Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,618,305 | +2,618,305 | 0 | 28,382 | 12.31% | +28,382 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 10,654 | 4.62% | +10,654 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 363,900 | +363,900 | 0 | 17,005 | — | +17,005 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 12,918 | 22,213 | 9.64% | +9,295 |
| COMPOSECURE INC | 1,033,734 | 1,655,805 | +622,071 | 3,949 | 10,349 | 4.49% | +6,400 |
| WEBULL CORP(BULL)(Put) | 0 | 508,100 | +508,100 | 0 | 6,077 | — | +6,077 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 1,103,000 | +1,103,000 | 0 | 5,647 | — | +5,647 |
| EOSE 6 3/4 06/15/30 | 0 | 0 | 0 | 0 | 5,629 | 2.44% | +5,629 |
| WEBULL CORP(BULL) | 0 | 1,268,055 | +1,268,055 | 0 | 5,123 | 2.22% | +5,123 |
| BIGBEAR AI HLDGS INC(BBAI)(Put) | 1,105,100 | 1,189,400 | +84,300 | 3,161 | 8,076 | — | +4,915 |
| LCID 5 04/01/30(LCID) | 0 | 0 | 0 | 0 | 4,603 | 2.00% | +4,603 |
| BOEING CO | 17,406 | 81,432 | +64,026 | 1,041 | 5,537 | 2.40% | +4,496 |
| SHIFT4 PMTS INC(FOUR) | 0 | 38,005 | +38,005 | 0 | 4,378 | 1.90% | +4,378 |
| WEBULL CORP(BULL)(Call) | 0 | 359,000 | +359,000 | 0 | 4,294 | — | +4,294 |
| WEBULL CORP(BULL) | 0 | 334,277 | +334,277 | 0 | 3,998 | 1.73% | +3,998 |
| GME 0 06/15/32(GME) | 0 | 0 | 0 | 0 | 3,750 | 1.63% | +3,750 |
| CARNIVAL CORP(Put) | 0 | 130,000 | +130,000 | 0 | 3,656 | — | +3,656 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 187,000 | +187,000 | 0 | 8,739 | — | +8,739 |
| PEABODY ENERGY CORP(BTU)(Call) | 4,400 | 244,100 | +239,700 | 60 | 3,276 | — | +3,216 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 210,700 | 269,200 | +58,500 | 1,525 | 4,595 | — | +3,070 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 0 | 593,200 | +593,200 | 0 | 4,028 | — | +4,028 |
| IREN 3 1/2 12/15/29 | 0 | 0 | 0 | 0 | 2,592 | 1.12% | +2,592 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 24,300 | 40,400 | +16,100 | 3,328 | 5,732 | — | +2,404 |
| BIGBEAR AI HLDGS INC(BBAI) | 635,803 | 607,754 | -28,049 | 1,818 | 4,127 | 1.79% | +2,308 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 3,807 | 5,906 | 2.56% | +2,099 |
| AAUC 8 3/4 09/07/28(AAUC) | 0 | 0 | 0 | 0 | 2,028 | 0.88% | +2,028 |
| GAMESTOP CORP NEW(GME)(Put) | 55,000 | 132,600 | +77,600 | 1,228 | 3,234 | — | +2,007 |
| CARNIVAL CORP | 0 | 69,996 | +69,996 | 0 | 1,968 | 0.85% | +1,968 |
| EPR PPTYS(EPR) | 849,820 | 861,366 | +11,546 | 19,614 | 21,577 | 9.36% | +1,963 |
| LUCID GROUP INC(LCID)(Put) | 0 | 900,200 | +900,200 | 0 | 1,899 | — | +1,899 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 1,319 | 3,175 | 1.38% | +1,857 |
| ARRY 2 7/8 07/01/31(ARRY) | 0 | 0 | 0 | 0 | 1,685 | 0.73% | +1,685 |
| BTDR 4 7/8 07/01/31 | 0 | 0 | 0 | 0 | 1,450 | 0.63% | +1,450 |
| BBAI 6 12/15/29 | 0 | 0 | 0 | 0 | 3,106 | 1.35% | +3,106 |
| CINEMARK HLDGS INC(CNK)(Put) | 0 | 62,500 | +62,500 | 0 | 1,886 | — | +1,886 |
| MARA 0 03/01/30 | 0 | 0 | 0 | 0 | 3,136 | 1.36% | +3,136 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 1,301 | 0.56% | +1,301 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,141 | 3,381 | 1.47% | +1,241 |
| MSTR 0 03/01/30 | 0 | 0 | 0 | 0 | 1,171 | 0.51% | +1,171 |
| RIOT 3/4 01/15/30 | 0 | 0 | 0 | 1,164 | 2,335 | 1.01% | +1,171 |
| QXO INC(QXO) | 0 | 15,688 | +15,688 | 0 | 972 | 0.42% | +972 |
| MIDDLEBY CORP(MIDD)(Call) | 0 | 6,600 | +6,600 | 0 | 950 | — | +950 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 233,200 | +233,200 | 0 | 2,411 | — | +2,411 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 33,695 | +33,695 | 0 | 580 | 0.25% | +580 |
| SEA LTD(SE)(Put) | 0 | 3,200 | +3,200 | 0 | 512 | — | +512 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 4,900 | +4,900 | 0 | 486 | — | +486 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 49,895 | 45,068 | -4,827 | 3,243 | 3,720 | 1.61% | +477 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 284,400 | +284,400 | 0 | 1,203 | — | +1,203 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 7,000 | +7,000 | 0 | 439 | — | +439 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 10,000 | +10,000 | 0 | 382 | — | +382 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 68,100 | +68,100 | 0 | 349 | — | +349 |
| CARNIVAL CORP(Call) | 0 | 15,000 | +15,000 | 0 | 422 | — | +422 |
| JETBLUE AWYS CORP(JBLU)(Put) | 103,100 | 181,400 | +78,300 | 497 | 767 | — | +270 |
| COMPOSECURE INC(GPGI)(Call) | 0 | 18,800 | +18,800 | 0 | 265 | — | +265 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 11,992 | +11,992 | 0 | 256 | 0.11% | +256 |
| NUSCALE PWR CORP(SMR) | 0 | 6,020 | +6,020 | 0 | 238 | 0.10% | +238 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 14,700 | +14,700 | 0 | 378 | — | +378 |
| LUCID GROUP INC(LCID)(Call) | 0 | 80,000 | +80,000 | 0 | 169 | — | +169 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 6,600 | +6,600 | 0 | 261 | — | +261 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 15,900 | +15,900 | 0 | 408 | — | +408 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 6,300 | +6,300 | 0 | 249 | — | +249 |
| STARWOOD PPTY TR INC(STWD)(Call) | 0 | 6,500 | +6,500 | 0 | 130 | — | +130 |
| CORZ 3 09/01/29 | 0 | 0 | 0 | 1,592 | 1,714 | 0.74% | +122 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 10,000 | +10,000 | 0 | 113 | — | +113 |
| APPLIED DIGITAL CORP(Call) | 0 | 10,000 | +10,000 | 0 | 101 | — | +101 |
| MP MATERIALS CORP(MP)(Call) | 0 | 3,000 | +3,000 | 0 | 100 | — | +100 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG)(Put) | 0 | 4,000 | +4,000 | 0 | 94 | — | +94 |
| STEM INC(Call) | 0 | 15,000 | +15,000 | 0 | 93 | — | +93 |
| KKR & CO INC(KKR)(Put) | 5,000 | 5,000 | 0 | 578 | 665 | — | +87 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 15,000 | 19,000 | +4,000 | 132 | 218 | — | +86 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 1,500 | 3,600 | +2,100 | 52 | 137 | — | +86 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 64,700 | +64,700 | 0 | 889 | — | +889 |
| COREWEAVE INC(CRWV)(Put) | 0 | 500 | +500 | 0 | 82 | — | +82 |
| LIVEWIRE GROUP INC | 0 | 1,296,708 | +1,296,708 | 0 | 66 | 0.03% | +66 |
| WAYFAIR INC(W)(Call) | 0 | 2,400 | +2,400 | 0 | 123 | — | +123 |
| ABACUS GLOBAL MGMT INC | 0 | 40,313 | +40,313 | 0 | 45 | 0.02% | +45 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 15,100 | +15,100 | 0 | 39 | — | +39 |
| ARRAY TECHNOLOGIES INC(ARRY)(Put) | 0 | 6,100 | +6,100 | 0 | 36 | — | +36 |
| SUNRUN INC(RUN)(Put) | 15,000 | 15,000 | 0 | 88 | 123 | — | +35 |
| ARES ACQUISITION CORP II | 0 | 26,100 | +26,100 | 0 | 29 | 0.01% | +29 |
| PLUG POWER INC(PLUG) | 0 | 19,000 | +19,000 | 0 | 28 | 0.01% | +28 |
| ALBEMARLE CORP | 0 | 713 | +713 | 0 | 23 | 0.01% | +23 |
| CLEANSPARK INC(CLSK)(Call) | 5,000 | 5,000 | 0 | 34 | 55 | — | +22 |
| NOVAVAX INC(NVAX)(Call) | 0 | 2,800 | +2,800 | 0 | 18 | — | +18 |
| FORD MTR CO(F)(Call) | 20,900 | 20,900 | 0 | 210 | 227 | — | +17 |
| TERAWULF INC(WULF) | 10,000 | 10,000 | 0 | 27 | 44 | 0.02% | +17 |
| TERAWULF INC(WULF)(Put) | 0 | 10,000 | +10,000 | 0 | 44 | — | +44 |
| MAXEON SOLAR TECHNOLOGIES LT(Call) SHS NEW | 100,000 | 100,000 | 0 | 295 | 306 | — | +11 |
| WAYFAIR INC(W)(Put) | 0 | 500 | +500 | 0 | 26 | — | +26 |
| PSQ HOLDINGS INC(Call) | 0 | 3,500 | +3,500 | 0 | 7 | — | +7 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 5,000 | +5,000 | 0 | 101 | — | +101 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 5,000 | +5,000 | 0 | 69 | — | +69 |
| ARRAY TECHNOLOGIES INC(ARRY)(Call) | 0 | 6,000 | +6,000 | 0 | 35 | — | +35 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 800 | +800 | 0 | 8 | — | +8 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 65,326 | +65,326 | 0 | 9 | 0.00% | +9 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) SHS NEW | 8,800 | 8,700 | -100 | 26 | 27 | — | +1 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 0 | 24,000 | +24,000 | 0 | 0 | 0.00% | 0 |
| AMC 6 04/30/30 144A(AMC) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 9,826 | 9,826 | 0 | 0 | 0 | 0.00% | 0 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | 0 |