Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 575,000 | +575,000 | 0 | 126,149 | — | +126,149 |
| ISHARES TR(Put) | 797,000 | 1,129,000 | +332,000 | 158,994 | 243,627 | — | +84,633 |
| COUPANG INC(CPNG)(Call) | 775,000 | 2,485,000 | +1,710,000 | 16,996 | 74,451 | — | +57,455 |
| DOORDASH INC(DASH) | 709,199 | 714,629 | +5,430 | 129,620 | 176,163 | 12.99% | +46,543 |
| META PLATFORMS INC(META)(Call) | 0 | 50,000 | +50,000 | 0 | 36,905 | — | +36,905 |
| HYATT HOTELS CORP(H) | 0 | 163,508 | +163,508 | 0 | 22,834 | 1.68% | +22,834 |
| GOLAR LNG LTD(Call) SHS | 0 | 462,700 | +462,700 | 0 | 19,059 | — | +19,059 |
| GOLAR LNG LTD SHS | 353,000 | 733,930 | +380,930 | 13,410 | 30,231 | 2.23% | +16,820 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 150,000 | +150,000 | 0 | 13,995 | — | +13,995 |
| EQUINOX GOLD CORP(EQX) | 0 | 2,182,045 | +2,182,045 | 0 | 12,604 | 0.93% | +12,604 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 810,349 | 1,319,649 | +509,300 | 28,905 | 40,157 | 2.96% | +11,252 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 96,300 | +96,300 | 0 | 11,237 | 0.83% | +11,237 |
| LENNAR CORP(LEN) | 0 | 99,000 | +99,000 | 0 | 10,950 | 0.81% | +10,950 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 8,403 | 0.62% | +8,403 |
| ALLY FINL INC(ALLY) | 0 | 196,200 | +196,200 | 0 | 7,642 | 0.56% | +7,642 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,058 | 157,300 | +105,242 | 2,437 | 9,628 | 0.71% | +7,191 |
| LUXEXPERIENCE BV(LUXE) | 0 | 777,246 | +777,246 | 0 | 6,171 | 0.45% | +6,171 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 108,000 | +108,000 | 0 | 5,807 | — | +5,807 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 45,000 | +45,000 | 0 | 4,710 | — | +4,710 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 36,000 | +36,000 | 0 | 2,530 | — | +2,530 |
| FERROVIAL SE ORD SHS | 671,855 | 594,060 | -77,795 | 30,180 | 31,824 | 2.35% | +1,644 |
| RANGE RES CORP(RRC) | 0 | 37,500 | +37,500 | 0 | 1,525 | 0.11% | +1,525 |
| OLO INC | 737,268 | 621,474 | -115,794 | 4,453 | 5,531 | 0.41% | +1,078 |
| PEGASYSTEMS INC(PEGA) | 194,874 | 269,823 | +74,949 | 13,548 | 14,606 | 1.08% | +1,058 |
| D R HORTON INC(DHI) | 0 | 7,825 | +7,825 | 0 | 1,009 | 0.07% | +1,009 |
| TILRAY BRANDS INC | 0 | 2,343,000 | +2,343,000 | 0 | 971 | 0.07% | +971 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 905 | 0.07% | +905 |
| XPONENTIAL FITNESS INC | 214,625 | 346,895 | +132,270 | 1,788 | 2,598 | 0.19% | +810 |
| CINEMARK HLDGS INC(CNK) | 180,000 | 170,765 | -9,235 | 4,480 | 5,154 | 0.38% | +673 |
| SERVICETITAN INC(TTAN) | 0 | 4,000 | +4,000 | 0 | 429 | 0.03% | +429 |
| THRYV HLDGS INC | 346,260 | 382,130 | +35,870 | 4,436 | 4,647 | 0.34% | +211 |
| RESEARCH SOLUTIONS INC | 577,433 | 577,433 | 0 | 1,501 | 1,657 | 0.12% | +156 |
| MARTI TECHNOLOGIES INC | 324,256 | 355,990 | +31,734 | 1,008 | 1,079 | 0.08% | +70 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 25 | 31 | 0.00% | +7 |
| CHARGEPOINT HOLDINGS INC(Put) | 300,000 | 200,000 | -100,000 | 182 | 141 | — | -41 |
| WM TECHNOLOGY INC | 231,962 | 231,962 | 0 | 262 | 208 | 0.02% | -54 |
| TILRAY BRANDS INC(Put) | 450,000 | 0 | -450,000 | 296 | 0 | — | -296 |
| IHEARTMEDIA INC | 200,000 | 0 | -200,000 | 330 | 0 | — | -330 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,415 | 2,207 | -2,208 | 791 | 382 | 0.03% | -410 |
| WIDEOPENWEST INC | 780,327 | 834,827 | +54,500 | 3,863 | 3,389 | 0.25% | -473 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 3,603,784 | 3,598,184 | -5,600 | 10,271 | 9,715 | 0.72% | -556 |
| AST SPACEMOBILE INC(ASTS) | 25,800 | 0 | -25,800 | 587 | 0 | — | -587 |
| LIBERTY GLOBAL LTD(LBTYA) | 532,716 | 532,716 | 0 | 6,377 | 5,492 | 0.40% | -884 |
| NATIONAL CINEMEDIA INC | 847,242 | 831,608 | -15,634 | 4,948 | 4,029 | 0.30% | -919 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 932 | 0 | — | -932 |
| LIBERTY GLOBAL LTD(LBTYA)(Call) | 972,900 | 972,900 | 0 | 11,198 | 9,739 | — | -1,459 |
| SPHERE ENTERTAINMENT CO(SPHR) | 77,629 | 24,079 | -53,550 | 2,540 | 1,007 | 0.07% | -1,534 |
| ANGI INC | 106,034 | 0 | -106,034 | 1,634 | 0 | — | -1,634 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 255,225 | 0 | -255,225 | 1,766 | 0 | — | -1,766 |
| FTAI INFRASTRUCTURE INC | 9,484,315 | 6,629,575 | -2,854,740 | 42,964 | 40,904 | 3.02% | -2,059 |
| FRONTIER COMMUNICATIONS PARE | 64,536 | 0 | -64,536 | 2,314 | 0 | — | -2,314 |
| GREENFIRE RES LTD NEW | 2,081,326 | 1,944,737 | -136,589 | 12,217 | 8,674 | 0.64% | -3,544 |
| RANGE RES CORP(RRC)(Call) | 121,000 | 0 | -121,000 | 4,832 | 0 | — | -4,832 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 5,170 | 0 | — | -5,170 |
| MYT NETHERLANDS PARENT B V(LUXE) | 806,346 | 0 | -806,346 | 6,096 | 0 | — | -6,096 |
| COUPANG INC(CPNG) | 1,940,202 | 1,191,155 | -749,047 | 42,549 | 35,687 | 2.63% | -6,862 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,691,959 | 2,392,759 | -299,200 | 30,984 | 23,952 | 1.77% | -7,033 |
| UBER TECHNOLOGIES INC(UBER) | 114,723 | 0 | -114,723 | 8,359 | 0 | — | -8,359 |
| AERCAP HOLDINGS NV(AER) | 418,805 | 293,187 | -125,618 | 42,789 | 34,303 | 2.53% | -8,486 |
| APPLOVIN CORP(APP)(Put) | 36,000 | 0 | -36,000 | 9,539 | 0 | — | -9,539 |
| NRG ENERGY INC(NRG) | 436,240 | 197,857 | -238,383 | 41,643 | 31,772 | 2.34% | -9,872 |
| KRAFT HEINZ CO(KHC) | 324,869 | 0 | -324,869 | 9,886 | 0 | — | -9,886 |
| TRIUMPH FINANCIAL INC | 792,550 | 644,267 | -148,283 | 45,809 | 35,506 | 2.62% | -10,304 |
| FTAI AVIATION LTD(FTAI) | 309,005 | 207,128 | -101,877 | 34,309 | 23,828 | 1.76% | -10,481 |
| INVESCO QQQ TR | 23,200 | 0 | -23,200 | 10,879 | 0 | — | -10,879 |
| GE VERNOVA INC(GEV) | 36,380 | 0 | -36,380 | 11,106 | 0 | — | -11,106 |
| INTAPP INC(INTA) | 1,662,501 | 1,598,828 | -63,673 | 97,057 | 82,532 | 6.08% | -14,525 |
| ALBERTSONS COS INC | 675,814 | 0 | -675,814 | 14,861 | 0 | — | -14,861 |
| KASPI KZ JSC(KSPI) | 368,148 | 214,165 | -153,983 | 34,183 | 18,180 | 1.34% | -16,002 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 240,000 | 0 | -240,000 | 19,601 | 0 | — | -19,601 |
| PDD HOLDINGS INC(PDD) | 172,570 | 4,000 | -168,570 | 20,424 | 419 | 0.03% | -20,005 |
| DOORDASH INC(DASH)(Call) | 127,000 | 0 | -127,000 | 23,212 | 0 | — | -23,212 |
| NVIDIA CORPORATION(NVDA)(Put) | 682,000 | 26,500 | -655,500 | 73,915 | 4,187 | — | -69,728 |
| INVESCO QQQ TR(Put) | 190,000 | 0 | -190,000 | 89,095 | 0 | — | -89,095 |
| COSTCO WHSL CORP NEW(COST)(Put) | 160,000 | 0 | -160,000 | 151,325 | 0 | — | -151,325 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 1,144,000 | 0 | -1,144,000 | 167,035 | 0 | — | -167,035 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 429,500 | 76,500 | -353,000 | 240,258 | 47,266 | — | -192,992 |