Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 136,500 | +136,500 | 0 | 43,361 | — | +43,361 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 108,300 | 600,000 | +491,700 | 5,070 | 36,726 | — | +31,656 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,546 | +75,546 | 0 | 46,676 | 9.28% | +46,676 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 20,800 | 856,000 | +835,200 | 166 | 16,410 | — | +16,243 |
| ISHARES TR | 0 | 43,000 | +43,000 | 0 | 9,279 | 1.84% | +9,279 |
| IONQ INC(IONQ)(Put) | 0 | 424,500 | +424,500 | 0 | 18,241 | — | +18,241 |
| SOLARIS ENERGY INFRAS INC(Put) PUT | 0 | 291,900 | +291,900 | 0 | 8,258 | — | +8,258 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 8,065 | — | +8,065 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 601,000 | +601,000 | 0 | 8,234 | — | +8,234 |
| INVESCO QQQ TR | 0 | 15,610 | +15,610 | 0 | 8,611 | 1.71% | +8,611 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 1,234,200 | 1,234,200 | 0 | 9,775 | 14,638 | — | +4,863 |
| CARVANA CO(CVNA)(Put) | 33,700 | 33,700 | 0 | 7,046 | 11,356 | — | +4,310 |
| MICROSTRATEGY INC(Put) | 0 | 10,000 | +10,000 | 0 | 4,042 | — | +4,042 |
| ISHARES TR | 0 | 28,467 | +28,467 | 0 | 3,601 | 0.72% | +3,601 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 164,931 | +164,931 | 0 | 13,991 | 2.78% | +13,991 |
| NIKE INC(NKE) | 0 | 45,000 | +45,000 | 0 | 3,197 | 0.64% | +3,197 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 50,000 | +50,000 | 0 | 7,900 | — | +7,900 |
| MICROSOFT CORP(MSFT) | 0 | 19,970 | +19,970 | 0 | 9,933 | 1.98% | +9,933 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 456,154 | +456,154 | 0 | 27,921 | 5.55% | +27,921 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 30,000 | +30,000 | 0 | 1,836 | — | +1,836 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 22,176 | +22,176 | 0 | 1,769 | 0.35% | +1,769 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 65,010 | 195,030 | +130,020 | 5,344 | 6,980 | 1.39% | +1,636 |
| TURNING PT BRANDS INC(TPB) | 0 | 99,360 | +99,360 | 0 | 7,529 | 1.50% | +7,529 |
| ORACLE CORP(ORCL) | 0 | 7,000 | +7,000 | 0 | 1,530 | 0.30% | +1,530 |
| ALPHABET INC(GOOG) | 68,680 | 68,680 | 0 | 10,621 | 12,103 | 2.41% | +1,483 |
| YUM BRANDS INC(YUM)(Call) | 0 | 10,000 | +10,000 | 0 | 1,482 | — | +1,482 |
| ITURAN LOCATION AND CONTROL SHS | 205,604 | 229,974 | +24,370 | 7,435 | 8,907 | 1.77% | +1,472 |
| TRACTOR SUPPLY CO(TSCO)(Put) | 0 | 27,700 | +27,700 | 0 | 1,462 | — | +1,462 |
| NEXTNAV INC(NN)(Put) | 0 | 84,100 | +84,100 | 0 | 1,278 | — | +1,278 |
| INVESCO EXCH TRADED FD TR II(Put) PUT | 0 | 50,000 | +50,000 | 0 | 1,046 | — | +1,046 |
| EVERTEC INC(EVTC) | 88,344 | 118,536 | +30,192 | 3,248 | 4,273 | 0.85% | +1,025 |
| APPLIED MATLS INC | 0 | 5,494 | +5,494 | 0 | 1,006 | 0.20% | +1,006 |
| BROWN FORMAN CORP(BF-A) | 0 | 35,000 | +35,000 | 0 | 961 | 0.19% | +961 |
| BLACKBAUD INC(BLKB) | 0 | 18,861 | +18,861 | 0 | 1,211 | 0.24% | +1,211 |
| CTO RLTY GROWTH INC NEW(Put) PUT | 0 | 52,000 | +52,000 | 0 | 898 | — | +898 |
| HESAI GROUP(HSAI) | 0 | 39,914 | +39,914 | 0 | 876 | 0.17% | +876 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 17,336 | +17,336 | 0 | 1,433 | 0.28% | +1,433 |
| MERCADOLIBRE INC(MELI) | 1,300 | 1,300 | 0 | 2,536 | 3,398 | 0.68% | +862 |
| DELTA AIR LINES INC DEL(DAL) | 140,702 | 140,702 | 0 | 6,135 | 6,920 | 1.38% | +785 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,633 | 5,633 | 0 | 3,733 | 4,514 | 0.90% | +782 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 64,288 | +64,288 | 0 | 780 | 0.16% | +780 |
| EAGLE MATLS INC(EXP) | 1,807 | 5,561 | +3,754 | 401 | 1,124 | 0.22% | +723 |
| JOHNSON OUTDOORS INC | 0 | 31,361 | +31,361 | 0 | 949 | 0.19% | +949 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,992 | 17,792 | +2,800 | 4,678 | 5,318 | 1.06% | +640 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 540 | +540 | 0 | 3,126 | 0.62% | +3,126 |
| APPLOVIN CORP(APP)(Put) | 6,500 | 6,500 | 0 | 1,722 | 2,276 | — | +553 |
| ALPHA COGNITION INC | 0 | 165,458 | +165,458 | 0 | 1,544 | 0.31% | +1,544 |
| BIONTECH SE(BNTX) | 0 | 17,359 | +17,359 | 0 | 1,848 | 0.37% | +1,848 |
| LSI INDS INC OHIO(LYTS) | 0 | 51,600 | +51,600 | 0 | 878 | 0.17% | +878 |
| INVESTORS TITLE CO NC | 11,920 | 15,920 | +4,000 | 2,874 | 3,364 | 0.67% | +490 |
| AVIAT NETWORKS INC | 0 | 100,135 | +100,135 | 0 | 2,408 | 0.48% | +2,408 |
| CARNIVAL PLC ADS | 0 | 52,913 | +52,913 | 0 | 1,350 | 0.27% | +1,350 |
| GRACO INC(GGG) | 0 | 4,500 | +4,500 | 0 | 387 | 0.08% | +387 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 32,984 | +32,984 | 0 | 1,575 | 0.31% | +1,575 |
| NATURES SUNSHINE PRODS INC | 0 | 25,000 | +25,000 | 0 | 370 | 0.07% | +370 |
| BANK UTICA N Y | 0 | 13,884 | +13,884 | 0 | 6,817 | 1.36% | +6,817 |
| TASEKO MINES LTD(TGB) | 0 | 110,000 | +110,000 | 0 | 347 | 0.07% | +347 |
| CHIME FINL INC(CHYM) | 0 | 10,000 | +10,000 | 0 | 345 | 0.07% | +345 |
| CVR PARTNERS LP(UAN) | 0 | 3,664 | +3,664 | 0 | 326 | 0.06% | +326 |
| ROCKY BRANDS INC | 0 | 29,943 | +29,943 | 0 | 664 | 0.13% | +664 |
| MAMAS CREATIONS INC | 179,305 | 179,305 | 0 | 1,167 | 1,488 | 0.30% | +321 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 79,000 | +79,000 | 0 | 937 | — | +937 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 6,557 | 1.30% | +6,557 |
| TURTLE BEACH CORP | 0 | 20,163 | +20,163 | 0 | 279 | 0.06% | +279 |
| CENTERRA GOLD INC(CGAU) | 0 | 37,813 | +37,813 | 0 | 273 | 0.05% | +273 |
| FRONTDOOR INC(FTDR) | 0 | 4,513 | +4,513 | 0 | 266 | 0.05% | +266 |
| TOLL BROTHERS INC(TOL) | 0 | 2,330 | +2,330 | 0 | 266 | 0.05% | +266 |
| NEWMARKET CORP(NEU) | 0 | 381 | +381 | 0 | 263 | 0.05% | +263 |
| COPA HOLDINGS SA(CPA) | 0 | 2,393 | +2,393 | 0 | 263 | 0.05% | +263 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,245 | +1,245 | 0 | 258 | 0.05% | +258 |
| OPEN TEXT CORP(OTEX) | 0 | 8,784 | +8,784 | 0 | 256 | 0.05% | +256 |
| AUTONATION INC(AN) | 0 | 1,288 | +1,288 | 0 | 256 | 0.05% | +256 |
| ENERGY RECOVERY INC | 0 | 19,998 | +19,998 | 0 | 256 | 0.05% | +256 |
| HNI CORP(HNI) | 0 | 5,181 | +5,181 | 0 | 255 | 0.05% | +255 |
| ALBANY INTL CORP | 0 | 3,608 | +3,608 | 0 | 253 | 0.05% | +253 |
| PROGYNY INC | 0 | 11,410 | +11,410 | 0 | 251 | 0.05% | +251 |
| FLOWSERVE CORP(FLS) | 0 | 4,790 | +4,790 | 0 | 251 | 0.05% | +251 |
| TRI POINTE HOMES INC COM | 0 | 7,829 | +7,829 | 0 | 250 | 0.05% | +250 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,265 | +1,265 | 0 | 250 | 0.05% | +250 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 7,681 | +7,681 | 0 | 249 | 0.05% | +249 |
| TEEKAY CORPORATION LTD SHS | 0 | 30,194 | +30,194 | 0 | 249 | 0.05% | +249 |
| ALLEGION PLC(ALLE) | 0 | 1,727 | +1,727 | 0 | 249 | 0.05% | +249 |
| CENTURY CMNTYS INC(CCS) | 0 | 4,418 | +4,418 | 0 | 249 | 0.05% | +249 |
| CARGURUS INC(CARG) | 0 | 7,370 | +7,370 | 0 | 247 | 0.05% | +247 |
| DANAOS CORPORATION(DAC) | 0 | 2,856 | +2,856 | 0 | 246 | 0.05% | +246 |
| PHINIA INC(PHIN) | 0 | 5,528 | +5,528 | 0 | 246 | 0.05% | +246 |
| STRATTEC SEC CORP | 0 | 10,785 | +10,785 | 0 | 671 | 0.13% | +671 |
| GRIFFON CORP(GFF) | 0 | 3,379 | +3,379 | 0 | 245 | 0.05% | +245 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,813 | +7,813 | 0 | 244 | 0.05% | +244 |
| APOGEE ENTERPRISES INC | 0 | 6,015 | +6,015 | 0 | 244 | 0.05% | +244 |
| KFORCE INC(KFRC) | 0 | 5,924 | +5,924 | 0 | 244 | 0.05% | +244 |
| MOOG INC(MOG-A) | 0 | 1,341 | +1,341 | 0 | 243 | 0.05% | +243 |
| HARMONIC INC(HLIT) | 0 | 25,602 | +25,602 | 0 | 242 | 0.05% | +242 |
| FTI CONSULTING INC(FCN) | 0 | 1,499 | +1,499 | 0 | 242 | 0.05% | +242 |
| KB HOME(KBH) | 0 | 4,534 | +4,534 | 0 | 240 | 0.05% | +240 |
| DNOW INC(DNOW) | 0 | 16,038 | +16,038 | 0 | 238 | 0.05% | +238 |
| STURM RUGER & CO INC | 0 | 6,625 | +6,625 | 0 | 238 | 0.05% | +238 |
| LEGALZOOM COM INC(LZ) | 0 | 26,614 | +26,614 | 0 | 237 | 0.05% | +237 |
| EPAM SYS INC(EPAM) | 0 | 1,339 | +1,339 | 0 | 237 | 0.05% | +237 |
| GIBRALTAR INDS INC(ROCK) | 0 | 4,010 | +4,010 | 0 | 237 | 0.05% | +237 |