Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Call) | 0 | 2,100,000 | +2,100,000 | 0 | 150,738 | — | +150,738 |
| DBX ETF TR(Call) | 0 | 2,900,000 | +2,900,000 | 0 | 79,866 | — | +79,866 |
| C3 AI INC(AI)(Call) | 0 | 3,037,400 | +3,037,400 | 0 | 74,629 | — | +74,629 |
| ISHARES TR | 0 | 250,653 | +250,653 | 0 | 54,088 | 2.39% | +54,088 |
| VISTRA CORP(VST) | 0 | 237,077 | +237,077 | 0 | 45,948 | 2.03% | +45,948 |
| BLOCK INC(XYZ)(Call) | 200,000 | 750,000 | +550,000 | 10,866 | 50,948 | — | +40,082 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 400,000 | +400,000 | 0 | 37,452 | — | +37,452 |
| TALEN ENERGY CORP(TLN) | 0 | 121,064 | +121,064 | 0 | 35,202 | 1.56% | +35,202 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 190,900 | +190,900 | 0 | 34,608 | — | +34,608 |
| GE VERNOVA INC(GEV) | 0 | 56,775 | +56,775 | 0 | 30,042 | 1.33% | +30,042 |
| AVALONBAY CMNTYS INC(Put) | 0 | 140,000 | +140,000 | 0 | 28,490 | — | +28,490 |
| BLOCK INC(XYZ) | 112,801 | 501,329 | +388,528 | 6,128 | 34,055 | 1.51% | +27,927 |
| FISERV INC(FISV) | 0 | 154,610 | +154,610 | 0 | 26,656 | 1.18% | +26,656 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 1,551,500 | 1,800,000 | +248,500 | 51,525 | 77,202 | — | +25,677 |
| AMAZON COM INC(AMZN) | 115,382 | 213,311 | +97,929 | 21,953 | 46,798 | 2.07% | +24,846 |
| FTAI AVIATION LTD(FTAI) | 112,941 | 320,179 | +207,238 | 12,540 | 36,833 | 1.63% | +24,294 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 83,200 | +83,200 | 0 | 23,775 | — | +23,775 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 106,000 | 249,800 | +143,800 | 55,518 | 77,930 | — | +22,413 |
| ISHARES INC | 0 | 304,386 | +304,386 | 0 | 21,849 | 0.97% | +21,849 |
| MICROSOFT CORP(MSFT) | 0 | 37,053 | +37,053 | 0 | 18,431 | 0.82% | +18,431 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 101,300 | +101,300 | 0 | 17,829 | — | +17,829 |
| KB HOME(KBH)(Put) | 0 | 323,500 | +323,500 | 0 | 17,136 | — | +17,136 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 57,700 | +57,700 | 0 | 15,398 | — | +15,398 |
| SWEETGREEN INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,880 | — | +14,880 |
| HUMANA INC(HUM) | 124,336 | 193,978 | +69,642 | 32,899 | 47,424 | 2.10% | +14,524 |
| FISERV INC(FISV)(Call) | 0 | 77,900 | +77,900 | 0 | 13,431 | — | +13,431 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,353 | +35,353 | 0 | 11,411 | 0.50% | +11,411 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 225,100 | +225,100 | 0 | 11,221 | — | +11,221 |
| DRAFTKINGS INC NEW(DKNG) | 848,049 | 903,481 | +55,432 | 28,164 | 38,750 | 1.71% | +10,587 |
| VORNADO RLTY TR(VNO)(Put) | 0 | 262,500 | +262,500 | 0 | 10,038 | — | +10,038 |
| SKYWEST INC(SKYW) | 0 | 95,717 | +95,717 | 0 | 9,856 | 0.44% | +9,856 |
| META PLATFORMS INC(META) | 63,245 | 61,737 | -1,508 | 36,452 | 45,567 | 2.02% | +9,116 |
| OKLO INC(OKLO)(Call) | 0 | 120,000 | +120,000 | 0 | 6,719 | — | +6,719 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 962,000 | +962,000 | 0 | 6,676 | — | +6,676 |
| FLUTTER ENTMT PLC(FLUT) | 151,467 | 140,401 | -11,066 | 33,558 | 40,121 | 1.77% | +6,563 |
| IONQ INC(IONQ)(Call) | 0 | 150,000 | +150,000 | 0 | 6,446 | — | +6,446 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 500,000 | +500,000 | 0 | 4,355 | — | +4,355 |
| ROCKET COS INC(RKT)(Call) | 0 | 293,300 | +293,300 | 0 | 4,159 | — | +4,159 |
| TRINSEO PLC(TSEOQ) | 382,098 | 1,669,952 | +1,287,854 | 1,406 | 5,210 | 0.23% | +3,804 |
| QUANTUMSCAPE CORP(QS)(Call) | 0 | 535,000 | +535,000 | 0 | 3,595 | — | +3,595 |
| ELI LILLY & CO(LLY) | 0 | 4,440 | +4,440 | 0 | 3,461 | 0.15% | +3,461 |
| COMMUNITY HEALTH SYS INC NEW | 1,474,395 | 1,863,221 | +388,826 | 3,981 | 6,335 | 0.28% | +2,354 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 811,400 | 649,200 | -162,200 | 59,119 | 60,570 | — | +1,452 |
| BITCOIN DEPOT INC | 693,050 | 336,006 | -357,044 | 1,047 | 1,704 | 0.08% | +657 |
| BITCOIN DEPOT INC | 252,000 | 252,000 | 0 | 18 | 100 | 0.00% | +83 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 22 | 45 | 0.00% | +23 |
| AERIES TECHNOLOGY INC | 100,000 | 100,000 | 0 | 3 | 3 | 0.00% | -0 |
| SUNNOVA ENERGY INTL INC. | 4,000,000 | 0 | -4,000,000 | 1,488 | 0 | — | -1,488 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 565,000 | 0 | -565,000 | 2,978 | 0 | — | -2,978 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,502 | 0 | — | -3,502 |
| DELTA AIR LINES INC DEL(DAL) | 112,765 | 0 | -112,765 | 4,917 | 0 | — | -4,917 |
| CVS HEALTH CORP(CVS)(Call) | 77,000 | 0 | -77,000 | 5,217 | 0 | — | -5,217 |
| PAPA JOHNS INTL INC(Call) | 235,000 | 85,000 | -150,000 | 9,654 | 4,160 | — | -5,494 |
| DAVE & BUSTERS ENTMT INC(Call) | 363,700 | 0 | -363,700 | 6,390 | 0 | — | -6,390 |
| UNITED AIRLS HLDGS INC(UAL) | 93,056 | 0 | -93,056 | 6,426 | 0 | — | -6,426 |
| EDISON INTL(EIX)(Call) | 152,300 | 0 | -152,300 | 8,974 | 0 | — | -8,974 |
| UBER TECHNOLOGIES INC(UBER) | 388,820 | 197,500 | -191,320 | 28,329 | 18,427 | 0.82% | -9,903 |
| UNITEDHEALTH GROUP INC(UNH) | 42,754 | 18,553 | -24,201 | 22,392 | 5,788 | 0.26% | -16,604 |
| CENTENE CORP DEL(CNC) | 310,587 | 0 | -310,587 | 18,856 | 0 | — | -18,856 |
| HUMANA INC(HUM)(Call) | 336,200 | 273,700 | -62,500 | 88,959 | 66,914 | — | -22,044 |
| ISHARES TR(Put) | 115,000 | 0 | -115,000 | 22,941 | 0 | — | -22,941 |
| SPDR SER TR(Put) ST STR SP HOME | 261,600 | 0 | -261,600 | 25,349 | 0 | — | -25,349 |
| THE CIGNA GROUP(CI) | 81,803 | 0 | -81,803 | 26,913 | 0 | — | -26,913 |
| CVS HEALTH CORP(CVS) | 436,747 | 0 | -436,747 | 29,590 | 0 | — | -29,590 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 124,500 | 0 | -124,500 | 43,896 | 0 | — | -43,896 |
| BAIDU INC(Call) | 502,600 | 0 | -502,600 | 46,254 | 0 | — | -46,254 |
| KRANESHARES TRUST(Put) | 1,408,000 | 0 | -1,408,000 | 49,153 | 0 | — | -49,153 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 647,100 | 0 | -647,100 | 58,983 | 0 | — | -58,983 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 198,071 | 138,812 | 6.14% | -59,259 |
| PG&E CORP(PCG) | 5,726,941 | 2,549,374 | -3,177,567 | 98,389 | 35,538 | 1.57% | -62,851 |
| NVIDIA CORPORATION(NVDA)(Put) | 635,500 | 0 | -635,500 | 68,875 | 0 | — | -68,875 |
| ROYAL CARIBBEAN GROUP(Put) COM | 350,800 | 0 | -350,800 | 72,068 | 0 | — | -72,068 |
| ISHARES TR(Put) | 2,262,700 | 0 | -2,262,700 | 81,095 | 0 | — | -81,095 |
| APPLE INC(AAPL)(Put) | 770,000 | 397,700 | -372,300 | 171,040 | 81,596 | — | -89,444 |
| TESLA INC(TSLA)(Put) | 1,268,700 | 162,600 | -1,106,100 | 328,796 | 51,652 | — | -277,145 |
| INVESCO QQQ TR(Put) | 1,569,700 | 0 | -1,569,700 | 736,064 | 0 | — | -736,064 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,552,600 | 0 | -3,552,600 | 1,987,289 | 0 | — | -1,987,289 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,890,500 | 760,000 | -4,130,500 | 2,735,697 | 469,566 | — | -2,266,131 |