Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 865,000 | +865,000 | 0 | 186,658 | — | +186,658 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 310,000 | +310,000 | 0 | 191,534 | — | +191,534 |
| MICRON TECHNOLOGY INC(MU)(Call) | 150,000 | 675,000 | +525,000 | 13,034 | 83,194 | — | +70,160 |
| ISHARES TR(Put) | 785,000 | 970,000 | +185,000 | 156,600 | 209,316 | — | +52,717 |
| INVESCO QQQ TR(Call) | 0 | 705,000 | +705,000 | 0 | 388,906 | — | +388,906 |
| MADISON SQUARE GRDN SPRT COR(MSGS)(Call) | 0 | 184,200 | +184,200 | 0 | 38,489 | — | +38,489 |
| MICRON TECHNOLOGY INC(MU) | 0 | 260,060 | +260,060 | 0 | 32,052 | 2.12% | +32,052 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 300,000 | +300,000 | 0 | 27,600 | — | +27,600 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 530,000 | +530,000 | 0 | 22,976 | — | +22,976 |
| CF INDS HLDGS INC(CF) | 0 | 232,800 | +232,800 | 0 | 21,418 | 1.41% | +21,418 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 240,000 | +240,000 | 0 | 18,576 | — | +18,576 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 300,000 | +300,000 | 0 | 38,523 | — | +38,523 |
| AES CORP(AES) | 746,300 | 2,503,100 | +1,756,800 | 9,269 | 26,333 | 1.74% | +17,064 |
| LSB INDS INC(LXU) | 314,498 | 2,443,683 | +2,129,185 | 2,073 | 19,061 | 1.26% | +16,988 |
| ALPHABET INC(GOOG) | 103,100 | 180,200 | +77,100 | 15,943 | 31,757 | 2.10% | +15,813 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 8,300 | 80,100 | +71,800 | 1,616 | 16,737 | 1.10% | +15,121 |
| IREN LIMITED ORDINARY SHARES | 1,921,500 | 1,743,800 | -177,700 | 11,702 | 25,407 | 1.68% | +13,705 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 777,800 | +777,800 | 0 | 15,774 | 1.04% | +15,774 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 150,000 | +150,000 | 0 | 23,699 | — | +23,699 |
| CARLYLE GROUP INC(CG) | 0 | 327,076 | +327,076 | 0 | 16,812 | 1.11% | +16,812 |
| HELEN OF TROY LTD | 0 | 439,500 | +439,500 | 0 | 12,473 | 0.82% | +12,473 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 70,000 | +70,000 | 0 | 12,320 | — | +12,320 |
| VERTIV HOLDINGS CO(VRT) | 396,600 | 318,400 | -78,200 | 28,635 | 40,886 | 2.70% | +12,251 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 283,100 | +283,100 | 0 | 12,272 | 0.81% | +12,272 |
| TEEKAY TANKERS LTD(TNK) | 128,200 | 385,100 | +256,900 | 4,906 | 16,066 | 1.06% | +11,160 |
| META PLATFORMS INC(META) | 34,800 | 41,920 | +7,120 | 20,057 | 30,941 | 2.04% | +10,883 |
| UNIVERSAL HLTH SVCS INC(UHS)(Call) | 0 | 60,000 | +60,000 | 0 | 10,869 | — | +10,869 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,267,800 | 2,127,153 | +859,353 | 11,182 | 22,016 | 1.45% | +10,834 |
| ALPHABET INC(GOOG)(Call) | 0 | 110,000 | +110,000 | 0 | 19,385 | — | +19,385 |
| BUMBLE INC(Call) | 0 | 1,514,400 | +1,514,400 | 0 | 9,980 | — | +9,980 |
| BUMBLE INC | 0 | 1,623,003 | +1,623,003 | 0 | 10,696 | 0.71% | +10,696 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 30,000 | +30,000 | 0 | 9,359 | — | +9,359 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 222,937 | 682,037 | +459,100 | 3,803 | 13,088 | 0.86% | +9,285 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 10,163,552 | +10,163,552 | 0 | 34,556 | 2.28% | +34,556 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 666,600 | +666,600 | 0 | 11,172 | 0.74% | +11,172 |
| SCORPIO TANKERS INC(STNG) | 0 | 242,200 | +242,200 | 0 | 9,477 | 0.63% | +9,477 |
| MODINE MFG CO(MOD) | 239,237 | 270,149 | +30,912 | 18,361 | 26,610 | 1.76% | +8,248 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 789,300 | +789,300 | 0 | 8,075 | 0.53% | +8,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,200 | 84,500 | +16,300 | 11,321 | 19,138 | 1.26% | +7,817 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 360,000 | +360,000 | 0 | 7,301 | — | +7,301 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 315,000 | +315,000 | 0 | 7,147 | 0.47% | +7,147 |
| SUMMIT HOTEL PPTYS INC | 0 | 1,344,600 | +1,344,600 | 0 | 6,844 | 0.45% | +6,844 |
| AMAZON COM INC(AMZN) | 0 | 70,190 | +70,190 | 0 | 15,399 | 1.02% | +15,399 |
| CIPHER MINING INC(CIFR) | 1,033,200 | 1,891,600 | +858,400 | 2,376 | 9,042 | 0.60% | +6,665 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 179,250 | +179,250 | 0 | 6,539 | 0.43% | +6,539 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 93,500 | +93,500 | 0 | 7,237 | 0.48% | +7,237 |
| SALESFORCE INC(CRM) | 0 | 28,600 | +28,600 | 0 | 7,799 | 0.51% | +7,799 |
| HUDBAY MINERALS INC(HBM) | 1,824,300 | 1,898,500 | +74,200 | 13,846 | 20,138 | 1.33% | +6,292 |
| LSB INDS INC(LXU)(Call) | 0 | 800,000 | +800,000 | 0 | 6,240 | — | +6,240 |
| EVERCORE INC(EVR) | 0 | 24,000 | +24,000 | 0 | 6,480 | 0.43% | +6,480 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 204,400 | +204,400 | 0 | 6,069 | 0.40% | +6,069 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 287,300 | 747,900 | +460,600 | 2,537 | 8,586 | 0.57% | +6,049 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,822 | +27,822 | 0 | 5,919 | 0.39% | +5,919 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 772,600 | +772,600 | 0 | 5,872 | 0.39% | +5,872 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 200,000 | +200,000 | 0 | 5,712 | — | +5,712 |
| PINTEREST INC(PINS) | 0 | 159,000 | +159,000 | 0 | 5,702 | 0.38% | +5,702 |
| RLJ LODGING TR(RLJ) | 0 | 779,900 | +779,900 | 0 | 5,678 | 0.37% | +5,678 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,040 | +9,040 | 0 | 7,245 | 0.48% | +7,245 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,020,610 | +1,020,610 | 0 | 11,074 | 0.73% | +11,074 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,600 | +47,600 | 0 | 5,398 | 0.36% | +5,398 |
| IREN LIMITED(Call) ORDINARY SHARES | 200,000 | 450,000 | +250,000 | 1,218 | 6,557 | — | +5,339 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 71,900 | +71,900 | 0 | 5,288 | 0.35% | +5,288 |
| SEALED AIR CORP NEW | 0 | 169,400 | +169,400 | 0 | 5,256 | 0.35% | +5,256 |
| PDD HOLDINGS INC(PDD) | 0 | 56,700 | +56,700 | 0 | 5,934 | 0.39% | +5,934 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 97,700 | +97,700 | 0 | 5,178 | 0.34% | +5,178 |
| CARLYLE GROUP INC(CG)(Call) | 0 | 100,000 | +100,000 | 0 | 5,140 | — | +5,140 |
| TENET HEALTHCARE CORP(THC) | 52,100 | 67,900 | +15,800 | 7,007 | 11,950 | 0.79% | +4,943 |
| ADOBE INC(ADBE) | 10,500 | 23,100 | +12,600 | 4,027 | 8,937 | 0.59% | +4,910 |
| NVIDIA CORPORATION(NVDA) | 254,800 | 205,600 | -49,200 | 27,615 | 32,483 | 2.14% | +4,868 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 34,050 | +34,050 | 0 | 6,168 | 0.41% | +6,168 |
| TORM PLC(TRMD) | 49,100 | 338,100 | +289,000 | 809 | 5,633 | 0.37% | +4,824 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 6,000 | +6,000 | 0 | 4,808 | — | +4,808 |
| DINE BRANDS GLOBAL INC | 0 | 341,867 | +341,867 | 0 | 8,318 | 0.55% | +8,318 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 94,000 | +94,000 | 0 | 4,729 | 0.31% | +4,729 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 417,745 | 531,345 | +113,600 | 8,923 | 13,571 | 0.90% | +4,648 |
| RIOT PLATFORMS INC(RIOT) | 368,300 | 641,300 | +273,000 | 2,622 | 7,247 | 0.48% | +4,624 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 40,000 | +40,000 | 0 | 4,602 | — | +4,602 |
| ATKORE INC | 0 | 63,200 | +63,200 | 0 | 4,459 | 0.29% | +4,459 |
| NU SKIN ENTERPRISES INC | 378,261 | 890,761 | +512,500 | 2,746 | 7,117 | 0.47% | +4,371 |
| SANDISK CORP(SNDK) | 0 | 94,600 | +94,600 | 0 | 4,290 | 0.28% | +4,290 |
| DHT HOLDINGS INC(DHT) | 0 | 385,300 | +385,300 | 0 | 4,165 | 0.27% | +4,165 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 706,250 | +706,250 | 0 | 10,135 | 0.67% | +10,135 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 200,000 | +200,000 | 0 | 4,090 | — | +4,090 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 30,000 | 40,000 | +10,000 | 4,980 | 9,060 | — | +4,080 |
| PROSHARES TR PSHS ULTSH 20YRS | 354,600 | 454,615 | +100,015 | 11,932 | 15,948 | 1.05% | +4,016 |
| PINTEREST INC(PINS)(Call) | 0 | 110,000 | +110,000 | 0 | 3,945 | — | +3,945 |
| TITAN AMER SA COMMON SHARES | 775,138 | 1,150,001 | +374,863 | 10,480 | 14,352 | 0.95% | +3,872 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,400 | +12,400 | 0 | 3,868 | 0.26% | +3,868 |
| STARZ ENTERTAINMENT CORP. | 0 | 236,546 | +236,546 | 0 | 3,801 | 0.25% | +3,801 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,777 | 0.25% | +3,777 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 1,414,900 | +1,414,900 | 0 | 3,721 | 0.25% | +3,721 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 0 | 50,000 | +50,000 | 0 | 3,678 | — | +3,678 |
| APPLIED MATLS INC(Call) | 0 | 20,000 | +20,000 | 0 | 3,661 | — | +3,661 |
| ECOVYST INC(ECVT) | 694,971 | 968,148 | +273,177 | 4,309 | 7,968 | 0.53% | +3,659 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 125,200 | +125,200 | 0 | 9,970 | 0.66% | +9,970 |
| ETORO GROUP LTD(ETOR) | 0 | 52,000 | +52,000 | 0 | 3,463 | 0.23% | +3,463 |
| LUXEXPERIENCE BV(LUXE) | 0 | 421,171 | +421,171 | 0 | 3,344 | 0.22% | +3,344 |
| HUT 8 CORP(HUT) | 245,900 | 333,400 | +87,500 | 2,857 | 6,201 | 0.41% | +3,344 |
| TASEKO MINES LTD(TGB) | 1,940,700 | 2,439,600 | +498,900 | 4,347 | 7,685 | 0.51% | +3,338 |
| ARDMORE SHIPPING CORP | 0 | 385,491 | +385,491 | 0 | 3,701 | 0.24% | +3,701 |