Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,871,854 | +1,871,854 | 0 | 1,405,044 | 7.13% | +1,405,044 |
| INVESCO QQQ TR(Put) | 335,000 | 966,000 | +631,000 | 193,355 | 711,362 | — | +518,007 |
| INVESCO QQQ TR(Call) | 0 | 874,300 | +874,300 | 0 | 643,835 | — | +643,835 |
| INVESCO QQQ TR | 0 | 300,563 | +300,563 | 0 | 221,335 | 1.12% | +221,335 |
| SELECT MED HLDGS CORP | 0 | 12,025,235 | +12,025,235 | 0 | 198,537 | 1.01% | +198,537 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 85,600 | 343,600 | +258,000 | 32,819 | 225,364 | — | +192,545 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 922,630 | +922,630 | 0 | 688,992 | 3.50% | +688,992 |
| MICRON TECHNOLOGY INC(MU) | 0 | 136,773 | +136,773 | 0 | 157,876 | 0.80% | +157,876 |
| ISHARES TR | 0 | 880,355 | +880,355 | 0 | 96,020 | 0.49% | +96,020 |
| ISHARES TR(Call) | 1,306,400 | 2,267,300 | +960,900 | 113,252 | 195,940 | — | +82,688 |
| CME GROUP INC(CME) | 0 | 319,229 | +319,229 | 0 | 70,495 | 0.36% | +70,495 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 201,100 | +201,100 | 0 | 67,326 | — | +67,326 |
| DPC HOLDINGS PLC | 0 | 1,350,649 | +1,350,649 | 0 | 66,263 | 0.34% | +66,263 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 563,300 | +563,300 | 0 | 65,720 | — | +65,720 |
| ALPHABET INC(GOOG) | 0 | 220,482 | +220,482 | 0 | 78,794 | 0.40% | +78,794 |
| SPDR GOLD TR(GLD)(Put) | 0 | 166,600 | +166,600 | 0 | 61,372 | — | +61,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 118,257 | +118,257 | 0 | 68,697 | 0.35% | +68,697 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 735,334 | +735,334 | 0 | 55,040 | 0.28% | +55,040 |
| STMICROELECTRONICS N V(STM) | 0 | 818,263 | +818,263 | 0 | 61,280 | 0.31% | +61,280 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 54,211 | 0.28% | +54,211 |
| AON PLC(AON) | 0 | 385,028 | +385,028 | 0 | 127,710 | 0.65% | +127,710 |
| ALPHABET INC(GOOG)(Call) | 0 | 158,300 | +158,300 | 0 | 55,932 | — | +55,932 |
| PARKER-HANNIFIN CORP(PH) | 0 | 54,918 | +54,918 | 0 | 53,716 | 0.27% | +53,716 |
| ISHARES INC(Put) | 0 | 900,000 | +900,000 | 0 | 51,876 | — | +51,876 |
| ELECTRONIC ARTS INC(EA) | 821,970 | 1,069,568 | +247,598 | 167,575 | 219,304 | 1.11% | +51,729 |
| BIO-TECHNE CORP(TECH)(Call) | 0 | 721,900 | +721,900 | 0 | 51,002 | — | +51,002 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 50,680 | 0.26% | +50,680 |
| WESTERN DIGITAL CORP(WDC) | 0 | 93,205 | +93,205 | 0 | 59,532 | 0.30% | +59,532 |
| SOUTHERN CO(SO) | 0 | 508,415 | +508,415 | 0 | 48,660 | 0.25% | +48,660 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,974,800 | +1,974,800 | 0 | 48,481 | — | +48,481 |
| ISHARES TR(Call) | 0 | 146,100 | +146,100 | 0 | 43,896 | — | +43,896 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 231,844 | +231,844 | 0 | 49,329 | 0.25% | +49,329 |
| ORACLE CORP(ORCL)(Put) | 0 | 293,600 | +293,600 | 0 | 43,027 | — | +43,027 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 43,540 | +43,540 | 0 | 42,016 | 0.21% | +42,016 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 54,798 | 0.28% | +54,798 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 39,092 | 0.20% | +39,092 |
| CEREBRAS SYSTEMS INC | 0 | 175,000 | +175,000 | 0 | 38,675 | 0.20% | +38,675 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 2,491,000 | +2,491,000 | 0 | 66,410 | — | +66,410 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 37,358 | 0.19% | +37,358 |
| NUVALENT INC(Call) | 0 | 300,000 | +300,000 | 0 | 37,050 | — | +37,050 |
| ROUNDHILL ETF TRUST(Call) | 0 | 500,000 | +500,000 | 0 | 36,925 | — | +36,925 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 680,198 | +680,198 | 0 | 36,465 | 0.19% | +36,465 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,417,825 | +1,417,825 | 0 | 42,790 | 0.22% | +42,790 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 45,362 | 0.23% | +45,362 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 140,750 | +140,750 | 0 | 67,218 | 0.34% | +67,218 |
| ALPHABET INC(GOOG) | 0 | 141,018 | +141,018 | 0 | 49,826 | 0.25% | +49,826 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 30,100 | +30,100 | 0 | 34,744 | — | +34,744 |
| CROWN HLDGS INC(CCK) | 0 | 406,784 | +406,784 | 0 | 45,487 | 0.23% | +45,487 |
| ALPHABET INC(GOOG)(Put) | 0 | 120,700 | +120,700 | 0 | 43,135 | — | +43,135 |
| XCEL ENERGY INC(XEL) | 0 | 401,875 | +401,875 | 0 | 32,271 | 0.16% | +32,271 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 52,100 | +52,100 | 0 | 39,760 | — | +39,760 |
| ROKU INC(ROKU) | 0 | 277,600 | +277,600 | 0 | 38,348 | 0.19% | +38,348 |
| SPX TECHNOLOGIES INC | 0 | 123,281 | +123,281 | 0 | 30,225 | 0.15% | +30,225 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 29,947 | 0.15% | +29,947 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 0 | 0 | 0 | 29,640 | 0.15% | +29,640 |
| JOHNSON & JOHNSON(JNJ) | 0 | 159,049 | +159,049 | 0 | 40,394 | 0.21% | +40,394 |
| S&P GLOBAL INC(SPGI) | 0 | 74,134 | +74,134 | 0 | 30,192 | 0.15% | +30,192 |
| APPLE INC(AAPL)(Put) | 0 | 167,300 | +167,300 | 0 | 48,410 | — | +48,410 |
| NORFOLK SOUTHN CORP(NSC) | 731,133 | 758,728 | +27,595 | 209,835 | 238,688 | 1.21% | +28,853 |
| CARETRUST REIT INC(CTRE) | 0 | 767,297 | +767,297 | 0 | 30,960 | 0.16% | +30,960 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 139,500 | +139,500 | 0 | 28,603 | — | +28,603 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 28,360 | 0.14% | +28,360 |
| BIO-TECHNE CORP(TECH) | 0 | 438,746 | +438,746 | 0 | 30,997 | 0.16% | +30,997 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,207,479 | +1,207,479 | 0 | 41,320 | 0.21% | +41,320 |
| FRANKLIN RESOURCES INC(BEN) | 3,022,427 | 2,980,343 | -42,084 | 71,390 | 99,156 | 0.50% | +27,766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 51,374 | +51,374 | 0 | 39,206 | 0.20% | +39,206 |
| WELLS FARGO & CO(WFC) | 0 | 381,304 | +381,304 | 0 | 31,511 | 0.16% | +31,511 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 27,180 | 0.14% | +27,180 |
| ORACLE CORP(ORCL) | 0 | 210,890 | +210,890 | 0 | 30,906 | 0.16% | +30,906 |
| ALLSTATE CORP(ALL) | 0 | 440,923 | +440,923 | 0 | 104,913 | 0.53% | +104,913 |
| SNOWFLAKE INC(SNOW) | 0 | 113,942 | +113,942 | 0 | 28,998 | 0.15% | +28,998 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 1,405,800 | +1,405,800 | 0 | 37,479 | — | +37,479 |
| ON HLDG AG(ONON) | 0 | 1,020,709 | +1,020,709 | 0 | 36,154 | 0.18% | +36,154 |
| ETSY INC | 0 | 0 | 0 | 0 | 24,977 | 0.13% | +24,977 |
| SITIME CORP | 0 | 0 | 0 | 0 | 24,964 | 0.13% | +24,964 |
| SOUTHSTATE BK CORP | 0 | 463,970 | +463,970 | 0 | 46,351 | 0.24% | +46,351 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 623,600 | +623,600 | 0 | 26,403 | — | +26,403 |
| ISHARES TR(Put) | 1,155,600 | 1,440,600 | +285,000 | 100,179 | 124,497 | — | +24,318 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 50,000 | +50,000 | 0 | 23,879 | — | +23,879 |
| META PLATFORMS INC(META)(Put) | 0 | 63,500 | +63,500 | 0 | 35,769 | — | +35,769 |
| ENTERGY CORP NEW(ETR) | 0 | 448,010 | +448,010 | 0 | 51,458 | 0.26% | +51,458 |
| QORVO INC(QRVO) | 0 | 457,158 | +457,158 | 0 | 42,639 | 0.22% | +42,639 |
| TOPBUILD COR | 0 | 53,548 | +53,548 | 0 | 22,786 | 0.12% | +22,786 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,444 | +94,444 | 0 | 40,925 | 0.21% | +40,925 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 834,581 | +834,581 | 0 | 45,818 | 0.23% | +45,818 |
| PENUMBRA INC(PEN) | 68,000 | 142,309 | +74,309 | 22,329 | 44,934 | 0.23% | +22,605 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 785,524 | +785,524 | 0 | 22,442 | 0.11% | +22,442 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 297,389 | +297,389 | 0 | 98,174 | 0.50% | +98,174 |
| ISHARES TR | 0 | 330,691 | +330,691 | 0 | 28,578 | 0.15% | +28,578 |
| KENVUE INC(KVUE) | 0 | 4,541,725 | +4,541,725 | 0 | 86,792 | 0.44% | +86,792 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 159,256 | +159,256 | 0 | 21,138 | 0.11% | +21,138 |
| CRANE COMPANY(CR) | 114,337 | 181,154 | +66,817 | 19,552 | 40,410 | 0.21% | +20,858 |
| NVENT ELEC PLC(NVT) | 0 | 127,311 | +127,311 | 0 | 21,593 | 0.11% | +21,593 |
| KONTOOR BRANDS INC(KTB) | 0 | 321,829 | +321,829 | 0 | 26,821 | 0.14% | +26,821 |
| ISHARES TR(Put) | 0 | 150,600 | +150,600 | 0 | 45,248 | — | +45,248 |
| QUALCOMM INC(QCOM) | 0 | 116,158 | +116,158 | 0 | 21,465 | 0.11% | +21,465 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 613,122 | +613,122 | 0 | 31,974 | 0.16% | +31,974 |
| DATADOG INC(DDOG) | 0 | 125,183 | +125,183 | 0 | 32,593 | 0.17% | +32,593 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 20,228 | 40,081 | 0.20% | +19,853 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 176,600 | +176,600 | 0 | 35,336 | — | +35,336 |