Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 114,501 | 1,276,322 | +1,161,821 | 7,456 | 149,321 | 5.81% | +141,865 |
| APOLLO GLOBAL MGMT INC(APO) | 277,318 | 1,361,499 | +1,084,181 | 16,288 | 82,814 | 3.22% | +66,527 |
| BANK OF AMER CORP | 0 | 50,372 | +50,372 | 0 | 63,280 | 2.46% | +63,280 |
| SUPER MICRO COMPUTER INC | 0 | 878,227 | +878,227 | 0 | 45,262 | 1.76% | +45,262 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 558,552 | +558,552 | 0 | 42,958 | 1.67% | +42,958 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 13,506 | 54,187 | 2.11% | +40,681 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 216,504 | 245,588 | 9.56% | +29,084 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,351,492 | +2,351,492 | 0 | 44,208 | 1.72% | +44,208 |
| BOEING CO | 0 | 349,354 | +349,354 | 0 | 23,634 | 0.92% | +23,634 |
| KINDER MORGAN INC DEL(KMI)(Put) | 0 | 678,900 | +678,900 | 0 | 21,704 | — | +21,704 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 21,204 | 0.83% | +21,204 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 19,527 | 0.76% | +19,527 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 15,708 | 33,548 | 1.31% | +17,841 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 15,180 | 0.59% | +15,180 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 18,641 | 0.73% | +18,641 |
| ALPHABET INC | 0 | 266,589 | +266,589 | 0 | 13,382 | 0.52% | +13,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,269 | +17,269 | 0 | 12,896 | 0.50% | +12,896 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 17,867 | 29,571 | 1.15% | +11,704 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 11,639 | 0.45% | +11,639 |
| EL PASO ENERGY CAP TR I(KMI) | 226,704 | 446,461 | +219,757 | 11,562 | 22,587 | 0.88% | +11,025 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 10,862 | 0.42% | +10,862 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 10,364 | 0.40% | +10,364 |
| OCEANHAWK ACQUISITION CORP | 0 | 1,038,610 | +1,038,610 | 0 | 10,282 | 0.40% | +10,282 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,130 | 0.39% | +10,130 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 9,401 | 0.37% | +9,401 |
| WESTERN DIGITAL CORP(WDC) | 0 | 24,933 | +24,933 | 0 | 15,925 | 0.62% | +15,925 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 47,800 | +47,800 | 0 | 9,801 | — | +9,801 |
| JANUS HENDERSON GROUP PLC | 0 | 176,575 | +176,575 | 0 | 9,182 | 0.36% | +9,182 |
| ALBEMARLE CORP | 250,421 | 470,583 | +220,162 | 17,933 | 26,082 | 1.02% | +8,149 |
| CHART INDS INC(Put) | 0 | 36,300 | +36,300 | 0 | 7,585 | — | +7,585 |
| CHART INDS INC | 0 | 44,924 | +44,924 | 0 | 9,386 | 0.37% | +9,386 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 29,041 | +29,041 | 0 | 6,998 | 0.27% | +6,998 |
| XEROX HOLDINGS CORP(Put) | 7,160,000 | 5,100,000 | -2,060,000 | 9,236 | 15,963 | — | +6,727 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 10,198 | 0.40% | +10,198 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 119,700 | +119,700 | 0 | 6,357 | — | +6,357 |
| ALPHABET INC | 0 | 125,200 | +125,200 | 0 | 6,339 | 0.25% | +6,339 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 78,367 | +78,367 | 0 | 6,610 | 0.26% | +6,610 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 205,764 | +205,764 | 0 | 6,298 | 0.25% | +6,298 |
| IONIS PHARMACEUTICALS INC(IONS) | 79,093 | 152,289 | +73,196 | 5,939 | 12,075 | 0.47% | +6,136 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 25,071 | 0.98% | +25,071 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 673,659 | +673,659 | 0 | 6,858 | 0.27% | +6,858 |
| LIONHEART HOLDINGS | 0 | 507,589 | +507,589 | 0 | 5,467 | 0.21% | +5,467 |
| AZUL S A | 0 | 597,806 | +597,806 | 0 | 5,374 | 0.21% | +5,374 |
| TRG LATIN AMER ACQUIS CORP | 0 | 532,949 | +532,949 | 0 | 5,271 | 0.21% | +5,271 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 29,600 | +29,600 | 0 | 5,543 | — | +5,543 |
| SILA REALTY TRUST INC | 0 | 169,320 | +169,320 | 0 | 5,141 | 0.20% | +5,141 |
| KEYSTONE ACQUISITION CORP | 0 | 451,508 | +451,508 | 0 | 4,452 | 0.17% | +4,452 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 4,296 | 0.17% | +4,296 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 253,900 | +253,900 | 0 | 7,447 | — | +7,447 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,092 | 0.16% | +4,092 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 3,771 | 7,760 | 0.30% | +3,990 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 487,763 | +487,763 | 0 | 4,843 | 0.19% | +4,843 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,822 | 0.15% | +3,822 |
| CANTOR EQUITY PARTNERS VII I | 0 | 375,000 | +375,000 | 0 | 3,784 | 0.15% | +3,784 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 23,700 | +23,700 | 0 | 3,760 | — | +3,760 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 3,722 | 0.14% | +3,722 |
| INFLECTION PT ACQUISIT CORP | 0 | 355,646 | +355,646 | 0 | 3,677 | 0.14% | +3,677 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 93,160 | +93,160 | 0 | 3,614 | 0.14% | +3,614 |
| COLLECTIVE ACQUISITION CORP | 0 | 350,180 | +350,180 | 0 | 3,467 | 0.13% | +3,467 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 345,700 | +345,700 | 0 | 3,460 | 0.13% | +3,460 |
| ISHARES TR(Call) | 0 | 90,000 | +90,000 | 0 | 7,778 | — | +7,778 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 3,428 | 0.13% | +3,428 |
| SPDR GOLD TR(GLD)(Call) | 0 | 11,000 | +11,000 | 0 | 4,052 | — | +4,052 |
| ELECTRONIC ARTS INC(EA) | 9,400 | 24,281 | +14,881 | 1,916 | 4,979 | 0.19% | +3,062 |
| WILCO 63 CORP | 0 | 303,129 | +303,129 | 0 | 3,016 | 0.12% | +3,016 |
| INTERPRIVATE INVTS PARTNERS | 0 | 301,400 | +301,400 | 0 | 2,990 | 0.12% | +2,990 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 4,037 | 0.16% | +4,037 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 68,000 | +68,000 | 0 | 2,902 | — | +2,902 |
| BLOOM ENERGY CORP | 0 | 17,197 | +17,197 | 0 | 5,206 | 0.20% | +5,206 |
| INTEL CORP(INTC)(Put) | 0 | 20,600 | +20,600 | 0 | 2,876 | — | +2,876 |
| VANGUARD INDEX FDS | 0 | 32,210 | +32,210 | 0 | 22,122 | 0.86% | +22,122 |
| INTERNATIONAL MONEY EXPRESS | 0 | 268,680 | +268,680 | 0 | 3,882 | 0.15% | +3,882 |
| PATRIOT ACQUISITION CORP | 0 | 253,667 | +253,667 | 0 | 2,534 | 0.10% | +2,534 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,526 | 0.10% | +2,526 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 13,148 | +13,148 | 0 | 5,001 | 0.19% | +5,001 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.10% | +2,488 |
| NEXTERA ENERGY INC(NEE) | 48,477 | 97,165 | +48,688 | 2,732 | 5,189 | 0.20% | +2,457 |
| ETSY INC | 0 | 0 | 0 | 0 | 2,437 | 0.09% | +2,437 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 229,854 | +229,854 | 0 | 2,422 | 0.09% | +2,422 |
| ISHARES TR(Put) | 20,000 | 50,000 | +30,000 | 1,591 | 3,999 | — | +2,407 |
| INTERNATIONAL MONEY EXPRESS(Put) | 0 | 185,300 | +185,300 | 0 | 2,678 | — | +2,678 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 2,399 | 0.09% | +2,399 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 2,384 | 0.09% | +2,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,482 | 104,072 | +590 | 19,860 | 22,143 | 0.86% | +2,283 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 29,000 | +29,000 | 0 | 2,171 | — | +2,171 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 18,500 | 14,400 | -4,100 | 1,920 | 3,977 | — | +2,057 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.08% | +2,008 |
| METALS ACQUISITION CORP II | 0 | 196,180 | +196,180 | 0 | 1,991 | 0.08% | +1,991 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 2,170 | 4,126 | 0.16% | +1,956 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 35,000 | +35,000 | 0 | 1,876 | — | +1,876 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 341,400 | +341,400 | 0 | 4,742 | — | +4,742 |
| SM ENERGY COMPANY(SM)(Call) | 0 | 104,600 | +104,600 | 0 | 2,730 | — | +2,730 |
| CONOCOPHILLIPS(COP) | 0 | 26,195 | +26,195 | 0 | 2,723 | 0.11% | +2,723 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 5,141 | 0.20% | +5,141 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 8,932 | 0.35% | +8,932 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 30,000 | +30,000 | 0 | 1,608 | — | +1,608 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,000 | +8,000 | 0 | 1,601 | — | +1,601 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 82,585 | +82,585 | 0 | 1,558 | 0.06% | +1,558 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 85,000 | +85,000 | 0 | 2,830 | — | +2,830 |
| GORES HOLDINGS XI INC | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.06% | +1,523 |