Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 250,000 | +100,000 | 83,909 | 154,463 | — | +70,554 |
| INVESCO QQQ TR(Put) | 150,000 | 250,000 | +100,000 | 70,338 | 137,910 | — | +67,572 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 64,737 | — | +64,737 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200,000 | +200,000 | 0 | 31,598 | — | +31,598 |
| BIRKENSTOCK HOLDING PLC(Call) | 0 | 450,000 | +450,000 | 0 | 22,131 | — | +22,131 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 300,000 | +300,000 | 0 | 14,754 | 2.33% | +14,754 |
| JONES LANG LASALLE INC(JLL) | 0 | 55,000 | +55,000 | 0 | 14,068 | 2.23% | +14,068 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 120,000 | +120,000 | 0 | 14,033 | 2.22% | +14,033 |
| CARNIVAL CORP | 0 | 450,000 | +450,000 | 0 | 12,654 | 2.00% | +12,654 |
| DELTA AIR LINES INC DEL | 0 | 250,000 | +250,000 | 0 | 12,295 | 1.95% | +12,295 |
| CORE & MAIN INC(CNM) | 0 | 200,000 | +200,000 | 0 | 12,070 | 1.91% | +12,070 |
| URBAN OUTFITTERS INC(URBN) | 0 | 150,000 | +150,000 | 0 | 10,881 | 1.72% | +10,881 |
| HIGHPEAK ENERGY INC(HPK)(Put) | 0 | 700,000 | +700,000 | 0 | 6,860 | — | +6,860 |
| VIKING HOLDINGS LTD(VIK) | 100,000 | 200,000 | +100,000 | 3,975 | 10,658 | 1.69% | +6,683 |
| SHARKNINJA INC(SN) | 75,000 | 115,000 | +40,000 | 6,256 | 11,384 | 1.80% | +5,128 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 200,000 | +200,000 | 0 | 4,840 | — | +4,840 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,000 | 7,500 | +1,500 | 11,125 | 14,674 | 2.32% | +3,549 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,000 | 15,000 | 0 | 8,250 | 11,510 | 1.82% | +3,260 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 90,000 | 115,000 | +25,000 | 6,319 | 9,116 | 1.44% | +2,797 |
| CHART INDS INC | 35,000 | 40,000 | +5,000 | 5,053 | 6,586 | 1.04% | +1,533 |
| NEXTDECADE CORP(NEXT) | 850,000 | 750,000 | -100,000 | 6,613 | 6,683 | 1.06% | +70 |
| CITIZENS INC(Put) | 2,130,500 | 2,540,000 | +409,500 | 9,694 | 8,865 | — | -829 |
| CONSTELLATION ENERGY CORP(CEG) | 60,000 | 30,000 | -30,000 | 12,098 | 9,683 | 1.53% | -2,415 |
| VICTORIAS SECRET AND CO(Call) | 150,000 | 0 | -150,000 | 2,787 | 0 | — | -2,787 |
| CRESCENT ENERGY COMPANY(CRGY) | 800,000 | 700,000 | -100,000 | 8,992 | 6,020 | 0.95% | -2,972 |
| VERTIV HOLDINGS CO(VRT) | 170,000 | 70,000 | -100,000 | 12,274 | 8,989 | 1.42% | -3,285 |
| ON HLDG AG(ONON) | 90,000 | 0 | -90,000 | 3,953 | 0 | — | -3,953 |
| VISTRA CORP(VST) | 100,000 | 40,000 | -60,000 | 11,744 | 7,752 | 1.23% | -3,992 |
| JD.COM INC(JD)(Call) | 100,000 | 0 | -100,000 | 4,112 | 0 | — | -4,112 |
| ARCH CAPITAL GROUP LTD ORD | 125,000 | 75,000 | -50,000 | 12,023 | 6,829 | 1.08% | -5,194 |
| EQT CORP(EQT) | 145,000 | 0 | -145,000 | 7,747 | 0 | — | -7,747 |
| COMSTOCK RES INC(Call) | 400,000 | 0 | -400,000 | 8,136 | 0 | — | -8,136 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 200,000 | 0 | -200,000 | 9,170 | 0 | — | -9,170 |
| ELECTRONIC ARTS INC(EA) | 75,000 | 0 | -75,000 | 10,839 | 0 | — | -10,839 |
| DOLLAR GEN CORP NEW(Call) | 200,000 | 0 | -200,000 | 17,586 | 0 | — | -17,586 |
| BP PLC(BP) | 600,000 | 0 | -600,000 | 20,274 | 0 | — | -20,274 |
| BP PLC(Call) | 1,250,000 | 0 | -1,250,000 | 42,238 | 0 | — | -42,237 |
| ELECTRONIC ARTS INC(EA)(Call) | 1,050,000 | 0 | -1,050,000 | 151,746 | 0 | — | -151,746 |