Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 61,785 | — | +61,785 |
| ALPHABET INC(GOOG)(Call) | 0 | 150,000 | +150,000 | 0 | 26,435 | — | +26,435 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 125,000 | +125,000 | 0 | 24,726 | — | +24,726 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 250,000 | +250,000 | 0 | 18,743 | — | +18,743 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 100,000 | +100,000 | 0 | 16,554 | — | +16,554 |
| AMRIZE LTD(AMRZ) | 0 | 250,000 | +250,000 | 0 | 12,388 | 7.40% | +12,388 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 61,500 | +61,500 | 0 | 12,165 | 7.27% | +12,165 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 200,000 | 400,000 | +200,000 | 9,962 | 20,948 | — | +10,986 |
| EXXON MOBIL CORP(Put) | 0 | 100,000 | +100,000 | 0 | 10,780 | — | +10,780 |
| CHART INDS INC(GTLS) | 0 | 62,500 | +62,500 | 0 | 10,291 | 6.15% | +10,291 |
| FIRST SOLAR INC(FSLR) | 0 | 60,000 | +60,000 | 0 | 9,932 | 5.93% | +9,932 |
| COMFORT SYS USA INC(FIX) | 25,000 | 30,000 | +5,000 | 8,058 | 16,086 | 9.61% | +8,028 |
| APPLOVIN CORP(APP)(Call) | 40,000 | 50,000 | +10,000 | 10,599 | 17,504 | — | +6,905 |
| GITLAB INC(GTLB)(Call) | 0 | 150,000 | +150,000 | 0 | 6,767 | — | +6,767 |
| APPLOVIN CORP(APP) | 37,500 | 43,900 | +6,400 | 9,936 | 15,369 | 9.18% | +5,432 |
| BROADCOM INC(AVGO) | 47,970 | 47,970 | 0 | 8,032 | 13,223 | 7.90% | +5,191 |
| FLOWSERVE CORP(FLS) | 0 | 90,000 | +90,000 | 0 | 4,712 | 2.81% | +4,712 |
| NRG ENERGY INC(NRG) | 70,000 | 70,000 | 0 | 6,682 | 11,241 | 6.71% | +4,558 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 125,000 | +125,000 | 0 | 2,876 | 1.72% | +2,876 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,200 | 44,200 | 0 | 7,337 | 10,011 | 5.98% | +2,674 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 80,000 | 0 | 8,174 | 9,360 | 5.59% | +1,186 |
| STONEX GROUP INC(SNEX) | 45,000 | 49,011 | +4,011 | 3,437 | 4,467 | 2.67% | +1,030 |
| BGC GROUP INC | 500,000 | 500,000 | 0 | 4,585 | 5,115 | 3.06% | +530 |
| CRH PLC ORD | 80,000 | 80,000 | 0 | 7,038 | 7,344 | 4.39% | +306 |
| FTAI AVIATION LTD(FTAI) | 70,000 | 70,000 | 0 | 7,772 | 8,053 | 4.81% | +281 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 9,138 | 8,861 | 5.29% | -277 |
| PRIMO BRANDS CORPORATION(PRMB) | 175,000 | 200,000 | +25,000 | 6,211 | 5,924 | 3.54% | -287 |
| INVESCO EXCH TRADED FD TR II(Put) | 4,000 | 0 | -4,000 | 299 | 0 | — | -299 |
| NU HLDGS LTD(NU) | 144,000 | 0 | -144,000 | 1,475 | 0 | — | -1,475 |
| BBB FOODS INC(TBBB) | 60,000 | 0 | -60,000 | 1,601 | 0 | — | -1,601 |
| VISTRA CORP(VST) | 25,000 | 0 | -25,000 | 2,936 | 0 | — | -2,936 |
| CARLISLE COS INC(CSL) | 9,800 | 0 | -9,800 | 3,337 | 0 | — | -3,337 |
| EQT CORP(EQT) | 70,000 | 0 | -70,000 | 3,740 | 0 | — | -3,740 |
| AFFIRM HLDGS INC(AFRM) | 101,600 | 0 | -101,600 | 4,591 | 0 | — | -4,591 |
| MICRON TECHNOLOGY INC(MU) | 55,000 | 0 | -55,000 | 4,779 | 0 | — | -4,779 |
| SHELL PLC(SHEL) | 68,500 | 0 | -68,500 | 5,020 | 0 | — | -5,020 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,230 | 0 | -3,230 | 5,989 | 0 | — | -5,989 |
| WESTERN DIGITAL CORP(WDC)(Call) | 150,000 | 0 | -150,000 | 6,065 | 0 | — | -6,064 |
| COHERENT CORP(COHR)(Call) | 100,000 | 0 | -100,000 | 6,494 | 0 | — | -6,494 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 400,000 | 200,000 | -200,000 | 18,388 | 10,412 | — | -7,976 |
| CRH PLC(Call) ORD | 100,000 | 0 | -100,000 | 8,797 | 0 | — | -8,797 |
| NRG ENERGY INC(NRG)(Call) | 100,000 | 0 | -100,000 | 9,546 | 0 | — | -9,546 |
| SPDR SER TR(Call) ST STR SP BANK | 200,000 | 0 | -200,000 | 10,592 | 0 | — | -10,592 |
| BROADCOM INC(AVGO)(Call) | 75,000 | 0 | -75,000 | 12,557 | 0 | — | -12,557 |
| MICRON TECHNOLOGY INC(MU)(Call) | 150,000 | 0 | -150,000 | 13,034 | 0 | — | -13,033 |
| NVIDIA CORPORATION(NVDA)(Call) | 150,000 | 0 | -150,000 | 16,257 | 0 | — | -16,257 |
| CAPITAL ONE FINL CORP(COF)(Call) | 100,000 | 0 | -100,000 | 17,930 | 0 | — | -17,930 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 27,309 | 0 | — | -27,309 |