Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 145,000 | +145,000 | 0 | 34,846 | — | +34,846 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 112,600 | 147,500 | +34,900 | 62,987 | 91,133 | — | +28,146 |
| VANECK ETF TRUST(Put) URANI NUCLE ETF | 0 | 145,000 | +145,000 | 0 | 16,121 | — | +16,121 |
| ALGOMA STL GROUP INC(Call) | 0 | 2,045,000 | +2,045,000 | 0 | 14,090 | — | +14,090 |
| ALLEGIANT TRAVEL CO(ALGT)(Call) | 0 | 189,400 | +189,400 | 0 | 10,408 | — | +10,408 |
| FLUOR CORP NEW(FLR) | 0 | 175,100 | +175,100 | 0 | 8,977 | 4.89% | +8,977 |
| ISHARES TR(Put) | 285,000 | 390,000 | +105,000 | 22,484 | 31,454 | — | +8,970 |
| NETGEAR INC | 0 | 250,002 | +250,002 | 0 | 7,268 | 3.96% | +7,268 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 135,000 | +135,000 | 0 | 6,575 | 3.58% | +6,575 |
| METHANEX CORP(MEOH) | 0 | 195,973 | +195,973 | 0 | 6,487 | 3.53% | +6,487 |
| CELESTICA INC(CLS) | 0 | 36,700 | +36,700 | 0 | 5,729 | 3.12% | +5,729 |
| GLOBAL X FDS(Put) DATA CTR DIG ETF | 0 | 300,000 | +300,000 | 0 | 5,592 | — | +5,592 |
| ARGAN INC(Put) | 0 | 25,000 | +25,000 | 0 | 5,512 | — | +5,512 |
| AMRIZE LTD(AMRZ) | 0 | 110,000 | +110,000 | 0 | 5,451 | 2.97% | +5,451 |
| GLOBE LIFE INC | 0 | 43,000 | +43,000 | 0 | 5,344 | 2.91% | +5,344 |
| SPDR SERIES TRUST(Call) ST STR SP BANK | 0 | 95,000 | +95,000 | 0 | 5,297 | — | +5,297 |
| CALUMET INC(CLMT) | 0 | 335,000 | +335,000 | 0 | 5,278 | 2.88% | +5,278 |
| AGCO CORP | 0 | 50,000 | +50,000 | 0 | 5,158 | 2.81% | +5,158 |
| METHANEX CORP(MEOH)(Put) | 0 | 150,000 | +150,000 | 0 | 4,965 | — | +4,965 |
| ALIGN TECHNOLOGY INC | 0 | 26,000 | +26,000 | 0 | 4,923 | 2.68% | +4,923 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,000 | +40,000 | 0 | 4,668 | 2.54% | +4,668 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 150,000 | +150,000 | 0 | 4,449 | — | +4,449 |
| MAGNITE INC(MGNI) | 0 | 165,937 | +165,937 | 0 | 4,002 | 2.18% | +4,002 |
| CHART INDS INC(GTLS)(Call) | 0 | 17,500 | +17,500 | 0 | 2,881 | — | +2,881 |
| SURGERY PARTNERS INC(SGRY) | 0 | 125,000 | +125,000 | 0 | 2,779 | 1.51% | +2,779 |
| ANTERIX INC(ATEX) | 98,671 | 240,171 | +141,500 | 3,611 | 6,160 | 3.36% | +2,549 |
| COPART INC(CPRT)(Put) | 0 | 50,000 | +50,000 | 0 | 2,454 | — | +2,454 |
| STONERIDGE INC | 923,494 | 923,494 | 0 | 4,239 | 6,501 | 3.54% | +2,263 |
| SOLARIS ENERGY INFRAS INC(SEI) | 284,521 | 297,139 | +12,618 | 6,191 | 8,406 | 4.58% | +2,215 |
| DOW INC(DOW)(Put) | 0 | 75,000 | +75,000 | 0 | 1,986 | — | +1,986 |
| ENVIRI CORP | 881,360 | 874,577 | -6,783 | 5,861 | 7,591 | 4.14% | +1,730 |
| ORTHOFIX MED INC | 539,770 | 943,203 | +403,433 | 8,804 | 10,517 | 5.73% | +1,713 |
| XPONENTIAL FITNESS INC | 0 | 200,000 | +200,000 | 0 | 1,498 | 0.82% | +1,498 |
| LATHAM GROUP INC | 567,900 | 800,000 | +232,100 | 3,652 | 5,104 | 2.78% | +1,452 |
| OSCAR HEALTH INC(OSCR)(Put) | 0 | 65,000 | +65,000 | 0 | 1,394 | — | +1,394 |
| HCI GROUP INC(Put) | 0 | 8,500 | +8,500 | 0 | 1,294 | — | +1,294 |
| BXP INC(BXP)(Put) | 0 | 18,500 | +18,500 | 0 | 1,248 | — | +1,248 |
| LIBERTY MEDIA CORP DEL | 71,000 | 71,000 | 0 | 4,774 | 5,643 | 3.07% | +869 |
| ALGOMA STL GROUP INC | 1,242,680 | 1,092,000 | -150,680 | 6,735 | 7,524 | 4.10% | +789 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 160,000 | 210,000 | +50,000 | 5,707 | 6,390 | 3.48% | +683 |
| PROFICIENT AUTO LOGISTICS INC | 453,459 | 590,700 | +137,241 | 3,795 | 4,288 | 2.34% | +493 |
| TFI INTL INC(TFII) | 8,100 | 10,150 | +2,050 | 627 | 910 | 0.50% | +283 |
| FERROGLOBE PLC | 1,426,315 | 1,497,438 | +71,123 | 5,292 | 5,496 | 2.99% | +204 |
| PROFOUND MED CORP | 50,000 | 41,308 | -8,692 | 291 | 244 | 0.13% | -47 |
| PERFORMANT HEALTHCARE INC | 180,251 | 0 | -180,251 | 534 | 0 | — | -534 |
| ANI PHARMACEUTICALS INC(ANIP) | 66,715 | 60,000 | -6,715 | 4,467 | 3,915 | 2.13% | -552 |
| BRP INC(DOO)(Call) | 31,800 | 0 | -31,800 | 1,075 | 0 | — | -1,075 |
| VITAL FARMS INC(Put) | 42,500 | 0 | -42,500 | 1,295 | 0 | — | -1,295 |
| BROOKDALE SR LIVING INC(BKD) | 1,508,946 | 1,153,800 | -355,146 | 9,446 | 8,030 | 4.38% | -1,416 |
| NETGEAR INC(Call) | 90,000 | 0 | -90,000 | 2,201 | 0 | — | -2,201 |
| NORTH AMERN CONSTR GROUP LTD | 457,470 | 312,070 | -145,400 | 7,223 | 4,987 | 2.72% | -2,237 |
| EVERUS CONSTR GROUP(ECG) | 62,684 | 0 | -62,684 | 2,325 | 0 | — | -2,325 |
| KBR INC(KBR)(Call) | 47,500 | 0 | -47,500 | 2,366 | 0 | — | -2,366 |
| SKY HARBOUR GROUP CORPORATION | 502,278 | 424,592 | -77,686 | 6,535 | 4,148 | 2.26% | -2,386 |
| SOLARIS ENERGY INFRAS INC(SEI)(Call) | 111,000 | 0 | -111,000 | 2,415 | 0 | — | -2,415 |
| NEW FORTRESS ENERGY INC(Call) | 345,000 | 0 | -345,000 | 2,867 | 0 | — | -2,867 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 5,500 | 0 | -5,500 | 2,881 | 0 | — | -2,881 |
| GOLAR LNG LTD SHS | 232,541 | 144,319 | -88,222 | 8,834 | 5,945 | 3.24% | -2,890 |
| INTERNATIONAL PAPER CO(IP) | 163,400 | 118,200 | -45,200 | 8,717 | 5,535 | 3.02% | -3,182 |
| POWERFLEET INC | 860,000 | 327,069 | -532,931 | 4,721 | 1,410 | 0.77% | -3,312 |
| CNH INDL N V SHS | 300,000 | 0 | -300,000 | 3,684 | 0 | — | -3,684 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 460,000 | 0 | -460,000 | 4,025 | 0 | — | -4,025 |
| CAMPING WORLD HLDGS INC(Call) | 265,000 | 0 | -265,000 | 4,282 | 0 | — | -4,282 |
| CONTEXTLOGIC INC | 716,859 | 0 | -716,859 | 5,004 | 0 | — | -5,004 |
| DOCEBO INC | 175,602 | 0 | -175,602 | 5,042 | 0 | — | -5,042 |
| KBR INC(KBR) | 118,200 | 13,300 | -104,900 | 5,888 | 638 | 0.35% | -5,250 |
| DUPONT DE NEMOURS INC(DD) | 74,100 | 0 | -74,100 | 5,534 | 0 | — | -5,534 |
| I3 VERTICALS INC | 243,707 | 0 | -243,707 | 6,012 | 0 | — | -6,012 |
| KIRBY CORP(KEX) | 71,500 | 0 | -71,500 | 7,222 | 0 | — | -7,222 |
| ARES CAPITAL CORP(ARCC)(Put) | 500,000 | 0 | -500,000 | 11,080 | 0 | — | -11,080 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 95,000 | 0 | -95,000 | 12,512 | 0 | — | -12,512 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 225,000 | 0 | -225,000 | 19,346 | 0 | — | -19,345 |