Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 8,373,964 | +8,373,964 | 0 | 312,349 | 55.84% | +312,349 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 421,000 | +421,000 | 0 | 34,223 | — | +34,223 |
| BRC GROUP HOLDINGS INC | 0 | 3,397,611 | +3,397,611 | 0 | 27,317 | 4.88% | +27,317 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 376,700 | 839,300 | +462,600 | 9,926 | 21,822 | — | +11,896 |
| ELECTRONIC ARTS INC(EA) | 0 | 52,900 | +52,900 | 0 | 10,847 | 1.94% | +10,847 |
| ELECTRONIC ARTS INC(EA)(Put) | 32,700 | 83,100 | +50,400 | 6,667 | 17,033 | — | +10,366 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 697,221 | +697,221 | 0 | 9,831 | 1.76% | +9,831 |
| JANUS HENDERSON GROUP PLC(Put) | 7,300 | 192,000 | +184,700 | 375 | 9,974 | — | +9,599 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 361,800 | +361,800 | 0 | 9,631 | — | +9,631 |
| ZIM INTEGRATED SHIPPING SERV SHS | 364,700 | 724,500 | +359,800 | 9,610 | 18,837 | 3.37% | +9,227 |
| JANUS HENDERSON GROUP PLC | 7,300 | 172,767 | +165,467 | 375 | 8,975 | 1.60% | +8,600 |
| AMAZON COM INC(AMZN)(Call) | 0 | 33,700 | +33,700 | 0 | 8,032 | — | +8,032 |
| GLOBALSTAR INC(GSAT)(Put) | 0 | 86,900 | +86,900 | 0 | 7,064 | — | +7,064 |
| PERSHING SQUARE INC | 0 | 116,500 | +116,500 | 0 | 3,828 | 0.68% | +3,828 |
| PERSHING SQUARE USA LTD | 0 | 98,489 | +98,489 | 0 | 3,682 | 0.66% | +3,682 |
| WOLFSPEED INC(WOLF)(Put) | 77,000 | 78,100 | +1,100 | 1,257 | 3,768 | — | +2,512 |
| TOPBUILD COR(Call) | 0 | 5,000 | +5,000 | 0 | 1,771 | — | +1,771 |
| TWO HARBORS INVENTMENT CORPO(TWO)(Put) | 0 | 139,700 | +139,700 | 0 | 1,734 | — | +1,734 |
| AMPLITECH GROUP INC(Call) | 0 | 246,500 | +246,500 | 0 | 1,716 | — | +1,716 |
| WOLFSPEED INC(WOLF)(Call) | 40,500 | 41,300 | +800 | 661 | 1,993 | — | +1,332 |
| BRIGHTHOUSE FINL INC(BHF) | 14,020 | 34,020 | +20,000 | 840 | 2,153 | 0.39% | +1,314 |
| XOMA ROYALTY CORPORATION(Put) | 0 | 28,000 | +28,000 | 0 | 1,190 | — | +1,190 |
| PENUMBRA INC(PEN)(Put) | 14,200 | 18,500 | +4,300 | 4,663 | 5,841 | — | +1,179 |
| ESPERION THERAPEUTICS INC NE | 0 | 345,800 | +345,800 | 0 | 1,093 | 0.20% | +1,093 |
| ESPERION THERAPEUTICS INC NE(Put) | 0 | 335,800 | +335,800 | 0 | 1,061 | — | +1,061 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 52,600 | 66,000 | +13,400 | 3,150 | 4,178 | — | +1,028 |
| TOPBUILD COR(Put) | 0 | 2,900 | +2,900 | 0 | 1,027 | — | +1,027 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 800 | +800 | 0 | 923 | — | +923 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 800 | +800 | 0 | 923 | — | +923 |
| PENUMBRA INC(PEN)(Call) | 24,800 | 27,900 | +3,100 | 8,144 | 8,809 | — | +666 |
| AMPLITECH GROUP INC | 46,493 | 334,760 | +288,267 | 6 | 485 | 0.09% | +480 |
| ESPERION THERAPEUTICS INC NE(Call) | 0 | 142,100 | +142,100 | 0 | 449 | — | +449 |
| NUVALENT INC | 0 | 3,500 | +3,500 | 0 | 432 | 0.08% | +432 |
| NUVALENT INC(Put) | 0 | 3,500 | +3,500 | 0 | 432 | — | +432 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 29,800 | +29,800 | 0 | 794 | 0.14% | +794 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,500 | +1,500 | 0 | 358 | — | +358 |
| OPTIMUM COMMUNICATIONS INC | 0 | 213,800 | +213,800 | 0 | 310 | 0.06% | +310 |
| TOPBUILD COR | 0 | 819 | +819 | 0 | 290 | 0.05% | +290 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 21,600 | +21,600 | 0 | 268 | 0.05% | +268 |
| OPTIMUM COMMUNICATIONS INC(Put) | 0 | 153,900 | +153,900 | 0 | 223 | — | +223 |
| AMPLITECH GROUP INC(Put) | 0 | 31,200 | +31,200 | 0 | 217 | — | +217 |
| SHUTTERSTOCK INC(Call) | 0 | 15,000 | +15,000 | 0 | 209 | — | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,100 | 20,824 | +9,724 | 697 | 889 | 0.16% | +192 |
| QXO INC(QXO)(Call) | 0 | 9,200 | +9,200 | 0 | 159 | — | +159 |
| AXCELIS TECHNOLOGIES INC(Call) | 0 | 800 | +800 | 0 | 152 | — | +152 |
| SHUTTERSTOCK INC | 3,200 | 13,500 | +10,300 | 53 | 188 | 0.03% | +135 |
| AXCELIS TECHNOLOGIES INC | 0 | 700 | +700 | 0 | 133 | 0.02% | +133 |
| ORGANON & CO(OGN)(Put) | 0 | 8,900 | +8,900 | 0 | 121 | — | +121 |
| ORGANON & CO(OGN) | 0 | 7,300 | +7,300 | 0 | 99 | 0.02% | +99 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 55,900 | +55,900 | 0 | 1,488 | — | +1,488 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 5,000 | +5,000 | 0 | 85 | 0.02% | +85 |
| THERAVANCE BIOPHARMA INC(TBPH)(Put) | 0 | 5,000 | +5,000 | 0 | 85 | — | +85 |
| SHUTTERSTOCK INC(Put) | 0 | 5,000 | +5,000 | 0 | 70 | — | +70 |
| GETTY IMAGES HOLDINGS INC(Put) | 0 | 61,000 | +61,000 | 0 | 54 | — | +54 |
| TWO HARBORS INVENTMENT CORPO(TWO)(Call) | 0 | 3,800 | +3,800 | 0 | 47 | — | +47 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 49,700 | 49,700 | 0 | 448 | 490 | — | +42 |
| BIO-TECHNE CORP(TECH)(Put) | 0 | 500 | +500 | 0 | 35 | — | +35 |
| AES CORP(AES) | 61,000 | 61,000 | 0 | 859 | 894 | 0.16% | +35 |
| AES CORP(AES)(Put) | 61,000 | 61,000 | 0 | 859 | 894 | — | +35 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 10,000 | +10,000 | 0 | 633 | — | +633 |
| BIO-TECHNE CORP(TECH) | 0 | 450 | +450 | 0 | 32 | 0.01% | +32 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 35,800 | +35,800 | 0 | 353 | 0.06% | +353 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 35,800 | +35,800 | 0 | 353 | — | +353 |
| LIVEWIRE GROUP INC(Call) | 0 | 20,000 | +20,000 | 0 | 22 | — | +22 |
| AMPLITECH GROUP INC | 0 | 2,679 | +2,679 | 0 | 19 | 0.00% | +19 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 2 | 6 | 0.00% | +4 |
| PHARMACYTE BIOTECH INC | 22,227 | 22,227 | 0 | 15 | 17 | 0.00% | +2 |
| THE REAL BROKERAGE INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| THE REAL BROKERAGE INC(Put) | 0 | 1,000 | +1,000 | 0 | 2 | — | +2 |
| AWARE INC MASS | 7,000 | 7,000 | 0 | 9 | 9 | 0.00% | +1 |
| SABRE CORP | 1,000 | 1,000 | 0 | 1 | 2 | 0.00% | +1 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 2 | 2 | 0.00% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| BANK OF AMER CORP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 1 | 0.00% | 0 |
| STRIVE INC(ASST) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 10,500 | 0 | -10,500 | 0 | 0 | — | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | -0 |
| GAMESTOP CORP(GME) | 125 | 125 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 800 | 800 | 0 | 69 | 69 | 0.01% | -0 |
| SEASTAR MEDICAL HOLDING CORP | 35,700 | 35,700 | 0 | 1 | 1 | 0.00% | -0 |
| TMC THE METALS COMPANY INC(TMC) | 2,000 | 2,000 | 0 | 9 | 9 | 0.00% | -0 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 3 | 0.00% | -1 |
| PROSHARES TR II(AGQ) | 20 | 20 | 0 | 1 | 0 | 0.00% | -1 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| WOLFSPEED INC(WOLF) | 57 | 0 | -57 | 1 | 0 | — | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| NIOCORP DEVS LTD | 4,000 | 4,000 | 0 | 7 | 6 | 0.00% | -1 |
| AMPLITECH GROUP INC | 53,374 | 1,507 | -51,867 | 5 | 3 | 0.00% | -2 |
| TEUCRIUM COMMODITY TR(BTCK) | 200 | 100 | -100 | 5 | 2 | 0.00% | -3 |
| SEALED AIR CORP NEW(Call) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 100 | 50 | -50 | 29 | 18 | 0.00% | -11 |
| LIVEWIRE GROUP INC | 397,848 | 334,699 | -63,149 | 20 | 7 | 0.00% | -13 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,500 | 30,000 | -27,500 | 26 | 11 | 0.00% | -15 |
| MASIMO CORP(Call) | 200 | 0 | -200 | 36 | 0 | — | -36 |
| LENSAR INC | 10,000 | 0 | -10,000 | 60 | 0 | — | -60 |