Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS SPDR SP 500 ETF TRUSTUS(SPY)(Put) | 0 | 450,000 | +450,000 | 0 | 336 | — | +336 |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 660,000 | +660,000 | 0 | 198 | — | +198 |
| DIGITALOCEAN HOLDINGS INC(DOCN)(Call) | 785,500 | 1,012,500 | +227,000 | 67 | 159 | — | +92 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 2,993,700 | 3,770,000 | +776,300 | 158 | 235 | — | +77 |
| BRP INCCA SUB VOTING(DOO) | 0 | 1,247,202 | +1,247,202 | 0 | 76 | 1.81% | +76 |
| WENDY'S COTHE(Put) PUT | 0 | 8,735,600 | +8,735,600 | 0 | 72 | — | +72 |
| PLANET FITNESS INC CL A(Call) CALL | 0 | 1,350,000 | +1,350,000 | 0 | 70 | — | +70 |
| GXO LOGISTICS INC(GXO) | 0 | 2,164,290 | +2,164,290 | 0 | 110 | 2.60% | +110 |
| NEWELL BRANDS INC(NWL) | 0 | 10,521,504 | +10,521,504 | 0 | 65 | 1.53% | +65 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 1,170,524 | +1,170,524 | 0 | 61 | 1.45% | +61 |
| CORECIVIC INC(CXW)(Call) | 0 | 1,857,100 | +1,857,100 | 0 | 56 | — | +56 |
| TEREX CORP(TEX) | 659,769 | 1,262,489 | +602,720 | 39 | 91 | 2.17% | +52 |
| ASBURY AUTOMOTIVE GROUP | 0 | 257,078 | +257,078 | 0 | 52 | 1.23% | +52 |
| MONGODB INC(MDB)(Call) | 0 | 150,000 | +150,000 | 0 | 50 | — | +50 |
| ELASTIC NV ORD SHS | 139,107 | 980,228 | +841,121 | 7 | 56 | 1.33% | +49 |
| MASTEC INC(MTZ)(Call) | 0 | 110,000 | +110,000 | 0 | 46 | — | +46 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 980,446 | +980,446 | 0 | 45 | 1.08% | +45 |
| GEO GROUP INCTHE(GEO)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 44 | — | +44 |
| ASBURY AUTOMOTIVE GROUP(Call) | 0 | 212,800 | +212,800 | 0 | 43 | — | +43 |
| COINBASE GLOBAL INC CLASS A(COIN)(Put) | 0 | 277,500 | +277,500 | 0 | 41 | — | +41 |
| RUSH STREET INTERACTIVE INC(RSI)(Call) | 0 | 1,364,000 | +1,364,000 | 0 | 41 | — | +41 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 388,858 | +388,858 | 0 | 39 | 0.91% | +39 |
| CHEMOURS COTHE(CC) | 1,726,003 | 3,701,248 | +1,975,245 | 38 | 76 | 1.80% | +38 |
| HNI CORP(HNI) | 0 | 897,033 | +897,033 | 0 | 36 | 0.86% | +36 |
| PATTERSONUTI ENERGY INC(PTEN) | 0 | 3,913,711 | +3,913,711 | 0 | 36 | 0.85% | +36 |
| TARGET HOSPITALITY CORP(TH) | 723,619 | 2,052,485 | +1,328,866 | 7 | 42 | 0.99% | +35 |
| FRONTLINE PLC(FRO)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 35 | — | +35 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Put) | 0 | 775,000 | +775,000 | 0 | 33 | — | +33 |
| RUM GROUP INC(RUM) | 5,242,497 | 9,043,074 | +3,800,577 | 27 | 57 | 1.36% | +31 |
| FLUENCE ENERGY INC(FLNC)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 30 | — | +30 |
| SIGNET JEWELERS LTD SHS | 383,516 | 704,287 | +320,771 | 32 | 61 | 1.44% | +28 |
| POLARIS INC(PII) | 0 | 386,374 | +386,374 | 0 | 26 | 0.63% | +26 |
| VICTORIA'S SECRET CO(Put) | 0 | 312,500 | +312,500 | 0 | 26 | — | +26 |
| HASBRO INC(HAS)(Put) | 0 | 277,700 | +277,700 | 0 | 23 | — | +23 |
| ALPHABET INCCL A(GOOG) | 0 | 62,851 | +62,851 | 0 | 22 | 0.53% | +22 |
| META PLATFORMS INCCLASS A(META) | 0 | 38,972 | +38,972 | 0 | 22 | 0.52% | +22 |
| OI GLASS INC(OI)(Call) | 0 | 2,250,000 | +2,250,000 | 0 | 22 | — | +22 |
| NVIDIA CORP(NVDA) | 0 | 105,346 | +105,346 | 0 | 21 | 0.50% | +21 |
| PRIMO BRANDS CORP(PRMB)(Call) | 1,300,000 | 1,818,000 | +518,000 | 24 | 44 | — | +20 |
| BEAZER HOMES USA INC(BZH) | 0 | 711,032 | +711,032 | 0 | 20 | 0.47% | +20 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 19 | — | +19 |
| AMBIQ MICRO INC | 0 | 220,000 | +220,000 | 0 | 19 | 0.46% | +19 |
| SHERWINWILLIAMS COTHE(SHW) | 0 | 55,278 | +55,278 | 0 | 19 | 0.45% | +19 |
| PROPETRO HOLDING CORP(PUMP) | 2,966,561 | 4,301,575 | +1,335,014 | 43 | 62 | 1.46% | +19 |
| STRATEGY INC(Put) | 0 | 215,000 | +215,000 | 0 | 19 | — | +19 |
| MONGODB INC(MDB) | 43,217 | 80,312 | +37,095 | 11 | 27 | 0.64% | +16 |
| BABCOCK WILCOX ENTERPR(BW) | 1,035,050 | 2,194,765 | +1,159,715 | 15 | 31 | 0.73% | +16 |
| PRIMO BRANDS CORP(PRMB) | 1,787,282 | 1,984,405 | +197,123 | 34 | 48 | 1.15% | +15 |
| FORGENT POWER SOLUTIONSCL A(FPS) | 0 | 239,363 | +239,363 | 0 | 13 | 0.32% | +13 |
| BKV CORPORATION(BKV) | 2,103,230 | 2,668,438 | +565,208 | 60 | 73 | 1.73% | +13 |
| LIBERTY BROADBANDC(LBRDA) | 0 | 379,868 | +379,868 | 0 | 13 | 0.30% | +13 |
| CORECIVIC INC(CXW) | 0 | 2,157,628 | +2,157,628 | 0 | 66 | 1.56% | +66 |
| APPLIED MATERIALS INC | 39,691 | 32,739 | -6,952 | 14 | 24 | 0.56% | +10 |
| EXTREME NETWORKS INC(EXTR) | 838,178 | 690,092 | -148,086 | 13 | 22 | 0.53% | +10 |
| GLADSTONE INVESTMENT CORP(GAIN) | 0 | 576,289 | +576,289 | 0 | 9 | 0.21% | +9 |
| HERC HOLDINGS INC(HRI) | 219,645 | 213,882 | -5,763 | 22 | 31 | 0.73% | +9 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 0 | 41,767 | +41,767 | 0 | 10 | 0.25% | +10 |
| ESAB CORP(ESAB) | 0 | 84,812 | +84,812 | 0 | 8 | 0.20% | +8 |
| FLUENCE ENERGY INC(FLNC) | 0 | 415,661 | +415,661 | 0 | 8 | 0.20% | +8 |
| ADVANCED MICRO DEVICES(AMD) | 73,385 | 39,846 | -33,539 | 15 | 23 | 0.55% | +8 |
| CHEESECAKE FACTORY INCTHE(CAKE)(Put) | 0 | 100,000 | +100,000 | 0 | 8 | — | +8 |
| SEMTECH CORP(SMTC) | 0 | 125,796 | +125,796 | 0 | 20 | 0.48% | +20 |
| LGI HOMES INC(LGIH) | 0 | 110,733 | +110,733 | 0 | 7 | 0.17% | +7 |
| FLYWIRE CORPVOTING(FLYW) | 1,139,818 | 1,139,818 | 0 | 13 | 20 | 0.48% | +7 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 6 | — | +6 |
| HUB GROUP INCCL A(HUBG) | 208,269 | 307,468 | +99,199 | 8 | 13 | 0.32% | +6 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,143,643 | 991,706 | -151,937 | 25 | 29 | 0.70% | +5 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 9 | 13 | 0.32% | +5 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 11 | 15 | 0.36% | +4 |
| TWILIO INC A(TWLO) | 128,322 | 98,430 | -29,892 | 16 | 20 | 0.48% | +4 |
| MICROSOFT CORP(MSFT) | 38,561 | 48,633 | +10,072 | 14 | 18 | 0.43% | +4 |
| DOORDASH INC A(DASH) | 79,967 | 79,967 | 0 | 12 | 15 | 0.35% | +3 |
| AMAZONCOM INC(AMZN) | 88,046 | 88,046 | 0 | 18 | 21 | 0.50% | +3 |
| LIBERTY ENERGY INC(LBRT) | 0 | 789,081 | +789,081 | 0 | 21 | 0.49% | +21 |
| RADWARE LTD(RDWR) | 740,126 | 706,749 | -33,377 | 19 | 22 | 0.52% | +2 |
| COASTAL FINANCIAL CORPWA | 450,134 | 467,511 | +17,377 | 34 | 36 | 0.86% | +2 |
| WW INTERNATIONAL INCNEW | 975,419 | 961,719 | -13,700 | 13 | 15 | 0.36% | +2 |
| PINTEREST INC CLASS A(PINS) | 639,559 | 639,559 | 0 | 12 | 13 | 0.32% | +2 |
| SABRE CORP | 2,638,059 | 2,638,059 | 0 | 4 | 6 | 0.13% | +2 |
| ATLASSIAN CORPCL A | 0 | 117,649 | +117,649 | 0 | 9 | 0.22% | +9 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 3 | 4 | 0.09% | +1 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 2 | 3 | 0.08% | +1 |
| HEXCEL CORP(HXL) | 0 | 242,623 | +242,623 | 0 | 24 | 0.58% | +24 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 7 | 8 | 0.18% | +1 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 1 | 2 | 0.04% | +1 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 1 | 2 | 0.04% | 0 |
| INSPIRED ENTERTAINMENT INC | 204,756 | 204,756 | 0 | 1 | 2 | 0.04% | 0 |
| TRUEBLUE INC | 70,183 | 70,183 | 0 | 0 | 0 | 0.01% | 0 |
| STITCH FIX INCCLASS A | 183,181 | 183,181 | 0 | 1 | 1 | 0.02% | 0 |
| FORRESTER RESEARCH INC | 46,779 | 46,779 | 0 | 0 | 0 | 0.01% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 236,316 | 236,316 | 0 | 17 | 17 | 0.40% | 0 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 6 | 6 | 0.15% | 0 |
| 8X8 INC | 515,606 | 515,606 | 0 | 1 | 1 | 0.02% | 0 |
| ULTA BEAUTY INC(ULTA) | 782 | 782 | 0 | 0 | 0 | 0.01% | -0 |
| WORKDAY INCCLASS A(WDAY) | 39,221 | 39,221 | 0 | 5 | 5 | 0.11% | -0 |
| JOHNSON CONTROLS INTERNATION SHS | 141,963 | 124,128 | -17,835 | 19 | 18 | 0.43% | -0 |
| SCOTTS MIRACLEGRO CO(SMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTEC INC(MTZ) | 0 | 61,295 | +61,295 | 0 | 26 | 0.61% | +26 |
| STEVEN MADDEN LTD(SHOO) | 1,013,685 | 771,080 | -242,605 | 34 | 32 | 0.77% | -2 |
| FERROGLOBE PLC(GSM)(Call) | 520,700 | 0 | -520,700 | 2 | 0 | — | -2 |