Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPBUILD COR | 0 | 2,625,000 | +2,625,000 | 0 | 930,641 | 9.09% | +930,641 |
| BIO-TECHNE CORP(TECH) | 0 | 6,825,000 | +6,825,000 | 0 | 482,186 | 4.71% | +482,186 |
| NUVALENT INC | 0 | 3,483,100 | +3,483,100 | 0 | 430,163 | 4.20% | +430,163 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 2,850,000 | +2,850,000 | 0 | 378,281 | 3.70% | +378,281 |
| TECK RESOURCES LTD(TECK) | 1,585,092 | 5,773,121 | +4,188,029 | 82,029 | 343,270 | 3.35% | +261,241 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 257,804 | 2.52% | +257,804 |
| CHART INDS INC | 0 | 1,789,092 | +1,789,092 | 0 | 373,813 | 3.65% | +373,813 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,000,000 | +1,000,000 | 0 | 218,560 | 2.14% | +218,560 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 467,900 | +467,900 | 0 | 349,414 | — | +349,414 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 251,100 | +251,100 | 0 | 187,514 | — | +187,514 |
| KENVUE INC(KVUE) | 21,000,001 | 28,000,001 | +7,000,000 | 362,040 | 535,080 | 5.23% | +173,040 |
| ROKU INC(ROKU) | 0 | 1,184,334 | +1,184,334 | 0 | 163,604 | 1.60% | +163,604 |
| AES CORP(AES) | 0 | 11,070,839 | +11,070,839 | 0 | 162,299 | 1.59% | +162,299 |
| INVESCO QQQ TR(Put) | 0 | 306,400 | +306,400 | 0 | 225,633 | — | +225,633 |
| VALARIS LTD(VAL) | 0 | 1,575,143 | +1,575,143 | 0 | 114,355 | 1.12% | +114,355 |
| CATALYST PHARMACEUTICALS INC | 0 | 2,820,302 | +2,820,302 | 0 | 88,642 | 0.87% | +88,642 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 397,200 | +397,200 | 0 | 109,695 | — | +109,695 |
| WARNER BROS DISCOVERY INC(WBD) | 16,361,200 | 18,965,932 | +2,604,732 | 449,279 | 505,632 | 4.94% | +56,353 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,750,000 | +1,750,000 | 0 | 550,533 | 5.38% | +550,533 |
| JANUS HENDERSON GROUP PLC | 4,230,723 | 5,149,300 | +918,577 | 217,332 | 267,764 | 2.62% | +50,431 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 46,968 | 0.46% | +46,968 |
| PENUMBRA INC(PEN) | 1,634,261 | 1,838,508 | +204,247 | 536,642 | 580,509 | 5.67% | +43,867 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 43,284 | 0.42% | +43,284 |
| SPACE EXPLORATION TECHN CORP | 0 | 237,500 | +237,500 | 0 | 40,579 | 0.40% | +40,579 |
| VANGUARD INDEX FDS(Put) | 0 | 162,200 | +162,200 | 0 | 35,348 | — | +35,348 |
| COOPER COS INC(COO) | 0 | 441,651 | +441,651 | 0 | 31,666 | 0.31% | +31,666 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 300,000 | 350,000 | +50,000 | 19,563 | 40,960 | 0.40% | +21,396 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 19,193 | 0.19% | +19,193 |
| QUANTINUUM INC | 0 | 179,462 | +179,462 | 0 | 14,669 | 0.14% | +14,669 |
| INTEGER HLDGS CORP(ITGR) | 0 | 155,186 | +155,186 | 0 | 14,502 | 0.14% | +14,502 |
| VERSIGENT PLC(VGNT) | 0 | 343,706 | +343,706 | 0 | 14,439 | 0.14% | +14,439 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 156,900 | +156,900 | 0 | 14,695 | — | +14,695 |
| STRATEGY INC(MSTR)(Put) | 0 | 188,700 | +188,700 | 0 | 16,404 | — | +16,404 |
| ARM HOLDINGS PLC(Put) | 0 | 40,100 | +40,100 | 0 | 14,218 | — | +14,218 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 255,300 | +255,300 | 0 | 13,687 | — | +13,687 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 1,044,614 | +1,044,614 | 0 | 31,077 | 0.30% | +31,077 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 137,616 | +137,616 | 0 | 12,094 | 0.12% | +12,094 |
| DIGITAL RLTY TR INC(DLR) | 0 | 80,000 | +80,000 | 0 | 14,366 | 0.14% | +14,366 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 43,990 | 0.43% | +43,990 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 200,000 | +200,000 | 0 | 9,550 | 0.09% | +9,550 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 36,116 | 45,062 | 0.44% | +8,945 |
| FLUOR CORP(FLR) | 0 | 160,953 | +160,953 | 0 | 8,432 | 0.08% | +8,432 |
| IMAX CORP | 0 | 202,160 | +202,160 | 0 | 8,058 | 0.08% | +8,058 |
| KPET ULTRA PACELINE CORP | 0 | 750,006 | +750,006 | 0 | 7,485 | 0.07% | +7,485 |
| PERSHING SQUARE USA LTD | 0 | 200,000 | +200,000 | 0 | 7,476 | 0.07% | +7,476 |
| AVERIN CAP ACQUISITION CORP | 0 | 750,006 | +750,006 | 0 | 7,470 | 0.07% | +7,470 |
| GORES HOLDINGS XI INC | 0 | 725,000 | +725,000 | 0 | 7,359 | 0.07% | +7,359 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 30,252 | 0.30% | +30,252 |
| GENERAL CATALYST GBL RESIL M | 0 | 700,004 | +700,004 | 0 | 7,063 | 0.07% | +7,063 |
| GAMESTOP CORP(GME)(Put) | 0 | 820,200 | +820,200 | 0 | 18,110 | — | +18,110 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 250,000 | +150,000 | 5,035 | 11,953 | 0.12% | +6,918 |
| FMC CORP(FMC) | 0 | 595,200 | +595,200 | 0 | 6,845 | 0.07% | +6,845 |
| ALPHABET INC | 0 | 133,800 | +133,800 | 0 | 6,709 | 0.07% | +6,709 |
| RMG ML SPORTS HOLDINGS | 0 | 650,000 | +650,000 | 0 | 6,494 | 0.06% | +6,494 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 721,600 | 773,400 | +51,800 | 16,655 | 22,846 | — | +6,192 |
| LIFTOFF MOBILE INC | 0 | 256,250 | +256,250 | 0 | 6,155 | 0.06% | +6,155 |
| INNIO NV | 0 | 152,500 | +152,500 | 0 | 6,031 | 0.06% | +6,031 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 600,000 | +600,000 | 0 | 5,910 | 0.06% | +5,910 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 5,885 | 0.06% | +5,885 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 413,700 | +413,700 | 0 | 5,672 | — | +5,672 |
| HONEYWELL AEROSPACE INC | 0 | 25,004 | +25,004 | 0 | 5,528 | 0.05% | +5,528 |
| PG&E CORP(PCG) | 0 | 130,000 | +130,000 | 0 | 5,398 | 0.05% | +5,398 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 7,902 | 13,148 | 0.13% | +5,246 |
| COREWEAVE INC(CRWV)(Put) | 0 | 124,800 | +124,800 | 0 | 12,423 | — | +12,423 |
| SUPER MICRO COMPUTER INC | 0 | 100,000 | +100,000 | 0 | 5,126 | 0.05% | +5,126 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.05% | +5,005 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 143,800 | +143,800 | 0 | 4,986 | — | +4,986 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 39,875 | 0.39% | +39,875 |
| SOLVENTUM CORP(SOLV) | 0 | 388,022 | +388,022 | 0 | 29,936 | 0.29% | +29,936 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 361,434 | +361,434 | 0 | 26,081 | 0.25% | +26,081 |
| LIFEWAY FOODS INC | 0 | 150,000 | +150,000 | 0 | 4,476 | 0.04% | +4,476 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 90,600 | +90,600 | 0 | 4,371 | — | +4,371 |
| ISHARES TR(Put) | 50,000 | 50,000 | 0 | 15,691 | 19,698 | — | +4,008 |
| WILCO 63 CORP | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.04% | +3,980 |
| FMC CORP(FMC)(Call) | 0 | 308,000 | +308,000 | 0 | 3,542 | — | +3,542 |
| IRENIC ACQUISITION CORP | 0 | 350,004 | +350,004 | 0 | 3,497 | 0.03% | +3,497 |
| HONEYWELL INTL INC | 0 | 15,004 | +15,004 | 0 | 3,359 | 0.03% | +3,359 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 34,780 | 0.34% | +34,780 |
| CHURCHILL CAP CORP XII | 0 | 300,010 | +300,010 | 0 | 3,195 | 0.03% | +3,195 |
| ENTREPRENEURSHARES SERIES TR | 0 | 150,445 | +150,445 | 0 | 3,167 | 0.03% | +3,167 |
| GMR SOLUTIONS INC | 0 | 200,000 | +200,000 | 0 | 3,092 | 0.03% | +3,092 |
| CANTOR EQUITY PARTNERS VII I | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.03% | +3,027 |
| LONG TABLE GROWTH CORP | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.03% | +3,003 |
| HCM IV ACQUISITION CORP | 0 | 250,004 | +250,004 | 0 | 2,508 | 0.02% | +2,508 |
| PALOMA ACQUISITION CORP I | 0 | 250,002 | +250,002 | 0 | 2,478 | 0.02% | +2,478 |
| PAR TECHNOLOGY CORP | 0 | 139,666 | +139,666 | 0 | 2,433 | 0.02% | +2,433 |
| ENCORE CAP GROUP INC(ECPG)(Put) | 102,000 | 102,000 | 0 | 7,152 | 9,516 | — | +2,363 |
| GOODYEAR TIRE & RUBR CO(GT)(Put) | 0 | 300,000 | +300,000 | 0 | 1,980 | — | +1,980 |
| STRATEGY INC(MSTR) | 0 | 18,227 | +18,227 | 0 | 1,584 | 0.02% | +1,584 |
| CURBLINE PPTYS CORP(CURB) | 0 | 50,000 | +50,000 | 0 | 1,520 | 0.01% | +1,520 |
| CITIGROUP INC(C)(Put) | 0 | 52,900 | +52,900 | 0 | 7,404 | — | +7,404 |
| PAR TECHNOLOGY CORP(Call) | 0 | 77,000 | +77,000 | 0 | 1,341 | — | +1,341 |
| OAKTREE SPECIALTY LENDING(OCSL)(Put) | 0 | 100,000 | +100,000 | 0 | 1,194 | — | +1,194 |
| ATLANTA BRAVES HLDGS INC | 0 | 185,872 | +185,872 | 0 | 9,647 | 0.09% | +9,647 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 26,116 | 0.26% | +26,116 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 250,000 | +250,000 | 0 | 3,955 | 0.04% | +3,955 |
| HAWKEYE 360 INC | 0 | 50,000 | +50,000 | 0 | 1,011 | 0.01% | +1,011 |
| KARMAN HLDGS INC(KRMN) | 0 | 20,000 | +20,000 | 0 | 998 | 0.01% | +998 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 12,000 | +12,000 | 0 | 989 | 0.01% | +989 |
| CVR ENERGY INC(CVI)(Put) | 0 | 70,000 | +70,000 | 0 | 1,928 | — | +1,928 |