Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 79,500 | 241,800 | +162,300 | 44,472 | 149,396 | — | +104,925 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 522,000 | +522,000 | 0 | 59,200 | — | +59,200 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 2,989,700 | +2,989,700 | 0 | 40,959 | — | +40,959 |
| FTAI AVIATION LTD(FTAI)(Call) | 94,000 | 280,000 | +186,000 | 10,437 | 32,211 | — | +21,774 |
| FTAI AVIATION LTD(FTAI) | 249,950 | 424,100 | +174,150 | 27,752 | 48,788 | 11.12% | +21,037 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1,902,349 | +1,902,349 | 0 | 26,062 | 5.94% | +26,062 |
| APPLE INC(AAPL)(Call) | 0 | 50,000 | +50,000 | 0 | 10,259 | — | +10,259 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 100,000 | +100,000 | 0 | 9,042 | — | +9,042 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 705,758 | +705,758 | 0 | 8,794 | 2.00% | +8,794 |
| FLUOR CORP NEW(FLR) | 15,000 | 165,000 | +150,000 | 537 | 8,460 | 1.93% | +7,922 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 0 | 230,000 | +230,000 | 0 | 6,532 | — | +6,532 |
| WEN ACQUISITION CORP | 0 | 606,000 | +606,000 | 0 | 6,405 | 1.46% | +6,405 |
| HCM II ACQUISITION CORP | 0 | 548,258 | +548,258 | 0 | 6,086 | 1.39% | +6,086 |
| CORECIVIC INC(CXW) | 394,518 | 659,936 | +265,418 | 8,005 | 13,905 | 3.17% | +5,900 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,500 | 63,500 | +52,000 | 1,521 | 7,202 | 1.64% | +5,681 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 500,000 | +500,000 | 0 | 5,650 | — | +5,650 |
| NEW FORTRESS ENERGY INC | 0 | 1,525,000 | +1,525,000 | 0 | 5,063 | 1.15% | +5,063 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 26,500 | +26,500 | 0 | 4,387 | — | +4,387 |
| UNITEDHEALTH GROUP INC(UNH) | 5,353 | 22,500 | +17,147 | 2,804 | 7,019 | 1.60% | +4,216 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 83,500 | +83,500 | 0 | 4,086 | 0.93% | +4,086 |
| GENESCO INC | 0 | 204,500 | +204,500 | 0 | 4,027 | 0.92% | +4,027 |
| STITCH FIX INC | 0 | 965,000 | +965,000 | 0 | 3,571 | 0.81% | +3,571 |
| BAIDU INC(Call) | 55,000 | 100,000 | +45,000 | 5,062 | 8,576 | — | +3,514 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 10,000 | +10,000 | 0 | 3,505 | — | +3,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,000 | +22,000 | 0 | 3,476 | 0.79% | +3,476 |
| GENWORTH FINL INC(GNW) | 0 | 582,700 | +582,700 | 0 | 4,533 | 1.03% | +4,533 |
| LGI HOMES INC(LGIH) | 0 | 62,792 | +62,792 | 0 | 3,235 | 0.74% | +3,235 |
| KENVUE INC(KVUE) | 0 | 175,000 | +175,000 | 0 | 3,663 | 0.83% | +3,663 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 258,568 | +258,568 | 0 | 2,919 | 0.67% | +2,919 |
| CELSIUS HLDGS INC(CELH) | 0 | 60,863 | +60,863 | 0 | 2,823 | 0.64% | +2,823 |
| PARAMOUNT GLOBAL | 0 | 207,000 | +207,000 | 0 | 2,670 | 0.61% | +2,670 |
| FTAI INFRASTRUCTURE INC | 0 | 525,000 | +525,000 | 0 | 3,239 | 0.74% | +3,239 |
| ISHARES TR(Call) | 0 | 22,000 | +22,000 | 0 | 4,747 | — | +4,747 |
| ECOVYST INC(ECVT) | 280,000 | 517,000 | +237,000 | 1,736 | 4,255 | 0.97% | +2,519 |
| APPLIED DIGITAL CORP(Call) | 0 | 247,300 | +247,300 | 0 | 2,490 | — | +2,490 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 69,000 | 228,000 | +159,000 | 1,122 | 3,605 | 0.82% | +2,483 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 181,100 | +181,100 | 0 | 3,091 | 0.70% | +3,091 |
| A2Z CUST2MATE SOLUTIONS CORP | 690,416 | 685,000 | -5,416 | 4,874 | 7,240 | 1.65% | +2,366 |
| GITLAB INC(GTLB)(Call) | 0 | 50,000 | +50,000 | 0 | 2,256 | — | +2,256 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 2,206 | — | +2,206 |
| BOEING CO(BA) | 0 | 10,400 | +10,400 | 0 | 2,179 | 0.50% | +2,179 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 25,200 | +25,200 | 0 | 2,111 | — | +2,111 |
| ITEOS THERAPEUTICS INC | 0 | 210,516 | +210,516 | 0 | 2,099 | 0.48% | +2,099 |
| MEDIAALPHA INC | 0 | 670,000 | +670,000 | 0 | 7,337 | 1.67% | +7,337 |
| GLOBAL X FDS(Call) GLOBAL X SILVER | 0 | 42,500 | +42,500 | 0 | 2,046 | — | +2,046 |
| TERAWULF INC(WULF) | 580,000 | 820,900 | +240,900 | 1,583 | 3,596 | 0.82% | +2,012 |
| MICROSOFT CORP(MSFT) | 0 | 4,000 | +4,000 | 0 | 1,990 | 0.45% | +1,990 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call) | 0 | 20,000 | +20,000 | 0 | 1,880 | — | +1,880 |
| THE REAL BROKERAGE INC | 0 | 1,035,000 | +1,035,000 | 0 | 4,668 | 1.06% | +4,668 |
| META PLATFORMS INC(META) | 0 | 3,150 | +3,150 | 0 | 2,325 | 0.53% | +2,325 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 210,000 | +210,000 | 0 | 2,373 | — | +2,373 |
| VIGIL NEUROSCIENCE INC | 0 | 203,887 | +203,887 | 0 | 1,621 | 0.37% | +1,621 |
| PBF ENERGY INC(PBF) | 0 | 73,970 | +73,970 | 0 | 1,603 | 0.37% | +1,603 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,000 | +11,000 | 0 | 1,575 | 0.36% | +1,575 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 25,000 | +25,000 | 0 | 1,530 | — | +1,530 |
| CITI TRENDS INC | 0 | 320,000 | +320,000 | 0 | 10,685 | 2.43% | +10,685 |
| NETFLIX INC(NFLX) | 575 | 1,500 | +925 | 536 | 2,009 | 0.46% | +1,472 |
| BEYOND INC | 0 | 244,994 | +244,994 | 0 | 1,686 | 0.38% | +1,686 |
| AMAZON COM INC(AMZN) | 0 | 10,950 | +10,950 | 0 | 2,402 | 0.55% | +2,402 |
| IPERIONX LTD | 112,185 | 106,068 | -6,117 | 2,018 | 3,341 | 0.76% | +1,323 |
| BARK INC | 0 | 1,812,952 | +1,812,952 | 0 | 1,594 | 0.36% | +1,594 |
| ISHARES TR | 0 | 6,016 | +6,016 | 0 | 1,298 | 0.30% | +1,298 |
| D R HORTON INC(DHI) | 0 | 10,000 | +10,000 | 0 | 1,289 | 0.29% | +1,289 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 220,750 | +220,750 | 0 | 1,283 | 0.29% | +1,283 |
| ALPHABET INC(GOOG)(Call) | 0 | 7,000 | +7,000 | 0 | 1,234 | — | +1,234 |
| ONKURE THERAPEUTICS INC | 151,038 | 782,046 | +631,008 | 649 | 1,869 | 0.43% | +1,220 |
| ISHARES TR(Call) | 0 | 13,700 | +13,700 | 0 | 1,209 | — | +1,209 |
| SKEENA RES LTD NEW(SKE) | 0 | 75,000 | +75,000 | 0 | 1,194 | 0.27% | +1,194 |
| FORWARD AIR CORP | 0 | 48,500 | +48,500 | 0 | 1,190 | 0.27% | +1,190 |
| ASTERA LABS INC(ALAB) | 0 | 13,000 | +13,000 | 0 | 1,175 | 0.27% | +1,175 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 30,000 | +30,000 | 0 | 1,561 | 0.36% | +1,561 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,165 | 0.27% | +1,165 |
| INVESCO QQQ TR(Put) | 0 | 3,800 | +3,800 | 0 | 2,096 | — | +2,096 |
| AMERICAN INTEGRITY INS GROUP | 0 | 60,000 | +60,000 | 0 | 1,103 | 0.25% | +1,103 |
| CHILDRENS PL INC NEW | 0 | 308,322 | +308,322 | 0 | 1,366 | 0.31% | +1,366 |
| HONEYWELL INTL INC(HON) | 0 | 4,700 | +4,700 | 0 | 1,095 | 0.25% | +1,095 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 15,000 | +15,000 | 0 | 1,054 | — | +1,054 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,500 | +4,500 | 0 | 995 | 0.23% | +995 |
| CRITICAL METALS CORP(CRML) | 0 | 275,000 | +275,000 | 0 | 985 | 0.22% | +985 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,500 | +17,500 | 0 | 968 | 0.22% | +968 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 75,000 | +75,000 | 0 | 935 | — | +935 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 30,400 | +30,400 | 0 | 900 | 0.21% | +900 |
| RIOT PLATFORMS INC(RIOT) | 0 | 95,400 | +95,400 | 0 | 1,078 | 0.25% | +1,078 |
| BLACKSTONE INC(BX) | 0 | 6,000 | +6,000 | 0 | 897 | 0.20% | +897 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 6,500 | +6,500 | 0 | 893 | 0.20% | +893 |
| PAGERDUTY INC | 0 | 56,821 | +56,821 | 0 | 868 | 0.20% | +868 |
| KRANESHARES TRUST | 0 | 25,000 | +25,000 | 0 | 858 | 0.20% | +858 |
| BAIDU INC(Put) | 0 | 10,000 | +10,000 | 0 | 858 | — | +858 |
| TENABLE HLDGS INC(TENB) | 0 | 25,231 | +25,231 | 0 | 852 | 0.19% | +852 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 75,000 | +75,000 | 0 | 791 | 0.18% | +791 |
| SAVERS VALUE VLG INC(SVV) | 0 | 75,000 | +75,000 | 0 | 765 | 0.17% | +765 |
| RAPID7 INC | 0 | 32,956 | +32,956 | 0 | 762 | 0.17% | +762 |
| APPLIED DIGITAL CORP | 0 | 99,500 | +99,500 | 0 | 1,002 | 0.23% | +1,002 |
| THE REALREAL INC(REAL) | 0 | 150,036 | +150,036 | 0 | 719 | 0.16% | +719 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 19,500 | +19,500 | 0 | 715 | 0.16% | +715 |
| MAXLINEAR INC(MXL) | 0 | 50,000 | +50,000 | 0 | 711 | 0.16% | +711 |
| COHEN CIRCLE ACQUISITION COR | 0 | 64,728 | +64,728 | 0 | 710 | 0.16% | +710 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 18,029 | +18,029 | 0 | 708 | 0.16% | +708 |
| UNION PAC CORP(UNP) | 0 | 3,000 | +3,000 | 0 | 690 | 0.16% | +690 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,000 | +15,000 | 0 | 650 | 0.15% | +650 |