Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIS BUDGET GROUP(Put) | 416,000 | 366,000 | -50,000 | 31,574 | 61,872 | — | +30,298 |
| HERBALIFE LTD(HLF)(Put) | 0 | 2,800,000 | +2,800,000 | 0 | 24,136 | — | +24,136 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 267,000 | +267,000 | 0 | 21,261 | — | +21,261 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 50,000 | +50,000 | 0 | 15,599 | — | +15,599 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 2,160,000 | +2,160,000 | 0 | 29,678 | — | +29,678 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 9,632 | 0.73% | +9,632 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 28,349 | 37,912 | 2.89% | +9,564 |
| PBF ENERGY INC(PBF)(Put) | 650,000 | 950,000 | +300,000 | 12,409 | 20,587 | — | +8,178 |
| KOHLS CORP(KSS)(Put) | 360,000 | 1,080,000 | +720,000 | 2,945 | 9,158 | — | +6,214 |
| FORD MTR CO(F)(Put) | 0 | 500,000 | +500,000 | 0 | 5,425 | — | +5,425 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 32,200 | +32,200 | 0 | 5,330 | — | +5,330 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 36,246 | +36,246 | 0 | 4,277 | 0.33% | +4,277 |
| RBC BEARINGS INC(RBC) | 0 | 9,963 | +9,963 | 0 | 3,834 | 0.29% | +3,834 |
| SILENCE THERAPEUTICS PLC | 0 | 1,849,734 | +1,849,734 | 0 | 7,812 | 0.59% | +7,812 |
| TRANSDIGM GROUP INC(TDG) | 593 | 2,984 | +2,391 | 820 | 4,538 | 0.35% | +3,717 |
| HERBALIFE LTD(HLF)(Call) | 0 | 402,500 | +402,500 | 0 | 3,470 | — | +3,470 |
| KROGER CO(KR) | 0 | 48,328 | +48,328 | 0 | 3,467 | 0.26% | +3,467 |
| NEWMONT CORP(NEM)(Put) | 50,000 | 100,000 | +50,000 | 2,414 | 5,826 | — | +3,412 |
| BROWN & BROWN INC(BRO) | 13,277 | 45,528 | +32,251 | 1,652 | 5,048 | 0.38% | +3,396 |
| FERRARI N V COM | 0 | 6,678 | +6,678 | 0 | 3,277 | 0.25% | +3,277 |
| CENCORA INC | 0 | 10,534 | +10,534 | 0 | 3,159 | 0.24% | +3,159 |
| ITRON INC(ITRI) | 0 | 23,727 | +23,727 | 0 | 3,123 | 0.24% | +3,123 |
| PROGRESSIVE CORP(PGR) | 0 | 11,396 | +11,396 | 0 | 3,041 | 0.23% | +3,041 |
| API GROUP CORP(APG) | 0 | 58,045 | +58,045 | 0 | 2,963 | 0.23% | +2,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,474 | +12,474 | 0 | 2,825 | 0.22% | +2,825 |
| COMCAST CORP NEW(CCZ)(Call) | 650,000 | 750,000 | +100,000 | 23,985 | 26,768 | — | +2,783 |
| QXO INC(QXO) | 0 | 152,440 | +152,440 | 0 | 3,284 | 0.25% | +3,284 |
| METHANEX CORP(MEOH)(Call) | 0 | 80,500 | +80,500 | 0 | 2,665 | — | +2,665 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,690 | +16,690 | 0 | 2,637 | 0.20% | +2,637 |
| BADGER METER INC | 23,181 | 27,760 | +4,579 | 4,410 | 6,800 | 0.52% | +2,390 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 78,247 | +78,247 | 0 | 2,318 | 0.18% | +2,318 |
| SUNRUN INC(RUN)(Put) | 0 | 281,800 | +281,800 | 0 | 2,305 | — | +2,305 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 124,226 | +124,226 | 0 | 2,234 | 0.17% | +2,234 |
| WATSCO INC(WSO) | 3,017 | 8,493 | +5,476 | 1,534 | 3,751 | 0.29% | +2,217 |
| TALEN ENERGY CORP(TLN) | 3,343 | 9,688 | +6,345 | 667 | 2,817 | 0.21% | +2,149 |
| POWELL INDS INC(POWL) | 0 | 10,070 | +10,070 | 0 | 2,119 | 0.16% | +2,119 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,329 | +48,329 | 0 | 2,095 | 0.16% | +2,095 |
| BAUSCH HEALTH COS INC(Put) | 4,875,000 | 5,050,000 | +175,000 | 31,541 | 33,633 | — | +2,092 |
| WHIRLPOOL CORP(WHR)(Put) | 0 | 20,000 | +20,000 | 0 | 2,028 | — | +2,028 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 40,130 | +40,130 | 0 | 2,019 | 0.15% | +2,019 |
| FIRST SOLAR INC(FSLR) | 0 | 12,083 | +12,083 | 0 | 2,000 | 0.15% | +2,000 |
| ALPHABET INC(GOOG) | 0 | 15,796 | +15,796 | 0 | 2,784 | 0.21% | +2,784 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,057 | +3,057 | 0 | 1,889 | 0.14% | +1,889 |
| ISHARES TR | 0 | 8,663 | +8,663 | 0 | 1,869 | 0.14% | +1,869 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,756 | +8,756 | 0 | 1,863 | 0.14% | +1,863 |
| FERROGLOBE PLC(GSM) | 0 | 499,391 | +499,391 | 0 | 1,833 | 0.14% | +1,833 |
| METHANEX CORP(MEOH) | 0 | 54,369 | +54,369 | 0 | 1,800 | 0.14% | +1,800 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 1,155,000 | +1,155,000 | 0 | 7,889 | — | +7,889 |
| REPUBLIC SVCS INC(RSG) | 27,242 | 33,880 | +6,638 | 6,597 | 8,355 | 0.64% | +1,758 |
| CITIGROUP INC(C)(Call) | 0 | 120,000 | +120,000 | 0 | 10,214 | — | +10,214 |
| ROCKET LAB CORP(RKLB) | 0 | 44,302 | +44,302 | 0 | 1,585 | 0.12% | +1,585 |
| NEXGEN ENERGY LTD(NXE) | 0 | 221,504 | +221,504 | 0 | 1,537 | 0.12% | +1,537 |
| MICROSOFT CORP(MSFT) | 2,268 | 4,677 | +2,409 | 851 | 2,326 | 0.18% | +1,475 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 80,500 | +80,500 | 0 | 1,447 | — | +1,447 |
| HEICO CORP NEW(HEI) | 5,932 | 9,181 | +3,249 | 1,585 | 3,011 | 0.23% | +1,426 |
| ALBEMARLE CORP(ALB) | 0 | 20,644 | +20,644 | 0 | 1,294 | 0.10% | +1,294 |
| KOSMOS ENERGY LTD(KOS)(Call) | 0 | 700,000 | +700,000 | 0 | 1,204 | — | +1,204 |
| GREEN PLAINS INC(GPRE) | 0 | 199,194 | +199,194 | 0 | 1,201 | 0.09% | +1,201 |
| PLUG POWER INC(PLUG)(Call) | 0 | 805,500 | +805,500 | 0 | 1,200 | — | +1,200 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 36,106 | +36,106 | 0 | 1,171 | 0.09% | +1,171 |
| CISCO SYS INC(CSCO)(Call) | 0 | 150,000 | +150,000 | 0 | 10,407 | — | +10,407 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 142,349 | +142,349 | 0 | 4,041 | 0.31% | +4,041 |
| CITIGROUP INC(C)(Put) | 80,000 | 80,000 | 0 | 5,679 | 6,810 | — | +1,130 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,993 | +5,993 | 0 | 1,119 | 0.09% | +1,119 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,893 | +4,893 | 0 | 1,100 | 0.08% | +1,100 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 800,000 | 800,000 | 0 | 15,168 | 16,224 | — | +1,056 |
| SHARKNINJA INC(SN) | 0 | 10,015 | +10,015 | 0 | 991 | 0.08% | +991 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,784 | +2,784 | 0 | 976 | 0.07% | +976 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,110 | +16,110 | 0 | 2,999 | 0.23% | +2,999 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 13,010 | +13,010 | 0 | 885 | 0.07% | +885 |
| DARLING INGREDIENTS INC(DAR) | 0 | 65,245 | +65,245 | 0 | 2,475 | 0.19% | +2,475 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,367 | +6,367 | 0 | 864 | 0.07% | +864 |
| MURPHY OIL CORP(MUR) | 0 | 89,000 | +89,000 | 0 | 2,003 | 0.15% | +2,003 |
| COREWEAVE INC(CRWV)(Put) | 0 | 5,000 | +5,000 | 0 | 815 | — | +815 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 17,500 | +17,500 | 0 | 5,159 | — | +5,159 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 20,100 | +20,100 | 0 | 797 | — | +797 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,273 | +3,273 | 0 | 795 | 0.06% | +795 |
| NEW FORTRESS ENERGY INC(Put) | 240,000 | 840,000 | +600,000 | 1,994 | 2,789 | — | +794 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 140,000 | 140,000 | 0 | 5,300 | 6,069 | — | +769 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 141,665 | +141,665 | 0 | 3,312 | 0.25% | +3,312 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 15,271 | 1.16% | +15,271 |
| MURPHY OIL CORP(MUR)(Call) | 0 | 32,500 | +32,500 | 0 | 731 | — | +731 |
| LINEAGE INC(LINE) | 0 | 16,734 | +16,734 | 0 | 728 | 0.06% | +728 |
| ASSURED GUARANTY LTD(AGO) | 0 | 40,135 | +40,135 | 0 | 3,496 | 0.27% | +3,496 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 28,868 | 28,996 | +128 | 1,460 | 2,180 | 0.17% | +720 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 25,000 | +25,000 | 0 | 710 | — | +710 |
| CARMAX INC(KMX) | 0 | 10,482 | +10,482 | 0 | 704 | 0.05% | +704 |
| KIRBY CORP(KEX) | 11,787 | 16,698 | +4,911 | 1,191 | 1,894 | 0.14% | +703 |
| COHERENT CORP(COHR) | 0 | 20,136 | +20,136 | 0 | 1,796 | 0.14% | +1,796 |
| LEAR CORP(LEA) | 0 | 11,550 | +11,550 | 0 | 1,097 | 0.08% | +1,097 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 126,861 | +126,861 | 0 | 1,738 | 0.13% | +1,738 |
| XEROX HOLDINGS CORP(Put) | 1,430,000 | 1,430,000 | 0 | 6,907 | 7,536 | — | +629 |
| ALARM COM HLDGS INC | 0 | 10,876 | +10,876 | 0 | 615 | 0.05% | +615 |
| MOHAWK INDS INC(MHK) | 7,259 | 13,769 | +6,510 | 829 | 1,444 | 0.11% | +615 |
| DOLLAR TREE INC(DLTR) | 0 | 14,209 | +14,209 | 0 | 1,407 | 0.11% | +1,407 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 46,086 | +46,086 | 0 | 2,831 | 0.22% | +2,831 |
| VISTRA CORP(VST) | 10,951 | 9,667 | -1,284 | 1,286 | 1,874 | 0.14% | +587 |
| PERRIGO CO PLC(PRGO) | 0 | 78,066 | +78,066 | 0 | 2,086 | 0.16% | +2,086 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 100,000 | +100,000 | 0 | 4,918 | — | +4,918 |
| ISHARES TR(Put) | 0 | 2,500 | +2,500 | 0 | 539 | — | +539 |