Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 96,480 | — | +96,480 |
| ISHARES INC(Call) | 0 | 400,000 | +400,000 | 0 | 11,540 | — | +11,540 |
| ISHARES INC(Put) | 0 | 400,000 | +400,000 | 0 | 11,540 | — | +11,540 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 58,500 | +58,500 | 0 | 6,086 | — | +6,086 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 5,709 | 1.63% | +5,709 |
| GEN DIGITAL INC(GEN)(Put) | 0 | 135,000 | +135,000 | 0 | 3,969 | — | +3,969 |
| ALPHABET INC(GOOG)(Call) | 0 | 15,700 | +15,700 | 0 | 2,767 | — | +2,767 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 1,795 | 0.51% | +1,795 |
| META PLATFORMS INC(META) | 0 | 1,950 | +1,950 | 0 | 1,439 | 0.41% | +1,439 |
| AURORA INNOVATION INC(Call) | 0 | 400,000 | +400,000 | 0 | 2,096 | — | +2,096 |
| AVANTOR INC(AVTR)(Put) | 0 | 100,000 | +100,000 | 0 | 1,346 | — | +1,346 |
| OUSTER INC(OUST)(Put) | 0 | 50,000 | +50,000 | 0 | 1,213 | — | +1,213 |
| YETI HLDGS INC(YETI) | 0 | 37,500 | +37,500 | 0 | 1,182 | 0.34% | +1,182 |
| NEWMONT CORP(NEM)(Call) | 0 | 20,000 | +20,000 | 0 | 1,165 | — | +1,165 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,405 | 4,511 | 1.29% | +1,106 |
| SABLE OFFSHORE CORP | 0 | 48,153 | +48,153 | 0 | 1,058 | 0.30% | +1,058 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,000 | +9,000 | 0 | 1,050 | 0.30% | +1,050 |
| FLEX LTD(FLEX) | 0 | 61,253 | +61,253 | 0 | 3,058 | 0.88% | +3,058 |
| RH(RH) | 4,400 | 10,700 | +6,300 | 1,031 | 2,022 | 0.58% | +991 |
| FOOT LOCKER INC | 0 | 37,500 | +37,500 | 0 | 919 | 0.26% | +919 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 201,000 | +201,000 | 0 | 2,121 | — | +2,121 |
| COEUR MNG INC(CDE)(Put) | 300,000 | 300,000 | 0 | 1,776 | 2,658 | — | +882 |
| BEYOND INC(Put) | 0 | 125,000 | +125,000 | 0 | 860 | — | +860 |
| BILIBILI INC(Call) | 0 | 40,000 | +40,000 | 0 | 858 | — | +858 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 28,000 | +28,000 | 0 | 829 | 0.24% | +829 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 6,500 | +6,500 | 0 | 809 | — | +809 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 128,007 | +128,007 | 0 | 806 | 0.23% | +806 |
| MR COOPER GROUP INC | 0 | 5,000 | +5,000 | 0 | 746 | 0.21% | +746 |
| FLOWSERVE CORP(FLS) | 16,000 | 29,000 | +13,000 | 781 | 1,518 | 0.43% | +737 |
| COHERENT CORP(COHR) | 14,000 | 18,307 | +4,307 | 909 | 1,633 | 0.47% | +724 |
| CONSTELLIUM SE(CSTM) | 0 | 218,566 | +218,566 | 0 | 2,907 | 0.83% | +2,907 |
| TENCENT MUSIC ENTMT GROUP(TME)(Call) | 0 | 35,000 | +35,000 | 0 | 682 | — | +682 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 100,000 | +100,000 | 0 | 672 | — | +672 |
| JD.COM INC(JD)(Call) | 14,300 | 38,000 | +23,700 | 588 | 1,240 | — | +652 |
| TELUS INTL CDA INC | 0 | 175,000 | +175,000 | 0 | 635 | 0.18% | +635 |
| BROADCOM INC(AVGO) | 0 | 2,300 | +2,300 | 0 | 634 | 0.18% | +634 |
| SKECHERS U S A INC | 0 | 10,000 | +10,000 | 0 | 631 | 0.18% | +631 |
| COMPASS INC(COMP)(Call) | 0 | 100,000 | +100,000 | 0 | 628 | — | +628 |
| PENN ENTERTAINMENT INC(PENN) | 84,662 | 112,162 | +27,500 | 1,381 | 2,004 | 0.57% | +623 |
| GLOBUS MED INC(GMED) | 0 | 41,796 | +41,796 | 0 | 2,467 | 0.71% | +2,467 |
| C3 AI INC(AI)(Call) | 0 | 25,000 | +25,000 | 0 | 614 | — | +614 |
| PLANET LABS PBC(PL)(Put) | 0 | 100,000 | +100,000 | 0 | 610 | — | +610 |
| AMCOR PLC(AMCR) | 0 | 66,000 | +66,000 | 0 | 607 | 0.17% | +607 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 1,500 | +1,500 | 0 | 606 | — | +606 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,500 | +1,500 | 0 | 606 | — | +606 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,500 | +1,500 | 0 | 526 | — | +526 |
| BEYOND INC | 0 | 75,152 | +75,152 | 0 | 517 | 0.15% | +517 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 75,449 | +75,449 | 0 | 3,674 | 1.05% | +3,674 |
| AVANTOR INC(AVTR) | 0 | 36,343 | +36,343 | 0 | 489 | 0.14% | +489 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,000 | +25,000 | 0 | 477 | 0.14% | +477 |
| GEN DIGITAL INC(GEN) | 0 | 57,410 | +57,410 | 0 | 460 | 0.13% | +460 |
| AMCOR PLC(AMCR)(Call) | 0 | 50,000 | +50,000 | 0 | 460 | — | +460 |
| SPERO THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 435 | 0.12% | +435 |
| CORE SCIENTIFIC INC NEW(CORZ) | 70,000 | 54,000 | -16,000 | 507 | 922 | 0.26% | +415 |
| ARRAY TECHNOLOGIES INC | 0 | 70,000 | +70,000 | 0 | 413 | 0.12% | +413 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 70,000 | +70,000 | 0 | 407 | 0.12% | +407 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 256,698 | +256,698 | 0 | 377 | 0.11% | +377 |
| EVGO INC(Call) | 0 | 100,000 | +100,000 | 0 | 365 | — | +365 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 257,500 | +257,500 | 0 | 345 | 0.10% | +345 |
| CORNING INC(GLW) | 0 | 6,000 | +6,000 | 0 | 316 | 0.09% | +316 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 57,589 | +57,589 | 0 | 2,972 | 0.85% | +2,972 |
| TESLA INC(TSLA) | 0 | 1,650 | +1,650 | 0 | 524 | 0.15% | +524 |
| APPLIED DIGITAL CORP | 0 | 30,000 | +30,000 | 0 | 302 | 0.09% | +302 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 266 | 0.08% | +266 |
| PLANET LABS PBC(PL)(Call) | 0 | 40,000 | +40,000 | 0 | 244 | — | +244 |
| JOBY AVIATION INC(JOBY) | 0 | 100,174 | +100,174 | 0 | 240 | 0.07% | +240 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 55,000 | +55,000 | 0 | 239 | 0.07% | +239 |
| POWERFLEET INC | 99,846 | 180,677 | +80,831 | 548 | 779 | 0.22% | +231 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 8,900 | +8,900 | 0 | 931 | — | +931 |
| CARNIVAL PLC ADS | 0 | 8,638 | +8,638 | 0 | 220 | 0.06% | +220 |
| UNITED RENTALS INC(URI) | 0 | 1,730 | +1,730 | 0 | 1,303 | 0.37% | +1,303 |
| MICROSTRATEGY INC(MSTR) | 37,693 | 27,970 | -9,723 | 3,167 | 3,385 | 0.97% | +218 |
| VOLATILITY SHS TR(Put) 2X ETHER ETF NEW | 0 | 3,800 | +3,800 | 0 | 215 | — | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,734 | 3,834 | +100 | 315 | 523 | 0.15% | +208 |
| ATLANTA BRAVES HLDGS INC | 11,689 | 14,189 | +2,500 | 468 | 664 | 0.19% | +196 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 34,180 | +34,180 | 0 | 609 | 0.17% | +609 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 290,864 | +290,864 | 0 | 160 | 0.05% | +160 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,200 | +1,200 | 0 | 421 | 0.12% | +421 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 12,325 | +12,325 | 0 | 141 | 0.04% | +141 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,000 | 8,000 | +2,000 | 276 | 416 | 0.12% | +141 |
| WESTERN AST INFL LKD OPP & I(WIW) | 129,740 | 144,740 | +15,000 | 1,140 | 1,268 | 0.36% | +128 |
| ATLANTA BRAVES HLDGS INC | 4,819 | 6,819 | +2,000 | 211 | 336 | 0.10% | +124 |
| PLANET LABS PBC(PL) | 0 | 148,670 | +148,670 | 0 | 123 | 0.04% | +123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,941 | +7,941 | 0 | 486 | 0.14% | +486 |
| BAIDU INC(Call) | 7,000 | 8,800 | +1,800 | 644 | 755 | — | +110 |
| INTEL CORP(INTC)(Call) | 45,000 | 50,000 | +5,000 | 1,022 | 1,120 | — | +98 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,300 | +11,300 | 0 | 93 | 0.03% | +93 |
| LUCID GROUP INC(LCID) | 0 | 42,924 | +42,924 | 0 | 91 | 0.03% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,040 | +3,040 | 0 | 431 | 0.12% | +431 |
| COMPASS DIVERSIFIED(CODI) | 0 | 13,280 | +13,280 | 0 | 83 | 0.02% | +83 |
| HECLA MNG CO(HL) | 0 | 13,078 | +13,078 | 0 | 78 | 0.02% | +78 |
| TD SYNNEX CORPORATION(SNX) | 13,100 | 10,600 | -2,500 | 1,362 | 1,438 | 0.41% | +77 |
| LIVEWIRE GROUP INC | 266,430 | 1,522,201 | +1,255,771 | 6 | 78 | 0.02% | +72 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 69,146 | +69,146 | 0 | 1,830 | 0.52% | +1,830 |
| PAYSAFE LIMITED SHS | 12,368 | 20,419 | +8,051 | 194 | 258 | 0.07% | +64 |
| ROYAL CARIBBEAN GROUP COM | 1,036 | 869 | -167 | 213 | 272 | 0.08% | +59 |
| KRISPY KREME INC | 0 | 19,913 | +19,913 | 0 | 58 | 0.02% | +58 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,521 | 8,521 | -2,000 | 360 | 418 | 0.12% | +57 |
| VIRTUS CONVERTIBLE & INC FD | 38,706 | 38,706 | 0 | 447 | 497 | 0.14% | +50 |
| SATELLOGIC INC(SATL) | 0 | 13,477 | +13,477 | 0 | 49 | 0.01% | +49 |