Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 4,325,000 | +4,325,000 | 0 | 597,456 | 3.65% | +597,456 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,650,000 | 11,465,000 | +8,815,000 | 70,040 | 346,014 | 2.12% | +275,974 |
| ORGANON & CO(OGN) | 0 | 18,100,000 | +18,100,000 | 0 | 245,074 | 1.50% | +245,074 |
| DOMINION ENERGY INC(D) | 0 | 3,500,000 | +3,500,000 | 0 | 239,015 | 1.46% | +239,015 |
| TXNM ENERGY INC(TXNM) | 2,800,000 | 6,487,500 | +3,687,500 | 163,688 | 368,360 | 2.25% | +204,672 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,425,000 | +1,425,000 | 0 | 189,140 | 1.16% | +189,140 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,705,000 | +5,705,000 | 0 | 162,992 | 1.00% | +162,992 |
| GEO GROUP INC(GEO) | 9,565,000 | 10,582,000 | +1,017,000 | 160,788 | 312,698 | 1.91% | +151,910 |
| ELECTRONIC ARTS INC(EA) | 12,807,500 | 13,475,000 | +667,500 | 2,611,065 | 2,762,914 | 16.90% | +151,849 |
| NUVALENT INC | 0 | 1,175,000 | +1,175,000 | 0 | 145,113 | 0.89% | +145,113 |
| TENET HEALTHCARE CORP(THC) | 125,000 | 765,000 | +640,000 | 23,589 | 143,116 | 0.88% | +119,527 |
| ECHOSTAR CORP(ECHO) | 2,360,000 | 3,860,000 | +1,500,000 | 276,285 | 391,790 | 2.40% | +115,505 |
| GLOBALSTAR INC(GSAT) | 0 | 1,355,000 | +1,355,000 | 0 | 110,148 | 0.67% | +110,148 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 640,000 | +640,000 | 0 | 109,350 | — | +109,350 |
| ARCOSA INC | 0 | 660,000 | +660,000 | 0 | 95,891 | 0.59% | +95,891 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 74,000 | +74,000 | 0 | 85,417 | — | +85,417 |
| CARNIVAL CORP LTD(Put) COMMON SHARES | 0 | 2,950,000 | +2,950,000 | 0 | 84,282 | — | +84,282 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 4,100,000 | 12,000,000 | +7,900,000 | 36,982 | 118,320 | 0.72% | +81,338 |
| KENVUE INC(KVUE) | 0 | 51,130,000 | +51,130,000 | 0 | 977,094 | 5.98% | +977,094 |
| BOEING CO(BA)(Call) | 50,000 | 400,000 | +350,000 | 9,952 | 86,588 | — | +76,637 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 9,888,410 | +9,888,410 | 0 | 70,405 | 0.43% | +70,405 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 59,000 | +59,000 | 0 | 68,103 | — | +68,103 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 3,700,000 | 9,950,000 | +6,250,000 | 33,374 | 98,107 | — | +64,733 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 1,807,000 | +1,807,000 | 0 | 62,920 | 0.38% | +62,920 |
| ECHOSTAR CORP(ECHO)(Put) | 120,000 | 720,000 | +600,000 | 14,048 | 73,080 | — | +59,032 |
| SILICON LABORATORIES INC(SLAB) | 500,000 | 741,725 | +241,725 | 104,075 | 162,111 | 0.99% | +58,036 |
| SURGERY PARTNERS INC(SGRY) | 12,655,000 | 11,630,000 | -1,025,000 | 150,848 | 195,384 | 1.19% | +44,536 |
| HUMANA INC(HUM)(Call) | 0 | 100,000 | +100,000 | 0 | 39,722 | — | +39,722 |
| SPACE EXPLORATION TECHN CORP | 0 | 230,000 | +230,000 | 0 | 39,298 | 0.24% | +39,298 |
| BIO-TECHNE CORP(TECH) | 0 | 500,000 | +500,000 | 0 | 35,325 | 0.22% | +35,325 |
| IONQ INC(IONQ)(Put) | 0 | 526,800 | +526,800 | 0 | 28,057 | — | +28,057 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 756,762 | +756,762 | 0 | 25,896 | 0.16% | +25,896 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 120,000 | +120,000 | 0 | 22,450 | — | +22,450 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,000 | +18,000 | 0 | 20,777 | 0.13% | +20,777 |
| AVANOS MED INC(AVNS) | 0 | 750,000 | +750,000 | 0 | 18,660 | 0.11% | +18,660 |
| DIGITALBRIDGE GROUP INC(DBRG) | 11,750,000 | 12,600,000 | +850,000 | 181,185 | 198,828 | 1.22% | +17,643 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 130,000 | +55,000 | 35,493 | 50,686 | 0.31% | +15,193 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 35,000 | +35,000 | 0 | 13,646 | — | +13,646 |
| SINDA LTD | 0 | 800,000 | +800,000 | 0 | 9,600 | 0.06% | +9,600 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,870,000 | +1,870,000 | 0 | 777,228 | — | +777,228 |
| HUMANA INC(HUM)(Put) | 0 | 20,000 | +20,000 | 0 | 7,944 | — | +7,944 |
| HUMANA INC(HUM) | 0 | 19,000 | +19,000 | 0 | 7,547 | 0.05% | +7,547 |
| METALS RTY CO INC | 0 | 919,230 | +919,230 | 0 | 6,563 | 0.04% | +6,563 |
| ECHOSTAR CORP(ECHO)(Call) | 50,000 | 120,000 | +70,000 | 5,854 | 12,180 | — | +6,327 |
| SUNSHINE SILVER MNG & REFNG | 0 | 439,400 | +439,400 | 0 | 5,809 | 0.04% | +5,809 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 82,500 | +82,500 | 0 | 5,664 | 0.03% | +5,664 |
| ISHARES INC(Put) | 0 | 150,000 | +150,000 | 0 | 4,224 | — | +4,224 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 103,300 | 103,300 | 0 | 29,647 | 32,497 | — | +2,850 |
| SYNAPTICS INC(SYNA) | 0 | 20,000 | +20,000 | 0 | 2,485 | 0.02% | +2,485 |
| SEAPORT THERAPEUTICS INC | 0 | 83,000 | +83,000 | 0 | 1,803 | 0.01% | +1,803 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,000 | +7,000 | 0 | 1,739 | 0.01% | +1,739 |
| KARMAN HLDGS INC(KRMN) | 0 | 25,000 | +25,000 | 0 | 1,248 | 0.01% | +1,248 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 42,500 | +42,500 | 0 | 1,133 | — | +1,133 |
| CEREBRAS SYSTEMS INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.01% | +1,105 |
| NYXOAH S A SHS | 0 | 600,000 | +600,000 | 0 | 1,014 | 0.01% | +1,014 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 37,500 | 50,000 | +12,500 | 2,863 | 3,849 | — | +985 |
| EROCK INC | 0 | 60,000 | +60,000 | 0 | 870 | 0.01% | +870 |
| MEDLINE INC(MDLN)(Call) | 0 | 20,000 | +20,000 | 0 | 789 | — | +789 |
| MEDLINE INC(MDLN)(Put) | 0 | 15,000 | +15,000 | 0 | 592 | — | +592 |
| CORECIVIC INC(CXW) | 50,000 | 50,000 | 0 | 946 | 1,519 | 0.01% | +574 |
| ISHARES INC(Put) | 300,000 | 300,000 | 0 | 11,901 | 12,411 | — | +510 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 5,000 | +5,000 | 0 | 359 | 0.00% | +359 |
| AES CORP(AES) | 500,000 | 500,000 | 0 | 7,045 | 7,330 | 0.04% | +285 |
| ALLIED GOLD CORP(AAUC) | 0 | 10,000 | +10,000 | 0 | 237 | 0.00% | +237 |
| WHITEFIBER INC(WYFI) | 10,000 | 0 | -10,000 | 119 | 0 | — | -119 |
| CIPHER DIGITAL INC(CIFR) | 15,000 | 0 | -15,000 | 193 | 0 | — | -193 |
| DAUCH CORP | 519,790 | 519,790 | 0 | 3,082 | 2,817 | 0.02% | -265 |
| FERMI INC(FRMI)(Call) | 50,000 | 0 | -50,000 | 292 | 0 | — | -292 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 0 | -5,000 | 353 | 0 | — | -353 |
| GALAXY DIGITAL INC.(GLXY) | 20,000 | 0 | -20,000 | 369 | 0 | — | -369 |
| COREWEAVE INC(CRWV)(Put) | 5,000 | 0 | -5,000 | 387 | 0 | — | -387 |
| WHITEFIBER INC(WYFI)(Call) | 35,000 | 0 | -35,000 | 417 | 0 | — | -417 |
| REDDIT INC(RDDT) | 5,000 | 0 | -5,000 | 673 | 0 | — | -673 |
| FERMI INC(FRMI) | 125,000 | 0 | -125,000 | 730 | 0 | — | -730 |
| COREWEAVE INC(CRWV) | 9,500 | 0 | -9,500 | 736 | 0 | — | -736 |
| ENTREPRENEURSHARES SERIES TR | 46,000 | 0 | -46,000 | 777 | 0 | — | -777 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 50,000 | 50,000 | 0 | 4,589 | 3,773 | — | -816 |
| GEO GROUP INC(GEO)(Call) | 50,000 | 0 | -50,000 | 841 | 0 | — | -840 |
| ATLANTA BRAVES HLDGS INC | 20,000 | 0 | -20,000 | 854 | 0 | — | -854 |
| KRANESHARES TRUST | 250,000 | 250,000 | 0 | 7,108 | 6,118 | 0.04% | -990 |
| PURETECH HEALTH PLC | 70,000 | 0 | -70,000 | 1,040 | 0 | — | -1,040 |
| MEDLINE INC(MDLN) | 50,000 | 30,000 | -20,000 | 2,225 | 1,183 | 0.01% | -1,042 |
| FORGENT POWER SOLUTIONS INC(FPS) | 160,000 | 65,000 | -95,000 | 4,683 | 3,631 | 0.02% | -1,052 |
| CANTALOUPE INC | 200,000 | 0 | -200,000 | 2,162 | 0 | — | -2,162 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,000 | 170,000 | 0 | 8,537 | 5,658 | 0.03% | -2,880 |
| ORACLE CORP(ORCL)(Put) | 70,000 | 50,000 | -20,000 | 10,298 | 7,328 | — | -2,970 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 5,000 | 0 | -5,000 | 3,252 | 0 | — | -3,252 |
| ISHARES TR(Put) MSCI UK ETF NEW | 500,000 | 400,000 | -100,000 | 22,780 | 18,456 | — | -4,324 |
| UNITED PARCEL SVCS INC(UPS) | 45,000 | 0 | -45,000 | 4,427 | 0 | — | -4,427 |
| AMC ENTMT HLDGS INC(AMC) | 9,370,686 | 2,250,000 | -7,120,686 | 9,183 | 4,275 | 0.03% | -4,908 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 4,871,900 | 4,821,900 | -50,000 | 133,782 | 128,552 | — | -5,231 |
| TECK RESOURCES LTD(TECK) | 6,960,000 | 5,960,000 | -1,000,000 | 360,180 | 354,382 | 2.17% | -5,798 |
| ATRIUM THERAPEUTICS INC | 602,649 | 0 | -602,649 | 8,057 | 0 | — | -8,057 |
| ORACLE CORP(ORCL) | 155,000 | 90,000 | -65,000 | 22,802 | 13,190 | 0.08% | -9,613 |
| CHARTER COMMUNICATIONS INC(CHTR)(Put) | 50,000 | 0 | -50,000 | 10,794 | 0 | — | -10,794 |
| STRUCTURE THERAPEUTICS INC | 245,000 | 0 | -245,000 | 11,809 | 0 | — | -11,809 |
| CARNIVAL CORP(Call) | 500,000 | 0 | -500,000 | 12,940 | 0 | — | -12,940 |
| DAY ONE BIOPHARMACEUTICALS I COM | 800,000 | 0 | -800,000 | 17,152 | 0 | — | -17,152 |
| PINNACLE FINL PARTNERS INC(PNFP) | 300,000 | 0 | -300,000 | 25,842 | 0 | — | -25,842 |
| KENVUE INC(KVUE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |