3,718 | 6,100 | 0.97% | +2,383 |
| MAC COPPER LIMITED | 0 | 193,000 | +193,000 | 0 | 2,333 | 0.37% | +2,333 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,328 | 0.37% | +2,328 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 7,500 | +7,500 | 0 | 2,311 | — | +2,311 |
| HEXCEL CORP NEW(HXL)(Put) | 0 | 40,000 | +40,000 | 0 | 2,260 | — | +2,260 |
| KLA CORP(KLAC)(Put) | 0 | 2,500 | +2,500 | 0 | 2,239 | — | +2,239 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 10,000 | +10,000 | 0 | 2,238 | — | +2,238 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 2,222 | 0.35% | +2,222 |
| ZSCALER INC(ZS)(Put) | 0 | 10,000 | +10,000 | 0 | 3,139 | — | +3,139 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 202,000 | +202,000 | 0 | 2,319 | 0.37% | +2,319 |
| AMERICAN INTL GROUP INC(Put) | 0 | 71,100 | +71,100 | 0 | 6,085 | — | +6,085 |
| MOSAIC CO NEW(MOS)(Put) | 175,000 | 185,000 | +10,000 | 4,727 | 6,749 | — | +2,022 |
| ALLSTATE CORP(ALL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,013 | — | +2,013 |
| NEXTERA ENERGY INC(NEE) | 0 | 275,000 | +275,000 | 0 | 12,779 | 2.03% | +12,779 |
| ISHARES TR(Put) | 593,200 | 630,800 | +37,600 | 21,260 | 23,188 | — | +1,928 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 231,500 | 276,500 | +45,000 | 5,130 | 7,054 | 1.12% | +1,923 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 17,900 | +17,900 | 0 | 1,923 | — | +1,923 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 7,200 | +7,200 | 0 | 1,967 | — | +1,967 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,863 | — | +1,863 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 10,000 | +10,000 | 0 | 1,817 | — | +1,817 |
| WELLS FARGO CO NEW(WFC)(Put) | 73,500 | 87,500 | +14,000 | 5,277 | 7,011 | — | +1,734 |
| ICAD INC | 0 | 450,000 | +450,000 | 0 | 1,715 | 0.27% | +1,715 |
| GENERAL MTRS CO(GM) | 0 | 45,776 | +45,776 | 0 | 2,253 | 0.36% | +2,253 |
| STEEL DYNAMICS INC(STLD)(Put) | 0 | 21,200 | +21,200 | 0 | 2,714 | — | +2,714 |
| ARM HOLDINGS PLC(Put) | 0 | 10,000 | +10,000 | 0 | 1,617 | — | +1,617 |
| GUILD HLDGS CO | 0 | 80,000 | +80,000 | 0 | 1,582 | 0.25% | +1,582 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 3,000 | +3,000 | 0 | 1,538 | — | +1,538 |
| APPLE INC(AAPL) | 22,833 | 31,938 | +9,105 | 5,072 | 6,553 | 1.04% | +1,481 |
| FOOT LOCKER INC | 0 | 60,000 | +60,000 | 0 | 1,470 | 0.23% | +1,470 |
| AVIDXCHANGE HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 1,469 | 0.23% | +1,469 |
| MERCADOLIBRE INC(MELI)(Put) | 2,200 | 2,200 | 0 | 4,292 | 5,750 | — | +1,458 |
| TASKUS INC | 0 | 86,356 | +86,356 | 0 | 1,447 | 0.23% | +1,447 |
| MORGAN STANLEY(MS)(Put) | 0 | 37,500 | +37,500 | 0 | 5,282 | — | +5,282 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 66,372 | +66,372 | 0 | 6,082 | 0.97% | +6,082 |
| ROBLOX CORP(RBLX)(Put) | 0 | 30,000 | +30,000 | 0 | 3,156 | — | +3,156 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 54,000 | 57,200 | +3,200 | 3,934 | 5,337 | — | +1,402 |
| INTUIT(INTU)(Put) | 0 | 8,000 | +8,000 | 0 | 6,301 | — | +6,301 |
| ALLSTATE CORP(ALL) | 0 | 6,878 | +6,878 | 0 | 1,385 | 0.22% | +1,385 |
| COMCAST CORP NEW(CCZ) | 0 | 38,473 | +38,473 | 0 | 1,373 | 0.22% | +1,373 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 2,400 | +2,400 | 0 | 1,349 | — | +1,349 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,446 | +8,446 | 0 | 1,334 | 0.21% | +1,334 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 228,766 | +228,766 | 0 | 1,329 | 0.21% | +1,329 |
| YUM BRANDS INC(YUM)(Put) | 0 | 8,500 | +8,500 | 0 | 1,260 | — | +1,260 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 10,000 | +10,000 | 0 | 1,233 | — | +1,233 |