Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC | 0 | 0 | 0 | 0 | 4,558 | 0.66% | +4,558 |
| NEWMONT CORP(NEM)(Call) | 0 | 39,400 | +39,400 | 0 | 3,680 | — | +3,680 |
| FLEX LTD(FLEX) | 50,253 | 40,253 | -10,000 | 3,290 | 6,524 | 0.95% | +3,234 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,508 | 4,926 | 0.71% | +2,418 |
| ISHARES INC(Call) | 84,500 | 159,500 | +75,000 | 3,244 | 5,503 | — | +2,259 |
| ISHARES INC(Put) | 0 | 184,600 | +184,600 | 0 | 6,369 | — | +6,369 |
| ASTERA LABS INC(ALAB) | 2,700 | 4,865 | +2,165 | 296 | 2,350 | 0.34% | +2,054 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,800 | +9,800 | 0 | 1,966 | 0.28% | +1,966 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,500 | +2,500 | 0 | 1,867 | — | +1,867 |
| ITT INC(ITT) | 0 | 7,500 | +7,500 | 0 | 1,483 | 0.21% | +1,483 |
| META PLATFORMS INC(META) | 2,839 | 5,489 | +2,650 | 1,624 | 3,092 | 0.45% | +1,468 |
| ORACLE CORP(ORCL) | 10,000 | 19,306 | +9,306 | 1,471 | 2,829 | 0.41% | +1,358 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,000 | 62,000 | +39,000 | 1,079 | 2,411 | 0.35% | +1,332 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,918 | +1,918 | 0 | 2,214 | 0.32% | +2,214 |
| JAMES HARDIE INDS PLC ORD SHS | 106,127 | 116,127 | +10,000 | 2,010 | 3,040 | 0.44% | +1,030 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 26,886 | 34,686 | +7,800 | 3,088 | 4,100 | 0.59% | +1,012 |
| STANDARDAERO INC(SARO) | 36,503 | 65,003 | +28,500 | 943 | 1,944 | 0.28% | +1,001 |
| COREWEAVE INC(CRWV)(Put) | 0 | 10,000 | +10,000 | 0 | 995 | — | +995 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 87,916 | +87,916 | 0 | 942 | 0.14% | +942 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 13,000 | +13,000 | 0 | 900 | 0.13% | +900 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,150 | +2,150 | 0 | 893 | 0.13% | +893 |
| STRATEGY INC(MSTR)(Call) | 0 | 10,000 | +10,000 | 0 | 869 | — | +869 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,300 | 4,325 | +1,025 | 310 | 1,176 | 0.17% | +866 |
| BLOOM ENERGY CORP | 0 | 2,735 | +2,735 | 0 | 828 | 0.12% | +828 |
| STRATEGY INC(MSTR)(Put) | 4,000 | 15,200 | +11,200 | 499 | 1,321 | — | +822 |
| SUPER MICRO COMPUTER INC | 0 | 15,758 | +15,758 | 0 | 819 | 0.12% | +819 |
| YETI HLDGS INC(YETI) | 0 | 55,000 | +55,000 | 0 | 2,726 | 0.39% | +2,726 |
| EXZEO GROUP INC(XZO) | 79,055 | 116,077 | +37,022 | 1,160 | 1,958 | 0.28% | +798 |
| BROADCOM INC(AVGO) | 0 | 4,037 | +4,037 | 0 | 1,525 | 0.22% | +1,525 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 11,033 | +11,033 | 0 | 709 | 0.10% | +709 |
| ROCKET COS INC(RKT)(Call) | 0 | 38,800 | +38,800 | 0 | 611 | — | +611 |
| ISHARES INC | 3,355 | 5,002 | +1,647 | 413 | 1,010 | 0.15% | +597 |
| PERSHING SQUARE INC(Put) | 0 | 16,700 | +16,700 | 0 | 549 | — | +549 |
| ARM HOLDINGS PLC(Put) | 4,000 | 3,200 | -800 | 605 | 1,135 | — | +530 |
| CLEANSPARK INC(CLSK) | 52,400 | 65,800 | +13,400 | 446 | 957 | 0.14% | +511 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 2,600 | +2,600 | 0 | 487 | — | +487 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,346 | +1,346 | 0 | 423 | 0.06% | +423 |
| GLOBALSTAR INC(GSAT) | 0 | 5,203 | +5,203 | 0 | 423 | 0.06% | +423 |
| GLOBUS MED INC(GMED) | 0 | 27,796 | +27,796 | 0 | 2,196 | 0.32% | +2,196 |
| RESIDEO TECHNOLOGIES INC(REZI) | 46,000 | 63,095 | +17,095 | 1,551 | 1,962 | 0.28% | +412 |
| ALCOA CORP(AA) | 0 | 7,600 | +7,600 | 0 | 396 | 0.06% | +396 |
| ALPHABET INC(GOOG) | 0 | 1,024 | +1,024 | 0 | 362 | 0.05% | +362 |
| APPLIED DIGITAL CORP | 0 | 8,755 | +8,755 | 0 | 327 | 0.05% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,898 | +1,898 | 0 | 1,103 | 0.16% | +1,103 |
| FLOWSERVE CORP(FLS) | 27,000 | 31,000 | +4,000 | 1,985 | 2,299 | 0.33% | +314 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 24,500 | 24,500 | 0 | 1,866 | 2,171 | 0.31% | +305 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 5,000 | +5,000 | 0 | 269 | 0.04% | +269 |
| HADRON ENERGY INC | 0 | 105,896 | +105,896 | 0 | 215 | 0.03% | +215 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 16,000 | +16,000 | 0 | 409 | 0.06% | +409 |
| ROBINHOOD MKTS INC(HOOD) | 6,114 | 6,114 | 0 | 424 | 613 | 0.09% | +189 |
| IRON HORSE ACQUISIT II CORP | 0 | 18,875 | +18,875 | 0 | 189 | 0.03% | +189 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 1,000 | +1,000 | 0 | 171 | — | +171 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 1,000 | +1,000 | 0 | 171 | — | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,109 | +1,109 | 0 | 461 | 0.07% | +461 |
| CELESTICA INC(CLS) | 1,033 | 1,233 | +200 | 291 | 450 | 0.07% | +159 |
| APPLOVIN CORP(APP) | 1,133 | 1,133 | 0 | 451 | 584 | 0.08% | +133 |
| APPLE INC(AAPL) | 0 | 3,668 | +3,668 | 0 | 1,061 | 0.15% | +1,061 |
| COREWEAVE INC(CRWV) | 6,707 | 6,370 | -337 | 520 | 634 | 0.09% | +114 |
| ISHARES SILVER TR(SLV) | 4,300 | 7,300 | +3,000 | 293 | 390 | 0.06% | +97 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 67,917 | +67,917 | 0 | 88 | 0.01% | +88 |
| AMAZON COM INC(AMZN) | 0 | 1,957 | +1,957 | 0 | 466 | 0.07% | +466 |
| CANTOR EQUITY PARTNERS II IN(Call) CL A ORD SHS | 0 | 4,000 | +4,000 | 0 | 54 | — | +54 |
| SIZZLE ACQUISITION CORP. II | 0 | 295,887 | +295,887 | 0 | 48 | 0.01% | +48 |
| GEN DIGITAL INC(GEN) | 0 | 99,164 | +99,164 | 0 | 125 | 0.02% | +125 |
| ALPHA TAU MEDICAL LTD(DRTS) | 118,448 | 54,286 | -64,162 | 118 | 160 | 0.02% | +42 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,800 | 8,800 | -1,000 | 223 | 258 | 0.04% | +35 |
| SIZZLE ACQUISITION CORP. II | 0 | 3,366 | +3,366 | 0 | 35 | 0.01% | +35 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 459,000 | 345,686 | -113,314 | 643 | 664 | 0.10% | +21 |
| IRON HORSE ACQUISIT II CORP | 0 | 125,327 | +125,327 | 0 | 20 | 0.00% | +20 |
| ROCKET COS INC(RKT) | 0 | 1,266 | +1,266 | 0 | 20 | 0.00% | +20 |
| MANCHESTER UTD PLC NEW ORD CL A | 39,380 | 29,214 | -10,166 | 662 | 670 | 0.10% | +8 |
| HADRON ENERGY INC | 0 | 41,482 | +41,482 | 0 | 7 | 0.00% | +7 |
| ATLANTA BRAVES HLDGS INC | 6,191 | 5,190 | -1,001 | 292 | 292 | 0.04% | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | 20,000 | 20,268 | +268 | 527 | 527 | 0.08% | -0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 126,560 | +126,560 | 0 | 0 | 0.00% | 0 |
| US GOLDMINING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHLAND HLDGS INC | 0 | 220,489 | +220,489 | 0 | 6 | 0.00% | +6 |
| BOREALIS FOODS INC | 0 | 44,422 | +44,422 | 0 | 2 | 0.00% | +2 |
| BITCOIN DEPOT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIGBEAR AI HLDGS INC(BBAI) | 94,327 | 89,327 | -5,000 | 332 | 328 | 0.05% | -4 |
| HELPORT AI LTD | 0 | 47,581 | +47,581 | 0 | 1 | 0.00% | +1 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| K WAVE MEDIA LTD | 0 | 253,240 | +253,240 | 0 | 5 | 0.00% | +5 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABOVE FOOD INGREDIENTS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTA BRAVES HLDGS INC | 10,689 | 8,475 | -2,214 | 456 | 440 | 0.06% | -17 |
| US GOLDMINING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOBY AVIATION INC(JOBY) | 53,814 | 53,059 | -755 | 43 | 19 | 0.00% | -23 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SBC MED GROUP HLDGS INC | 100,000 | 0 | -100,000 | 30 | 0 | — | -30 |
| GCT SEMICONDUCTOR HLDG INC | 673,000 | 186,223 | -486,777 | 122 | 91 | 0.01% | -31 |
| BLUE GOLD LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLAIZE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERTZ GLOBAL HLDGS INC | 14,309 | 0 | -14,309 | 33 | 0 | — | -33 |
| NET POWER INC | 0 | 29,036 | +29,036 | 0 | 8 | 0.00% | +8 |
| NUSCALE PWR CORP(SMR) | 17,400 | 15,000 | -2,400 | 189 | 150 | 0.02% | -38 |