Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 116,300 | 2,113,002 | +1,996,702 | 5,974 | 109,770 | 11.89% | +103,796 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 650,000 | +650,000 | 0 | 74,341 | 8.05% | +74,341 |
| ALPHABET INC | 0 | 1,100,000 | +1,100,000 | 0 | 54,626 | 5.92% | +54,626 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,050,000 | +1,050,000 | 0 | 50,295 | 5.45% | +50,295 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 885,400 | +885,400 | 0 | 47,024 | — | +47,024 |
| ORACLE CORP(ORCL) | 0 | 775,000 | +775,000 | 0 | 35,077 | 3.80% | +35,077 |
| PG&E CORP(PCG) | 0 | 725,000 | +725,000 | 0 | 30,109 | 3.26% | +30,109 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 154,000 | +154,000 | 0 | 29,340 | — | +29,340 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 179,600 | +179,600 | 0 | 28,422 | — | +28,422 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 359,800 | +359,800 | 0 | 26,931 | — | +26,931 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 110,900 | +110,900 | 0 | 72,738 | — | +72,738 |
| NEXTERA ENERGY INC(NEE) | 0 | 325,000 | +325,000 | 0 | 17,362 | 1.88% | +17,362 |
| SUPER MICRO COMPUTER INC | 0 | 300,000 | +300,000 | 0 | 15,234 | 1.65% | +15,234 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 425,000 | +425,000 | 0 | 15,683 | 1.70% | +15,683 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 80,000 | +80,000 | 0 | 12,341 | — | +12,341 |
| ALBEMARLE CORP | 0 | 225,000 | +225,000 | 0 | 12,562 | 1.36% | +12,562 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 222,000 | +222,000 | 0 | 11,901 | — | +11,901 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 243,500 | +243,500 | 0 | 15,729 | 1.70% | +15,729 |
| BLACKSTONE INC(BX)(Put) | 0 | 92,500 | +92,500 | 0 | 10,884 | — | +10,884 |
| TOPBUILD COR | 0 | 26,950 | +26,950 | 0 | 9,555 | 1.03% | +9,555 |
| ISHARES TR(Put) | 0 | 30,500 | +30,500 | 0 | 19,543 | — | +19,543 |
| NOVANTA INC(NOVT) | 0 | 130,000 | +130,000 | 0 | 8,783 | 0.95% | +8,783 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 63,424 | +63,424 | 0 | 8,418 | 0.91% | +8,418 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 185,000 | +185,000 | 0 | 8,388 | — | +8,388 |
| SILA REALTY TRUST INC | 0 | 275,000 | +275,000 | 0 | 8,349 | 0.90% | +8,349 |
| PENUMBRA INC(PEN) | 25,817 | 52,078 | +26,261 | 8,478 | 16,444 | 1.78% | +7,966 |
| ORGANON & CO(OGN) | 0 | 584,944 | +584,944 | 0 | 7,920 | 0.86% | +7,920 |
| SHIFT4 PMTS INC(FOUR) | 0 | 125,000 | +125,000 | 0 | 7,559 | 0.82% | +7,559 |
| TESLA INC(TSLA)(Put) | 0 | 17,500 | +17,500 | 0 | 7,361 | — | +7,361 |
| WARNER BROS DISCOVERY INC(WBD) | 317,251 | 577,251 | +260,000 | 8,712 | 15,390 | 1.67% | +6,678 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 60,000 | +60,000 | 0 | 6,416 | — | +6,416 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 602,257 | +602,257 | 0 | 7,474 | 0.81% | +7,474 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 193,503 | +193,503 | 0 | 6,082 | 0.66% | +6,082 |
| AVANOS MED INC(AVNS) | 0 | 235,940 | +235,940 | 0 | 5,870 | 0.64% | +5,870 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 50,000 | +50,000 | 0 | 5,864 | — | +5,864 |
| ROKU INC(ROKU) | 0 | 42,140 | +42,140 | 0 | 5,821 | 0.63% | +5,821 |
| KKR & CO INC(KKR) | 0 | 150,000 | +150,000 | 0 | 5,907 | 0.64% | +5,907 |
| NUVALENT INC(NUVL) | 0 | 43,670 | +43,670 | 0 | 5,393 | 0.58% | +5,393 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 161,200 | +161,200 | 0 | 4,865 | — | +4,865 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 129,126 | +129,126 | 0 | 4,712 | 0.51% | +4,712 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 35,000 | 90,000 | +55,000 | 2,672 | 6,927 | — | +4,255 |
| WEBSTER FINL CORP(WBS) | 105,221 | 146,757 | +41,536 | 7,304 | 11,215 | 1.21% | +3,911 |
| TECK RESOURCES LTD(TECK) | 105,200 | 157,200 | +52,000 | 5,444 | 9,347 | 1.01% | +3,903 |
| KLA CORP(KLAC)(Put) | 0 | 25,000 | +25,000 | 0 | 7,543 | — | +7,543 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 53,500 | +53,500 | 0 | 3,838 | 0.42% | +3,838 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 35,000 | 125,000 | +90,000 | 1,695 | 5,463 | — | +3,767 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,747 | +65,747 | 0 | 3,492 | 0.38% | +3,492 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 1,044,420 | +1,044,420 | 0 | 3,300 | 0.36% | +3,300 |
| D R HORTON INC(DHI)(Put) | 0 | 20,000 | +20,000 | 0 | 3,258 | — | +3,258 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,250 | 0.35% | +3,250 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 175,000 | +175,000 | 0 | 3,162 | — | +3,162 |
| LENNAR CORP(LEN) | 0 | 34,808 | +34,808 | 0 | 3,150 | 0.34% | +3,150 |
| BROWN FORMAN CORP(BF-A) | 0 | 116,122 | +116,122 | 0 | 3,095 | 0.34% | +3,095 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 45,000 | +45,000 | 0 | 3,091 | — | +3,091 |
| SELECT SECTOR SPDR TR(Put) ST STR REAL ETF | 0 | 70,000 | +70,000 | 0 | 3,082 | — | +3,082 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 3,018 | — | +3,018 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 4,909 | 0.53% | +4,909 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 0 | 55,000 | +55,000 | 0 | 2,896 | — | +2,896 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 49,000 | +49,000 | 0 | 3,536 | — | +3,536 |
| GREIF INC(GEF) | 0 | 38,762 | +38,762 | 0 | 2,887 | 0.31% | +2,887 |
| CROSS CTRY HEALTHCARE INC | 0 | 216,700 | +216,700 | 0 | 2,863 | 0.31% | +2,863 |
| ZILLOW GROUP INC(Z) | 0 | 86,873 | +86,873 | 0 | 2,738 | 0.30% | +2,738 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 2,723 | 0.29% | +2,723 |
| APPLE INC(AAPL)(Put) | 0 | 75,600 | +75,600 | 0 | 21,876 | — | +21,876 |
| KENVUE INC(KVUE) | 543,251 | 626,479 | +83,228 | 9,366 | 11,972 | 1.30% | +2,606 |
| U HAUL HOLDING COMPANY | 104,698 | 125,898 | +21,200 | 4,677 | 7,264 | 0.79% | +2,587 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 3,500 | +3,500 | 0 | 5,941 | — | +5,941 |
| QIAGEN NV(QGEN) | 0 | 69,172 | +69,172 | 0 | 2,705 | 0.29% | +2,705 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 23,500 | +23,500 | 0 | 2,380 | 0.26% | +2,380 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 86,883 | +86,883 | 0 | 3,368 | 0.36% | +3,368 |
| BLACKSTONE INC(BX) | 0 | 23,818 | +23,818 | 0 | 2,803 | 0.30% | +2,803 |
| OPEN LENDING CORP | 0 | 720,000 | +720,000 | 0 | 2,239 | 0.24% | +2,239 |
| TRUBRIDGE INC | 0 | 81,241 | +81,241 | 0 | 2,129 | 0.23% | +2,129 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 28,280 | +28,280 | 0 | 2,117 | 0.23% | +2,117 |
| KKR & CO INC(KKR)(Put) | 0 | 22,500 | +22,500 | 0 | 2,065 | — | +2,065 |
| MCCORMICK & CO INC(MKC) | 0 | 40,000 | +40,000 | 0 | 2,017 | 0.22% | +2,017 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 200,000 | +200,000 | 0 | 1,972 | — | +1,972 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 1,443,040 | +1,443,040 | 0 | 2,958 | 0.32% | +2,958 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 58,685 | +58,685 | 0 | 2,565 | 0.28% | +2,565 |
| IHS HOLDING LIMITED ORD SHS | 455,302 | 684,579 | +229,277 | 3,747 | 5,641 | 0.61% | +1,894 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 5,000 | 20,000 | +15,000 | 1,952 | 3,816 | — | +1,864 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 11,590 | +11,590 | 0 | 1,834 | 0.20% | +1,834 |
| MICROSOFT CORP(MSFT) | 0 | 4,614 | +4,614 | 0 | 1,721 | 0.19% | +1,721 |
| STELLANTIS N.V(STLA)(Call) | 0 | 300,000 | +300,000 | 0 | 1,703 | — | +1,703 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,443 | +22,443 | 0 | 1,693 | 0.18% | +1,693 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 30,472 | +30,472 | 0 | 2,345 | 0.25% | +2,345 |
| MODERNA INC(MRNA)(Put) | 85,000 | 85,000 | 0 | 4,318 | 5,953 | — | +1,635 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 8,800 | +8,800 | 0 | 1,630 | — | +1,630 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,704 | +35,704 | 0 | 1,619 | 0.18% | +1,619 |
| SIMULATIONS PLUS INC | 0 | 84,800 | +84,800 | 0 | 1,553 | 0.17% | +1,553 |
| XOMA ROYALTY CORPORATION | 0 | 34,853 | +34,853 | 0 | 1,481 | 0.16% | +1,481 |
| HEICO CORP NEW | 30,544 | 30,544 | 0 | 6,448 | 7,878 | 0.85% | +1,430 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 5,000 | +5,000 | 0 | 1,381 | — | +1,381 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 45,941 | +45,941 | 0 | 2,196 | 0.24% | +2,196 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,852 | +12,852 | 0 | 1,358 | 0.15% | +1,358 |
| ISHARES INC(Put) | 455,000 | 545,000 | +90,000 | 17,467 | 18,803 | — | +1,335 |
| UNIFIRST CORP MASS(UNF) | 0 | 5,000 | +5,000 | 0 | 1,322 | 0.14% | +1,322 |
| ARCOSA INC | 0 | 8,750 | +8,750 | 0 | 1,271 | 0.14% | +1,271 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,900 | 29,350 | +11,450 | 1,522 | 2,792 | 0.30% | +1,271 |
| CARLYLE GROUP INC(CG)(Put) | 0 | 30,000 | +30,000 | 0 | 1,263 | — | +1,263 |