Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 220,101 | +220,101 | 0 | 1,760,148 | — | +1,760,148 |
| ISHARES TR(Put) | 27,000 | 196,507 | +169,507 | 214,812 | 1,571,466 | — | +1,356,654 |
| ISHARES TR(Put) | 0 | 13,804 | +13,804 | 0 | 414,741 | — | +414,741 |
| ISHARES TR(Call) | 8,365 | 13,804 | +5,439 | 207,452 | 414,741 | — | +207,289 |
| TESLA INC(TSLA)(Call) | 1,425 | 4,725 | +3,300 | 52,974 | 198,734 | — | +145,759 |
| SPDR GOLD TR(GLD)(Put) | 9,862 | 12,950 | +3,088 | 424,352 | 477,052 | — | +52,700 |
| TESLA INC(TSLA)(Put) | 1,425 | 2,025 | +600 | 52,974 | 85,172 | — | +32,197 |
| CAESARS ENTERTAINMENT INC NE(Call) CALL | 0 | 10,000 | +10,000 | 0 | 30,180 | — | +30,180 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 946,556 | +946,556 | 0 | 28,567 | 0.52% | +28,567 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 1,265 | +1,265 | 0 | 21,614 | — | +21,614 |
| UNITI GROUP LLC(UNIT) | 7,743,465 | 8,023,590 | +280,125 | 72,634 | 92,031 | 1.66% | +19,397 |
| SERVICE PPTYS TR(SVC) | 0 | 11,330,218 | +11,330,218 | 0 | 19,148 | 0.35% | +19,148 |
| FORWARD AIR CORP | 0 | 1,404,913 | +1,404,913 | 0 | 18,980 | 0.34% | +18,980 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 735 | +735 | 0 | 12,558 | — | +12,558 |
| SPACE EXPLORATION TECHN CORP | 0 | 46,345 | +46,345 | 0 | 7,919 | 0.14% | +7,919 |
| ADT INC DEL(ADT) | 2,126,000 | 3,126,000 | +1,000,000 | 13,968 | 20,319 | 0.37% | +6,351 |
| ALVOTECH(ALVO) | 2,705,304 | 4,038,637 | +1,333,333 | 9,279 | 14,903 | 0.27% | +5,623 |
| GENWORTH FINL INC(GNW) | 714,388 | 714,388 | 0 | 5,801 | 6,765 | 0.12% | +964 |
| OCTAVE SPECIALTY GROUP INC | 579,234 | 579,234 | 0 | 2,693 | 3,614 | 0.07% | +921 |
| TPG RE FIN TR INC | 182,157 | 182,157 | 0 | 1,423 | 1,525 | 0.03% | +102 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,107 | 2,146 | 0.04% | +39 |
| AIRJOULE TECHNOLOGIES CORP | 50,000 | 50,000 | 0 | 28 | 65 | 0.00% | +37 |
| GCT SEMICONDUCTOR HLDG INC | 75,000 | 75,000 | 0 | 14 | 37 | 0.00% | +23 |
| ATRIUM THERAPEUTICS INC | 139,239 | 139,239 | 0 | 1,862 | 1,873 | 0.03% | +11 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 1,906 | 1,910 | 0.03% | +5 |
| EAGLE NUCLEAR ENERGY CORP | 25,000 | 25,000 | 0 | 35 | 36 | 0.00% | +2 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 44 | 45 | 0.00% | +1 |
| TEVOGEN BIO HLDGS INC | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | 0 |
| CID HOLDCO INC | 62,500 | 62,500 | 0 | 2 | 1 | 0.00% | -1 |
| GENERATION ESSENTIALS GROUP | 325,000 | 325,000 | 0 | 62 | 59 | 0.00% | -3 |
| ENVOY MEDICAL INC | 262,156 | 262,156 | 0 | 17 | 13 | 0.00% | -4 |
| BLUE GOLD LTD | 75,000 | 75,000 | 0 | 15 | 7 | 0.00% | -8 |
| BRAND ENGAGEMENT NETWORK INC | 166,666 | 166,666 | 0 | 43 | 23 | 0.00% | -20 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 3,820 | 3,746 | 0.07% | -74 |
| PDD HOLDINGS INC(PDD) | 11,600 | 13,600 | +2,000 | 1,185 | 1,037 | 0.02% | -148 |
| PDD HOLDINGS INC(PDD)(Call) | 193 | 193 | 0 | 1,972 | 1,472 | — | -500 |
| PDD HOLDINGS INC(PDD)(Put) | 193 | 193 | 0 | 1,972 | 1,472 | — | -500 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 241,700 | 241,700 | 0 | 4,629 | 4,097 | 0.07% | -532 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 0 | -756,426 | 1,793 | 0 | — | -1,793 |
| OPTIMUM COMMUNICATIONS INC | 1,765,918 | 0 | -1,765,918 | 2,296 | 0 | — | -2,296 |
| AMC ENTMT HLDGS INC(AMC) | 2,751,699 | 0 | -2,751,699 | 2,697 | 0 | — | -2,697 |
| ISHARES TR | 37,500 | 0 | -37,500 | 2,984 | 0 | — | -2,983 |
| SPDR GOLD TR(GLD)(Call) | 2,000 | 2,200 | +200 | 86,058 | 81,044 | — | -5,014 |
| INVESCO EXCH TRADED FD TR II(Put) PUT | 2,500 | 0 | -2,500 | 5,103 | 0 | — | -5,102 |
| TESLA INC(TSLA) | 39,400 | 0 | -39,400 | 14,647 | 0 | — | -14,647 |
| ISHARES TR(Put) | 2,000 | 0 | -2,000 | 16,010 | 0 | — | -16,010 |
| ARES CAPITAL CORP(ARCC)(Put) | 13,350 | 0 | -13,350 | 24,057 | 0 | — | -24,057 |
| WARNER BROS DISCOVERY INC(Call) | 10,000 | 0 | -10,000 | 27,460 | 0 | — | -27,460 |
| SALESFORCE INC(CRM)(Call) | 2,000 | 0 | -2,000 | 37,334 | 0 | — | -37,334 |
| SPDR GOLD TR(GLD) | 953,450 | 633,450 | -320,000 | 410,260 | 233,350 | 4.22% | -176,910 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 3,500 | 0 | -3,500 | 227,619 | 0 | — | -227,619 |
| SELECT SECTOR SPDR TR(Put) PUT | 30,000 | 0 | -30,000 | 245,940 | 0 | — | -245,940 |
| ISHARES TR(Put) | 62,365 | 0 | -62,365 | 1,546,652 | 0 | — | -1,546,652 |