Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC(GSAT) | 0 | 217,000 | +217,000 | 0 | 17,640 | 7.22% | +17,640 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 125,000 | 485,000 | +360,000 | 1,870 | 12,411 | — | +10,541 |
| ORGANON & CO(OGN) | 0 | 667,400 | +667,400 | 0 | 9,037 | 3.70% | +9,037 |
| TERAWULF INC(WULF)(Put) | 775,000 | 783,600 | +8,600 | 11,183 | 19,355 | — | +8,172 |
| TERAWULF INC(WULF) | 616,000 | 616,000 | 0 | 8,889 | 15,215 | 6.22% | +6,326 |
| ROKU INC(ROKU) | 0 | 45,500 | +45,500 | 0 | 6,285 | 2.57% | +6,285 |
| PENUMBRA INC(PEN) | 6,130 | 26,200 | +20,070 | 2,013 | 8,273 | 3.38% | +6,260 |
| VIASAT INC(VSAT)(Call) | 50,000 | 90,000 | +40,000 | 2,290 | 8,083 | — | +5,793 |
| IAMGOLD CORP(IAG)(Call) | 0 | 325,000 | +325,000 | 0 | 5,148 | — | +5,148 |
| BIO-TECHNE CORP(TECH) | 0 | 65,000 | +65,000 | 0 | 4,592 | 1.88% | +4,592 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 54,800 | +54,800 | 0 | 4,455 | — | +4,455 |
| ELECTRONIC ARTS INC(EA) | 35,000 | 54,580 | +19,580 | 7,135 | 11,191 | 4.58% | +4,056 |
| VIASAT INC(VSAT) | 133,732 | 103,737 | -29,995 | 6,125 | 9,317 | 3.81% | +3,192 |
| WARNER BROS DISCOVERY INC(WBD) | 880,303 | 1,025,403 | +145,100 | 24,173 | 27,337 | 11.18% | +3,164 |
| TOPBUILD COR | 0 | 6,700 | +6,700 | 0 | 2,855 | 1.17% | +2,855 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 35,600 | +35,600 | 0 | 2,253 | 0.92% | +2,253 |
| LIBERTY BROADBAND CORP(LBRDA) | 141,900 | 271,900 | +130,000 | 7,138 | 9,043 | 3.70% | +1,906 |
| TALEN ENERGY CORP(TLN)(Call) | 28,000 | 28,000 | 0 | 8,938 | 10,759 | — | +1,821 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 100,000 | +100,000 | 0 | 1,587 | — | +1,587 |
| FACTORIAL ENERGY INC | 0 | 1,068,529 | +1,068,529 | 0 | 1,453 | 0.59% | +1,453 |
| KENVUE INC(KVUE) | 256,200 | 306,200 | +50,000 | 4,417 | 5,851 | 2.39% | +1,435 |
| USA TODAY CO INC(TDAY) | 755,914 | 747,714 | -8,200 | 5,329 | 6,393 | 2.61% | +1,064 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 460,300 | 510,300 | +50,000 | 12,640 | 13,605 | — | +965 |
| TALEN ENERGY CORP(TLN) | 14,178 | 14,068 | -110 | 4,526 | 5,406 | 2.21% | +880 |
| USA RARE EARTH INC(USAR)(Call) | 0 | 37,500 | +37,500 | 0 | 809 | — | +809 |
| NORFOLK SOUTHN CORP(NSC) | 19,700 | 19,700 | 0 | 5,654 | 6,197 | 2.53% | +544 |
| USA RARE EARTH INC(USAR) | 70,005 | 70,005 | 0 | 1,060 | 1,511 | 0.62% | +451 |
| JANUS HENDERSON GROUP PLC | 156,300 | 155,800 | -500 | 8,029 | 8,094 | 3.31% | +65 |
| DIGITALBRIDGE GROUP INC(DBRG) | 10,000 | 10,000 | 0 | 154 | 158 | 0.06% | +4 |
| STARDUST PWR INC | 24,766 | 24,766 | 0 | 4 | 3 | 0.00% | -1 |
| BITCOIN DEPOT INC | 337,375 | 0 | -337,375 | 7 | 0 | — | -7 |
| NCR ATLEOS CORPORATION(NATL) | 75,000 | 75,000 | 0 | 3,269 | 3,256 | 1.33% | -13 |
| TRIPADVISOR INC(TRIP) | 125,000 | 86,000 | -39,000 | 1,333 | 1,179 | 0.48% | -153 |
| BLACKLINE INC(BL) | 21,500 | 21,500 | 0 | 796 | 604 | 0.25% | -192 |
| TECK RESOURCES LTD(TECK) | 23,438 | 0 | -23,438 | 1,213 | 0 | — | -1,213 |
| IAMGOLD CORP(IAG) | 341,737 | 323,337 | -18,400 | 6,431 | 5,122 | 2.09% | -1,310 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 25,000 | 0 | -25,000 | 2,294 | 0 | — | -2,294 |
| MASIMO CORP | 15,000 | 0 | -15,000 | 2,668 | 0 | — | -2,668 |
| SEALED AIR CORP NEW | 72,300 | 0 | -72,300 | 3,040 | 0 | — | -3,040 |
| KRAFT HEINZ CO(KHC) | 139,700 | 0 | -139,700 | 3,142 | 0 | — | -3,142 |
| TALEN ENERGY CORP(TLN)(Put) | 14,200 | 0 | -14,200 | 4,533 | 0 | — | -4,533 |
| NETFLIX INC.(NFLX)(Call) | 50,000 | 0 | -50,000 | 4,808 | 0 | — | -4,807 |
| AMICUS THERAPEUTIC COM | 363,000 | 0 | -363,000 | 5,249 | 0 | — | -5,249 |
| VISTANCE NETWORKS INC(VISN) | 291,200 | 0 | -291,200 | 5,300 | 0 | — | -5,300 |
| CORE SCIENTIFIC INC NEW(CORZ) | 584,124 | 0 | -584,124 | 8,738 | 0 | — | -8,738 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 650,000 | 0 | -650,000 | 9,724 | 0 | — | -9,724 |