Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 0 | 1,315,000 | +1,315,000 | 0 | 740,726 | — | +740,726 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 916,400 | +916,400 | 0 | 601,058 | — | +601,058 |
| PG&E CORP(PCG)(Call) | 0 | 31,500,000 | +31,500,000 | 0 | 529,830 | — | +529,830 |
| AMAZON COM INC(AMZN) | 0 | 1,423,550 | +1,423,550 | 0 | 339,289 | 4.34% | +339,289 |
| RTX CORPORATION(RTX) | 0 | 1,491,395 | +1,491,395 | 0 | 282,962 | 3.62% | +282,962 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,986,638 | +8,986,638 | 0 | 227,002 | 2.90% | +227,002 |
| FLOWSERVE CORP(FLS) | 0 | 2,654,220 | +2,654,220 | 0 | 196,837 | 2.52% | +196,837 |
| META PLATFORMS INC(META) | 72,670 | 380,411 | +307,741 | 41,577 | 214,282 | 2.74% | +172,705 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 42,272,380 | 84,891,692 | +42,619,312 | 154,717 | 320,042 | 4.09% | +165,325 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,994,977 | +1,994,977 | 0 | 155,349 | 1.99% | +155,349 |
| UNION PAC CORP(UNP) | 0 | 504,063 | +504,063 | 0 | 137,105 | 1.75% | +137,105 |
| ILLUMINA INC(ILMN) | 148,545 | 862,210 | +713,665 | 18,310 | 151,602 | 1.94% | +133,293 |
| CSX CORP(CSX) | 0 | 2,552,063 | +2,552,063 | 0 | 121,300 | 1.55% | +121,300 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 889,534 | +889,534 | 0 | 120,968 | 1.55% | +120,968 |
| QNITY ELECTRONICS INC(Q) | 1,737,944 | 1,797,184 | +59,240 | 200,524 | 293,498 | 3.75% | +92,974 |
| WILLIAMS COS INC(WMB) | 0 | 1,238,869 | +1,238,869 | 0 | 92,098 | 1.18% | +92,098 |
| ISHARES INC(Call) | 0 | 2,400,000 | +2,400,000 | 0 | 82,800 | — | +82,800 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 75,780 | — | +75,780 |
| NEXTNAV INC(NN)(Call) | 0 | 3,790,000 | +3,790,000 | 0 | 67,576 | — | +67,576 |
| DOORDASH INC(DASH) | 1,829,987 | 1,829,987 | 0 | 274,773 | 337,688 | 4.32% | +62,915 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 6,582,026 | +6,582,026 | 0 | 61,805 | 0.79% | +61,805 |
| COUPANG INC(CPNG) | 737,690 | 4,159,204 | +3,421,514 | 13,928 | 72,245 | 0.92% | +58,318 |
| NUCOR CORP(NUE) | 0 | 249,432 | +249,432 | 0 | 55,561 | 0.71% | +55,561 |
| NEXTNAV INC(NN) | 0 | 3,114,953 | +3,114,953 | 0 | 55,540 | 0.71% | +55,540 |
| CAPITAL ONE FINL CORP(COF) | 682,080 | 854,060 | +171,980 | 124,432 | 171,342 | 2.19% | +46,910 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 350,000 | +350,000 | 0 | 46,459 | — | +46,459 |
| MICROSOFT CORP(MSFT) | 0 | 117,333 | +117,333 | 0 | 43,768 | 0.56% | +43,768 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,097,337 | +1,097,337 | 0 | 41,754 | 0.53% | +41,754 |
| RAMBUS INC DEL(RMBS) | 701,307 | 764,172 | +62,865 | 60,333 | 101,436 | 1.30% | +41,103 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 28,397 | 0.36% | +28,397 |
| WABTEC(WAB) | 600,656 | 638,455 | +37,799 | 150,110 | 172,127 | 2.20% | +22,018 |
| STEEL DYNAMICS INC(STLD) | 0 | 74,216 | +74,216 | 0 | 17,030 | 0.22% | +17,030 |
| AZUL S A | 0 | 1,855,834 | +1,855,834 | 0 | 16,684 | 0.21% | +16,684 |
| BANCO MACRO S A(BMA) | 710,493 | 766,444 | +55,951 | 54,971 | 70,965 | 0.91% | +15,994 |
| CEMEX SA EURO MTN BE 144A(CX) | 25,243,519 | 25,243,519 | 0 | 288,786 | 302,922 | 3.87% | +14,136 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 907,880 | 907,880 | 0 | 24,458 | 37,078 | 0.47% | +12,620 |
| BANCO BBVA ARGENTINA S A | 2,228,453 | 2,403,557 | +175,104 | 35,789 | 47,134 | 0.60% | +11,345 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,296,753 | 1,399,000 | +102,247 | 60,571 | 69,992 | 0.89% | +9,421 |
| STUBHUB HLDGS INC(STUB) | 20,126,701 | 9,963,172 | -10,163,529 | 125,591 | 128,226 | 1.64% | +2,635 |
| LOMA NEGRA C I A S A MTN 14 | 1,130,732 | 1,130,732 | 0 | 12,540 | 12,947 | 0.17% | +407 |
| RAMACO RES INC | 0 | 0 | 0 | 167 | 162 | 0.00% | -6 |
| FREEPORT MCMORAN INC(FCX) | 9,307 | 0 | -9,307 | 547 | 0 | — | -547 |
| PAMPA ENERGIA SA(PAM) | 271,221 | 271,221 | 0 | 24,003 | 22,275 | 0.28% | -1,728 |
| BLOCK INC(XYZ) | 3,977,687 | 3,094,493 | -883,194 | 239,377 | 235,181 | 3.01% | -4,196 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,947 | 0 | -12,947 | 5,103 | 0 | — | -5,103 |
| VISTANCE NETWORKS INC(VISN) | 293,428 | 0 | -293,428 | 5,340 | 0 | — | -5,340 |
| GLOBAL X FDS GLOBAL X COPPER | 72,978 | 0 | -72,978 | 5,572 | 0 | — | -5,572 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 125,127 | 0 | -125,127 | 6,504 | 0 | — | -6,504 |
| CARIS LIFE SCIENCES INC(CAI) | 7,360,446 | 6,828,835 | -531,611 | 131,605 | 121,690 | 1.56% | -9,915 |
| GRUPO SUPERVIELLE S.A. | 1,257,064 | 0 | -1,257,064 | 11,854 | 0 | — | -11,854 |
| VENTURE GLOBAL INC(VG) | 1,464,704 | 0 | -1,464,704 | 23,084 | 0 | — | -23,084 |
| RUBRIK INC.(RBRK) | 3,646,244 | 1,856,244 | -1,790,000 | 178,557 | 149,019 | 1.90% | -29,537 |
| PG&E CORP(PCG) | 21,467,215 | 20,273,520 | -1,193,695 | 377,179 | 341,001 | 4.36% | -36,178 |
| DOW HLDGS INC(DOW) | 902,960 | 0 | -902,960 | 37,608 | 0 | — | -37,608 |
| ROCKET COS INC(RKT) | 2,820,714 | 0 | -2,820,714 | 40,195 | 0 | — | -40,195 |
| ARAMARK(ARMK) | 4,532,293 | 2,373,938 | -2,158,355 | 183,739 | 135,077 | 1.73% | -48,662 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 616,792 | 0 | -616,792 | 49,689 | 0 | — | -49,689 |
| FLUTTER ENTMT PLC(FLUT) | 1,416,572 | 854,251 | -562,321 | 144,420 | 87,279 | 1.12% | -57,141 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,973,782 | 0 | -1,973,782 | 59,450 | 0 | — | -59,450 |
| WAYSTAR HLDG CORP(WAY) | 3,767,798 | 1,030,502 | -2,737,296 | 90,842 | 21,156 | 0.27% | -69,685 |
| NATERA INC(NTRA) | 739,879 | 258,012 | -481,867 | 147,968 | 70,037 | 0.90% | -77,931 |
| WESCO INTL INC(WCC) | 295,107 | 0 | -295,107 | 80,747 | 0 | — | -80,747 |
| ISHARES INC | 2,422,975 | 0 | -2,422,975 | 93,018 | 0 | — | -93,018 |
| GOLAR LNG LTD SHS | 2,346,795 | 0 | -2,346,795 | 126,985 | 0 | — | -126,985 |
| ENTEGRIS INC(ENTG) | 1,112,040 | 0 | -1,112,040 | 130,376 | 0 | — | -130,376 |
| ISHARES INC | 1,720,621 | 0 | -1,720,621 | 211,654 | 0 | — | -211,654 |
| NVENT ELEC PLC(NVT) | 2,196,528 | 0 | -2,196,528 | 259,805 | 0 | — | -259,805 |
| ISHARES TR(Put) | 1,100,000 | 0 | -1,100,000 | 272,800 | 0 | — | -272,800 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 5,100,000 | 0 | -5,100,000 | 3,316,734 | 0 | — | -3,316,734 |