Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 6,000 | 275,500 | +269,500 | 1,185 | 68,869 | — | +67,684 |
| CORECIVIC INC(CXW) | 0 | 1,787,000 | +1,787,000 | 0 | 54,289 | 3.49% | +54,289 |
| BAIDU INC(Call) | 0 | 370,000 | +370,000 | 0 | 42,287 | — | +42,287 |
| ISHARES TR(Put) | 0 | 161,800 | +161,800 | 0 | 48,613 | — | +48,613 |
| META PLATFORMS INC(META)(Call) | 35,000 | 76,500 | +41,500 | 20,025 | 43,092 | — | +23,067 |
| SPACE EXPLORATION TECHN CORP | 0 | 126,807 | +126,807 | 0 | 21,666 | 1.39% | +21,666 |
| HONEYWELL INTL INC(Call) | 0 | 96,000 | +96,000 | 0 | 21,494 | — | +21,494 |
| AMAZON COM INC(AMZN)(Call) | 41,500 | 116,800 | +75,300 | 8,643 | 27,838 | — | +19,195 |
| FTAI AVIATION LTD(FTAI) | 0 | 231,850 | +231,850 | 0 | 62,722 | 4.03% | +62,722 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,869,115 | 4,641,331 | +772,216 | 20,081 | 37,641 | 2.42% | +17,560 |
| TRACTOR SUPPLY CO(TSCO)(Call) | 0 | 430,000 | +430,000 | 0 | 13,592 | — | +13,592 |
| XPONENTIAL FITNESS INC | 1,073,651 | 2,694,483 | +1,620,832 | 6,463 | 18,646 | 1.20% | +12,182 |
| HONEYWELL AEROSPACE INC | 0 | 50,902 | +50,902 | 0 | 11,253 | 0.72% | +11,253 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 114,000 | +114,000 | 0 | 11,432 | — | +11,432 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 580,901 | +580,901 | 0 | 10,137 | 0.65% | +10,137 |
| CIENA CORP(CIEN) | 0 | 18,700 | +18,700 | 0 | 9,173 | 0.59% | +9,173 |
| QUANTINUUM INC | 0 | 109,133 | +109,133 | 0 | 8,921 | 0.57% | +8,921 |
| AMAZON COM INC(AMZN) | 0 | 64,449 | +64,449 | 0 | 15,361 | 0.99% | +15,361 |
| GEO GROUP INC(GEO) | 378,069 | 489,900 | +111,831 | 6,355 | 14,477 | 0.93% | +8,121 |
| NVIDIA CORPORATION(NVDA)(Call) | 107,500 | 134,100 | +26,600 | 18,748 | 26,832 | — | +8,084 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 33,900 | +33,900 | 0 | 7,999 | — | +7,999 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 35,000 | +35,000 | 0 | 7,735 | — | +7,735 |
| CME GROUP INC(CME)(Call) | 0 | 35,000 | +35,000 | 0 | 7,729 | — | +7,729 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 101,900 | +101,900 | 0 | 9,780 | — | +9,780 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 3,619,000 | +3,619,000 | 0 | 29,350 | — | +29,350 |
| CELSIUS HLDGS INC(CELH) | 514,420 | 857,900 | +343,480 | 18,252 | 25,119 | 1.61% | +6,868 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 623,687 | +623,687 | 0 | 6,723 | 0.43% | +6,723 |
| DUOS TECHNOLOGIES GROUP INC | 661,100 | 931,635 | +270,535 | 4,535 | 11,180 | 0.72% | +6,644 |
| WARNER BROS DISCOVERY INC(WBD) | 176,400 | 428,668 | +252,268 | 4,844 | 11,428 | 0.73% | +6,584 |
| INTUIT(INTU) | 0 | 25,000 | +25,000 | 0 | 6,525 | 0.42% | +6,525 |
| CEREBRAS SYSTEMS INC | 0 | 28,900 | +28,900 | 0 | 6,387 | 0.41% | +6,387 |
| NETFLIX INC.(NFLX)(Call) | 0 | 95,000 | +95,000 | 0 | 6,783 | — | +6,783 |
| TARGET HOSPITALITY CORP(TH) | 0 | 505,000 | +505,000 | 0 | 10,282 | 0.66% | +10,282 |
| ISHARES INC(Call) | 0 | 30,000 | +30,000 | 0 | 6,057 | — | +6,057 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 20,000 | +20,000 | 0 | 5,411 | — | +5,411 |
| GOLAR LNG LTD SHS | 306,000 | 435,000 | +129,000 | 16,558 | 21,680 | 1.39% | +5,123 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 0 | 21,000 | +21,000 | 0 | 5,096 | — | +5,096 |
| QXO INC(QXO) | 72,500 | 374,892 | +302,392 | 1,408 | 6,478 | 0.42% | +5,070 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 4,941 | — | +4,941 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 40,000 | +40,000 | 0 | 4,924 | — | +4,924 |
| APPLE INC(AAPL)(Call) | 0 | 17,000 | +17,000 | 0 | 4,919 | — | +4,919 |
| ALPHABET INC(GOOG)(Call) | 18,300 | 28,000 | +9,700 | 5,262 | 10,006 | — | +4,744 |
| HAWKEYE 360 INC | 0 | 231,312 | +231,312 | 0 | 4,677 | 0.30% | +4,677 |
| CORECIVIC INC(CXW)(Call) | 0 | 151,000 | +151,000 | 0 | 4,587 | — | +4,587 |
| CLOUDFLARE INC(NET)(Call) | 0 | 18,000 | +18,000 | 0 | 4,415 | — | +4,415 |
| ENVIRI CORP | 0 | 200,500 | +200,500 | 0 | 4,401 | 0.28% | +4,401 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 150,000 | +150,000 | 0 | 4,392 | — | +4,392 |
| PAPA JOHNS INTL INC | 378,692 | 450,966 | +72,274 | 12,273 | 16,582 | 1.07% | +4,309 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 411,993 | +411,993 | 0 | 4,252 | 0.27% | +4,252 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 396,277 | +396,277 | 0 | 4,232 | 0.27% | +4,232 |
| THE REALREAL INC(REAL) | 268,911 | 563,162 | +294,251 | 2,442 | 6,640 | 0.43% | +4,198 |
| BOISE CASCADE CO DEL(BCC) | 0 | 54,000 | +54,000 | 0 | 4,192 | 0.27% | +4,192 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 24,500 | +24,500 | 0 | 4,186 | — | +4,186 |
| GARMIN LTD(GRMN) | 0 | 17,000 | +17,000 | 0 | 4,038 | 0.26% | +4,038 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 21,100 | +21,100 | 0 | 3,908 | — | +3,908 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 88,700 | 233,300 | +144,600 | 2,436 | 6,220 | — | +3,784 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 80,000 | +80,000 | 0 | 3,763 | 0.24% | +3,763 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,000 | +10,000 | 0 | 3,684 | — | +3,684 |
| SPDR GOLD TR(GLD)(Put) | 0 | 10,000 | +10,000 | 0 | 3,684 | — | +3,684 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 44,000 | +44,000 | 0 | 3,586 | 0.23% | +3,586 |
| DUOS TECHNOLOGIES GROUP INC(Call) | 0 | 286,100 | +286,100 | 0 | 3,433 | — | +3,433 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 20,000 | +20,000 | 0 | 3,417 | — | +3,417 |
| SNAP INC(SNAP)(Call) | 0 | 800,000 | +800,000 | 0 | 3,552 | — | +3,552 |
| TURTLE BEACH CORP | 640,617 | 794,311 | +153,694 | 6,496 | 9,889 | 0.64% | +3,393 |
| SUNCRETE INC | 0 | 146,000 | +146,000 | 0 | 3,289 | 0.21% | +3,289 |
| STRATEGY INC(MSTR)(Put) | 0 | 37,000 | +37,000 | 0 | 3,216 | — | +3,216 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 22,500 | +22,500 | 0 | 3,200 | 0.21% | +3,200 |
| APPLIED DIGITAL CORP | 141,000 | 175,321 | +34,321 | 3,347 | 6,539 | 0.42% | +3,192 |
| INNIO NV | 0 | 80,000 | +80,000 | 0 | 3,164 | 0.20% | +3,164 |
| BARK INC | 0 | 315,412 | +315,412 | 0 | 3,148 | 0.20% | +3,148 |
| META PLATFORMS INC(META) | 0 | 10,750 | +10,750 | 0 | 6,055 | 0.39% | +6,055 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,979 | — | +2,979 |
| GE VERNOVA INC(GEV) | 0 | 2,500 | +2,500 | 0 | 2,937 | 0.19% | +2,937 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 315,314 | +315,314 | 0 | 4,232 | 0.27% | +4,232 |
| HUT 8 CORP(HUT) | 0 | 44,276 | +44,276 | 0 | 5,111 | 0.33% | +5,111 |
| AMPLIFY COMMODITY TRUST(BDRY)(Put) | 0 | 18,200 | +18,200 | 0 | 2,701 | — | +2,701 |
| UNITED STS BRENT OIL FD LP(BNO)(Call) | 0 | 66,000 | +66,000 | 0 | 2,686 | — | +2,686 |
| DPC HOLDINGS PLC | 0 | 53,600 | +53,600 | 0 | 2,630 | 0.17% | +2,630 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 40,000 | +40,000 | 0 | 2,516 | — | +2,516 |
| ARES ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.16% | +2,513 |
| BOOT BARN HLDGS INC | 0 | 15,000 | +15,000 | 0 | 2,464 | 0.16% | +2,464 |
| ISHARES SILVER TR(SLV) | 35,000 | 90,000 | +55,000 | 2,385 | 4,812 | 0.31% | +2,427 |
| SERVICENOW INC(NOW)(Call) | 24,500 | 50,000 | +25,500 | 2,561 | 4,964 | — | +2,403 |
| USA TODAY CO INC(TDAY) | 1,324,637 | 1,349,983 | +25,346 | 9,339 | 11,542 | 0.74% | +2,204 |
| MADISON AIR SOLUTIONS CORP | 0 | 55,000 | +55,000 | 0 | 2,145 | 0.14% | +2,145 |
| DOLLAR GEN CORP(DG) | 0 | 18,400 | +18,400 | 0 | 2,118 | 0.14% | +2,118 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 41,000 | +41,000 | 0 | 2,079 | 0.13% | +2,079 |
| FERVO ENERGY CO | 0 | 70,000 | +70,000 | 0 | 2,046 | 0.13% | +2,046 |
| ALPHABET INC(GOOG) | 0 | 12,850 | +12,850 | 0 | 4,592 | 0.30% | +4,592 |
| VISA INC(V) | 0 | 5,850 | +5,850 | 0 | 2,007 | 0.13% | +2,007 |
| HERBALIFE LTD(HLF)(Call) | 0 | 150,000 | +150,000 | 0 | 1,973 | — | +1,973 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,000 | +5,000 | 0 | 2,803 | 0.18% | +2,803 |
| QXO INC(QXO)(Call) | 0 | 112,600 | +112,600 | 0 | 1,946 | — | +1,946 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 122,757 | +122,757 | 0 | 3,626 | 0.23% | +3,626 |
| SNOWFLAKE INC(SNOW) | 0 | 7,500 | +7,500 | 0 | 1,909 | 0.12% | +1,909 |
| DAVE & BUSTERS ENTMT INC | 0 | 165,969 | +165,969 | 0 | 1,892 | 0.12% | +1,892 |
| AMPLIFY ETF TR | 0 | 71,651 | +71,651 | 0 | 1,857 | 0.12% | +1,857 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 761,000 | +761,000 | 0 | 8,158 | 0.52% | +8,158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,000 | +10,000 | 0 | 1,852 | 0.12% | +1,852 |
| X-ENERGY INC | 0 | 100,000 | +100,000 | 0 | 1,836 | 0.12% | +1,836 |