Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 90,135 | — | +90,135 |
| ISHARES TR(Put) | 2,050,000 | 3,000,000 | +950,000 | 177,715 | 259,260 | — | +81,546 |
| LANTHEUS HLDGS INC(LNTH) | 363,745 | 328,745 | -35,000 | 27,590 | 36,484 | 6.83% | +8,894 |
| VISTRA CORP(VST) | 0 | 51,200 | +51,200 | 0 | 8,122 | 1.52% | +8,122 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 665,900 | +665,900 | 0 | 7,511 | 1.41% | +7,511 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 53,850 | +53,850 | 0 | 7,323 | 1.37% | +7,323 |
| FINANCE OF AMERICA COMPAN | 157,000 | 280,476 | +123,476 | 2,606 | 7,719 | 1.44% | +5,113 |
| EMBECTA CORP | 0 | 1,516,453 | +1,516,453 | 0 | 4,944 | 0.93% | +4,944 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 58,263 | 62,460 | 11.69% | +4,197 |
| EXPAND ENERGY CORPORATION(EXE) | 77,120 | 105,871 | +28,751 | 8,466 | 9,649 | 1.81% | +1,183 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,870 | 3,929 | 0.74% | +1,059 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 289 | 385 | 0.07% | +96 |
| CENTURY CASINOS INC | 117,549 | 117,549 | 0 | 163 | 150 | 0.03% | -13 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 100,000 | 0 | -100,000 | 7,585 | 0 | — | -7,585 |
| COREWEAVE INC(CRWV)(Put) | 100,000 | 0 | -100,000 | 7,747 | 0 | — | -7,747 |
| NOMAD FOODS LTD(NOMD) | 875,000 | 0 | -875,000 | 8,409 | 0 | — | -8,409 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,850,000 | 550,000 | -1,300,000 | 12,821 | 4,224 | 0.79% | -8,596 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,000 | 0 | -15,000 | 9,754 | 0 | — | -9,754 |
| ECOVYST INC(ECVT) | 817,255 | 0 | -817,255 | 10,510 | 0 | — | -10,510 |
| ISHARES TR(Call) | 305,000 | 0 | -305,000 | 75,640 | 0 | — | -75,640 |
| ISHARES TR(Call) | 1,200,000 | 0 | -1,200,000 | 95,472 | 0 | — | -95,472 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 108,990 | 0 | — | -108,990 |
| ISHARES TR(Put) | 2,400,000 | 400,000 | -2,000,000 | 190,944 | 31,988 | — | -158,956 |