Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 600,900 | — | +600,900 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 400,000 | +400,000 | 0 | 63,300 | — | +63,300 |
| ETF SER SOLUTIONS(Put) DEFIA QUANT ETF | 0 | 223,000 | +223,000 | 0 | 36,880 | — | +36,880 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Call) | 0 | 200,000 | +200,000 | 0 | 33,707 | — | +33,707 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 100,000 | +100,000 | 0 | 33,479 | — | +33,479 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 0 | 85,000 | +85,000 | 0 | 31,592 | — | +31,592 |
| SNAP INC(SNAP)(Call) | 0 | 4,800,000 | +4,800,000 | 0 | 21,312 | — | +21,312 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 17,938,900 | 16,438,900 | -1,500,000 | 76,958 | 97,154 | — | +20,196 |
| ADMA BIOLOGICS INC | 0 | 2,359,993 | +2,359,993 | 0 | 19,753 | 0.66% | +19,753 |
| UNIQURE NV(QURE) | 0 | 455,660 | +455,660 | 0 | 20,988 | 0.70% | +20,988 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 1,862,250 | +1,862,250 | 0 | 34,414 | 1.15% | +34,414 |
| VOR BIOPHARMA INC(VOR) | 0 | 845,000 | +845,000 | 0 | 15,556 | 0.52% | +15,556 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 279,000 | +279,000 | 0 | 14,555 | 0.48% | +14,555 |
| HILTON GRAND VACATIONS INC(HGV)(Call) | 0 | 1,075,000 | +1,075,000 | 0 | 56,298 | — | +56,298 |
| ETON PHARMACEUTICALS INC(ETON) | 1,175,951 | 1,175,951 | 0 | 29,022 | 42,569 | 1.42% | +13,547 |
| EVOLUS INC | 0 | 5,602,021 | +5,602,021 | 0 | 38,878 | 1.29% | +38,878 |
| JACK IN THE BOX INC | 0 | 1,728,659 | +1,728,659 | 0 | 27,330 | 0.91% | +27,330 |
| AMANAT ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,192 | 0.41% | +12,192 |
| INSPIRE MED SYS INC(INSP) | 0 | 269,474 | +269,474 | 0 | 12,021 | 0.40% | +12,021 |
| VIATRIS INC(VTRS)(Call) | 5,000,000 | 5,000,000 | 0 | 67,550 | 79,400 | — | +11,850 |
| INVENTIVA SA(IVA) | 0 | 2,686,393 | +2,686,393 | 0 | 10,155 | 0.34% | +10,155 |
| ABEONA THERAPEUTICS INC | 0 | 5,136,490 | +5,136,490 | 0 | 31,744 | 1.06% | +31,744 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 800,000 | +800,000 | 0 | 72,368 | — | +72,368 |
| LB PHARMACEUTICALS INC(LBRX) | 1,052,894 | 1,052,894 | 0 | 25,964 | 34,172 | 1.14% | +8,207 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 2,325,450 | +2,325,450 | 0 | 7,930 | 0.26% | +7,930 |
| IRENIC ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,620 | 0.25% | +7,620 |
| AGOMAB THERAPEUTICS NV | 1,200,000 | 1,568,188 | +368,188 | 12,852 | 20,355 | 0.68% | +7,503 |
| UNIQURE NV(QURE)(Put) | 0 | 161,500 | +161,500 | 0 | 7,439 | — | +7,439 |
| AURA BIOSCIENCES INC | 2,117,697 | 2,951,030 | +833,333 | 14,167 | 20,952 | 0.70% | +6,785 |
| IMAX CORP | 515,554 | 658,009 | +142,455 | 19,596 | 26,228 | 0.87% | +6,632 |
| RMR GROUP INC | 1,147,902 | 1,147,902 | 0 | 17,758 | 23,566 | 0.78% | +5,808 |
| ELOXX PHARMACEUTICALS INC | 0 | 400,000 | +400,000 | 0 | 5,552 | 0.18% | +5,552 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 651,993 | 651,993 | 0 | 10,725 | 15,778 | 0.53% | +5,053 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 250,000 | +250,000 | 0 | 5,030 | 0.17% | +5,030 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 5,014 | 0.17% | +5,014 |
| MIMEDX GROUP INC | 0 | 4,767,552 | +4,767,552 | 0 | 18,355 | 0.61% | +18,355 |
| OPUS GENETICS INC | 0 | 3,061,359 | +3,061,359 | 0 | 12,582 | 0.42% | +12,582 |
| BENITEC BIOPHARMA INC | 1,438,371 | 1,488,371 | +50,000 | 15,319 | 19,914 | 0.66% | +4,596 |
| ALTIMMUNE INC | 0 | 1,500,000 | +1,500,000 | 0 | 4,560 | 0.15% | +4,560 |
| HERBALIFE LTD(HLF)(Call) | 0 | 6,600,000 | +6,600,000 | 0 | 86,790 | — | +86,790 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,844,108 | 2,268,751 | -575,357 | 35,352 | 39,272 | 1.31% | +3,920 |
| IMMUNIC INC | 0 | 250,646 | +250,646 | 0 | 3,852 | 0.13% | +3,852 |
| ZAI LAB LTD(ZLAB) | 0 | 200,000 | +200,000 | 0 | 3,800 | 0.13% | +3,800 |
| TRAEGER INC | 102,408 | 82,831 | -19,577 | 2,970 | 6,530 | 0.22% | +3,560 |
| NOODLES & CO | 553,746 | 553,746 | 0 | 4,735 | 8,279 | 0.28% | +3,544 |
| BANCORP INC DEL(TBBK) | 1,380,456 | 1,239,887 | -140,569 | 74,172 | 77,667 | 2.59% | +3,495 |
| SILENCE THERAPEUTICS PLC | 2,146,731 | 1,346,731 | -800,000 | 11,313 | 14,787 | 0.49% | +3,474 |
| USANA HEALTH SCIENCES INC | 810,074 | 810,074 | 0 | 14,152 | 17,295 | 0.58% | +3,143 |
| KAILERA THERAPEUTICS INC | 0 | 140,000 | +140,000 | 0 | 3,084 | 0.10% | +3,084 |
| TITAN MACHY INC | 1,254,520 | 1,133,088 | -121,432 | 20,976 | 23,931 | 0.80% | +2,955 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 2,910 | 0.10% | +2,910 |
| SAVARA INC(SVRA) | 0 | 6,976,810 | +6,976,810 | 0 | 42,977 | 1.43% | +42,977 |
| FRACTYL HEALTH INC | 0 | 11,289,096 | +11,289,096 | 0 | 8,968 | 0.30% | +8,968 |
| EDITAS MEDICINE INC | 0 | 852,700 | +852,700 | 0 | 2,763 | 0.09% | +2,763 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 5,530,910 | 3,383,335 | -2,147,575 | 30,697 | 33,326 | 1.11% | +2,629 |
| ALECTOR INC | 2,815,983 | 4,318,109 | +1,502,126 | 6,054 | 8,679 | 0.29% | +2,625 |
| JATT II ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,556 | 0.09% | +2,556 |
| ABIVAX SA(ABVX) | 0 | 133,759 | +133,759 | 0 | 17,825 | 0.59% | +17,825 |
| FORRESTER RESH INC | 694,422 | 763,446 | +69,024 | 3,930 | 6,421 | 0.21% | +2,490 |
| ZEVRA THERAPEUTICS INC | 2,521,936 | 1,797,476 | -724,460 | 23,504 | 25,776 | 0.86% | +2,271 |
| DHI GROUP INC | 2,374,027 | 2,374,027 | 0 | 6,671 | 8,808 | 0.29% | +2,137 |
| APYX MEDICAL CORPORATION | 0 | 3,270,248 | +3,270,248 | 0 | 14,683 | 0.49% | +14,683 |
| ABEONA THERAPEUTICS INC(Call) | 1,020,000 | 1,020,000 | 0 | 4,570 | 6,304 | — | +1,734 |
| CAMPING WORLD HLDGS INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 15,260 | — | +15,260 |
| ALX ONCOLOGY HLDGS INC | 0 | 750,000 | +750,000 | 0 | 1,553 | 0.05% | +1,553 |
| 1 800 FLOWERS COM INC | 0 | 3,375,065 | +3,375,065 | 0 | 11,745 | 0.39% | +11,745 |
| ORTHOPEDIATRICS CORP | 0 | 242,342 | +242,342 | 0 | 4,636 | 0.15% | +4,636 |
| CODEXIS INC | 4,123,613 | 3,623,613 | -500,000 | 6,721 | 8,189 | 0.27% | +1,468 |
| X4 PHARMACEUTICALS INC | 2,449,468 | 2,449,468 | 0 | 10,116 | 11,439 | 0.38% | +1,323 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 486,684 | +486,684 | 0 | 8,741 | 0.29% | +8,741 |
| RH(RH)(Call) | 0 | 50,000 | +50,000 | 0 | 8,237 | — | +8,237 |
| TELA BIO INC | 0 | 5,894,114 | +5,894,114 | 0 | 4,421 | 0.15% | +4,421 |
| KORRO BIO INC | 660,036 | 660,036 | 0 | 7,472 | 8,699 | 0.29% | +1,228 |
| JANUX THERAPEUTICS INC(JANX) | 809,914 | 809,914 | 0 | 11,258 | 12,440 | 0.41% | +1,182 |
| BANCORP INC DEL(TBBK)(Call) | 125,800 | 125,800 | 0 | 6,759 | 7,880 | — | +1,121 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 483,836 | +483,836 | 0 | 3,445 | 0.11% | +3,445 |
| CHIME FINL INC(CHYM)(Call) | 0 | 600,000 | +600,000 | 0 | 12,288 | — | +12,288 |
| TALPHERA INC | 0 | 3,492,519 | +3,492,519 | 0 | 3,597 | 0.12% | +3,597 |
| INHIBIKASE THERAPEUTICS INC | 0 | 2,701,863 | +2,701,863 | 0 | 5,485 | 0.18% | +5,485 |
| SNAP INC(SNAP) | 0 | 200,000 | +200,000 | 0 | 888 | 0.03% | +888 |
| ENVOY MEDICAL INC | 7,650,000 | 7,650,000 | 0 | 5,088 | 5,959 | 0.20% | +871 |
| BIOVENTUS INC(BVS) | 6,122,403 | 6,000,279 | -122,124 | 55,898 | 56,643 | 1.89% | +745 |
| DESTINATION XL GROUP INC | 0 | 4,141,740 | +4,141,740 | 0 | 2,775 | 0.09% | +2,775 |
| CELLECTAR BIOSCIENCES INC | 0 | 219,998 | +219,998 | 0 | 612 | 0.02% | +612 |
| HELIX ACQUISITION CORP III | 1,250,000 | 1,250,000 | 0 | 12,700 | 13,300 | 0.44% | +600 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 494,581 | 494,581 | 0 | 12,978 | 13,527 | 0.45% | +549 |
| THE ONE GROUP HOSPITALITY IN | 2,121,084 | 2,121,084 | 0 | 3,776 | 4,263 | 0.14% | +488 |
| UNICYCIVE THERAPEUTICS INC | 939,202 | 1,401,447 | +462,245 | 6,180 | 6,573 | 0.22% | +393 |
| FOX FACTORY HLDG CORP(FOXF)(Call) | 800,000 | 800,000 | 0 | 13,168 | 13,556 | — | +388 |
| AZITRA INC | 0 | 2,213,613 | +2,213,613 | 0 | 371 | 0.01% | +371 |
| EHEALTH INC | 0 | 1,761,441 | +1,761,441 | 0 | 2,625 | 0.09% | +2,625 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,678,973 | 1,111,153 | -567,820 | 9,537 | 9,856 | 0.33% | +319 |
| RALLYBIO CORP | 300,635 | 188,422 | -112,213 | 2,697 | 3,015 | 0.10% | +318 |
| READING INTL INC | 1,921,088 | 1,921,088 | 0 | 2,171 | 2,459 | 0.08% | +288 |
| ENTRADA THERAPEUTICS INC | 159,332 | 300,575 | +141,243 | 2,011 | 2,212 | 0.07% | +201 |
| PRECISION OPTICS CORP INC MA | 280,000 | 280,000 | 0 | 1,229 | 1,428 | 0.05% | +199 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 0 | 2,477,312 | +2,477,312 | 0 | 694 | 0.02% | +694 |
| JEFFERSON CAPITAL INC(JCAP) | 750,000 | 750,000 | 0 | 14,423 | 14,603 | 0.49% | +180 |
| SPAR GROUP INC | 660,688 | 660,688 | 0 | 413 | 546 | 0.02% | +133 |
| VYNE THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 1,195 | 1,301 | 0.04% | +106 |