Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 150,000 | +150,000 | 0 | 45,725 | — | +45,725 |
| NVIDIA CORPORATION(NVDA) | 0 | 150,000 | +150,000 | 0 | 23,699 | 4.14% | +23,699 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 220,000 | +220,000 | 0 | 17,965 | 3.14% | +17,965 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,721,000 | +1,721,000 | 0 | 29,377 | 5.13% | +29,377 |
| TESLA INC(TSLA)(Put) | 0 | 40,000 | +40,000 | 0 | 12,706 | — | +12,706 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 70,000 | 80,000 | +10,000 | 39,157 | 49,428 | — | +10,271 |
| PROCAP ACQUISITION CORP | 0 | 935,000 | +935,000 | 0 | 10,023 | 1.75% | +10,023 |
| COREWEAVE INC(CRWV)(Put) | 0 | 60,000 | +60,000 | 0 | 9,784 | — | +9,784 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 100,000 | +100,000 | 0 | 9,330 | — | +9,330 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,000 | +30,000 | 0 | 9,683 | 1.69% | +9,683 |
| ETORO GROUP LTD(ETOR)(Call) | 0 | 100,000 | +100,000 | 0 | 6,659 | — | +6,659 |
| COGENT COMMUNICATIONS HLDGS(Call) | 0 | 135,100 | +135,100 | 0 | 6,513 | — | +6,513 |
| COHEN CIRCLE ACQUISITION COR | 0 | 586,600 | +586,600 | 0 | 6,435 | 1.12% | +6,435 |
| REDDIT INC(RDDT)(Put) | 0 | 40,000 | +40,000 | 0 | 6,023 | — | +6,023 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 80,000 | +60,000 | 1,457 | 7,464 | 1.30% | +6,007 |
| GSR III ACQUISITION CORP | 0 | 546,508 | +546,508 | 0 | 5,897 | 1.03% | +5,897 |
| VISTRA CORP(VST) | 0 | 30,000 | +30,000 | 0 | 5,814 | 1.02% | +5,814 |
| TERAWULF INC(WULF) | 0 | 1,465,000 | +1,465,000 | 0 | 6,417 | 1.12% | +6,417 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 30,000 | +30,000 | 0 | 5,495 | — | +5,495 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 115,000 | +115,000 | 0 | 5,443 | 0.95% | +5,443 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22,500 | +22,500 | 0 | 4,787 | 0.84% | +4,787 |
| ISHARES INC | 40,000 | 200,000 | +160,000 | 1,034 | 5,770 | 1.01% | +4,736 |
| BRITISH AMERN TOB PLC(BTI)(Call) | 0 | 100,000 | +100,000 | 0 | 4,733 | — | +4,733 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 40,000 | +40,000 | 0 | 4,678 | 0.82% | +4,678 |
| REDDIT INC(RDDT)(Call) | 0 | 30,000 | +30,000 | 0 | 4,517 | — | +4,517 |
| BLUE WTR ACQUISITION CORP. I | 0 | 450,000 | +450,000 | 0 | 4,505 | 0.79% | +4,505 |
| SNOWFLAKE INC(SNOW) | 3,500 | 20,000 | +16,500 | 512 | 4,475 | 0.78% | +3,964 |
| CELESTICA INC(CLS) | 0 | 25,000 | +25,000 | 0 | 3,903 | 0.68% | +3,903 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 375,000 | +375,000 | 0 | 3,795 | 0.66% | +3,795 |
| HCM II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,330 | 0.58% | +3,330 |
| TAT TECHNOLOGIES LTD | 0 | 100,000 | +100,000 | 0 | 3,054 | 0.53% | +3,054 |
| EQT CORP(EQT) | 0 | 50,000 | +50,000 | 0 | 2,916 | 0.51% | +2,916 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 152,138 | +152,138 | 0 | 2,807 | 0.49% | +2,807 |
| VERTIV HOLDINGS CO(VRT) | 0 | 48,000 | +48,000 | 0 | 6,164 | 1.08% | +6,164 |
| GE VERNOVA INC(GEV)(Put) | 0 | 5,000 | +5,000 | 0 | 2,646 | — | +2,646 |
| INSMED INC(INSM) | 8,000 | 32,000 | +24,000 | 610 | 3,220 | 0.56% | +2,610 |
| DYNATRACE INC(DT) | 0 | 85,000 | +85,000 | 0 | 4,693 | 0.82% | +4,693 |
| INSMED INC(INSM)(Call) | 0 | 25,000 | +25,000 | 0 | 2,516 | — | +2,516 |
| PFIZER INC(PFE) | 0 | 100,000 | +100,000 | 0 | 2,424 | 0.42% | +2,424 |
| BIT DIGITAL INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,190 | 0.38% | +2,190 |
| FIRST SOLAR INC(FSLR) | 0 | 13,000 | +13,000 | 0 | 2,152 | 0.38% | +2,152 |
| ALLOT LTD | 0 | 250,000 | +250,000 | 0 | 2,138 | 0.37% | +2,138 |
| ETORO GROUP LTD(ETOR) | 0 | 32,000 | +32,000 | 0 | 2,131 | 0.37% | +2,131 |
| FIVE BELOW INC(FIVE) | 0 | 16,000 | +16,000 | 0 | 2,099 | 0.37% | +2,099 |
| FTAI INFRASTRUCTURE INC | 0 | 330,000 | +330,000 | 0 | 2,036 | 0.36% | +2,036 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 50,000 | +30,000 | 1,030 | 2,784 | 0.49% | +1,754 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 120,000 | +120,000 | 0 | 1,650 | 0.29% | +1,650 |
| RUMBLE INC(RUM)(Call) | 0 | 180,000 | +180,000 | 0 | 1,616 | — | +1,616 |
| IONQ INC(IONQ)(Put) | 25,000 | 50,000 | +25,000 | 552 | 2,149 | — | +1,597 |
| THE REALREAL INC(REAL) | 80,000 | 400,000 | +320,000 | 431 | 1,916 | 0.33% | +1,485 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,000 | +15,000 | 0 | 1,426 | 0.25% | +1,426 |
| JBS N.V.(JBS) | 0 | 95,000 | +95,000 | 0 | 1,388 | 0.24% | +1,388 |
| TERAWULF INC(WULF)(Call) | 200,000 | 440,000 | +240,000 | 546 | 1,927 | — | +1,381 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 250,000 | +250,000 | 0 | 2,353 | 0.41% | +2,353 |
| PURE CYCLE CORP | 0 | 280,603 | +280,603 | 0 | 3,008 | 0.53% | +3,008 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 1,307 | 0.23% | +1,307 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 125,000 | +125,000 | 0 | 1,255 | 0.22% | +1,255 |
| NU HLDGS LTD(NU) | 0 | 80,000 | +80,000 | 0 | 1,098 | 0.19% | +1,098 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 37,060 | +37,060 | 0 | 1,041 | 0.18% | +1,041 |
| SHARKNINJA INC(SN) | 0 | 10,000 | +10,000 | 0 | 990 | 0.17% | +990 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,000 | +12,000 | 0 | 970 | 0.17% | +970 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 24,000 | +24,000 | 0 | 949 | — | +949 |
| PELICAN ACQUISITION CORP | 0 | 90,000 | +90,000 | 0 | 914 | 0.16% | +914 |
| RIOT PLATFORMS INC(RIOT) | 0 | 80,000 | +80,000 | 0 | 904 | 0.16% | +904 |
| BIOGEN INC(BIIB) | 0 | 10,000 | +10,000 | 0 | 1,256 | 0.22% | +1,256 |
| KARMAN HLDGS INC(KRMN) | 20,000 | 30,000 | +10,000 | 668 | 1,511 | 0.26% | +843 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 100,000 | +100,000 | 0 | 827 | 0.14% | +827 |
| NEXALIN TECHNOLOGY INC | 0 | 800,000 | +800,000 | 0 | 790 | 0.14% | +790 |
| GOLAR LNG LTD SHS | 0 | 181,000 | +181,000 | 0 | 7,455 | 1.30% | +7,455 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,000 | +3,000 | 0 | 729 | 0.13% | +729 |
| LUXEXPERIENCE BV(LUXE) | 0 | 90,000 | +90,000 | 0 | 715 | 0.12% | +715 |
| TELADOC HEALTH INC(TDOC) | 0 | 80,000 | +80,000 | 0 | 697 | 0.12% | +697 |
| UNUSUAL MACHS INC(UMAC) | 0 | 80,000 | +80,000 | 0 | 686 | 0.12% | +686 |
| PELOTON INTERACTIVE INC(PTON) | 60,000 | 150,000 | +90,000 | 379 | 1,041 | 0.18% | +662 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 290,000 | 370,000 | +80,000 | 4,536 | 5,187 | 0.91% | +652 |
| IMMATICS N.V(IMTX) | 0 | 120,000 | +120,000 | 0 | 646 | 0.11% | +646 |
| CRITICAL METALS CORP(CRML) | 0 | 170,000 | +170,000 | 0 | 609 | 0.11% | +609 |
| OUSTER INC(OUST) | 0 | 25,000 | +25,000 | 0 | 606 | 0.11% | +606 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 50,000 | +50,000 | 0 | 508 | 0.09% | +508 |
| BEST SPAC I ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 502 | 0.09% | +502 |
| DIGITAL TURBINE INC(APPS)(Call) | 0 | 79,100 | +79,100 | 0 | 467 | — | +467 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 65,000 | 60,000 | -5,000 | 2,179 | 2,589 | 0.45% | +410 |
| ADOBE INC(ADBE) | 5,400 | 6,400 | +1,000 | 2,071 | 2,476 | 0.43% | +405 |
| HCM II ACQUISITION CORP | 0 | 139,303 | +139,303 | 0 | 327 | 0.06% | +327 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 169,208 | +169,208 | 0 | 1,780 | 0.31% | +1,780 |
| CYBERARK SOFTWARE LTD | 14,103 | 12,500 | -1,603 | 4,767 | 5,086 | 0.89% | +319 |
| DIGITAL TURBINE INC(APPS) | 0 | 50,000 | +50,000 | 0 | 295 | 0.05% | +295 |
| CLOUDFLARE INC(NET) | 0 | 5,500 | +5,500 | 0 | 1,077 | 0.19% | +1,077 |
| OLAPLEX HLDGS INC | 600,000 | 750,000 | +150,000 | 762 | 1,050 | 0.18% | +288 |
| HERBALIFE LTD(HLF) | 0 | 32,754 | +32,754 | 0 | 282 | 0.05% | +282 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 30,220 | +30,220 | 0 | 277 | 0.05% | +277 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 200,000 | +200,000 | 0 | 234 | 0.04% | +234 |
| TALKSPACE INC(TALK) | 0 | 80,000 | +80,000 | 0 | 222 | 0.04% | +222 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,000 | +10,000 | 0 | 219 | 0.04% | +219 |
| THE REALREAL INC(REAL)(Call) | 0 | 45,100 | +45,100 | 0 | 216 | — | +216 |
| PAYSIGN INC | 0 | 30,000 | +30,000 | 0 | 216 | 0.04% | +216 |
| BRAINSWAY LTD | 120,100 | 100,800 | -19,300 | 1,137 | 1,326 | 0.23% | +188 |
| PLAYSTUDIOS INC | 0 | 140,000 | +140,000 | 0 | 183 | 0.03% | +183 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 400,000 | 180,000 | -220,000 | 2,896 | 3,073 | — | +177 |
| LM FDG AMER INC | 0 | 57,862 | +57,862 | 0 | 165 | 0.03% | +165 |