Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,270,400 | 3,138,600 | +1,868,200 | 315,059 | 942,992 | — | +627,933 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 150,111 | 2.73% | +150,111 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 119,863 | 2.18% | +119,863 |
| INVESCO QQQ TR(Call) | 20,000 | 156,000 | +136,000 | 11,544 | 114,878 | — | +103,335 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 58,063 | 1.06% | +58,063 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 500,000 | +500,000 | 0 | 53,465 | — | +53,465 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 0 | 49,904 | 0.91% | +49,904 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 6,611,174 | +6,611,174 | 0 | 37,948 | 0.69% | +37,948 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 37,930 | — | +37,930 |
| GORILLA TECHNOLOGY GROUP INC(Put) | 0 | 1,800,700 | +1,800,700 | 0 | 35,798 | — | +35,798 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 31,776 | 0.58% | +31,776 |
| NVIDIA CORPORATION(NVDA) | 293,871 | 411,680 | +117,809 | 51,251 | 82,373 | 1.50% | +31,122 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 15,051 | 46,096 | 0.84% | +31,045 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 226,500 | +226,500 | 0 | 26,174 | 0.48% | +26,174 |
| SUPER MICRO COMPUTER INC | 0 | 500,000 | +500,000 | 0 | 25,642 | 0.47% | +25,642 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 446,696 | +446,696 | 0 | 25,377 | 0.46% | +25,377 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 155,000 | +155,000 | 0 | 24,592 | 0.45% | +24,592 |
| BLOCK INC(XYZ) | 0 | 318,609 | +318,609 | 0 | 24,214 | 0.44% | +24,214 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 22,009 | 0.40% | +22,009 |
| TESLA INC(TSLA)(Put) | 0 | 50,000 | +50,000 | 0 | 21,030 | — | +21,030 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 3,566,446 | +3,566,446 | 0 | 20,971 | 0.38% | +20,971 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,900 | +27,900 | 0 | 20,835 | 0.38% | +20,835 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 268,000 | +268,000 | 0 | 20,060 | 0.37% | +20,060 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 54,052 | 73,823 | 1.34% | +19,771 |
| BROADCOM INC(AVGO) | 0 | 50,016 | +50,016 | 0 | 18,894 | 0.34% | +18,894 |
| COCA COLA CO(KO) | 0 | 267,554 | +267,554 | 0 | 21,744 | 0.40% | +21,744 |
| ISHARES TR | 246,900 | 478,500 | +231,600 | 19,643 | 38,266 | 0.70% | +18,622 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 350,000 | +350,000 | 0 | 18,589 | 0.34% | +18,589 |
| APPLE INC(AAPL)(Put) | 0 | 58,500 | +58,500 | 0 | 16,928 | — | +16,928 |
| PALO ALTO NETWORKS INC(PANW) | 52,214 | 67,110 | +14,896 | 8,371 | 22,886 | 0.42% | +14,515 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 44,299 | +44,299 | 0 | 15,253 | 0.28% | +15,253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 66,240 | +66,240 | 0 | 12,270 | 0.22% | +12,270 |
| CEREBRAS SYSTEMS INC | 0 | 52,420 | +52,420 | 0 | 11,585 | 0.21% | +11,585 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 225,000 | +225,000 | 0 | 11,437 | 0.21% | +11,437 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 10,907 | — | +10,907 |
| NISOURCE INC(NI) | 0 | 223,547 | +223,547 | 0 | 10,630 | 0.19% | +10,630 |
| ALPHABET INC(GOOG) | 164,235 | 162,787 | -1,448 | 47,112 | 57,518 | 1.05% | +10,405 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 28,726 | 38,605 | 0.70% | +9,878 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,688 | +16,688 | 0 | 15,611 | 0.28% | +15,611 |
| ENPHASE ENERGY INC(ENPH) | 0 | 199,018 | +199,018 | 0 | 9,800 | 0.18% | +9,800 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,510,141 | +1,510,141 | 0 | 36,998 | 0.67% | +36,998 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,628 | +17,628 | 0 | 8,821 | 0.16% | +8,821 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 49,482 | 58,238 | 1.06% | +8,756 |
| GE AEROSPACE(GE) | 0 | 25,900 | +25,900 | 0 | 9,680 | 0.18% | +9,680 |
| EMBRAER S.A.(EMBJ) | 401,632 | 504,172 | +102,540 | 23,833 | 32,166 | 0.59% | +8,333 |
| T-MOBILE US INC(TMUS) | 0 | 48,950 | +48,950 | 0 | 8,210 | 0.15% | +8,210 |
| TEMPUS AI INC(TEM) | 0 | 139,000 | +139,000 | 0 | 8,052 | 0.15% | +8,052 |
| COGNEX CORP(CGNX) | 0 | 110,803 | +110,803 | 0 | 8,024 | 0.15% | +8,024 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30,466 | +30,466 | 0 | 10,068 | 0.18% | +10,068 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,874 | +5,874 | 0 | 7,824 | 0.14% | +7,824 |
| SPDR GOLD TR(GLD)(Call) | 25,000 | 50,000 | +25,000 | 10,757 | 18,419 | — | +7,662 |
| SMITH A O CORP(AOS) | 0 | 133,343 | +133,343 | 0 | 8,363 | 0.15% | +8,363 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 159,000 | +159,000 | 0 | 7,209 | 0.13% | +7,209 |
| GOLD COM INC(GOLD) | 0 | 173,222 | +173,222 | 0 | 7,208 | 0.13% | +7,208 |
| FORTIVE CORP(FTV) | 0 | 163,335 | +163,335 | 0 | 9,978 | 0.18% | +9,978 |
| ISHARES INC(Put) | 0 | 34,100 | +34,100 | 0 | 6,885 | — | +6,885 |
| RTX CORPORATION(RTX) | 0 | 52,871 | +52,871 | 0 | 10,031 | 0.18% | +10,031 |
| LOWES COS INC(LOW) | 20,227 | 52,565 | +32,338 | 4,779 | 11,590 | 0.21% | +6,811 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 57,365 | 64,046 | 1.17% | +6,681 |
| AIRBNB INC | 0 | 46,159 | +46,159 | 0 | 6,605 | 0.12% | +6,605 |
| NVENT ELEC PLC(NVT) | 0 | 56,160 | +56,160 | 0 | 9,525 | 0.17% | +9,525 |
| UNILEVER PLC(UL) | 0 | 107,642 | +107,642 | 0 | 6,471 | 0.12% | +6,471 |
| ENTREPRENEURSHARES SERIES TR | 0 | 300,000 | +300,000 | 0 | 6,315 | 0.11% | +6,315 |
| SS&C TECH HLDGS(SSNC) | 0 | 100,595 | +100,595 | 0 | 6,242 | 0.11% | +6,242 |
| PHILLIPS 66(PSX) | 0 | 46,428 | +46,428 | 0 | 7,849 | 0.14% | +7,849 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 23,500 | +23,500 | 0 | 8,766 | — | +8,766 |
| HASBRO INC(HAS) | 0 | 89,172 | +89,172 | 0 | 7,365 | 0.13% | +7,365 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 69,130 | +69,130 | 0 | 6,118 | 0.11% | +6,118 |
| HOWMET AEROSPACE INC(HWM) | 0 | 32,228 | +32,228 | 0 | 8,665 | 0.16% | +8,665 |
| FEDEX CORP(FDX) | 0 | 30,091 | +30,091 | 0 | 9,422 | 0.17% | +9,422 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 74,232 | +74,232 | 0 | 5,820 | 0.11% | +5,820 |
| BURLINGTON STORES INC(BURL) | 0 | 17,990 | +17,990 | 0 | 5,699 | 0.10% | +5,699 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 30,819 | +30,819 | 0 | 8,920 | 0.16% | +8,920 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 25,000 | +25,000 | 0 | 5,525 | — | +5,525 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 51,962 | +51,962 | 0 | 7,592 | 0.14% | +7,592 |
| TWILIO INC(TWLO) | 0 | 39,388 | +39,388 | 0 | 8,127 | 0.15% | +8,127 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 90,500 | +90,500 | 0 | 5,353 | 0.10% | +5,353 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 68,779 | +68,779 | 0 | 5,288 | 0.10% | +5,288 |
| MITEK SYS INC(MITK) | 0 | 261,017 | +261,017 | 0 | 5,254 | 0.10% | +5,254 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 100,000 | +100,000 | 0 | 5,083 | — | +5,083 |
| ISHARES INC | 0 | 72,300 | +72,300 | 0 | 5,025 | 0.09% | +5,025 |
| HOME DEPOT INC(HD) | 0 | 31,921 | +31,921 | 0 | 11,258 | 0.20% | +11,258 |
| AGNC INVT CORP(AGNC) | 0 | 635,361 | +635,361 | 0 | 6,925 | 0.13% | +6,925 |
| F N B CORP(FNB) | 0 | 298,396 | +298,396 | 0 | 5,693 | 0.10% | +5,693 |
| POOL CORP(POOL) | 0 | 22,174 | +22,174 | 0 | 4,765 | 0.09% | +4,765 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 50,320 | +50,320 | 0 | 4,736 | 0.09% | +4,736 |
| QUANTA SVCS INC | 0 | 9,890 | +9,890 | 0 | 7,121 | 0.13% | +7,121 |
| AT&T INC(T) | 0 | 222,971 | +222,971 | 0 | 4,616 | 0.08% | +4,616 |
| DOLLAR GEN CORP(DG) | 0 | 45,000 | +45,000 | 0 | 5,180 | 0.09% | +5,180 |
| COMFORT SYS USA INC(FIX) | 0 | 3,646 | +3,646 | 0 | 7,226 | 0.13% | +7,226 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 60,141 | +60,141 | 0 | 4,839 | 0.09% | +4,839 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 19,278 | 23,781 | 0.43% | +4,503 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 132,209 | +132,209 | 0 | 4,495 | 0.08% | +4,495 |
| AMPHENOL CORP | 0 | 39,270 | +39,270 | 0 | 6,924 | 0.13% | +6,924 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,779 | +22,779 | 0 | 26,294 | 0.48% | +26,294 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 19,271 | +19,271 | 0 | 4,371 | 0.08% | +4,371 |
| PAYCHEX INC(PAYX) | 0 | 42,846 | +42,846 | 0 | 4,213 | 0.08% | +4,213 |
| KRANESHARES TRUST(Call) | 0 | 170,000 | +170,000 | 0 | 4,160 | — | +4,160 |
| DYCOM INDS INC(DY) | 0 | 8,214 | +8,214 | 0 | 4,153 | 0.08% | +4,153 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 789,108 | +789,108 | 0 | 4,072 | 0.07% | +4,072 |