Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,556,000 | +2,556,000 | 0 | 1,579,225 | — | +1,579,225 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 15,809,185 | +15,809,185 | 0 | 400,763 | 6.26% | +400,763 |
| INVESCO QQQ TR(Put) | 0 | 818,600 | +818,600 | 0 | 451,573 | — | +451,573 |
| SKECHERS U S A INC | 0 | 1,684,545 | +1,684,545 | 0 | 106,295 | 1.66% | +106,295 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 153,086 | 2.39% | +153,086 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 150,000 | +150,000 | 0 | 52,574 | — | +52,574 |
| AZEK CO INC | 0 | 988,835 | +988,835 | 0 | 53,743 | 0.84% | +53,743 |
| AVIDXCHANGE HOLDINGS INC | 0 | 3,756,608 | +3,756,608 | 0 | 36,777 | 0.57% | +36,777 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 35,761 | 0.56% | +35,761 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 71,019 | 1.11% | +71,019 |
| BLUEPRINT MEDICINES CORP | 0 | 262,964 | +262,964 | 0 | 33,707 | 0.53% | +33,707 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 31,914 | 0.50% | +31,914 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,559,300 | +1,559,300 | 0 | 29,374 | 0.46% | +29,374 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 471,313 | +471,313 | 0 | 28,849 | 0.45% | +28,849 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 26,120 | 0.41% | +26,120 |
| DUN & BRADSTREET HLDGS INC | 4,000,000 | 6,629,346 | +2,629,346 | 35,760 | 60,261 | 0.94% | +24,501 |
| KELLANOVA | 0 | 285,000 | +285,000 | 0 | 22,666 | 0.35% | +22,666 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 2,150,000 | +2,150,000 | 0 | 21,876 | 0.34% | +21,876 |
| LAM RESEARCH CORP(LRCX) | 0 | 218,970 | +218,970 | 0 | 21,315 | 0.33% | +21,315 |
| CHART INDS INC | 0 | 125,000 | +125,000 | 0 | 20,581 | 0.32% | +20,581 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 114,703 | 1.79% | +114,703 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 128,200 | +128,200 | 0 | 18,192 | — | +18,192 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 17,930 | 0.28% | +17,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 109,215 | +109,215 | 0 | 24,736 | 0.39% | +24,736 |
| FOOT LOCKER INC | 0 | 727,000 | +727,000 | 0 | 17,812 | 0.28% | +17,812 |
| HESS CORP | 0 | 160,000 | +160,000 | 0 | 22,166 | 0.35% | +22,166 |
| GLAUKOS CORP(GKOS) | 0 | 177,123 | +177,123 | 0 | 18,295 | 0.29% | +18,295 |
| ALPHABET INC(GOOG) | 0 | 90,900 | +90,900 | 0 | 16,125 | 0.25% | +16,125 |
| QUALCOMM INC(QCOM)(Call) | 0 | 101,200 | +101,200 | 0 | 16,117 | — | +16,117 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 206,009 | +206,009 | 0 | 15,945 | 0.25% | +15,945 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 65,300 | +65,300 | 0 | 15,858 | 0.25% | +15,858 |
| BIO-TECHNE CORP(TECH) | 0 | 309,299 | +309,299 | 0 | 15,913 | 0.25% | +15,913 |
| PENUMBRA INC(PEN) | 0 | 101,200 | +101,200 | 0 | 25,971 | 0.41% | +25,971 |
| INTERPUBLIC GROUP COS INC | 0 | 605,000 | +605,000 | 0 | 14,810 | 0.23% | +14,810 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 165,429 | 179,940 | 2.81% | +14,511 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 153,588 | 2.40% | +153,588 |
| AMAZON COM INC(AMZN) | 0 | 65,356 | +65,356 | 0 | 14,338 | 0.22% | +14,338 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 202,500 | +202,500 | 0 | 14,250 | — | +14,250 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,350,000 | +1,350,000 | 0 | 13,649 | 0.21% | +13,649 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 12,983 | 0.20% | +12,983 |
| IMPINJ INC(PI) | 0 | 115,645 | +115,645 | 0 | 12,845 | 0.20% | +12,845 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 135,000 | +135,000 | 0 | 12,833 | — | +12,833 |
| BIT DIGITAL INC | 0 | 5,748,800 | +5,748,800 | 0 | 12,590 | 0.20% | +12,590 |
| BERTO ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,504 | 0.20% | +12,504 |
| EVERI HLDGS INC | 1,108,816 | 1,925,009 | +816,193 | 15,158 | 27,412 | 0.43% | +12,255 |
| THE TRADE DESK INC(TTD) | 0 | 169,113 | +169,113 | 0 | 12,174 | 0.19% | +12,174 |
| SITIME CORP(SITM) | 0 | 86,555 | +86,555 | 0 | 18,443 | 0.29% | +18,443 |
| AGILENT TECHNOLOGIES INC(A) | 77,592 | 169,157 | +91,565 | 9,077 | 19,962 | 0.31% | +10,886 |
| DIGITAL RLTY TR INC(DLR) | 0 | 61,100 | +61,100 | 0 | 10,652 | 0.17% | +10,652 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 1,000,000 | +1,000,000 | 0 | 10,620 | 0.17% | +10,620 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 10,474 | — | +10,474 |
| WAYFAIR INC(W) | 0 | 204,000 | +204,000 | 0 | 10,433 | 0.16% | +10,433 |
| TXNM ENERGY INC(TXNM) | 0 | 185,000 | +185,000 | 0 | 10,419 | 0.16% | +10,419 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 728,300 | +728,300 | 0 | 10,400 | 0.16% | +10,400 |
| GORES HLDGS X INC SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.16% | +10,250 |
| COHERENT CORP(COHR) | 0 | 114,616 | +114,616 | 0 | 10,225 | 0.16% | +10,225 |
| CHEWY INC(CHWY) | 0 | 239,000 | +239,000 | 0 | 10,186 | 0.16% | +10,186 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 10,178 | 0.16% | +10,178 |
| ARTIUS II ACQUISITION INC | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.16% | +10,120 |
| SEQUANS COMMUNICATIONS S A | 0 | 7,142,857 | +7,142,857 | 0 | 10,000 | 0.16% | +10,000 |
| EDWARDS LIFESCIENCES CORP | 0 | 220,239 | +220,239 | 0 | 17,225 | 0.27% | +17,225 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 205,751 | +205,751 | 0 | 15,466 | 0.24% | +15,466 |
| SHARPLINK GAMING INC(SBET) | 0 | 976,705 | +976,705 | 0 | 9,699 | 0.15% | +9,699 |
| HASBRO INC(HAS) | 0 | 129,700 | +129,700 | 0 | 9,574 | 0.15% | +9,574 |
| TRIUMPH GROUP INC NEW | 350,000 | 710,178 | +360,178 | 8,869 | 18,287 | 0.29% | +9,418 |
| INSMED INC(INSM) | 0 | 92,300 | +92,300 | 0 | 9,289 | 0.15% | +9,289 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 801,300 | +801,300 | 0 | 9,183 | 0.14% | +9,183 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 900,000 | +900,000 | 0 | 9,144 | 0.14% | +9,144 |
| SEMTECH CORP(SMTC) | 0 | 396,225 | +396,225 | 0 | 17,886 | 0.28% | +17,886 |
| DOORDASH INC(DASH) | 0 | 36,800 | +36,800 | 0 | 9,072 | 0.14% | +9,072 |
| GUARDANT HEALTH INC(GH)(Put) | 283,000 | 400,000 | +117,000 | 12,056 | 20,816 | — | +8,760 |
| MICROSTRATEGY INC(MSTR)(Call) | 40,000 | 50,000 | +10,000 | 11,531 | 20,212 | — | +8,681 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 61,025 | 69,638 | 1.09% | +8,613 |
| MAG SILVER CORP | 0 | 402,242 | +402,242 | 0 | 8,542 | 0.13% | +8,542 |
| CORNING INC(GLW) | 0 | 157,676 | +157,676 | 0 | 8,292 | 0.13% | +8,292 |
| JENA ACQUISITION CORP II | 0 | 800,000 | +800,000 | 0 | 8,224 | 0.13% | +8,224 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,100,810 | +1,100,810 | 0 | 21,510 | 0.34% | +21,510 |
| CDW CORP(CDW) | 46,529 | 86,266 | +39,737 | 7,457 | 15,406 | 0.24% | +7,950 |
| UPSTART HLDGS INC(UPST) | 0 | 122,400 | +122,400 | 0 | 7,917 | 0.12% | +7,917 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 725,596 | +725,596 | 0 | 7,858 | 0.12% | +7,858 |
| MEDPACE HLDGS INC(MEDP)(Call) | 0 | 25,000 | +25,000 | 0 | 7,847 | — | +7,847 |
| DYCOM INDS INC(DY) | 0 | 31,591 | +31,591 | 0 | 7,721 | 0.12% | +7,721 |
| GUARDANT HEALTH INC(GH) | 525,702 | 577,846 | +52,144 | 22,395 | 30,071 | 0.47% | +7,676 |
| COPLEY ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,553 | 0.12% | +7,553 |
| BROADCOM INC(AVGO) | 0 | 37,800 | +37,800 | 0 | 10,420 | 0.16% | +10,420 |
| BLACKROCK CORE BD TR | 0 | 772,272 | +772,272 | 0 | 7,506 | 0.12% | +7,506 |
| ARM HOLDINGS PLC | 0 | 45,766 | +45,766 | 0 | 7,402 | 0.12% | +7,402 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 75,915 | +75,915 | 0 | 8,116 | 0.13% | +8,116 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 97,604 | +97,604 | 0 | 9,010 | 0.14% | +9,010 |
| REVOLVE GROUP INC(RVLV) | 0 | 359,969 | +359,969 | 0 | 7,217 | 0.11% | +7,217 |
| MATTHEWS INTL CORP(Call) | 0 | 300,000 | +300,000 | 0 | 7,173 | — | +7,173 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 258,900 | +258,900 | 0 | 7,052 | 0.11% | +7,052 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 100,000 | +100,000 | 0 | 7,029 | — | +7,029 |
| CANADIAN NATL RY CO(CNI) | 0 | 103,000 | +103,000 | 0 | 10,728 | 0.17% | +10,728 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 87,800 | +87,800 | 0 | 6,796 | — | +6,796 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 41,443 | +41,443 | 0 | 6,791 | 0.11% | +6,791 |
| BRUKER CORP(BRKR) | 0 | 244,400 | +244,400 | 0 | 10,069 | 0.16% | +10,069 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Call) | 0 | 135,000 | +135,000 | 0 | 6,614 | — | +6,614 |
| RAMBUS INC DEL(RMBS) | 0 | 100,170 | +100,170 | 0 | 6,413 | 0.10% | +6,413 |
| EGH ACQUISITION CORP. | 0 | 600,000 | +600,000 | 0 | 6,114 | 0.10% | +6,114 |