Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 58,512 | 3.87% | +58,512 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 80,924 | 5.35% | +80,924 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 50,188 | 3.32% | +50,188 |
| ELI LILLY & CO(LLY)(Call) | 0 | 30,500 | +30,500 | 0 | 36,584 | — | +36,584 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 32,865 | 2.17% | +32,865 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 30,863 | 2.04% | +30,863 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,025,000 | +1,025,000 | 0 | 30,074 | — | +30,074 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 29,700 | 1.96% | +29,700 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 29,261 | 1.93% | +29,261 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 29,047 | 1.92% | +29,047 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 26,813 | 1.77% | +26,813 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 30,404 | 2.01% | +30,404 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 41,050 | 59,074 | 3.90% | +18,024 |
| MARA HOLDINGS INC(MARA)(Put) | 2,925,000 | 2,840,600 | -84,400 | 23,868 | 39,456 | — | +15,588 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 0 | 805,000 | +805,000 | 0 | 14,675 | — | +14,675 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 54,613 | 67,700 | 4.47% | +13,087 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 750,000 | +750,000 | 0 | 13,005 | — | +13,005 |
| AMKOR TECHNOLOGY INC | 0 | 140,000 | +140,000 | 0 | 12,072 | 0.80% | +12,072 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 83,119 | 93,675 | 6.19% | +10,556 |
| AURORA INNOVATION INC | 0 | 1,510,600 | +1,510,600 | 0 | 10,302 | 0.68% | +10,302 |
| AMPLIFY COMMODITY TRUST(BDRY)(Put) | 0 | 66,500 | +66,500 | 0 | 9,910 | — | +9,910 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 232,900 | 912,200 | +679,300 | 3,922 | 12,643 | — | +8,721 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 8,338 | 0.55% | +8,338 |
| STARWOOD PPTY TR INC(STWD)(Put) | 0 | 500,000 | +500,000 | 0 | 8,195 | — | +8,195 |
| BIOGEN INC(BIIB)(Call) | 0 | 37,500 | +37,500 | 0 | 8,101 | — | +8,101 |
| XEROX HOLDINGS CORP(Put) | 0 | 3,075,000 | +3,075,000 | 0 | 9,607 | — | +9,607 |
| NETFLIX INC.(NFLX)(Call) | 0 | 100,000 | +100,000 | 0 | 7,138 | — | +7,138 |
| CENTRUS ENERGY CORP(LEU)(Put) | 10,000 | 49,800 | +39,800 | 1,736 | 8,364 | — | +6,628 |
| DIGITAL RLTY TR INC(DLR) | 0 | 35,000 | +35,000 | 0 | 6,285 | 0.42% | +6,285 |
| AXSOME THERAPEUTICS INC.(AXSM)(Call) | 0 | 25,000 | +25,000 | 0 | 6,124 | — | +6,124 |
| SILA REALTY TRUST INC | 0 | 182,600 | +182,600 | 0 | 5,544 | 0.37% | +5,544 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 143,485 | 148,675 | 9.82% | +5,190 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 169,500 | +169,500 | 0 | 5,116 | 0.34% | +5,116 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 3,198,671 | +3,198,671 | 0 | 4,798 | 0.32% | +4,798 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 22,894 | +22,894 | 0 | 7,202 | 0.48% | +7,202 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 47,900 | +47,900 | 0 | 4,532 | — | +4,532 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.27% | +4,100 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 78,804 | 275,000 | +196,196 | 801 | 4,799 | 0.32% | +3,998 |
| MODERNA INC(MRNA)(Put) | 0 | 50,000 | +50,000 | 0 | 3,500 | — | +3,500 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 154,600 | +154,600 | 0 | 4,122 | 0.27% | +4,122 |
| SILICON LABORATORIES INC(SLAB) | 3,650 | 18,712 | +15,062 | 760 | 4,090 | 0.27% | +3,330 |
| CHURCHILL CAP CORP XII | 0 | 300,000 | +300,000 | 0 | 3,240 | 0.21% | +3,240 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 202,000 | +202,000 | 0 | 3,208 | — | +3,208 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 40,000 | +40,000 | 0 | 3,172 | — | +3,172 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 20,000 | +20,000 | 0 | 3,164 | — | +3,164 |
| INFLECTION PT ACQUISIT CORP | 0 | 300,000 | +300,000 | 0 | 3,102 | 0.20% | +3,102 |
| BERTO ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.20% | +3,036 |
| DYNAMIX CORP | 0 | 650,777 | +650,777 | 0 | 7,022 | 0.46% | +7,022 |
| DOMINION ENERGY INC(D) | 0 | 41,249 | +41,249 | 0 | 2,817 | 0.19% | +2,817 |
| ASCENDIS PHARMA A/S(ASND)(Call) | 0 | 10,500 | +10,500 | 0 | 2,802 | — | +2,802 |
| NOVARTIS AG(NVS)(Put) | 0 | 17,500 | +17,500 | 0 | 2,743 | — | +2,743 |
| MOZAYYX ACQUISITION CORP | 0 | 274,620 | +274,620 | 0 | 2,738 | 0.18% | +2,738 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 12,513 | 0.83% | +12,513 |
| GENERAL CATALYST GBL RESIL M | 0 | 250,000 | +250,000 | 0 | 2,573 | 0.17% | +2,573 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 2,250,000 | +2,250,000 | 0 | 5,085 | — | +5,085 |
| ARES ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.17% | +2,500 |
| GORILLA TECHNOLOGY GROUP INC(Put) | 0 | 125,400 | +125,400 | 0 | 2,494 | — | +2,494 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 15,000 | +15,000 | 0 | 2,380 | — | +2,380 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 35,448 | +35,448 | 0 | 2,244 | 0.15% | +2,244 |
| CHART INDS INC | 0 | 9,850 | +9,850 | 0 | 2,058 | 0.14% | +2,058 |
| IRENIC ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.13% | +2,032 |
| FUTURECORP SPACE ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,026 | 0.13% | +2,026 |
| CANTOR EQUITY PARTNERS VII I | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.13% | +2,018 |
| HCM IV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,006 | 0.13% | +2,006 |
| NETEASE COM INC(NTES) | 0 | 15,500 | +15,500 | 0 | 1,986 | 0.13% | +1,986 |
| BHAV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,986 | 0.13% | +1,986 |
| QDRO ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.13% | +1,982 |
| CG ONCOLOGY INC(CGON)(Put) | 0 | 26,000 | +26,000 | 0 | 1,847 | — | +1,847 |
| SPARTACUS ACQUISITION CORP I | 0 | 175,000 | +175,000 | 0 | 1,752 | 0.12% | +1,752 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 192,866 | +192,866 | 0 | 2,044 | 0.14% | +2,044 |
| ARK ETF TR(Put) GENOMIC REV ETF | 0 | 40,000 | +40,000 | 0 | 1,683 | — | +1,683 |
| TG THERAPEUTICS INC(TGTX)(Put) | 0 | 30,000 | +30,000 | 0 | 1,648 | — | +1,648 |
| GSR V ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 1,602 | 0.11% | +1,602 |
| AVERIN CAP ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 1,594 | 0.11% | +1,594 |
| NOVARTIS AG(NVS)(Call) | 0 | 10,000 | +10,000 | 0 | 1,567 | — | +1,567 |
| COGENT BIOSCIENCES INC(COGT)(Call) | 0 | 40,000 | +40,000 | 0 | 1,548 | — | +1,548 |
| GORES HOLDINGS XI INC | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.10% | +1,523 |
| KENSINGTON CAP ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.10% | +1,523 |
| METALS ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.10% | +1,523 |
| COLLECTIVE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.10% | +1,508 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.10% | +1,506 |
| ARMADA ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.10% | +1,499 |
| APOGEE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.10% | +1,493 |
| IDEA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.10% | +1,487 |
| ABONY ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.10% | +1,485 |
| OCEANHAWK ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.10% | +1,485 |
| INTERNATIONAL MONEY EXPRESS | 0 | 101,079 | +101,079 | 0 | 1,461 | 0.10% | +1,461 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 114,903 | +114,903 | 0 | 1,426 | 0.09% | +1,426 |
| BERTO ACQUISITION CORP | 0 | 300,008 | +300,008 | 0 | 3,147 | 0.21% | +3,147 |
| LARGO INC | 0 | 2,211,800 | +2,211,800 | 0 | 1,403 | 0.09% | +1,403 |
| NEWHOLD INVTS CORP IV | 0 | 140,000 | +140,000 | 0 | 1,400 | 0.09% | +1,400 |
| DISC MEDICINE INC(IRON)(Put) | 0 | 18,200 | +18,200 | 0 | 1,330 | — | +1,330 |
| TRG LATIN AMER ACQUIS CORP | 0 | 125,000 | +125,000 | 0 | 1,236 | 0.08% | +1,236 |
| SONY GROUP CORP(SONY) | 0 | 60,614 | +60,614 | 0 | 1,216 | 0.08% | +1,216 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,031 | 0.07% | +1,031 |
| WILLOW LANE ACQUISITION CRP | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.07% | +1,023 |
| STARLINK AI ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.07% | +1,011 |
| AEON ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.07% | +1,010 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,913 | +4,913 | 0 | 1,007 | 0.07% | +1,007 |
| KEYSTONE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.07% | +1,004 |