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) | 13,000 | 1,216,300 | +1,203,300 | 8,454 | 908,296 | — | +899,842 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,208,100 | +1,208,100 | 0 | 94,715 | 3.76% | +94,715 |
| GENUINE PARTS CO(GPC) | 0 | 522,520 | +522,520 | 0 | 61,647 | 2.45% | +61,647 |
| AMAZON COM INC(AMZN)(Call) | 945,000 | 1,051,100 | +106,100 | 196,815 | 250,519 | — | +53,704 |
| FTAI AVIATION LTD(FTAI) | 80,050 | 267,002 | +186,952 | 19,612 | 72,232 | 2.87% | +52,620 |
| GRIFFON CORP(GFF) | 0 | 458,793 | +458,793 | 0 | 44,746 | 1.78% | +44,746 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 378,200 | 656,591 | +278,391 | 32,397 | 73,400 | 2.91% | +41,004 |
| AERCAP HOLDINGS NV(AER) | 137,310 | 386,310 | +249,000 | 18,836 | 56,316 | 2.24% | +37,480 |
| GEO GROUP INC(GEO) | 0 | 1,155,516 | +1,155,516 | 0 | 34,145 | 1.36% | +34,145 |
| CORECIVIC INC(CXW) | 0 | 1,117,850 | +1,117,850 | 0 | 33,960 | 1.35% | +33,960 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 938,900 | +938,900 | 0 | 28,336 | 1.13% | +28,336 |
| COUPANG INC(CPNG) | 314,932 | 1,898,002 | +1,583,070 | 5,946 | 32,968 | 1.31% | +27,022 |
| BROOKDALE SR LIVING INC(BKD) | 2,929,492 | 3,685,854 | +756,362 | 40,075 | 59,305 | 2.36% | +19,230 |
| NRG ENERGY INC(NRG) | 594,225 | 707,775 | +113,550 | 86,840 | 103,378 | 4.11% | +16,538 |
| ARAMARK(ARMK) | 0 | 269,787 | +269,787 | 0 | 15,351 | 0.61% | +15,351 |
| LIBERTY CAP CORP(GLIBA) | 0 | 483,986 | +483,986 | 0 | 10,435 | 0.41% | +10,435 |
| COUPANG INC(CPNG)(Call) | 330,000 | 800,000 | +470,000 | 6,230 | 13,896 | — | +7,666 |
| FERROVIAL NV ORD SHS | 0 | 63,103 | +63,103 | 0 | 4,329 | 0.17% | +4,329 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 7,717 | 11,246 | 0.45% | +3,529 |
| NVIDIA CORPORATION(NVDA)(Call) | 125,000 | 125,000 | 0 | 21,800 | 25,011 | — | +3,211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 20,000 | 20,000 | 0 | 6,759 | 9,551 | — | +2,792 |
| NATIONAL CINEMEDIA INC | 1,820,737 | 1,960,660 | +139,923 | 5,553 | 7,451 | 0.30% | +1,897 |
| STRATTEC SEC CORP | 0 | 21,000 | +21,000 | 0 | 1,710 | 0.07% | +1,710 |
| LIBERTY CAP CORP(GLIBA) | 0 | 78,000 | +78,000 | 0 | 1,708 | 0.07% | +1,708 |
| GOLAR LNG LTD SHS | 1,144,182 | 1,273,427 | +129,245 | 61,912 | 63,468 | 2.52% | +1,556 |
| A2Z CUST2MATE SOLUTIONS CORP | 2,880,400 | 3,550,548 | +670,148 | 19,212 | 20,664 | 0.82% | +1,452 |
| ECHOSTAR CORP(ECHO) | 25,000 | 34,900 | +9,900 | 2,927 | 3,542 | 0.14% | +616 |
| NVIDIA CORPORATION(NVDA)(Put) | 21,000 | 21,000 | 0 | 3,662 | 4,202 | — | +539 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,300 | +15,300 | 0 | 509 | 0.02% | +509 |
| THRYV HLDGS INC | 1,131,235 | 904,331 | -226,904 | 3,100 | 3,563 | 0.14% | +463 |
| SANUWAVE HEALTH INC | 0 | 37,200 | +37,200 | 0 | 372 | 0.01% | +372 |
| INVESCO QQQ TR | 0 | 300 | +300 | 0 | 221 | 0.01% | +221 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 923 | +923 | 0 | 211 | 0.01% | +211 |
| VERA BRADLEY INC | 192,998 | 192,998 | 0 | 610 | 751 | 0.03% | +141 |
| RESEARCH SOLUTIONS INC | 651,959 | 651,959 | 0 | 1,473 | 1,513 | 0.06% | +39 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 162,500 | 162,500 | 0 | 11,689 | 11,726 | — | +37 |
| SERVICETITAN INC(TTAN) | 4,000 | 4,000 | 0 | 254 | 283 | 0.01% | +29 |
| META PLATFORMS INC(META) | 520 | 520 | 0 | 298 | 293 | 0.01% | -5 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 0 | -38,949 | 7 | 0 | — | -7 |
| META PLATFORMS INC(META)(Call) | 10,000 | 10,000 | 0 | 5,721 | 5,633 | — | -88 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 212,931 | 168,011 | -44,920 | 3,780 | 3,579 | 0.14% | -201 |
| MARTI TECHNOLOGIES INC | 355,990 | 355,990 | 0 | 712 | 466 | 0.02% | -246 |
| ASTRONICS CORP | 8,882 | 0 | -8,882 | 593 | 0 | — | -593 |
| XPONENTIAL FITNESS INC | 609,275 | 431,725 | -177,550 | 3,668 | 2,988 | 0.12% | -680 |
| SPDR GOLD TR(GLD) | 11,500 | 11,500 | 0 | 4,948 | 4,236 | 0.17% | -712 |
| CINEMARK HLDGS INC(CNK) | 228,395 | 173,210 | -55,185 | 6,514 | 5,496 | 0.22% | -1,018 |
| VERSANT MEDIA GROUP INC(VSNT) | 141,500 | 111,100 | -30,400 | 5,238 | 4,001 | 0.16% | -1,238 |
| LUXEXPERIENCE BV(LUXE) | 920,435 | 781,469 | -138,966 | 7,363 | 5,806 | 0.23% | -1,557 |
| KLARNA GROUP PLC(KLAR) | 165,470 | 0 | -165,470 | 2,166 | 0 | — | -2,166 |
| PEGASYSTEMS INC(PEGA) | 245,983 | 256,513 | +10,530 | 10,469 | 7,688 | 0.31% | -2,781 |
| GCI LIBERTY INC(GLIBA) | 117,435 | 0 | -117,435 | 4,327 | 0 | — | -4,327 |
| GCI LIBERTY INC(GLIBA) | 170,622 | 0 | -170,622 | 6,349 | 0 | — | -6,349 |
| AMAZON COM INC(AMZN) | 61,210 | 22,583 | -38,627 | 12,748 | 5,382 | 0.21% | -7,366 |
| DOORDASH INC(DASH) | 287,397 | 191,329 | -96,068 | 43,153 | 35,306 | 1.40% | -7,847 |
| TRIUMPH FINANCIAL INC | 232,299 | 0 | -232,299 | 13,859 | 0 | — | -13,859 |
| NVIDIA CORPORATION(NVDA) | 94,890 | 8,490 | -86,400 | 16,549 | 1,699 | 0.07% | -14,850 |
| CENTURI HOLDINGS INC(CTRI) | 596,723 | 0 | -596,723 | 17,430 | 0 | — | -17,430 |
| FTAI AVIATION LTD(FTAI)(Call) | 110,000 | 0 | -110,000 | 26,950 | 0 | — | -26,950 |
| SPHERE ENTERTAINMENT CO(SPHR) | 305,021 | 0 | -305,021 | 35,809 | 0 | — | -35,809 |
| BECTON DICKINSON & CO(BDX) | 247,240 | 0 | -247,240 | 38,874 | 0 | — | -38,874 |
| HARROW INC(HROW) | 1,119,400 | 0 | -1,119,400 | 39,470 | 0 | — | -39,470 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 154,565 | 0 | -154,565 | 52,235 | 0 | — | -52,235 |
| INVESCO QQQ TR(Put) | 145,000 | 25,000 | -120,000 | 83,691 | 18,410 | — | -65,281 |
| ISHARES TR(Put) | 1,730,000 | 1,170,000 | -560,000 | 429,040 | 351,527 | — | -77,513 |