Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 62,700 | 23.11% | +62,700 |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 55,164 | — | +55,164 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 54,805 | — | +54,805 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 40,325 | — | +40,325 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 38,262 | 14.10% | +38,262 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 77,500 | +77,500 | 0 | 31,328 | — | +31,328 |
| KRANESHARES TRUST(Call) | 0 | 800,000 | +800,000 | 0 | 27,464 | — | +27,464 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 83,000 | +83,000 | 0 | 25,894 | 9.54% | +25,894 |
| PARAMOUNT GLOBAL(Put) | 0 | 1,531,100 | +1,531,100 | 0 | 19,751 | — | +19,751 |
| INTEL CORP(INTC) | 340,000 | 520,000 | +180,000 | 7,721 | 11,648 | 4.29% | +3,927 |
| PARAMOUNT GLOBAL | 3,000,000 | 3,000,000 | 0 | 35,880 | 38,700 | 14.26% | +2,820 |
| ALTICE USA INC | 1,250,000 | 2,600,000 | +1,350,000 | 3,325 | 5,564 | 2.05% | +2,239 |
| NEXGEN ENERGY LTD(NXE) | 0 | 100,000 | +100,000 | 0 | 694 | 0.26% | +694 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 100,000 | +100,000 | 0 | 650 | 0.24% | +650 |
| FORD MTR CO(F) | 0 | 0 | 0 | 12,263 | 12,338 | 4.55% | +75 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 25,406 | 25,200 | 9.29% | -206 |
| SANA BIOTECHNOLOGY INC(SANA) | 250,000 | 0 | -250,000 | 420 | 0 | — | -420 |
| BAUSCH HEALTH COS INC | 600,000 | 500,000 | -100,000 | 3,882 | 3,330 | 1.23% | -552 |
| BAUSCH PLUS LOMB CORP | 820,000 | 820,000 | 0 | 11,890 | 10,668 | 3.93% | -1,222 |
| IHS HOLDING LIMITED ORD SHS | 749,906 | 0 | -749,906 | 3,915 | 0 | — | -3,915 |
| VENTURE GLOBAL INC(VG) | 400,000 | 0 | -400,000 | 4,120 | 0 | — | -4,120 |
| NEBIUS GROUP N.V.(NBIS) | 200,000 | 0 | -200,000 | 4,222 | 0 | — | -4,222 |
| MERCURY GENL CORP NEW(MCY) | 125,000 | 0 | -125,000 | 6,988 | 0 | — | -6,987 |
| JUNIPER NETWORKS INC | 280,000 | 0 | -280,000 | 10,133 | 0 | — | -10,133 |
| EQUINOX GOLD CORP(EQX) | 1,500,000 | 0 | -1,500,000 | 10,320 | 0 | — | -10,320 |
| INVESCO QQQ TR(Call) | 32,500 | 0 | -32,500 | 15,240 | 0 | — | -15,240 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 2,000,000 | 0 | -2,000,000 | 21,460 | 0 | — | -21,460 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 47,700 | 24,938 | 9.19% | -22,762 |
| ISHARES TR | 125,000 | 0 | -125,000 | 24,936 | 0 | — | -24,936 |
| BARRICK GOLD CORP | 1,500,000 | 0 | -1,500,000 | 29,160 | 0 | — | -29,160 |
| VALE S A | 4,100,000 | 1,105,000 | -2,995,000 | 40,918 | 10,730 | 3.95% | -30,188 |