Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 73,500 | +73,500 | 0 | 45,412 | — | +45,412 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 125,000 | +125,000 | 0 | 6,916 | — | +6,916 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 55,000 | +55,000 | 0 | 5,150 | — | +5,150 |
| FORWARD AIR CORP | 0 | 175,000 | +175,000 | 0 | 4,295 | 1.80% | +4,295 |
| PAYPAL HLDGS INC(PYPL)(Call) | 55,000 | 100,000 | +45,000 | 3,589 | 7,432 | — | +3,843 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 45,000 | +45,000 | 0 | 3,770 | — | +3,770 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 200,000 | 725,000 | +525,000 | 1,264 | 5,032 | — | +3,768 |
| SPORTSMANS WHSE HLDGS INC | 2,159,299 | 1,600,000 | -559,299 | 2,147 | 5,520 | 2.32% | +3,373 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 115,000 | 170,000 | +55,000 | 4,693 | 7,261 | 3.05% | +2,568 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 45,000 | +45,000 | 0 | 1,890 | 0.79% | +1,890 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 280,000 | 310,000 | +30,000 | 7,000 | 8,801 | 3.70% | +1,801 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 200,000 | +200,000 | 0 | 1,742 | — | +1,742 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,184,475 | 1,275,000 | +90,525 | 4,075 | 5,801 | 2.44% | +1,727 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 100,000 | +100,000 | 0 | 1,707 | — | +1,707 |
| SOLENO THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 1,676 | 0.70% | +1,676 |
| LYFT INC(LYFT) | 0 | 105,000 | +105,000 | 0 | 1,655 | 0.70% | +1,655 |
| RH(RH) | 33,500 | 50,000 | +16,500 | 7,853 | 9,451 | 3.97% | +1,598 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 20,000 | +10,000 | 912 | 2,452 | 1.03% | +1,541 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 137,500 | +137,500 | 0 | 1,491 | 0.63% | +1,491 |
| DOCUSIGN INC(DOCU) | 20,000 | 40,000 | +20,000 | 1,628 | 3,116 | 1.31% | +1,488 |
| AMRIZE LTD(AMRZ) | 0 | 30,000 | +30,000 | 0 | 1,487 | 0.62% | +1,487 |
| DATADOG INC(DDOG) | 12,500 | 19,000 | +6,500 | 1,240 | 2,552 | 1.07% | +1,312 |
| NRG ENERGY INC(NRG) | 20,000 | 20,000 | 0 | 1,909 | 3,212 | 1.35% | +1,302 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 50,000 | 40,000 | -10,000 | 4,220 | 5,453 | — | +1,233 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 10,000 | 0 | 2,016 | 3,228 | 1.36% | +1,211 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 200,000 | +200,000 | 0 | 1,162 | 0.49% | +1,162 |
| VERTIV HOLDINGS CO(VRT) | 20,000 | 20,000 | 0 | 1,444 | 2,568 | 1.08% | +1,124 |
| RUMBLEON INC | 1,012,690 | 1,702,033 | +689,343 | 2,856 | 3,932 | 1.65% | +1,076 |
| COHEN CIRCLE ACQUISITION COR | 0 | 91,213 | +91,213 | 0 | 1,001 | 0.42% | +1,001 |
| ORACLE CORP(ORCL) | 12,500 | 12,500 | 0 | 1,748 | 2,733 | 1.15% | +985 |
| TALEN ENERGY CORP(TLN) | 10,000 | 10,000 | 0 | 1,997 | 2,908 | 1.22% | +911 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,055 | 2,838 | 1.19% | +783 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,174 | 1,938 | 0.81% | +764 |
| BIT DIGITAL INC | 0 | 300,000 | +300,000 | 0 | 657 | 0.28% | +657 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,000 | +10,000 | 0 | 499 | 0.21% | +499 |
| ARISTA NETWORKS INC(ANET) | 20,000 | 20,000 | 0 | 1,550 | 2,046 | 0.86% | +497 |
| TELADOC HEALTH INC(TDOC) | 0 | 50,000 | +50,000 | 0 | 436 | 0.18% | +436 |
| META PLATFORMS INC(META) | 2,500 | 2,500 | 0 | 1,441 | 1,845 | 0.78% | +404 |
| NCR VOYIX CORPORATION | 200,000 | 200,000 | 0 | 1,950 | 2,346 | 0.99% | +396 |
| GOLDEN ENTMT INC | 120,800 | 120,800 | 0 | 3,188 | 3,555 | 1.49% | +367 |
| FOLD HLDGS INC | 0 | 59,156 | +59,156 | 0 | 250 | 0.11% | +250 |
| ANYWHERE REAL ESTATE INC | 365,000 | 400,000 | +35,000 | 1,215 | 1,448 | 0.61% | +233 |
| QUINCE THERAPEUTICS INC | 0 | 120,857 | +120,857 | 0 | 199 | 0.08% | +199 |
| ADOBE INC(ADBE) | 2,500 | 2,500 | 0 | 959 | 967 | 0.41% | +8 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,000 | 5,000 | 0 | 1,140 | 1,106 | 0.46% | -33 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 115,000 | 100,000 | -15,000 | 2,875 | 2,839 | — | -36 |
| COMPASS INC(COMP) | 400,000 | 525,000 | +125,000 | 3,492 | 3,297 | 1.39% | -195 |
| MOHAWK INDS INC(MHK) | 40,000 | 40,000 | 0 | 4,567 | 4,194 | 1.76% | -374 |
| HILTON GRAND VACATIONS INC(HGV) | 150,000 | 120,000 | -30,000 | 5,612 | 4,984 | 2.09% | -628 |
| NEKTAR THERAPEUTICS(NKTR) | 1,100,000 | 0 | -1,100,000 | 748 | 0 | — | -748 |
| PELOTON INTERACTIVE INC(PTON) | 750,000 | 575,000 | -175,000 | 4,740 | 3,991 | 1.68% | -749 |
| CAMECO CORP(CCJ) | 20,000 | 0 | -20,000 | 823 | 0 | — | -823 |
| NEBIUS GROUP N.V.(NBIS) | 50,000 | 0 | -50,000 | 1,056 | 0 | — | -1,055 |
| APPLE INC(AAPL) | 5,000 | 0 | -5,000 | 1,111 | 0 | — | -1,111 |
| NEXTNAV INC(NN) | 100,000 | 0 | -100,000 | 1,217 | 0 | — | -1,217 |
| SALESFORCE INC(CRM) | 5,000 | 0 | -5,000 | 1,342 | 0 | — | -1,342 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 1,562 | 0 | — | -1,562 |
| PAYPAL HLDGS INC(PYPL) | 25,000 | 0 | -25,000 | 1,631 | 0 | — | -1,631 |
| KOHLS CORP(KSS)(Call) | 200,000 | 0 | -200,000 | 1,636 | 0 | — | -1,636 |
| FORWARD AIR CORP | 140,000 | 0 | -140,000 | 2,813 | 0 | — | -2,813 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 165,000 | 0 | -165,000 | 3,066 | 0 | — | -3,066 |
| FLOOR & DECOR HLDGS INC(FND) | 50,000 | 0 | -50,000 | 4,024 | 0 | — | -4,023 |
| ISHARES TR(Put) | 225,000 | 175,000 | -50,000 | 44,885 | 37,763 | — | -7,122 |