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) | 200,000 | 350,000 | +150,000 | 130,068 | 261,370 | — | +131,302 |
| CF INDUSTRIES HOLD(CF) | 0 | 60,000 | +60,000 | 0 | 6,496 | 1.39% | +6,496 |
| POOL CORP(POOL) | 0 | 20,000 | +20,000 | 0 | 4,298 | 0.92% | +4,298 |
| INTUIT(INTU) | 0 | 15,000 | +15,000 | 0 | 3,915 | 0.84% | +3,915 |
| EOG RES INC(EOG) | 40,000 | 67,500 | +27,500 | 5,783 | 8,757 | 1.87% | +2,974 |
| TRAVELZOO | 0 | 244,305 | +244,305 | 0 | 2,853 | 0.61% | +2,853 |
| CDW CORP(CDW) | 0 | 20,000 | +20,000 | 0 | 2,813 | 0.60% | +2,813 |
| SALESFORCE INC(CRM) | 0 | 15,000 | +15,000 | 0 | 2,350 | 0.50% | +2,350 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,000 | +10,000 | 0 | 2,301 | 0.49% | +2,301 |
| SB FINL GROUP INC | 0 | 90,373 | +90,373 | 0 | 2,284 | 0.49% | +2,284 |
| UNION BANKSHARES INC | 0 | 80,000 | +80,000 | 0 | 1,941 | 0.41% | +1,941 |
| DMC GLOBAL INC | 0 | 300,000 | +300,000 | 0 | 1,743 | 0.37% | +1,743 |
| KASPI KZ JSC(KSPI) | 110,000 | 110,000 | 0 | 8,148 | 9,530 | 2.04% | +1,383 |
| GETTY IMAGES HOLDINGS INC | 0 | 1,500,000 | +1,500,000 | 0 | 1,290 | 0.28% | +1,290 |
| FRIEDMAN INDS INC | 150,000 | 116,551 | -33,449 | 2,658 | 3,751 | 0.80% | +1,093 |
| ARQ INC | 0 | 420,000 | +420,000 | 0 | 1,071 | 0.23% | +1,071 |
| SELECTQUOTE INC | 0 | 1,000,000 | +1,000,000 | 0 | 841 | 0.18% | +841 |
| BASSETT FURNITURE INDS INC | 150,000 | 150,000 | 0 | 2,123 | 2,658 | 0.57% | +536 |
| PETROLEO BRASILEIRO S A(Call) CALL | 250,000 | 350,000 | +100,000 | 5,188 | 5,656 | — | +469 |
| HOOKER FURNISHINGS CORPORATI | 58,996 | 58,996 | 0 | 760 | 1,052 | 0.22% | +292 |
| AUBURN NATL BANCORP | 50,000 | 50,000 | 0 | 1,193 | 1,352 | 0.29% | +159 |
| HENNESSY ADVISORS INC | 200,000 | 200,000 | 0 | 1,950 | 2,030 | 0.43% | +80 |
| AMERICAN EAGLE OUTFITTERS IN | 140,000 | 140,000 | 0 | 2,338 | 2,408 | 0.51% | +70 |
| MAGYAR BANCORP INC | 200,000 | 200,000 | 0 | 3,462 | 3,490 | 0.75% | +28 |
| ULTRALIFE CORP | 250,000 | 250,000 | 0 | 1,630 | 1,580 | 0.34% | -50 |
| PAYPAL HLDGS INC(PYPL) | 34,000 | 34,000 | 0 | 1,538 | 1,468 | 0.31% | -70 |
| ENERGY TRANSFER L P(ET)(Call) | 500,000 | 500,000 | 0 | 9,650 | 9,560 | — | -90 |
| HERITAGE GLOBAL INC | 1,100,000 | 1,100,000 | 0 | 1,496 | 1,331 | 0.28% | -165 |
| ALPS ETF TR ALERIAN MLP | 240,000 | 240,000 | 0 | 12,634 | 12,444 | 2.66% | -190 |
| LEGACY ED INC | 350,000 | 350,000 | 0 | 4,382 | 4,116 | 0.88% | -266 |
| SLB LIMITED(SLB) | 95,000 | 95,000 | 0 | 4,882 | 4,417 | 0.94% | -465 |
| AMREP CORP | 160,000 | 160,000 | 0 | 4,501 | 4,035 | 0.86% | -466 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 3,019 | 2,552 | 0.55% | -467 |
| SLB LIMITED(SLB)(Call) | 100,000 | 100,000 | 0 | 5,139 | 4,649 | — | -490 |
| GRANITE PT MTG TR INC | 366,274 | 0 | -366,274 | 531 | 0 | — | -531 |
| NEWMONT CORP(NEM)(Call) | 40,000 | 40,000 | 0 | 4,330 | 3,736 | — | -594 |
| TELEFLEX INCORPORATED(TFX) | 32,000 | 25,000 | -7,000 | 3,828 | 3,169 | 0.68% | -659 |
| PAGSEGURO DIGITAL LTD(PAGS) | 750,000 | 750,000 | 0 | 7,515 | 6,788 | 1.45% | -727 |
| ALPHABET INC(GOOG) | 15,000 | 10,000 | -5,000 | 4,313 | 3,574 | 0.76% | -740 |
| DOUGLAS ELLIMAN INC | 452,066 | 0 | -452,066 | 741 | 0 | — | -741 |
| LIFETIME BRANDS INC | 200,000 | 42,679 | -157,321 | 1,148 | 364 | 0.08% | -784 |
| INFUSYSTEM HLDGS INC | 230,000 | 128,629 | -101,371 | 2,123 | 1,241 | 0.27% | -882 |
| 1STDIBS COM INC | 180,000 | 21,083 | -158,917 | 990 | 103 | 0.02% | -887 |
| BANCO BRADESCO S A | 1,700,000 | 1,500,000 | -200,000 | 6,205 | 5,205 | 1.11% | -1,000 |
| ADOBE INC(ADBE) | 16,000 | 14,000 | -2,000 | 3,889 | 2,870 | 0.61% | -1,019 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,400,000 | 1,000,000 | -400,000 | 6,160 | 5,030 | 1.08% | -1,130 |
| ALTO INGREDIENTS INC | 235,000 | 0 | -235,000 | 1,137 | 0 | — | -1,137 |
| SM ENERGY COMPANY(SM) | 240,000 | 240,000 | 0 | 7,483 | 6,264 | 1.34% | -1,219 |
| PERMA-PIPE INTL HLDGS INC | 41,000 | 0 | -41,000 | 1,222 | 0 | — | -1,222 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 5,648 | 4,336 | 0.93% | -1,312 |
| NCS MULTISTAGE HLDGS INC | 80,000 | 80,000 | 0 | 4,947 | 3,530 | 0.75% | -1,418 |
| OP BANCORP | 400,000 | 260,000 | -140,000 | 5,320 | 3,897 | 0.83% | -1,423 |
| PINTEREST INC(PINS) | 80,000 | 0 | -80,000 | 1,467 | 0 | — | -1,467 |
| ICON PUB LTD CO(ICLR) | 24,000 | 6,000 | -18,000 | 2,656 | 1,042 | 0.22% | -1,614 |
| ECOPETROL S A(EC) | 550,000 | 430,000 | -120,000 | 8,245 | 6,123 | 1.31% | -2,121 |
| SMART SAND INC | 440,000 | 0 | -440,000 | 2,253 | 0 | — | -2,253 |
| WHIRLPOOL CORP(WHR) | 50,000 | 0 | -50,000 | 2,696 | 0 | — | -2,696 |
| CRESCENT ENERGY COMPANY(CRGY) | 200,000 | 0 | -200,000 | 2,700 | 0 | — | -2,700 |
| COMSTOCK HLDG COS INC | 350,000 | 244,461 | -105,539 | 6,629 | 3,909 | 0.84% | -2,720 |
| ISHARES INC(Call) | 700,000 | 700,000 | 0 | 26,873 | 24,150 | — | -2,723 |
| RING ENERGY INC | 2,000,000 | 0 | -2,000,000 | 3,060 | 0 | — | -3,060 |
| AMPLIFY ENERGY CORP NEW | 1,250,000 | 0 | -1,250,000 | 7,800 | 0 | — | -7,800 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 17,037 | 0 | — | -17,037 |
| SELECT SECTOR SPDR TR(Put) PUT | 400,000 | 0 | -400,000 | 24,504 | 0 | — | -24,504 |