Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 44,000 | +44,000 | 0 | 50,789 | — | +50,789 |
| TXNM ENERGY INC(TXNM) | 0 | 1,079,170 | +1,079,170 | 0 | 61,275 | 5.12% | +61,275 |
| ROCKET COS INC(RKT) | 0 | 1,483,818 | +1,483,818 | 0 | 23,370 | 1.95% | +23,370 |
| WORKDAY INC(WDAY) | 0 | 186,926 | +186,926 | 0 | 22,883 | 1.91% | +22,883 |
| COREBRIDGE FINL INC(CRBD) | 0 | 722,000 | +722,000 | 0 | 20,671 | 1.73% | +20,671 |
| INTEL CORP(INTC)(Put) | 0 | 125,000 | +125,000 | 0 | 17,454 | — | +17,454 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,448 | 1.21% | +14,448 |
| BERTO ACQUISITION CORP | 0 | 1,350,000 | +1,350,000 | 0 | 14,162 | 1.18% | +14,162 |
| BERTO ACQUISITION CORP II | 0 | 1,350,000 | +1,350,000 | 0 | 13,662 | 1.14% | +13,662 |
| FERRARI N V COM | 0 | 34,314 | +34,314 | 0 | 12,775 | 1.07% | +12,775 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 36,869 | +36,869 | 0 | 17,608 | 1.47% | +17,608 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 150,885 | +150,885 | 0 | 11,829 | 0.99% | +11,829 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 131,172 | +131,172 | 0 | 11,358 | 0.95% | +11,358 |
| COREBRIDGE FINL INC(CRBD)(Put) | 0 | 361,000 | +361,000 | 0 | 10,335 | — | +10,335 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 27,000 | +27,000 | 0 | 10,072 | — | +10,072 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 329,500 | 1,072,123 | +742,623 | 3,763 | 13,305 | 1.11% | +9,542 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 91,148 | +91,148 | 0 | 10,005 | 0.84% | +10,005 |
| DANAHER CORP DEL(DHR) | 0 | 43,534 | +43,534 | 0 | 8,292 | 0.69% | +8,292 |
| NORFOLK SOUTHN CORP(NSC) | 229,334 | 234,843 | +5,509 | 65,819 | 73,879 | 6.17% | +8,060 |
| CAPITAL ONE FINL CORP(COF) | 66,991 | 99,742 | +32,751 | 12,221 | 20,010 | 1.67% | +7,789 |
| HCM IV ACQUISITION CORP | 0 | 616,587 | +616,587 | 0 | 6,184 | 0.52% | +6,184 |
| BEAZER HOMES USA INC(BZH) | 0 | 217,362 | +217,362 | 0 | 6,097 | 0.51% | +6,097 |
| AMAZON COM INC(AMZN) | 0 | 49,483 | +49,483 | 0 | 11,794 | 0.99% | +11,794 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,800 | +28,800 | 0 | 5,763 | 0.48% | +5,763 |
| BROADCOM INC(AVGO) | 0 | 15,100 | +15,100 | 0 | 5,704 | 0.48% | +5,704 |
| ROKU INC(ROKU) | 0 | 40,700 | +40,700 | 0 | 5,622 | 0.47% | +5,622 |
| CANTOR EQUITY PARTNERS II IN(Call) CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 5,368 | — | +5,368 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 300,000 | +300,000 | 0 | 7,998 | — | +7,998 |
| COMPASS INC(COMP)(Call) | 0 | 380,000 | +380,000 | 0 | 4,685 | — | +4,685 |
| SHERWIN WILLIAMS CO(SHW) | 67,744 | 76,087 | +8,343 | 21,715 | 26,198 | 2.19% | +4,483 |
| BOLD EAGLE ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,680 | 0.89% | +10,680 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 809,800 | +809,800 | 0 | 21,589 | — | +21,589 |
| QORVO INC(QRVO) | 254,976 | 254,976 | 0 | 19,735 | 23,782 | 1.99% | +4,046 |
| VIKING ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,577 | 0.30% | +3,577 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 37,228 | +37,228 | 0 | 3,266 | 0.27% | +3,266 |
| DICKS SPORTING GOODS INC(DKS) | 29,800 | 39,947 | +10,147 | 5,909 | 9,060 | 0.76% | +3,151 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 231,499 | 531,499 | +300,000 | 2,288 | 5,411 | 0.45% | +3,122 |
| GLOBALSTAR INC(GSAT) | 0 | 37,100 | +37,100 | 0 | 3,016 | 0.25% | +3,016 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 96,800 | +96,800 | 0 | 2,921 | 0.24% | +2,921 |
| ARTIUS II ACQUISITION INC | 0 | 500,000 | +500,000 | 0 | 5,245 | 0.44% | +5,245 |
| KPET ULTRA PACELINE CORP | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.21% | +2,495 |
| RRE VENTURES ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,468 | 0.21% | +2,468 |
| RAYONIER ADVANCED MATLS INC | 0 | 306,700 | +306,700 | 0 | 2,411 | 0.20% | +2,411 |
| GORES HOLDINGS XI INC | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.17% | +2,030 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.17% | +2,024 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.17% | +2,008 |
| CARTESIAN GROWTH CORP IV | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.17% | +2,000 |
| TEXAS VENTURES ACQUISITION I | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.17% | +2,000 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 200,000 | +200,000 | 0 | 1,970 | 0.16% | +1,970 |
| JAMES HARDIE INDS PLC(Call) ORD SHS | 0 | 75,000 | +75,000 | 0 | 1,964 | — | +1,964 |
| KEYSTONE ACQUISITION CORP | 0 | 181,383 | +181,383 | 0 | 1,788 | 0.15% | +1,788 |
| DYNAMIX CORP | 0 | 157,500 | +157,500 | 0 | 1,699 | 0.14% | +1,699 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 9,000 | +9,000 | 0 | 1,686 | — | +1,686 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 1,000,000 | 1,146,610 | +146,610 | 9,850 | 11,478 | 0.96% | +1,628 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 42,400 | +42,400 | 0 | 1,252 | — | +1,252 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 100,000 | 213,936 | +113,936 | 1,010 | 2,219 | 0.19% | +1,209 |
| HALL CHADWICK ACQUISITION CO | 175,000 | 275,000 | +100,000 | 1,738 | 2,761 | 0.23% | +1,023 |
| GENERAL CATALYST GBL RESIL M | 0 | 100,298 | +100,298 | 0 | 1,012 | 0.08% | +1,012 |
| TECK RESOURCES LTD(TECK) | 127,151 | 127,151 | 0 | 6,580 | 7,560 | 0.63% | +980 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 529,000 | +529,000 | 0 | 5,581 | 0.47% | +5,581 |
| NEW AMER ACQUISITION I CORP | 1,304,637 | 1,370,684 | +66,047 | 13,059 | 13,912 | 1.16% | +853 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 43,500 | 53,800 | +10,300 | 2,605 | 3,406 | — | +801 |
| AES CORP(AES) | 1,331,984 | 1,331,984 | 0 | 18,768 | 19,527 | 1.63% | +759 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 66,618 | +66,618 | 0 | 665 | 0.06% | +665 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 410,532 | 466,269 | +55,737 | 4,130 | 4,779 | 0.40% | +649 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,566 | +8,566 | 0 | 641 | 0.05% | +641 |
| EBAY INC.(EBAY) | 0 | 5,500 | +5,500 | 0 | 615 | 0.05% | +615 |
| QIAGEN NV(QGEN) | 55,022 | 68,720 | +13,698 | 2,203 | 2,687 | 0.22% | +484 |
| IRENIC ACQUISITION CORP | 0 | 43,573 | +43,573 | 0 | 435 | 0.04% | +435 |
| CANTOR EQUITY PARTNERS VII I | 0 | 41,997 | +41,997 | 0 | 424 | 0.04% | +424 |
| META PLATFORMS INC(META) | 19,730 | 20,765 | +1,035 | 11,288 | 11,697 | 0.98% | +409 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 266,793 | +266,793 | 0 | 2,905 | 0.24% | +2,905 |
| SILICON LABORATORIES INC(SLAB) | 25,311 | 25,311 | 0 | 5,268 | 5,532 | 0.46% | +263 |
| FUTURECORP SPACE ACQUISITION | 0 | 25,000 | +25,000 | 0 | 253 | 0.02% | +253 |
| ELECTRONIC ARTS INC(EA) | 0 | 182,445 | +182,445 | 0 | 37,409 | 3.12% | +37,409 |
| FUTURECREST ACQUISITION CORP | 0 | 850,701 | +850,701 | 0 | 8,762 | 0.73% | +8,762 |
| CANTOR EQUITY PARTNERS V INC | 0 | 971,570 | +971,570 | 0 | 10,019 | 0.84% | +10,019 |
| HCM III ACQUISITION CORP | 1,009,055 | 1,009,055 | 0 | 10,171 | 10,373 | 0.87% | +202 |
| SILICON VY ACQUISITION CORP CL A | 1,000,000 | 999,979 | -21 | 9,890 | 10,090 | 0.84% | +200 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 900,000 | 900,100 | +100 | 8,919 | 9,118 | 0.76% | +199 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 877,821 | +877,821 | 0 | 9,129 | 0.76% | +9,129 |
| UNIFIRST CORP MASS(UNF) | 14,055 | 14,055 | 0 | 3,536 | 3,717 | 0.31% | +181 |
| PERIMETER ACQUISITION CORP I | 0 | 1,116,900 | +1,116,900 | 0 | 11,638 | 0.97% | +11,638 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 879,582 | +879,582 | 0 | 9,218 | 0.77% | +9,218 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 85,475 | +85,475 | 0 | 186 | 0.02% | +186 |
| NIKE INC(NKE)(Call) | 99,000 | 131,500 | +32,500 | 5,229 | 5,398 | — | +169 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 500,000 | 408,029 | -91,971 | 142 | 302 | 0.03% | +159 |
| BERTO ACQUISITION CORP | 0 | 285,006 | +285,006 | 0 | 209 | 0.02% | +209 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 818 | +818 | 0 | 153 | 0.01% | +153 |
| KRAKACQUISITION CORPORATION | 1,000,000 | 1,000,000 | 0 | 9,860 | 10,000 | 0.84% | +140 |
| GORES HLDGS X INC SHS CL A | 0 | 672,658 | +672,658 | 0 | 7,016 | 0.59% | +7,016 |
| FIFTH ERA ACQUISITION CORP I | 1,124,952 | 1,124,952 | 0 | 11,610 | 11,722 | 0.98% | +112 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 874,820 | 874,820 | 0 | 8,976 | 9,081 | 0.76% | +106 |
| PROCAP ACQUISITION CORP | 1,063,797 | 1,063,797 | 0 | 10,840 | 10,936 | 0.91% | +96 |
| PRAETORIAN ACQUISITION CORP | 700,000 | 700,000 | 0 | 6,860 | 6,951 | 0.58% | +91 |
| REPUBLIC DIGITAL ACQUISITION | 997,199 | 997,199 | 0 | 10,201 | 10,291 | 0.86% | +90 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 99,999 | 91,999 | -8,000 | 35 | 121 | 0.01% | +87 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 199,999 | +199,999 | 0 | 84 | 0.01% | +84 |
| BANCO SANTANDER SA(SAN) | 32,260 | 32,260 | 0 | 364 | 445 | 0.04% | +81 |
| WEN ACQUISITION CORP | 730,000 | 730,000 | 0 | 7,431 | 7,512 | 0.63% | +80 |