Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 722,500 | +722,500 | 0 | 539,541 | — | +539,541 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 4,800,800 | 15,775,000 | +10,974,200 | 41,527 | 250,349 | — | +208,822 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 85,334 | 6.26% | +85,334 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,985,000 | +1,985,000 | 0 | 66,081 | — | +66,081 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 55,810 | 4.09% | +55,810 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 50,210 | 3.68% | +50,210 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 42,994 | 3.15% | +42,994 |
| VIASAT INC(VSAT)(Call) | 400,000 | 550,000 | +150,000 | 18,320 | 49,396 | — | +31,076 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 10,379 | 40,524 | 2.97% | +30,145 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 23,553 | 1.73% | +23,553 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 48,652 | 67,284 | 4.93% | +18,632 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 15,094 | 1.11% | +15,094 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 12,751 | 0.93% | +12,751 |
| HUDSON PACIFIC PROPERTIES IN(Call) | 1,475,000 | 1,400,000 | -75,000 | 8,717 | 21,266 | — | +12,549 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 10,490 | 0.77% | +10,490 |
| ACP HOLDINGS ACQUISITION COR | 0 | 578,500 | +578,500 | 0 | 5,750 | 0.42% | +5,750 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 800,000 | +800,000 | 0 | 4,912 | — | +4,912 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 4,479 | 0.33% | +4,479 |
| ACP HOLDINGS ACQUISITION COR(Call) | 0 | 286,450 | +286,450 | 0 | 2,847 | — | +2,847 |
| INTERPRIVATE INVTS PARTNERS | 0 | 140,000 | +140,000 | 0 | 1,389 | 0.10% | +1,389 |
| ANGEL STUDIOS INC. | 0 | 325,000 | +325,000 | 0 | 1,193 | 0.09% | +1,193 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 1,046 | 0.08% | +1,046 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 50,000 | +50,000 | 0 | 794 | 0.06% | +794 |
| COLOMBIER ACQUISITION CORP I(Call) ORD SHS CL A | 0 | 11,661 | +11,661 | 0 | 120 | — | +120 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 101 | +101 | 0 | 75 | 0.01% | +75 |
| ELAUWIT CONNECTION INC | 15,000 | 0 | -15,000 | 89 | 0 | — | -89 |
| IDEA ACQUISITION CORP | 24,993 | 0 | -24,993 | 248 | 0 | — | -248 |
| CNFINANCE HLDGS LTD | 305,337 | 305,337 | 0 | 1,194 | 846 | 0.06% | -348 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 508 | 0 | — | -508 |
| HUDSON PACIFIC PROPERTIES IN | 100,736 | 0 | -100,736 | 595 | 0 | — | -595 |
| IPG PHOTONICS CORP(IPGP) | 6,250 | 0 | -6,250 | 716 | 0 | — | -716 |
| PRIMO BRANDS CORPORATION(PRMB) | 45,000 | 0 | -45,000 | 847 | 0 | — | -847 |
| HASBRO INC(HAS) | 10,000 | 0 | -10,000 | 936 | 0 | — | -936 |
| QDRO ACQUISITION CORP | 100,000 | 0 | -100,000 | 992 | 0 | — | -992 |
| ANALOG DEVICES INC(ADI) | 3,500 | 0 | -3,500 | 1,113 | 0 | — | -1,113 |
| ALPHABET INC(GOOG) | 4,000 | 0 | -4,000 | 1,150 | 0 | — | -1,150 |
| STMICROELECTRONICS N V(STM) | 35,000 | 0 | -35,000 | 1,209 | 0 | — | -1,209 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 119,596 | 0 | -119,596 | 1,217 | 0 | — | -1,217 |
| AFFIRM HLDGS INC(AFRM) | 28,029 | 0 | -28,029 | 1,284 | 0 | — | -1,284 |
| TRAVEL PLUS LEISURE CO(TNL) | 22,000 | 0 | -22,000 | 1,522 | 0 | — | -1,522 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 61,767 | 0 | -61,767 | 1,633 | 0 | — | -1,633 |
| ROGERS CORP(ROG) | 16,000 | 0 | -16,000 | 1,717 | 0 | — | -1,717 |
| NOKIA CORP(NOK) | 215,000 | 0 | -215,000 | 1,729 | 0 | — | -1,729 |
| LAS VEGAS SANDS CORP(LVS) | 34,796 | 0 | -34,796 | 1,875 | 0 | — | -1,875 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 70,000 | 0 | -70,000 | 1,886 | 0 | — | -1,886 |
| BOYD GAMING CORP(BYD) | 23,000 | 0 | -23,000 | 1,890 | 0 | — | -1,890 |
| ASML HLDG NV N Y REGISTRY SHS | 1,500 | 0 | -1,500 | 1,981 | 0 | — | -1,981 |
| DUTCH BROS INC(BROS) | 42,000 | 0 | -42,000 | 2,128 | 0 | — | -2,128 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 15,200 | 0 | -15,200 | 2,174 | 0 | — | -2,174 |
| VAIL RESORTS INC(MTN) | 17,000 | 0 | -17,000 | 2,181 | 0 | — | -2,181 |
| LAM RESEARCH CORP(LRCX) | 11,000 | 0 | -11,000 | 2,350 | 0 | — | -2,350 |
| SEMTECH CORP(SMTC) | 31,500 | 0 | -31,500 | 2,422 | 0 | — | -2,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,000 | 0 | -10,000 | 2,424 | 0 | — | -2,424 |
| META PLATFORMS INC(META) | 4,750 | 0 | -4,750 | 2,718 | 0 | — | -2,718 |
| NEWELL BRANDS INC(NWL)(Call) | 800,000 | 0 | -800,000 | 2,744 | 0 | — | -2,744 |
| PENN ENTERTAINMENT INC(PENN) | 190,000 | 0 | -190,000 | 2,856 | 0 | — | -2,856 |
| HOST HOTELS & RESORTS INC(HST) | 155,000 | 0 | -155,000 | 2,970 | 0 | — | -2,970 |
| OPTIMUM COMMUNICATIONS INC | 2,363,922 | 0 | -2,363,922 | 3,073 | 0 | — | -3,073 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 41,000 | 0 | -41,000 | 3,330 | 0 | — | -3,330 |
| RED ROCK RESORTS INC(RRR) | 65,000 | 0 | -65,000 | 3,468 | 0 | — | -3,468 |
| NIO INC(NIO) | 0 | 0 | 0 | 4,071 | 0 | — | -4,071 |
| ARISTA NETWORKS INC(ANET) | 34,000 | 0 | -34,000 | 4,175 | 0 | — | -4,175 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,000 | 0 | -22,000 | 4,345 | 0 | — | -4,345 |
| KARMAN HLDGS INC(KRMN)(Put) | 60,000 | 0 | -60,000 | 4,803 | 0 | — | -4,803 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 2,000,000 | 1,270,000 | -730,000 | 13,260 | 8,382 | — | -4,878 |
| AMAZON COM INC(AMZN) | 25,000 | 0 | -25,000 | 5,207 | 0 | — | -5,207 |
| INTEL CORP(INTC) | 150,000 | 0 | -150,000 | 6,620 | 0 | — | -6,619 |
| BROADCOM INC(AVGO) | 22,000 | 0 | -22,000 | 6,809 | 0 | — | -6,809 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Put) | 20,000 | 0 | -20,000 | 6,903 | 0 | — | -6,903 |
| CENTURI HOLDINGS INC(CTRI)(Call) | 274,000 | 0 | -274,000 | 8,004 | 0 | — | -8,004 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 14,500 | 0 | -14,500 | 8,764 | 0 | — | -8,764 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 13,000 | 0 | -13,000 | 8,869 | 0 | — | -8,869 |
| RTX CORPORATION(RTX)(Put) | 48,000 | 0 | -48,000 | 9,259 | 0 | — | -9,259 |
| NAVIENT CORPORATION(JSM)(Call) | 1,500,000 | 0 | -1,500,000 | 12,270 | 0 | — | -12,270 |
| VIASAT INC(VSAT) | 273,560 | 0 | -273,560 | 12,529 | 0 | — | -12,529 |
| ISHARES TR(Call) | 150,000 | 0 | -150,000 | 13,004 | 0 | — | -13,003 |
| CENTURI HOLDINGS INC(CTRI) | 619,674 | 41,841 | -577,833 | 18,101 | 1,265 | 0.09% | -16,835 |
| QUANTA SVCS INC(Put) | 32,600 | 0 | -32,600 | 17,898 | 0 | — | -17,898 |
| MASTEC INC(MTZ)(Put) | 114,000 | 0 | -114,000 | 36,678 | 0 | — | -36,678 |
| ISHARES TR(Put) | 217,300 | 0 | -217,300 | 53,890 | 0 | — | -53,890 |
| CHARTER COMMUNICATIONS INC(CHTR)(Put) | 303,500 | 0 | -303,500 | 65,520 | 0 | — | -65,520 |