Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.(ROKU) | 345,661 | 345,661 | 0 | $32.7K | $47.8K | 13.05% | +$15.0K |
| Take-Two Interactive Software, Inc.PUT(TTWO) | 81,500 | 182,200 | +100,700 | $16.1K | $45.5K | 12.45% | +$29.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 81,500 | 133,676 | +52,176 | $16.1K | $33.4K | 9.13% | +$17.3K |
| Alphabet Inc.(GOOG) | 132,500 | 92,000 | -40,500 | $38.1K | $32.9K | 8.98% | -$5.2K |
| Walmart Inc.(WMT) | 170,000 | 170,000 | 0 | $21.1K | $19.3K | 5.26% | -$1.9K |
| Take-Two Interactive Software, Inc.CALL(TTWO) | 81,500 | 75,500 | -6,000 | $16.1K | $18.9K | 5.16% | +$2.8K |
| J.B. Hunt Transport Services, Inc.PUT(JBHT) | 1,500 | 64,900 | +63,400 | $318 | $18.8K | 5.13% | +$18.5K |
| Costco Wholesale CorporationPUT(COST) | 11,350 | 20,000 | +8,650 | $11.3K | $18.7K | 5.11% | +$7.4K |
| Reddit, Inc.PUT(RDDT) | 9,000 | 104,800 | +95,800 | $1.2K | $18.2K | 4.97% | +$17.0K |
| Amazon.com, Inc.(AMZN) | 71,600 | 71,600 | 0 | $14.9K | $17.1K | 4.66% | +$2.2K |
| Roku, Inc.CALL(ROKU) | 345,661 | 97,700 | -247,961 | $32.7K | $13.5K | 3.69% | -$19.2K |
| Amazon.com, Inc.PUT(AMZN) | 71,600 | 50,000 | -21,600 | $14.9K | $11.9K | 3.26% | -$3.0K |
| The TJX Companies, Inc.(TJX) | 77,500 | 77,500 | 0 | $12.4K | $11.7K | 3.21% | -$636 |
| Costco Wholesale Corporation(COST) | 11,350 | 11,350 | 0 | $11.3K | $10.6K | 2.90% | -$691 |
| Reddit, Inc.(RDDT) | 9,000 | 52,000 | +43,000 | $1.2K | $9.0K | 2.47% | +$7.8K |
| Palantir Technologies Inc.(PLTR) | 69,000 | 73,000 | +4,000 | $10.1K | $8.5K | 2.33% | -$1.6K |
| Palantir Technologies Inc.PUT(PLTR) | 69,000 | 54,000 | -15,000 | $10.1K | $6.3K | 1.72% | -$3.8K |
| Generac Holdings Inc.(GNRC) | 9,100 | 18,000 | +8,900 | $1.8K | $5.3K | 1.44% | +$3.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,500 | 15,000 | +13,500 | $318 | $4.3K | 1.19% | +$4.0K |
| Triumph Bancorp Inc | 30,450 | 50,001 | +19,551 | $1.8K | $3.8K | 1.04% | +$2.0K |
| Fox CorporationCALL(FOX) | 0 | 59,400 | +59,400 | $0 | $3.1K | 0.85% | +$3.1K |
| Alphabet Inc.CALL(GOOG) | 132,500 | 8,500 | -124,000 | $38.1K | $3.0K | 0.83% | -$35.1K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $2.2K | $2.5K | 0.69% | +$293 |
| XPO, Inc.(XPO) | 5,000 | 5,000 | 0 | $973 | $1.0K | 0.28% | +$53 |
| Werner Enterprises, Inc.(WERN) | 0 | 6,000 | +6,000 | $0 | $262 | 0.07% | +$262 |
| Hims & Hers Health, Inc.(HIMS) | 0 | 7,500 | +7,500 | $0 | $260 | 0.07% | +$260 |
| Fox Corporation(FOX) | 0 | 4,000 | +4,000 | $0 | $209 | 0.06% | +$209 |
| Netflix, Inc.(NFLX) | 19,450 | 0 | -19,450 | $1.9K | $0 | — | -$1.9K |