Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,920,000 | +2,920,000 | 0 | 877,314 | — | +877,314 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 693,500 | +693,500 | 0 | 517,885 | — | +517,885 |
| INVESCO QQQ TR(Put) | 0 | 450,000 | +450,000 | 0 | 331,380 | — | +331,380 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,173,925 | +1,173,925 | 0 | 200,577 | 2.38% | +200,577 |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 199,925 | — | +199,925 |
| ECHOSTAR CORP(ECHO) | 0 | 1,958,478 | +1,958,478 | 0 | 198,786 | 2.36% | +198,786 |
| ARKO CORP | 0 | 23,139,671 | +23,139,671 | 0 | 185,812 | 2.21% | +185,812 |
| ELECTRONIC ARTS INC(EA) | 2,885,176 | 3,655,973 | +770,797 | 588,201 | 749,621 | 8.91% | +161,420 |
| MKS INC(MKSI) | 0 | 0 | 0 | 0 | 145,706 | 1.73% | +145,706 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 141,540 | 1.68% | +141,540 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 119,600 | 1.42% | +119,600 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 118,447 | 1.41% | +118,447 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 107,626 | 1.28% | +107,626 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 106,830 | 1.27% | +106,830 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 89,175 | 1.06% | +89,175 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 400,000 | +400,000 | 0 | 88,400 | — | +88,400 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 86,420 | — | +86,420 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 85,702 | 1.02% | +85,702 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 75,356 | 0.90% | +75,356 |
| CEREBRAS SYSTEMS INC | 0 | 339,218 | +339,218 | 0 | 74,967 | 0.89% | +74,967 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 2,004,506 | +2,004,506 | 0 | 74,187 | 0.88% | +74,187 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 73,838 | 0.88% | +73,838 |
| META PLATFORMS INC(META) | 0 | 123,000 | +123,000 | 0 | 69,285 | 0.82% | +69,285 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 67,313 | 0.80% | +67,313 |
| T-MOBILE US INC(TMUS) | 0 | 381,570 | +381,570 | 0 | 64,001 | 0.76% | +64,001 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,000 | +55,000 | 0 | 63,486 | 0.75% | +63,486 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 250,896 | +250,896 | 0 | 62,315 | 0.74% | +62,315 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 61,260 | 0.73% | +61,260 |
| ETSY INC | 0 | 0 | 0 | 0 | 60,858 | 0.72% | +60,858 |
| BOEING CO(BA) | 0 | 280,000 | +280,000 | 0 | 60,612 | 0.72% | +60,612 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 60,382 | 0.72% | +60,382 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 6,409,530 | +6,409,530 | 0 | 59,609 | 0.71% | +59,609 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 59,600 | +59,600 | 0 | 57,514 | 0.68% | +57,514 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 56,856 | 0.68% | +56,856 |
| VEECO INSTRS INC DEL(VECO) | 0 | 750,000 | +750,000 | 0 | 56,850 | 0.68% | +56,850 |
| SURGERY PARTNERS INC(SGRY) | 0 | 3,336,464 | +3,336,464 | 0 | 56,053 | 0.67% | +56,053 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 54,912 | 0.65% | +54,912 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 54,412 | 0.65% | +54,412 |
| WABTEC(WAB) | 0 | 200,000 | +200,000 | 0 | 53,920 | 0.64% | +53,920 |
| COMCAST CORP NEW(CCZ) | 0 | 2,188,388 | +2,188,388 | 0 | 53,725 | 0.64% | +53,725 |
| CRH PLC ORD | 0 | 495,000 | +495,000 | 0 | 52,965 | 0.63% | +52,965 |
| BAUSCH PLUS LOMB CORP | 0 | 3,158,972 | +3,158,972 | 0 | 52,313 | 0.62% | +52,313 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 50,534 | 0.60% | +50,534 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 50,045 | 0.59% | +50,045 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 25,000 | +25,000 | 0 | 49,736 | 0.59% | +49,736 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 340,000 | +340,000 | 0 | 49,677 | 0.59% | +49,677 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 49,050 | 0.58% | +49,050 |
| DOORDASH INC(DASH) | 0 | 262,796 | +262,796 | 0 | 48,494 | 0.58% | +48,494 |
| AMETEK INC | 0 | 200,000 | +200,000 | 0 | 48,388 | 0.57% | +48,388 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 896,300 | +896,300 | 0 | 48,203 | 0.57% | +48,203 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 239,095 | +239,095 | 0 | 46,540 | 0.55% | +46,540 |
| ALIBABA GROUP HOLDING | 0 | 0 | 0 | 0 | 44,375 | 0.53% | +44,375 |
| CARDINAL HEALTH INC(CAH) | 0 | 182,103 | +182,103 | 0 | 43,260 | 0.51% | +43,260 |
| CARVANA CO(CVNA) | 0 | 656,500 | +656,500 | 0 | 43,211 | 0.51% | +43,211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 101,373 | +101,373 | 0 | 42,134 | 0.50% | +42,134 |
| ORACLE CORP(ORCL) | 0 | 275,000 | +275,000 | 0 | 40,301 | 0.48% | +40,301 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 39,828 | 0.47% | +39,828 |
| COREWEAVE INC(CRWV) | 0 | 400,000 | +400,000 | 0 | 39,816 | 0.47% | +39,816 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 39,085 | 0.46% | +39,085 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 38,548 | 0.46% | +38,548 |
| AMAZON COM INC(AMZN) | 0 | 160,000 | +160,000 | 0 | 38,134 | 0.45% | +38,134 |
| INVITATION HOMES INC(INVH)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 37,763 | — | +37,763 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 34,580 | 0.41% | +34,580 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 34,574 | 0.41% | +34,574 |
| AT&T INC(T) | 0 | 1,603,000 | +1,603,000 | 0 | 33,182 | 0.39% | +33,182 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 31,884 | 0.38% | +31,884 |
| LINDE PLC(LIN) | 0 | 60,000 | +60,000 | 0 | 31,136 | 0.37% | +31,136 |
| NVIDIA CORPORATION(NVDA) | 0 | 150,000 | +150,000 | 0 | 30,014 | 0.36% | +30,014 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 65,000 | +65,000 | 0 | 29,843 | 0.35% | +29,843 |
| ALPHABET INC(GOOG) | 0 | 83,286 | +83,286 | 0 | 29,764 | 0.35% | +29,764 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,619,998 | +1,619,998 | 0 | 29,047 | 0.35% | +29,047 |
| CROWN CASTLE INC(CCI) | 0 | 381,346 | +381,346 | 0 | 28,879 | 0.34% | +28,879 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 28,764 | 0.34% | +28,764 |
| EDWARDS LIFESCIENCES CORP | 0 | 317,500 | +317,500 | 0 | 28,721 | 0.34% | +28,721 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 28,558 | 0.34% | +28,558 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 158,000 | +158,000 | 0 | 28,162 | 0.33% | +28,162 |
| Wolfspeed Inc(WOLF) | 0 | 0 | 0 | 0 | 27,188 | 0.32% | +27,188 |
| VIASAT INC(VSAT) | 0 | 300,000 | +300,000 | 0 | 26,943 | 0.32% | +26,943 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 25,890 | 0.31% | +25,890 |
| SNOWFLAKE INC(SNOW) | 0 | 100,000 | +100,000 | 0 | 25,450 | 0.30% | +25,450 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 25,445 | 0.30% | +25,445 |
| DAVITA INC(DVA) | 0 | 113,098 | +113,098 | 0 | 25,162 | 0.30% | +25,162 |
| REALLOYS INC(ALOY) | 0 | 1,737,211 | +1,737,211 | 0 | 25,103 | 0.30% | +25,103 |
| ENVIRI CORP | 0 | 1,111,760 | +1,111,760 | 0 | 24,403 | 0.29% | +24,403 |
| QUANTINUUM INC | 0 | 297,800 | +297,800 | 0 | 24,342 | 0.29% | +24,342 |
| INVITATION HOMES INC(INVH) | 0 | 799,099 | +799,099 | 0 | 24,141 | 0.29% | +24,141 |
| NVENT ELEC PLC(NVT) | 0 | 140,000 | +140,000 | 0 | 23,745 | 0.28% | +23,745 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 493,050 | +493,050 | 0 | 23,573 | 0.28% | +23,573 |
| CVS HEALTH CORP(CVS) | 0 | 226,036 | +226,036 | 0 | 23,383 | 0.28% | +23,383 |
| IDEX CORP(IEX) | 0 | 100,000 | +100,000 | 0 | 22,695 | 0.27% | +22,695 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 300,000 | +300,000 | 0 | 21,648 | 0.26% | +21,648 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 50,000 | +50,000 | 0 | 20,765 | 0.25% | +20,765 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 20,226 | 0.24% | +20,226 |
| HUMANA INC(HUM) | 0 | 50,356 | +50,356 | 0 | 20,002 | 0.24% | +20,002 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 19,791 | 0.24% | +19,791 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 779,805 | +779,805 | 0 | 19,698 | 0.23% | +19,698 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,000 | +20,000 | 0 | 19,562 | 0.23% | +19,562 |
| VISTANCE NETWORKS INC(VISN) | 0 | 1,500,000 | +1,500,000 | 0 | 19,170 | 0.23% | +19,170 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 18,550 | 0.22% | +18,550 |
| UNITED STATES ANTIMONY CORP | 0 | 2,529,250 | +2,529,250 | 0 | 18,362 | 0.22% | +18,362 |