Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 1,000,000 | +1,000,000 | 0 | 70,290 | — | +70,290 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 300,000 | +300,000 | 0 | 52,800 | — | +52,800 |
| PG&E CORP(PCG)(Call) | 0 | 2,800,000 | +2,800,000 | 0 | 39,032 | — | +39,032 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 500,000 | +500,000 | 0 | 34,490 | — | +34,490 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 229,000 | +229,000 | 0 | 30,867 | 1.31% | +30,867 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 489,562 | +489,562 | 0 | 29,075 | 1.24% | +29,075 |
| EDISON INTL(EIX)(Call) | 0 | 468,000 | +468,000 | 0 | 24,149 | — | +24,149 |
| RB GLOBAL INC(RBA) | 550,298 | 745,298 | +195,000 | 55,195 | 79,143 | 3.36% | +23,948 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 300,000 | +300,000 | 0 | 23,118 | — | +23,118 |
| NRG ENERGY INC(NRG) | 22,800 | 152,000 | +129,200 | 2,176 | 24,408 | 1.04% | +22,232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 387,400 | +387,400 | 0 | 20,288 | 0.86% | +20,288 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 18,634 | — | +18,634 |
| TESLA INC(TSLA)(Put) | 43,500 | 93,500 | +50,000 | 11,273 | 29,701 | — | +18,428 |
| ISHARES TR(Put) | 1,100,000 | 1,100,000 | 0 | 219,439 | 237,369 | — | +17,930 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 300,000 | +300,000 | 0 | 17,817 | — | +17,817 |
| GLOBANT S A COM | 0 | 427,828 | +427,828 | 0 | 38,864 | 1.65% | +38,864 |
| AMAZON COM INC(AMZN) | 0 | 121,496 | +121,496 | 0 | 26,655 | 1.13% | +26,655 |
| META PLATFORMS INC(META) | 0 | 22,700 | +22,700 | 0 | 16,755 | 0.71% | +16,755 |
| SHIFT4 PMTS INC(FOUR) | 336,000 | 421,927 | +85,927 | 27,455 | 41,817 | 1.78% | +14,363 |
| NUTANIX INC(NTNX) | 354,807 | 508,556 | +153,749 | 24,769 | 38,874 | 1.65% | +14,105 |
| MICROSOFT CORP(MSFT) | 0 | 55,685 | +55,685 | 0 | 27,698 | 1.18% | +27,698 |
| BROADCOM INC(AVGO) | 22,800 | 53,200 | +30,400 | 3,817 | 14,665 | 0.62% | +10,847 |
| ON HLDG AG(ONON) | 30,400 | 228,000 | +197,600 | 1,335 | 11,867 | 0.50% | +10,532 |
| KENVUE INC(KVUE)(Call) | 0 | 500,000 | +500,000 | 0 | 10,465 | — | +10,465 |
| INVESCO QQQ TR | 0 | 18,764 | +18,764 | 0 | 10,351 | 0.44% | +10,351 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 530,574 | +530,574 | 0 | 26,094 | 1.11% | +26,094 |
| AMENTUM HOLDINGS INC | 394,400 | 715,065 | +320,665 | 7,178 | 16,883 | 0.72% | +9,705 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 128,225 | +128,225 | 0 | 9,431 | 0.40% | +9,431 |
| PLANET FITNESS INC(PLNT) | 0 | 85,061 | +85,061 | 0 | 9,276 | 0.39% | +9,276 |
| JBS N.V.(JBS) | 0 | 602,000 | +602,000 | 0 | 8,795 | 0.37% | +8,795 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 30,400 | +30,400 | 0 | 8,687 | 0.37% | +8,687 |
| KRANESHARES TRUST | 339,000 | 586,800 | +247,800 | 11,834 | 20,145 | 0.86% | +8,310 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 7,856 | — | +7,856 |
| FTAI AVIATION LTD(FTAI) | 0 | 63,610 | +63,610 | 0 | 7,318 | 0.31% | +7,318 |
| CARNIVAL CORP | 190,001 | 379,999 | +189,998 | 3,711 | 10,686 | 0.45% | +6,975 |
| ALIGHT INC | 3,592,127 | 4,991,011 | +1,398,884 | 21,301 | 28,249 | 1.20% | +6,948 |
| ALPHABET INC(GOOG) | 29,571 | 64,071 | +34,500 | 4,573 | 11,291 | 0.48% | +6,718 |
| CELESTICA INC(CLS) | 0 | 53,200 | +53,200 | 0 | 8,305 | 0.35% | +8,305 |
| SPORTRADAR GROUP AG(SRAD) | 30,400 | 247,000 | +216,600 | 657 | 6,936 | 0.29% | +6,279 |
| ECOLAB INC(ECL) | 111,505 | 127,505 | +16,000 | 28,269 | 34,355 | 1.46% | +6,086 |
| ISHARES INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 57,700 | — | +57,700 |
| COPA HOLDINGS SA(CPA) | 0 | 50,000 | +50,000 | 0 | 5,499 | 0.23% | +5,499 |
| HOULIHAN LOKEY INC(HLI) | 0 | 30,400 | +30,400 | 0 | 5,470 | 0.23% | +5,470 |
| DENISON MINES CORP(DNN) | 0 | 2,930,000 | +2,930,000 | 0 | 5,333 | 0.23% | +5,333 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 45,600 | +45,600 | 0 | 5,332 | 0.23% | +5,332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,200 | +34,200 | 0 | 4,853 | 0.21% | +4,853 |
| GREENFIRE RES LTD NEW | 1,683,625 | 3,296,823 | +1,613,198 | 9,883 | 14,704 | 0.62% | +4,821 |
| VTEX | 53,300 | 746,757 | +693,457 | 270 | 4,929 | 0.21% | +4,658 |
| TENET HEALTHCARE CORP(THC) | 529,785 | 429,855 | -99,930 | 71,256 | 75,654 | 3.21% | +4,398 |
| CVS HEALTH CORP(CVS) | 150,000 | 210,000 | +60,000 | 10,163 | 14,486 | 0.62% | +4,323 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 151,999 | +151,999 | 0 | 4,317 | 0.18% | +4,317 |
| E L F BEAUTY INC(ELF) | 0 | 34,200 | +34,200 | 0 | 4,256 | 0.18% | +4,256 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 76,000 | +76,000 | 0 | 4,156 | 0.18% | +4,156 |
| ALAMOS GOLD INC NEW | 0 | 152,000 | +152,000 | 0 | 4,037 | 0.17% | +4,037 |
| MERCADOLIBRE INC(MELI) | 0 | 1,520 | +1,520 | 0 | 3,973 | 0.17% | +3,973 |
| BLACKSTONE INC(BX) | 120,716 | 139,230 | +18,514 | 16,874 | 20,826 | 0.88% | +3,952 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,600 | +7,600 | 0 | 3,713 | 0.16% | +3,713 |
| AERCAP HOLDINGS NV(AER) | 0 | 194,045 | +194,045 | 0 | 22,703 | 0.96% | +22,703 |
| CYBERARK SOFTWARE LTD | 0 | 7,600 | +7,600 | 0 | 3,092 | 0.13% | +3,092 |
| UIPATH INC(PATH) | 1,067,700 | 1,092,150 | +24,450 | 10,997 | 13,980 | 0.59% | +2,982 |
| CAMECO CORP(CCJ) | 0 | 40,000 | +40,000 | 0 | 2,969 | 0.13% | +2,969 |
| PERRIGO CO PLC(PRGO) | 1,298,444 | 1,469,524 | +171,080 | 36,408 | 39,266 | 1.67% | +2,857 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 22,800 | +22,800 | 0 | 2,712 | 0.12% | +2,712 |
| NEXGEN ENERGY LTD(NXE) | 0 | 388,200 | +388,200 | 0 | 2,694 | 0.11% | +2,694 |
| NUTANIX INC(NTNX)(Call) | 250,000 | 260,000 | +10,000 | 17,453 | 19,874 | — | +2,422 |
| ROBLOX CORP(RBLX) | 0 | 22,800 | +22,800 | 0 | 2,399 | 0.10% | +2,399 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 114,000 | +114,000 | 0 | 2,331 | 0.10% | +2,331 |
| IVANHOE ELECTRIC INC(IE) | 0 | 253,223 | +253,223 | 0 | 2,297 | 0.10% | +2,297 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,125,666 | 2,104,785 | -20,881 | 19,641 | 21,827 | 0.93% | +2,185 |
| BRINKER INTL INC(EAT) | 15,200 | 22,800 | +7,600 | 2,266 | 4,112 | 0.17% | +1,846 |
| WASTE CONNECTIONS INC(WCN) | 0 | 49,458 | +49,458 | 0 | 9,235 | 0.39% | +9,235 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 38,000 | +38,000 | 0 | 1,647 | 0.07% | +1,647 |
| UNITED AIRLS HLDGS INC(UAL) | 11,400 | 30,400 | +19,000 | 787 | 2,421 | 0.10% | +1,634 |
| SHERWIN WILLIAMS CO(SHW) | 8,164 | 12,914 | +4,750 | 2,851 | 4,434 | 0.19% | +1,583 |
| PENN ENTERTAINMENT INC(PENN) | 700,000 | 726,182 | +26,182 | 11,417 | 12,977 | 0.55% | +1,560 |
| CI&T INC | 2,639,839 | 2,882,650 | +242,811 | 15,760 | 17,209 | 0.73% | +1,450 |
| XP INC(XP) | 200,000 | 204,177 | +4,177 | 2,750 | 4,124 | 0.18% | +1,374 |
| CARVANA CO(CVNA) | 0 | 3,800 | +3,800 | 0 | 1,280 | 0.05% | +1,280 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 600,000 | 600,000 | 0 | 9,786 | 10,722 | — | +936 |
| COPART INC(CPRT) | 0 | 18,655 | +18,655 | 0 | 915 | 0.04% | +915 |
| ENI S P A(E) | 0 | 25,000 | +25,000 | 0 | 811 | 0.03% | +811 |
| URANIUM ENERGY CORP(UEC) | 0 | 100,000 | +100,000 | 0 | 680 | 0.03% | +680 |
| PACER FDS TR US SM CAP CA ETF | 291,259 | 291,259 | 0 | 10,922 | 11,596 | 0.49% | +674 |
| NORTHERN OIL & GAS INC(NOG) | 467,641 | 517,641 | +50,000 | 14,137 | 14,675 | 0.62% | +538 |
| TRANSOCEAN LTD(RIG) | 0 | 150,000 | +150,000 | 0 | 389 | 0.02% | +389 |
| GRUPO CIBEST SA | 0 | 7,600 | +7,600 | 0 | 351 | 0.01% | +351 |
| EPAM SYS INC(EPAM) | 41,300 | 41,300 | 0 | 6,973 | 7,303 | 0.31% | +330 |
| LOWES COS INC(LOW) | 6,965 | 6,965 | 0 | 1,624 | 1,545 | 0.07% | -79 |
| APPLE INC(AAPL) | 7,966 | 7,966 | 0 | 1,769 | 1,634 | 0.07% | -135 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 18,400 | 14,558 | -3,842 | 562 | 386 | 0.02% | -176 |
| ECOPETROL S A(EC) | 114,000 | 114,000 | 0 | 1,190 | 1,009 | 0.04% | -181 |
| MEDICAL PPTYS TRUST INC(MPT) | 120,000 | 120,000 | 0 | 724 | 517 | 0.02% | -206 |
| ALIGHT INC(Call) | 1,000,000 | 1,000,000 | 0 | 5,930 | 5,660 | — | -270 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCOLOMBIA S A | 12,634 | 0 | -12,634 | 508 | 0 | — | -508 |
| CLARIVATE PLC(CLVT) | 0 | 2,865,021 | +2,865,021 | 0 | 12,320 | 0.52% | +12,320 |
| EQT CORP(EQT) | 114,001 | 95,001 | -19,000 | 6,091 | 5,540 | 0.24% | -551 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 22,532 | 7,332 | -15,200 | 1,049 | 351 | 0.01% | -699 |
| CENTURY ALUM CO(CENX) | 38,001 | 0 | -38,001 | 705 | 0 | — | -705 |
| CAPRI HOLDINGS LIMITED SHS | 1,152,420 | 1,228,299 | +75,879 | 22,737 | 21,741 | 0.92% | -996 |