Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1(Put) | 15,000 | 360,000 | +345,000 | 8,658 | 265,104 | — | +256,446 |
| SELLAS Life Sciences Group Inc(SLS) | 0 | 4,500,000 | +4,500,000 | 0 | 66,420 | 3.94% | +66,420 |
| Sunshine Silver Mining & Refining Co | 0 | 2,440,495 | +2,440,495 | 0 | 32,263 | 1.92% | +32,263 |
| SELLAS Life Sciences Group Inc(SLS)(Put) | 0 | 1,845,900 | +1,845,900 | 0 | 27,245 | — | +27,245 |
| AdvisorShares Pure US Cannabis ETF(Call) PURE US CANN ETF | 0 | 5,322,500 | +5,322,500 | 0 | 27,038 | — | +27,038 |
| Gildan Activewear Inc(GIL) | 0 | 515,011 | +515,011 | 0 | 26,556 | 1.58% | +26,556 |
| Robostrategy Inc | 0 | 869,566 | +869,566 | 0 | 25,492 | 1.51% | +25,492 |
| SanDisk LLC(SNDK)(Put) | 5,000 | 12,500 | +7,500 | 3,177 | 28,422 | — | +25,245 |
| Five9 Inc(FIVN) | 2,086,675 | 2,499,481 | +412,806 | 31,655 | 53,289 | 3.16% | +21,634 |
| iShares Semiconductor ETF | 0 | 26,300 | +26,300 | 0 | 16,852 | 1.00% | +16,852 |
| Sinda Ltd | 0 | 1,298,800 | +1,298,800 | 0 | 15,586 | 0.93% | +15,586 |
| Lionsgate Studios Corp(LION)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 15,310 | — | +15,310 |
| Match Group Inc(MTCH) | 0 | 1,452,879 | +1,452,879 | 0 | 55,282 | 3.28% | +55,282 |
| iShares MSCI South Korea ETF | 0 | 60,000 | +60,000 | 0 | 12,114 | 0.72% | +12,114 |
| SharonAI Holdings Inc(SHAZ) | 472,041 | 363,742 | -108,299 | 10,729 | 22,711 | 1.35% | +11,981 |
| SELLAS Life Sciences Group Inc(SLS)(Call) | 0 | 800,000 | +800,000 | 0 | 11,808 | — | +11,808 |
| TMC the metals co Inc(TMC) | 0 | 2,644,476 | +2,644,476 | 0 | 11,715 | 0.70% | +11,715 |
| Forgent Power Solutions Inc(FPS) | 18,381 | 207,737 | +189,356 | 538 | 11,604 | 0.69% | +11,066 |
| Churchill Capital Corp XII | 0 | 1,000,000 | +1,000,000 | 0 | 10,800 | 0.64% | +10,800 |
| SPS Commerce Inc(SPSC) | 575,000 | 745,000 | +170,000 | 32,010 | 42,592 | 2.53% | +10,581 |
| iShares China Large-Cap ETF(Call) | 0 | 300,000 | +300,000 | 0 | 9,477 | — | +9,477 |
| Destiny Tech100 Inc | 0 | 323,199 | +323,199 | 0 | 8,326 | 0.49% | +8,326 |
| Coeur Mining Inc(CDE)(Call) | 0 | 500,000 | +500,000 | 0 | 8,160 | — | +8,160 |
| Lionsgate Studios Corp(LION) | 0 | 4,325,000 | +4,325,000 | 0 | 66,216 | 3.93% | +66,216 |
| Xtrackers Harvest CSI 300 China A-Shares ETF(Call) | 0 | 200,000 | +200,000 | 0 | 7,332 | — | +7,332 |
| Metals Royalty Co Inc/The | 0 | 1,009,000 | +1,009,000 | 0 | 7,204 | 0.43% | +7,204 |
| Micron Technology Inc(MU)(Put) | 0 | 6,000 | +6,000 | 0 | 6,926 | — | +6,926 |
| AIB Data Centers Inc | 0 | 3,030,300 | +3,030,300 | 0 | 6,424 | 0.38% | +6,424 |
| Equinix Inc(EQIX) | 0 | 6,150 | +6,150 | 0 | 6,411 | 0.38% | +6,411 |
| Micron Technology Inc(MU) | 0 | 5,300 | +5,300 | 0 | 6,118 | 0.36% | +6,118 |
| Canadian National Railway Co(CNI)(Call) | 0 | 50,000 | +50,000 | 0 | 5,962 | — | +5,962 |
| NVIDIA CORP(NVDA) | 0 | 229,890 | +229,890 | 0 | 45,999 | 2.73% | +45,999 |
| Broadcom Inc(AVGO) | 0 | 15,000 | +15,000 | 0 | 5,666 | 0.34% | +5,666 |
| Trulieve Cannabis Corp(TRLV) | 0 | 524,500 | +524,500 | 0 | 5,575 | 0.33% | +5,575 |
| State Street Energy Select Sector SPDR ETF(Call) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 5,311 | — | +5,311 |
| iShares U.S. Real Estate ETF(Put) | 0 | 50,000 | +50,000 | 0 | 5,113 | — | +5,113 |
| Yorkville International Capital Corp | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.30% | +5,020 |
| Roundhill Memory ETF(Put) | 0 | 65,000 | +65,000 | 0 | 4,800 | — | +4,800 |
| Camden Property Trust(CPT) | 0 | 41,000 | +41,000 | 0 | 4,694 | 0.28% | +4,694 |
| Sea Ltd(SE) | 0 | 66,100 | +66,100 | 0 | 6,334 | 0.38% | +6,334 |
| American Healthcare REIT Inc(AHR) | 0 | 72,620 | +72,620 | 0 | 3,787 | 0.22% | +3,787 |
| REVOLUTION Medicines Inc(RVMD) | 0 | 20,000 | +20,000 | 0 | 3,746 | 0.22% | +3,746 |
| Dave Inc(DAVE) | 0 | 10,000 | +10,000 | 0 | 3,726 | 0.22% | +3,726 |
| Cenovus Energy Inc(CVE) | 0 | 150,000 | +150,000 | 0 | 3,718 | 0.22% | +3,718 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 16,330,922 | 12,136,662 | -4,194,260 | 57,975 | 61,654 | 3.66% | +3,679 |
| Reddit Inc(RDDT) | 22,500 | 38,290 | +15,790 | 3,030 | 6,646 | 0.39% | +3,617 |
| Hut 8 Corp(HUT) | 0 | 31,300 | +31,300 | 0 | 3,613 | 0.21% | +3,613 |
| NIKE Inc(NKE)(Call) | 0 | 150,000 | +150,000 | 0 | 6,158 | — | +6,158 |
| Digital Realty Trust Inc(DLR) | 0 | 19,500 | +19,500 | 0 | 3,502 | 0.21% | +3,502 |
| Real Asset Acquisition Corp | 0 | 300,000 | +300,000 | 0 | 3,240 | 0.19% | +3,240 |
| Berto Acquisition Corp II | 0 | 298,212 | +298,212 | 0 | 3,018 | 0.18% | +3,018 |
| Ares Acquisition Corp III | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.18% | +3,015 |
| Sun Communities Inc(SUI) | 0 | 24,000 | +24,000 | 0 | 2,878 | 0.17% | +2,878 |
| Applied Aerospace & Defense Inc | 0 | 125,000 | +125,000 | 0 | 2,848 | 0.17% | +2,848 |
| Nektar Therapeutics(NKTR) | 0 | 40,535 | +40,535 | 0 | 2,830 | 0.17% | +2,830 |
| Pilgrim's Pride Corp(PPC) | 0 | 100,000 | +100,000 | 0 | 2,811 | 0.17% | +2,811 |
| Enhanced Group Inc | 0 | 1,285,347 | +1,285,347 | 0 | 2,721 | 0.16% | +2,721 |
| AppLovin Corp(APP) | 0 | 6,500 | +6,500 | 0 | 3,349 | 0.20% | +3,349 |
| LOVESAC CO/THE | 1,183,986 | 1,183,986 | 0 | 17,487 | 19,761 | 1.17% | +2,273 |
| Solidion Technology Inc | 0 | 240,400 | +240,400 | 0 | 2,233 | 0.13% | +2,233 |
| TESLA, INC.(TSLA) | 43,184 | 43,184 | 0 | 16,054 | 18,163 | 1.08% | +2,110 |
| FrontView REIT Inc | 0 | 102,419 | +102,419 | 0 | 2,072 | 0.12% | +2,072 |
| Devon Energy Corp(DVN)(Call) | 0 | 50,000 | +50,000 | 0 | 2,066 | — | +2,066 |
| Quantinuum Inc | 0 | 25,000 | +25,000 | 0 | 2,044 | 0.12% | +2,044 |
| TERADYNE INC(TER) | 3,000 | 6,000 | +3,000 | 889 | 2,903 | 0.17% | +2,014 |
| MKS Inc(MKSI) | 16,500 | 13,000 | -3,500 | 3,792 | 5,782 | 0.34% | +1,991 |
| GDS Holdings Ltd(GDS) | 0 | 64,500 | +64,500 | 0 | 1,937 | 0.11% | +1,937 |
| Imperial Oil Ltd(IMO) | 0 | 17,200 | +17,200 | 0 | 1,927 | 0.11% | +1,927 |
| Nouveau Monde Graphite Inc | 0 | 1,251,700 | +1,251,700 | 0 | 1,878 | 0.11% | +1,878 |
| Five Below Inc(FIVE) | 0 | 10,000 | +10,000 | 0 | 1,798 | 0.11% | +1,798 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 17,200 | +17,200 | 0 | 1,690 | 0.10% | +1,690 |
| Atrium Therapeutics Inc | 0 | 125,000 | +125,000 | 0 | 1,681 | 0.10% | +1,681 |
| Lithium Argentina AG(LAR) | 0 | 200,000 | +200,000 | 0 | 1,654 | 0.10% | +1,654 |
| LAM RESEARCH CORP(LRCX) | 19,750 | 13,500 | -6,250 | 4,220 | 5,850 | 0.35% | +1,630 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 40,000 | +40,000 | 0 | 1,581 | 0.09% | +1,581 |
| Tapestry Inc(TPR) | 0 | 30,000 | +30,000 | 0 | 4,391 | 0.26% | +4,391 |
| Inmode Ltd(INMD) | 0 | 100,000 | +100,000 | 0 | 1,462 | 0.09% | +1,462 |
| Brookdale Senior Living Inc(BKD) | 340,000 | 377,000 | +37,000 | 4,651 | 6,066 | 0.36% | +1,415 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 13,500 | 12,500 | -1,000 | 4,562 | 5,970 | 0.35% | +1,407 |
| Colliers International Group Inc(CIGI) | 0 | 15,000 | +15,000 | 0 | 1,407 | 0.08% | +1,407 |
| Mitek Systems Inc(MITK) | 73,930 | 113,030 | +39,100 | 998 | 2,275 | 0.14% | +1,277 |
| Ovintiv Inc(OVV) | 0 | 22,280 | +22,280 | 0 | 1,173 | 0.07% | +1,173 |
| Workiva Inc(WK) | 0 | 23,781 | +23,781 | 0 | 1,154 | 0.07% | +1,154 |
| Glass House Brands Inc(GLAS) | 0 | 87,191 | +87,191 | 0 | 1,133 | 0.07% | +1,133 |
| Blue Moon Metals Inc | 0 | 172,300 | +172,300 | 0 | 1,092 | 0.06% | +1,092 |
| Lumentum Holdings Inc(LITE) | 0 | 1,200 | +1,200 | 0 | 1,030 | 0.06% | +1,030 |
| Cipher Digital Inc(CIFR) | 0 | 42,000 | +42,000 | 0 | 1,029 | 0.06% | +1,029 |
| Bitdeer Technologies Group(BTDR) | 0 | 64,000 | +64,000 | 0 | 1,016 | 0.06% | +1,016 |
| Riot Platforms Inc(RIOT) | 0 | 37,000 | +37,000 | 0 | 1,013 | 0.06% | +1,013 |
| IREN Ltd ORDINARY SHARES | 0 | 22,000 | +22,000 | 0 | 1,006 | 0.06% | +1,006 |
| Venture Global Inc(VG) | 25,000 | 125,000 | +100,000 | 394 | 1,391 | 0.08% | +997 |
| Innio NV | 0 | 25,000 | +25,000 | 0 | 989 | 0.06% | +989 |
| Terawulf Inc(WULF) | 0 | 40,000 | +40,000 | 0 | 988 | 0.06% | +988 |
| AMAZON.COM, INC.(AMZN) | 0 | 3,859 | +3,859 | 0 | 920 | 0.05% | +920 |
| X-Energy Inc | 0 | 50,000 | +50,000 | 0 | 918 | 0.05% | +918 |
| Berkshire Hathaway Inc | 0 | 1,727 | +1,727 | 0 | 864 | 0.05% | +864 |
| Markel Group Inc(MKL) | 0 | 441 | +441 | 0 | 861 | 0.05% | +861 |
| Costco Wholesale Corp(COST) | 0 | 913 | +913 | 0 | 854 | 0.05% | +854 |
| New Found Gold Corp | 0 | 549,500 | +549,500 | 0 | 848 | 0.05% | +848 |
| Wendy's Co/The(WEN)(Call) | 0 | 100,000 | +100,000 | 0 | 829 | — | +829 |