Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI)(Call) | 0 | 390,000 | +390,000 | 0 | 18,459 | — | +18,459 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 16,130 | — | +16,130 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 20,000 | 250,000 | +230,000 | 936 | 15,303 | — | +14,366 |
| SPDR GOLD TR(GLD)(Call) | 70,000 | 105,000 | +35,000 | 20,170 | 32,007 | — | +11,837 |
| ISHARES SILVER TR(SLV)(Call) | 20,000 | 328,000 | +308,000 | 620 | 10,762 | — | +10,142 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9,722 | 1.34% | +9,722 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 9,585 | 1.32% | +9,585 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 9,173 | 1.26% | +9,173 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 14,138 | 1.95% | +14,138 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,675 | 1.06% | +7,675 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 7,068 | 0.97% | +7,068 |
| MAG SILVER CORP | 0 | 321,870 | +321,870 | 0 | 6,801 | 0.94% | +6,801 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 6,370 | 0.88% | +6,370 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 346,591 | +346,591 | 0 | 5,916 | 0.82% | +5,916 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 60,000 | 142,500 | +82,500 | 2,809 | 8,722 | — | +5,914 |
| VANGUARD SCOTTSDALE FDS(Put) VNG RUS2000IDX | 0 | 62,500 | +62,500 | 0 | 5,451 | — | +5,451 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 14,064 | 1.94% | +14,064 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 34,000 | +34,000 | 0 | 5,144 | — | +5,144 |
| OMNICOM GROUP INC(OMC)(Call) | 0 | 60,100 | +60,100 | 0 | 4,324 | — | +4,324 |
| JUNIPER NETWORKS INC | 0 | 100,000 | +100,000 | 0 | 3,993 | 0.55% | +3,993 |
| GORES HLDGS X INC SHS CL A | 0 | 389,326 | +389,326 | 0 | 3,991 | 0.55% | +3,991 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 10,765 | 1.48% | +10,765 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 5,423 | 0.75% | +5,423 |
| RITHM ACQUISITION CORP | 0 | 347,708 | +347,708 | 0 | 3,543 | 0.49% | +3,543 |
| ISHARES TR(Call) | 0 | 40,000 | +40,000 | 0 | 3,530 | — | +3,530 |
| HOWARD HUGHES HOLDINGS INC(HHH)(Call) | 0 | 52,000 | +52,000 | 0 | 3,510 | — | +3,510 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 200,000 | +200,000 | 0 | 3,414 | — | +3,414 |
| JENA ACQUISITION CORP II | 0 | 325,200 | +325,200 | 0 | 3,343 | 0.46% | +3,343 |
| INVITATION HOMES INC(INVH)(Put) | 0 | 100,000 | +100,000 | 0 | 3,280 | — | +3,280 |
| BERTO ACQUISITION CORP | 0 | 304,536 | +304,536 | 0 | 3,173 | 0.44% | +3,173 |
| CHURCHILL CAP CORP X | 0 | 300,000 | +300,000 | 0 | 3,090 | 0.43% | +3,090 |
| TELUS INTL CDA INC | 0 | 835,087 | +835,087 | 0 | 3,031 | 0.42% | +3,031 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 175,000 | +175,000 | 0 | 2,987 | — | +2,987 |
| ARES ACQUISITION CORP II | 0 | 282,079 | +282,079 | 0 | 3,196 | 0.44% | +3,196 |
| FLUOR CORP NEW(FLR) | 0 | 58,200 | +58,200 | 0 | 2,984 | 0.41% | +2,984 |
| CENTURION ACQUISITION CORP | 0 | 282,839 | +282,839 | 0 | 2,975 | 0.41% | +2,975 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 2,967 | 0.41% | +2,967 |
| COLOMBIER ACQUISITION CORP I | 0 | 283,990 | +283,990 | 0 | 4,390 | 0.61% | +4,390 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 2,860 | 0.39% | +2,860 |
| SILVERBOX CORP IV | 0 | 249,209 | +249,209 | 0 | 2,731 | 0.38% | +2,731 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,727 | 0.38% | +2,727 |
| PROCAP ACQUISITION CORP | 0 | 251,303 | +251,303 | 0 | 2,694 | 0.37% | +2,694 |
| ALPHABET INC(GOOG) | 0 | 15,000 | +15,000 | 0 | 2,661 | 0.37% | +2,661 |
| PERIMETER ACQUISITION CORP I | 0 | 247,237 | +247,237 | 0 | 2,514 | 0.35% | +2,514 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 249,900 | +249,900 | 0 | 2,509 | 0.35% | +2,509 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 75,000 | +75,000 | 0 | 3,251 | — | +3,251 |
| TITAN ACQUISITION CORP | 0 | 245,600 | +245,600 | 0 | 2,466 | 0.34% | +2,466 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 238,720 | +238,720 | 0 | 2,449 | 0.34% | +2,449 |
| FIRST SOLAR INC(FSLR) | 44,104 | 48,291 | +4,187 | 5,576 | 7,994 | 1.10% | +2,418 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 230,364 | +230,364 | 0 | 2,396 | 0.33% | +2,396 |
| WEN ACQUISITION CORP | 0 | 226,317 | +226,317 | 0 | 2,392 | 0.33% | +2,392 |
| DIGITAL ASSET ACQUISITION CO | 0 | 226,951 | +226,951 | 0 | 2,378 | 0.33% | +2,378 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 208,586 | +208,586 | 0 | 2,301 | 0.32% | +2,301 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 223,166 | +223,166 | 0 | 2,267 | 0.31% | +2,267 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 75,000 | +75,000 | 0 | 2,237 | — | +2,237 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 199,800 | +199,800 | 0 | 2,218 | 0.31% | +2,218 |
| APPLOVIN CORP(APP) | 0 | 6,167 | +6,167 | 0 | 2,159 | 0.30% | +2,159 |
| CAL REDWOOD ACQUISITION CORP | 0 | 215,031 | +215,031 | 0 | 2,144 | 0.30% | +2,144 |
| SIM ACQUISITION CORP. I | 0 | 205,292 | +205,292 | 0 | 2,139 | 0.29% | +2,139 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 200,000 | +200,000 | 0 | 2,124 | 0.29% | +2,124 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,110 | 0.29% | +2,110 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 6,349 | 8,400 | 1.16% | +2,051 |
| ISHARES TR(Call) | 0 | 25,000 | +25,000 | 0 | 2,016 | — | +2,016 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 25,000 | +25,000 | 0 | 1,987 | — | +1,987 |
| PELOTON INTERACTIVE INC(PTON) | 184,809 | 447,734 | +262,925 | 1,168 | 3,107 | 0.43% | +1,939 |
| LIVE OAK ACQUISITION CORP V | 0 | 178,100 | +178,100 | 0 | 1,906 | 0.26% | +1,906 |
| WIX COM LTD SHS | 0 | 12,004 | +12,004 | 0 | 1,902 | 0.26% | +1,902 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 38,200 | +38,200 | 0 | 1,808 | 0.25% | +1,808 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 177,159 | +177,159 | 0 | 1,788 | 0.25% | +1,788 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 11,997 | 1.65% | +11,997 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 145,320 | +145,320 | 0 | 1,715 | 0.24% | +1,715 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 125,000 | +125,000 | 0 | 1,678 | — | +1,678 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 160,170 | +160,170 | 0 | 1,639 | 0.23% | +1,639 |
| COREWEAVE INC(CRWV)(Put) | 0 | 10,000 | +10,000 | 0 | 1,631 | — | +1,631 |
| SANDSTORM GOLD LTD | 0 | 170,000 | +170,000 | 0 | 1,598 | 0.22% | +1,598 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 40,000 | +40,000 | 0 | 1,586 | — | +1,586 |
| FIFTH ERA ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.21% | +1,523 |
| LIGHTWAVE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.21% | +1,509 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,500 | +7,500 | 0 | 1,484 | 0.20% | +1,484 |
| FOOT LOCKER INC | 0 | 60,000 | +60,000 | 0 | 1,470 | 0.20% | +1,470 |
| SPIRIT AVIATION HLDGS INC | 0 | 287,976 | +287,976 | 0 | 1,437 | 0.20% | +1,437 |
| DROPBOX INC(DBX)(Put) | 0 | 50,000 | +50,000 | 0 | 1,430 | — | +1,430 |
| GREENFIRE RES LTD NEW | 102,600 | 447,600 | +345,000 | 602 | 1,996 | 0.28% | +1,394 |
| OWENS CORNING NEW(OC)(Call) | 0 | 10,000 | +10,000 | 0 | 1,375 | — | +1,375 |
| YORKVILLE ACQUISITION CORP. | 0 | 115,000 | +115,000 | 0 | 1,294 | 0.18% | +1,294 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 8,824 | 10,116 | 1.39% | +1,292 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1,233 | 0.17% | +1,233 |
| ARES MANAGEMENT CORPORATION(ARES)(Call) | 0 | 7,000 | +7,000 | 0 | 1,212 | — | +1,212 |
| IMPERIAL OIL LTD(IMO) | 0 | 15,000 | +15,000 | 0 | 1,192 | 0.16% | +1,192 |
| V F CORP(VFC) | 0 | 100,000 | +100,000 | 0 | 1,175 | 0.16% | +1,175 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 25,000 | +25,000 | 0 | 1,168 | — | +1,168 |
| GEN DIGITAL INC(GEN) | 0 | 143,630 | +143,630 | 0 | 1,152 | 0.16% | +1,152 |
| ARTIUS II ACQUISITION INC | 0 | 112,006 | +112,006 | 0 | 1,134 | 0.16% | +1,134 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 6,192 | 7,291 | 1.01% | +1,099 |
| ROCKET COS INC(RKT)(Call) | 0 | 75,000 | +75,000 | 0 | 1,064 | — | +1,064 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 107,092 | +107,092 | 0 | 1,161 | 0.16% | +1,161 |
| D R HORTON INC(DHI) | 0 | 8,000 | +8,000 | 0 | 1,031 | 0.14% | +1,031 |
| POWERFLEET INC | 0 | 238,417 | +238,417 | 0 | 1,028 | 0.14% | +1,028 |
| JBS N.V.(JBS) | 0 | 69,944 | +69,944 | 0 | 1,022 | 0.14% | +1,022 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.14% | +1,018 |