Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 85,619 | 7.07% | +85,619 |
| CENTRUS ENERGY CORP(LEU)(Put) | 165,000 | 277,300 | +112,300 | 10,270 | 50,593 | — | +40,323 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 35,998 | 2.97% | +35,998 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 26,306 | 2.17% | +26,306 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 25,600 | 2.12% | +25,600 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Put) | 330,000 | 507,500 | +177,500 | 12,809 | 31,018 | — | +18,209 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 35,101 | 51,466 | 4.25% | +16,365 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 15,009 | 1.24% | +15,009 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 14,313 | 1.18% | +14,313 |
| WELLTOWER INC(WELL) | 0 | 87,950 | +87,950 | 0 | 13,521 | 1.12% | +13,521 |
| MARA HOLDINGS INC(MARA)(Put) | 1,050,000 | 1,602,500 | +552,500 | 12,059 | 25,087 | — | +13,028 |
| BANK AMERICA CORP(Put) | 0 | 250,000 | +250,000 | 0 | 11,819 | — | +11,819 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 100,000 | +100,000 | 0 | 11,434 | — | +11,434 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 10,221 | 0.84% | +10,221 |
| SPOTIFY USA INC(SPOT) | 0 | 13,210 | +13,210 | 0 | 10,137 | 0.84% | +10,137 |
| AMC NETWORKS INC | 0 | 0 | 0 | 0 | 9,746 | 0.81% | +9,746 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 9,165 | 0.76% | +9,165 |
| NABORS ENERGY TRANSITION COR | 0 | 812,271 | +812,271 | 0 | 9,016 | 0.74% | +9,016 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 45,598 | 3.77% | +45,598 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 18,573 | 26,250 | 2.17% | +7,677 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 30,700 | +30,700 | 0 | 7,228 | 0.60% | +7,228 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 11,909 | 19,025 | 1.57% | +7,116 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 125,000 | +125,000 | 0 | 6,124 | — | +6,124 |
| GUESS INC | 0 | 0 | 0 | 31,999 | 38,100 | 3.15% | +6,101 |
| TELEFLEX INCORPORATED(TFX)(Call) | 0 | 50,200 | +50,200 | 0 | 5,944 | — | +5,944 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 105,000 | +105,000 | 0 | 5,808 | — | +5,808 |
| ITEOS THERAPEUTICS INC | 0 | 576,655 | +576,655 | 0 | 5,749 | 0.48% | +5,749 |
| ITRON INC(ITRI) | 0 | 42,300 | +42,300 | 0 | 5,568 | 0.46% | +5,568 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 18,075 | 1.49% | +18,075 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 200,000 | +200,000 | 0 | 4,871 | — | +4,871 |
| B2GOLD CORP(BTG)(Put) | 2,500,200 | 3,163,500 | +663,300 | 7,113 | 11,404 | — | +4,291 |
| TXNM ENERGY INC(TXNM) | 0 | 70,595 | +70,595 | 0 | 3,976 | 0.33% | +3,976 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 13,400 | +13,400 | 0 | 3,853 | — | +3,853 |
| AMGEN INC(AMGN)(Put) | 0 | 12,800 | +12,800 | 0 | 3,573 | — | +3,573 |
| AMGEN INC(AMGN)(Call) | 0 | 12,700 | +12,700 | 0 | 3,545 | — | +3,545 |
| CAL REDWOOD ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.25% | +3,078 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,069 | 0.25% | +3,069 |
| CRANE HBR ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.25% | +3,021 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 2,845 | 0.24% | +2,845 |
| GEO GROUP INC NEW(GEO)(Call) | 261,900 | 438,500 | +176,600 | 7,655 | 10,491 | — | +2,836 |
| HCM II ACQUISITION CORP | 229,636 | 468,825 | +239,189 | 2,416 | 5,204 | 0.43% | +2,788 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 162,706 | 429,222 | +266,516 | 1,756 | 4,515 | 0.37% | +2,760 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 24,800 | +24,800 | 0 | 2,748 | — | +2,748 |
| THIRD HARMONIC BIO INC | 0 | 503,841 | +503,841 | 0 | 2,736 | 0.23% | +2,736 |
| DATADOG INC(DDOG) | 13,900 | 30,500 | +16,600 | 1,379 | 4,097 | 0.34% | +2,718 |
| WEN ACQUISITION CORP | 0 | 250,006 | +250,006 | 0 | 2,643 | 0.22% | +2,643 |
| COHEN CIRCLE ACQUISITION COR | 0 | 345,391 | +345,391 | 0 | 3,789 | 0.31% | +3,789 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,573 | 0.21% | +2,573 |
| RITHM ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,548 | 0.21% | +2,548 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 17,513 | 20,058 | 1.66% | +2,546 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 34,246 | 36,781 | 3.04% | +2,535 |
| CHURCHILL CAP CORP X | 0 | 230,000 | +230,000 | 0 | 2,369 | 0.20% | +2,369 |
| BERTO ACQUISITION CORP | 0 | 218,755 | +218,755 | 0 | 2,343 | 0.19% | +2,343 |
| AMPLIFY ETF TR | 0 | 30,000 | +30,000 | 0 | 2,280 | 0.19% | +2,280 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 216,836 | +216,836 | 0 | 2,197 | 0.18% | +2,197 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 197,220 | +197,220 | 0 | 2,189 | 0.18% | +2,189 |
| BILIBILI INC(Put) | 0 | 100,000 | +100,000 | 0 | 2,145 | — | +2,145 |
| PERIMETER ACQUISITION CORP I | 0 | 199,150 | +199,150 | 0 | 2,101 | 0.17% | +2,101 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,092 | 0.17% | +2,092 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 38,500 | +38,500 | 0 | 2,045 | — | +2,045 |
| ARMADA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,042 | 0.17% | +2,042 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 200,000 | +200,000 | 0 | 2,035 | 0.17% | +2,035 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,034 | 0.17% | +2,034 |
| FIFTH ERA ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.17% | +2,030 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.17% | +2,024 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.17% | +2,018 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 191,900 | +191,900 | 0 | 2,016 | 0.17% | +2,016 |
| SOULPOWER ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.17% | +2,008 |
| BLUE WTR ACQUISITION CORP. I | 0 | 190,000 | +190,000 | 0 | 1,902 | 0.16% | +1,902 |
| PERPETUA RESOURCES CORP(PPTA) | 100,000 | 240,000 | +140,000 | 1,069 | 2,914 | 0.24% | +1,845 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 70,824 | +70,824 | 0 | 1,806 | 0.15% | +1,806 |
| XEROX HOLDINGS CORP(Call) | 300,000 | 610,000 | +310,000 | 1,448 | 3,218 | — | +1,770 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 45,500 | +45,500 | 0 | 1,735 | — | +1,735 |
| AMC NETWORKS INC(Put) | 852,500 | 1,202,500 | +350,000 | 5,869 | 7,552 | — | +1,682 |
| ELI LILLY & CO(LLY) | 0 | 2,116 | +2,116 | 0 | 1,649 | 0.14% | +1,649 |
| MARTI TECHNOLOGIES INC | 0 | 4,186,184 | +4,186,184 | 0 | 12,684 | 1.05% | +12,684 |
| GUESS INC(Put) | 1,125,100 | 1,158,500 | +33,400 | 12,477 | 14,000 | — | +1,523 |
| FG MERGER II CORP(BXBL) | 0 | 150,000 | +150,000 | 0 | 1,482 | 0.12% | +1,482 |
| KELLANOVA | 0 | 18,395 | +18,395 | 0 | 1,463 | 0.12% | +1,463 |
| CALUMET INC(CLMT)(Call) | 50,200 | 130,200 | +80,000 | 638 | 2,051 | — | +1,413 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 125,000 | +125,000 | 0 | 1,338 | 0.11% | +1,338 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 4,600 | +4,600 | 0 | 1,333 | — | +1,333 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 112,000 | +112,000 | 0 | 4,673 | — | +4,673 |
| AURORA INNOVATION INC(Call) | 0 | 253,000 | +253,000 | 0 | 1,324 | — | +1,324 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 117,702 | +117,702 | 0 | 1,298 | 0.11% | +1,298 |
| GESHER ACQUISITION CORP. II | 0 | 125,000 | +125,000 | 0 | 1,269 | 0.10% | +1,269 |
| PROCAP ACQUISITION CORP | 0 | 117,612 | +117,612 | 0 | 1,261 | 0.10% | +1,261 |
| TRANSOCEAN LTD(RIG)(Put) | 2,000,000 | 2,905,000 | +905,000 | 6,330 | 7,509 | — | +1,179 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 111,702 | +111,702 | 0 | 1,135 | 0.09% | +1,135 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 3,600 | +3,600 | 0 | 1,043 | — | +1,043 |
| REAL ASSET ACQUISITION CORP | 0 | 99,668 | +99,668 | 0 | 1,033 | 0.09% | +1,033 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 95,744 | +95,744 | 0 | 1,010 | 0.08% | +1,010 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.08% | +1,006 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.08% | +1,004 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 98,730 | +98,730 | 0 | 1,003 | 0.08% | +1,003 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.08% | +1,001 |
| PIONEER ACQUISITION I CORP | 0 | 99,999 | +99,999 | 0 | 1,000 | 0.08% | +1,000 |
| CANTOR EQUITY PARTNERS I INC | 0 | 77,610 | +77,610 | 0 | 924 | 0.08% | +924 |
| PERPETUA RESOURCES CORP(PPTA)(Call) | 0 | 75,500 | +75,500 | 0 | 917 | — | +917 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 13,000 | +13,000 | 0 | 897 | — | +897 |