Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 811,900 | +811,900 | 0 | 606,303 | — | +606,303 |
| INVESCO QQQ TR(Put) | 0 | 299,600 | +299,600 | 0 | 220,625 | — | +220,625 |
| AMERICAN TOWER CORP(AMT) | 0 | 285,457 | +285,457 | 0 | 46,692 | 0.61% | +46,692 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 246,400 | +246,400 | 0 | 45,641 | — | +45,641 |
| REVOLUTION MEDICINES INC(RVMD) | 438,595 | 465,787 | +27,192 | 42,653 | 87,233 | 1.15% | +44,579 |
| BP PLC(BP) | 0 | 986,363 | +986,363 | 0 | 36,446 | 0.48% | +36,446 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 202,600 | +202,600 | 0 | 34,616 | — | +34,616 |
| ISHARES TR(Put) | 214,000 | 290,100 | +76,100 | 53,072 | 87,161 | — | +34,089 |
| 3M CO(MMM) | 0 | 207,171 | +207,171 | 0 | 33,543 | 0.44% | +33,543 |
| DIGITAL RLTY TR INC(DLR) | 0 | 163,760 | +163,760 | 0 | 29,408 | 0.39% | +29,408 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 389,400 | +389,400 | 0 | 29,147 | — | +29,147 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 622,716 | +622,716 | 0 | 49,649 | 0.65% | +49,649 |
| BEAZER HOMES USA INC(BZH) | 0 | 900,000 | +900,000 | 0 | 25,245 | 0.33% | +25,245 |
| VAXCYTE INC(PCVX)(Put) | 201,300 | 614,600 | +413,300 | 11,698 | 35,727 | — | +24,029 |
| SHELL PLC(SHEL) | 0 | 306,561 | +306,561 | 0 | 23,771 | 0.31% | +23,771 |
| TESLA INC(TSLA)(Put) | 0 | 89,700 | +89,700 | 0 | 37,728 | — | +37,728 |
| ABIVAX SA(ABVX) | 0 | 563,367 | +563,367 | 0 | 75,074 | 0.99% | +75,074 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 692,825 | +692,825 | 0 | 26,812 | 0.35% | +26,812 |
| ING GROEP N.V.(ING) | 0 | 650,042 | +650,042 | 0 | 20,398 | 0.27% | +20,398 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 45,700 | +45,700 | 0 | 19,803 | — | +19,803 |
| AMPHENOL CORP | 0 | 142,829 | +142,829 | 0 | 25,184 | 0.33% | +25,184 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 57,800 | +57,800 | 0 | 33,577 | — | +33,577 |
| AXON ENTERPRISE INC(AXON) | 0 | 34,236 | +34,236 | 0 | 19,193 | 0.25% | +19,193 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 28,500 | +28,500 | 0 | 18,693 | — | +18,693 |
| ANALOG DEVICES INC(ADI) | 42,565 | 80,873 | +38,308 | 13,542 | 32,120 | 0.42% | +18,579 |
| INVESCO EXCH TRADED FD TR II(Call) | 568,000 | 673,600 | +105,600 | 44,940 | 62,631 | — | +17,691 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 312,800 | +312,800 | 0 | 16,769 | — | +16,769 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 179,900 | +179,900 | 0 | 16,405 | — | +16,405 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,026,340 | +1,026,340 | 0 | 19,829 | 0.26% | +19,829 |
| APPLIED MATLS INC | 0 | 29,687 | +29,687 | 0 | 21,464 | 0.28% | +21,464 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 299,300 | +299,300 | 0 | 41,630 | — | +41,630 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 555,409 | +555,409 | 0 | 15,868 | 0.21% | +15,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,512 | +34,512 | 0 | 20,048 | 0.26% | +20,048 |
| INTEL CORP(INTC)(Call) | 0 | 110,900 | +110,900 | 0 | 15,485 | — | +15,485 |
| REXFORD INDL RLTY INC(REXR) | 0 | 471,152 | +471,152 | 0 | 15,784 | 0.21% | +15,784 |
| LAM RESEARCH CORP(LRCX) | 0 | 58,986 | +58,986 | 0 | 25,560 | 0.34% | +25,560 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 37,400 | +37,400 | 0 | 14,854 | — | +14,854 |
| CARETRUST REIT INC(CTRE) | 0 | 628,212 | +628,212 | 0 | 25,348 | 0.33% | +25,348 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 112,888 | +112,888 | 0 | 14,512 | 0.19% | +14,512 |
| CURBLINE PPTYS CORP(CURB) | 0 | 776,478 | +776,478 | 0 | 23,605 | 0.31% | +23,605 |
| T-MOBILE US INC(TMUS) | 0 | 88,851 | +88,851 | 0 | 14,903 | 0.20% | +14,903 |
| APPLE INC(AAPL)(Call) | 0 | 143,300 | +143,300 | 0 | 41,465 | — | +41,465 |
| HOWMET AEROSPACE INC(HWM) | 0 | 52,460 | +52,460 | 0 | 14,104 | 0.19% | +14,104 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 281,870 | +281,870 | 0 | 15,159 | 0.20% | +15,159 |
| ISHARES TR(Put) | 77,900 | 59,900 | -18,000 | 25,603 | 38,382 | — | +12,779 |
| CBRE GROUP INC(CBRE) | 57,713 | 150,009 | +92,296 | 7,818 | 20,205 | 0.27% | +12,387 |
| TREX INC(TREX) | 0 | 247,523 | +247,523 | 0 | 12,386 | 0.16% | +12,386 |
| TOPBUILD COR | 0 | 34,566 | +34,566 | 0 | 12,255 | 0.16% | +12,255 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10,000 | +10,000 | 0 | 11,749 | — | +11,749 |
| NEW AMER ACQUISITION I CORP | 1,352,859 | 2,452,234 | +1,099,375 | 13,542 | 24,890 | 0.33% | +11,348 |
| UMH PPTYS INC(UMH) | 0 | 795,640 | +795,640 | 0 | 12,046 | 0.16% | +12,046 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 439,926 | +439,926 | 0 | 11,258 | 0.15% | +11,258 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 126,600 | +126,600 | 0 | 11,209 | — | +11,209 |
| INTEL CORP(INTC) | 0 | 96,486 | +96,486 | 0 | 13,472 | 0.18% | +13,472 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 142,122 | +142,122 | 0 | 11,864 | 0.16% | +11,864 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 100,400 | +100,400 | 0 | 10,904 | — | +10,904 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 175,219 | +175,219 | 0 | 10,902 | 0.14% | +10,902 |
| ARS PHARMACEUTICALS INC | 0 | 1,601,504 | +1,601,504 | 0 | 12,828 | 0.17% | +12,828 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 146,444 | +146,444 | 0 | 11,481 | 0.15% | +11,481 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 708,413 | +708,413 | 0 | 10,584 | 0.14% | +10,584 |
| NATWEST GROUP PLC(NWG) | 0 | 587,293 | +587,293 | 0 | 10,354 | 0.14% | +10,354 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.13% | +10,250 |
| ABIVAX SA(ABVX)(Put) | 0 | 76,700 | +76,700 | 0 | 10,221 | — | +10,221 |
| ISHARES TR(Call) MSCI USA MMENTM | 0 | 29,400 | +29,400 | 0 | 10,079 | — | +10,079 |
| SUPER MICRO COMPUTER INC | 0 | 192,728 | +192,728 | 0 | 10,014 | 0.13% | +10,014 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 134,934 | +134,934 | 0 | 10,313 | 0.14% | +10,313 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 541,058 | +541,058 | 0 | 9,939 | 0.13% | +9,939 |
| BRINKS CO(BCO)(Call) | 0 | 207,500 | +207,500 | 0 | 19,607 | — | +19,607 |
| M/I HOMES INC(MHO) | 0 | 64,249 | +64,249 | 0 | 10,331 | 0.14% | +10,331 |
| MONDELEZ INTL INC(MDLZ) | 0 | 349,694 | +349,694 | 0 | 20,226 | 0.27% | +20,226 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 773,481 | +773,481 | 0 | 9,730 | 0.13% | +9,730 |
| MERITAGE HOMES CORP(MTH) | 0 | 126,515 | +126,515 | 0 | 10,608 | 0.14% | +10,608 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 590,085 | +590,085 | 0 | 9,849 | 0.13% | +9,849 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 372,300 | +372,300 | 0 | 19,415 | 0.26% | +19,415 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 295,546 | +295,546 | 0 | 9,384 | 0.12% | +9,384 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 80,684 | +80,684 | 0 | 15,196 | 0.20% | +15,196 |
| EXELIXIS INC(EXEL) | 0 | 804,095 | +804,095 | 0 | 43,751 | 0.58% | +43,751 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 150,050 | +150,050 | 0 | 9,267 | 0.12% | +9,267 |
| CAMECO CORP(CCJ)(Call) | 0 | 155,200 | +155,200 | 0 | 15,809 | — | +15,809 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 275,675 | +275,675 | 0 | 8,947 | 0.12% | +8,947 |
| PROCTER & GAMBLE CO(PG) | 0 | 148,025 | +148,025 | 0 | 21,706 | 0.29% | +21,706 |
| TEXAS INSTRS INC(TXN) | 0 | 29,587 | +29,587 | 0 | 8,819 | 0.12% | +8,819 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 31,485 | +31,485 | 0 | 15,036 | 0.20% | +15,036 |
| WW GRAINGER INC(GWW) | 0 | 6,408 | +6,408 | 0 | 8,717 | 0.11% | +8,717 |
| ISHARES TR(Call) | 0 | 82,400 | +82,400 | 0 | 8,609 | — | +8,609 |
| MODERNA INC(MRNA)(Put) | 0 | 122,800 | +122,800 | 0 | 8,600 | — | +8,600 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 253,091 | +253,091 | 0 | 21,718 | 0.29% | +21,718 |
| ISHARES INC(Put) | 0 | 42,000 | +42,000 | 0 | 8,480 | — | +8,480 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 36,847 | +36,847 | 0 | 10,665 | 0.14% | +10,665 |
| SEMTECH CORP(SMTC) | 159,802 | 127,494 | -32,308 | 12,287 | 20,635 | 0.27% | +8,348 |
| APOGEE ACQUISITION CORP | 0 | 834,807 | +834,807 | 0 | 8,306 | 0.11% | +8,306 |
| ARC GROUP ACQUISITION I CORP | 0 | 835,000 | +835,000 | 0 | 8,250 | 0.11% | +8,250 |
| ARC GROUP ACQUISITION I CORP | 0 | 835,000 | +835,000 | 0 | 8,250 | 0.11% | +8,250 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 500,715 | +500,715 | 0 | 18,221 | 0.24% | +18,221 |
| GSK PLC(GSK) | 0 | 156,400 | +156,400 | 0 | 8,198 | 0.11% | +8,198 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 702,051 | +702,051 | 0 | 12,974 | 0.17% | +12,974 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 41,535 | +41,535 | 0 | 8,085 | 0.11% | +8,085 |
| ALPHABET INC(GOOG) | 0 | 38,105 | +38,105 | 0 | 13,618 | 0.18% | +13,618 |
| POPULAR INC(BPOP) | 0 | 46,903 | +46,903 | 0 | 7,701 | 0.10% | +7,701 |
| FIGMA INC(FIG) | 0 | 425,353 | +425,353 | 0 | 7,695 | 0.10% | +7,695 |