Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 273,500 | +273,500 | 0 | 110,557 | — | +110,557 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 400,466 | +400,466 | 0 | 33,035 | 1.54% | +33,035 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 32,049 | 1.49% | +32,049 |
| NEXTERA ENERGY INC(NEE) | 0 | 761,694 | +761,694 | 0 | 30,302 | 1.41% | +30,302 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 5,822 | 34,985 | 1.63% | +29,164 |
| GAMESTOP CORP NEW(GME)(Put) | 418,200 | 1,440,500 | +1,022,300 | 9,334 | 35,134 | — | +25,800 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 74,000 | +74,000 | 0 | 45,721 | — | +45,721 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 22,937 | 1.07% | +22,937 |
| BANK AMERICA CORP | 0 | 18,894 | +18,894 | 0 | 22,862 | 1.07% | +22,862 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 24,252 | 43,544 | 2.03% | +19,292 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 19,233 | 0.90% | +19,233 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 19,139 | 0.89% | +19,139 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 18,501 | 0.86% | +18,501 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 17,934 | 0.84% | +17,934 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 239,500 | +239,500 | 0 | 16,626 | — | +16,626 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 17,491 | 0.82% | +17,491 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 14,077 | 0.66% | +14,077 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 3,900 | 17,754 | 0.83% | +13,854 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 44,554 | 58,037 | 2.71% | +13,483 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,460,400 | +1,460,400 | 0 | 15,831 | 0.74% | +15,831 |
| BLUEPRINT MEDICINES CORP(Put) | 0 | 94,300 | +94,300 | 0 | 12,087 | — | +12,087 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 11,731 | 0.55% | +11,731 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 10,258 | 0.48% | +10,258 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 66,581 | 75,938 | 3.54% | +9,357 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 9,943 | 0.46% | +9,943 |
| BLUEPRINT MEDICINES CORP | 0 | 59,886 | +59,886 | 0 | 7,676 | 0.36% | +7,676 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 7,968 | 15,585 | 0.73% | +7,617 |
| EPR PPTYS(EPR) | 296,556 | 558,219 | +261,663 | 6,871 | 14,188 | 0.66% | +7,318 |
| AZEK CO INC | 0 | 131,073 | +131,073 | 0 | 7,124 | 0.33% | +7,124 |
| SHIFT4 PMTS INC(FOUR) | 0 | 61,491 | +61,491 | 0 | 7,092 | 0.33% | +7,092 |
| TITAN ACQUISITION CORP | 0 | 683,268 | +683,268 | 0 | 6,887 | 0.32% | +6,887 |
| WEN ACQUISITION CORP | 0 | 641,531 | +641,531 | 0 | 6,781 | 0.32% | +6,781 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 134,100 | +134,100 | 0 | 9,426 | — | +9,426 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 6,533 | 0.30% | +6,533 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 102,100 | +102,100 | 0 | 7,177 | — | +7,177 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 22,736 | 1.06% | +22,736 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 540,782 | +540,782 | 0 | 5,548 | 0.26% | +5,548 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 92,500 | +92,500 | 0 | 5,494 | — | +5,494 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,783 | 11,265 | 0.53% | +5,482 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 151,600 | +151,600 | 0 | 5,423 | — | +5,423 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,206 | 0.24% | +5,206 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 23,210 | 1.08% | +23,210 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,887 | 0.23% | +4,887 |
| COMPOSECURE INC | 0 | 798,189 | +798,189 | 0 | 4,989 | 0.23% | +4,989 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 454,422 | +454,422 | 0 | 4,631 | 0.22% | +4,631 |
| HERTZ CORP | 0 | 0 | 0 | 0 | 4,614 | 0.22% | +4,614 |
| ZSCALER INC(ZS)(Call) | 0 | 14,500 | +14,500 | 0 | 4,552 | — | +4,552 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 45,000 | 48,000 | +3,000 | 25,173 | 29,657 | — | +4,484 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 392,663 | +392,663 | 0 | 4,143 | 0.19% | +4,143 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 86,800 | +86,800 | 0 | 4,254 | — | +4,254 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 4,012 | 0.19% | +4,012 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 13,500 | +13,500 | 0 | 4,732 | — | +4,732 |
| REAL ASSET ACQUISITION CORP | 0 | 382,974 | +382,974 | 0 | 3,887 | 0.18% | +3,887 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 3,873 | 0.18% | +3,873 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 356,720 | +356,720 | 0 | 3,788 | 0.18% | +3,788 |
| QXO INC(QXO) | 0 | 60,767 | +60,767 | 0 | 3,745 | 0.17% | +3,745 |
| SPDR GOLD TR(GLD)(Put) | 0 | 26,000 | +26,000 | 0 | 7,926 | — | +7,926 |
| KELLANOVA(Call) | 0 | 43,700 | +43,700 | 0 | 3,475 | — | +3,475 |
| ISHARES TR(Put) | 0 | 134,100 | +134,100 | 0 | 6,469 | — | +6,469 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 3,355 | 0.16% | +3,355 |
| EPR PPTYS(EPR) | 0 | 125,617 | +125,617 | 0 | 3,920 | 0.18% | +3,920 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 51,100 | +51,100 | 0 | 3,128 | — | +3,128 |
| PARAMOUNT GLOBAL(Put) | 0 | 457,900 | +457,900 | 0 | 5,907 | — | +5,907 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 3,046 | 0.14% | +3,046 |
| ISHARES INC(Call) | 0 | 104,200 | +104,200 | 0 | 3,006 | — | +3,006 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 300,000 | +300,000 | 0 | 3,005 | 0.14% | +3,005 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 4,017 | 0.19% | +4,017 |
| KELLANOVA | 0 | 51,332 | +51,332 | 0 | 4,082 | 0.19% | +4,082 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 312,200 | +312,200 | 0 | 4,895 | — | +4,895 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 273,138 | +273,138 | 0 | 2,778 | 0.13% | +2,778 |
| INSMED INC(INSM) | 0 | 27,375 | +27,375 | 0 | 2,755 | 0.13% | +2,755 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 248,047 | +248,047 | 0 | 2,736 | 0.13% | +2,736 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 268,652 | +268,652 | 0 | 2,721 | 0.13% | +2,721 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 20,000 | +20,000 | 0 | 2,696 | — | +2,696 |
| FIFTH ERA ACQUISITION CORP I | 0 | 264,731 | +264,731 | 0 | 2,687 | 0.13% | +2,687 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 2,680 | 0.12% | +2,680 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 529,900 | +529,900 | 0 | 9,649 | — | +9,649 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 6,743 | 9,369 | 0.44% | +2,626 |
| CAL REDWOOD ACQUISITION CORP | 0 | 255,600 | +255,600 | 0 | 2,548 | 0.12% | +2,548 |
| VERVE THERAPEUTICS INC(Put) | 0 | 223,600 | +223,600 | 0 | 2,511 | — | +2,511 |
| ISHARES TR(Call) | 0 | 31,100 | +31,100 | 0 | 2,508 | — | +2,508 |
| KELLANOVA(Put) | 0 | 30,900 | +30,900 | 0 | 2,457 | — | +2,457 |
| PIONEER ACQUISITION I CORP | 0 | 240,212 | +240,212 | 0 | 2,403 | 0.11% | +2,403 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 50,322 | 52,633 | 2.45% | +2,311 |
| ISHARES TR(Call) | 19,500 | 33,000 | +13,500 | 2,291 | 4,576 | — | +2,285 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 2,273 | 0.11% | +2,273 |
| PIONEER HIGH INCOME FUND INC | 0 | 278,444 | +278,444 | 0 | 2,253 | 0.11% | +2,253 |
| ABRDN JAPAN EQUITY FUND INC | 448,424 | 684,964 | +236,540 | 2,916 | 5,165 | 0.24% | +2,249 |
| ROCKET LAB CORP(RKLB) | 0 | 62,027 | +62,027 | 0 | 2,219 | 0.10% | +2,219 |
| REDFIN CORP | 0 | 193,471 | +193,471 | 0 | 2,165 | 0.10% | +2,165 |
| LENSAR INC | 0 | 183,070 | +183,070 | 0 | 2,411 | 0.11% | +2,411 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 1,425 | 3,508 | 0.16% | +2,083 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 133,700 | +133,700 | 0 | 2,435 | — | +2,435 |
| CHINA FD INC | 0 | 135,947 | +135,947 | 0 | 2,024 | 0.09% | +2,024 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 318,513 | +318,513 | 0 | 5,800 | 0.27% | +5,800 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 190,921 | +190,921 | 0 | 1,911 | 0.09% | +1,911 |
| HALLIBURTON CO(HAL) | 0 | 90,670 | +90,670 | 0 | 1,848 | 0.09% | +1,848 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 30,000 | +30,000 | 0 | 1,836 | — | +1,836 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,691 | 0.13% | +2,691 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 31,000 | +31,000 | 0 | 2,304 | — | +2,304 |