Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRGENERGYINC(NRG) | 0 | 0 | 0 | 0 | 32,822 | 5.10% | +32,822 |
| INVESCOQQQTR(Put) | 0 | 95,000 | +95,000 | 0 | 52,406 | — | +52,406 |
| CINEMARKHLDGSINC(CNK) | 0 | 0 | 0 | 0 | 27,572 | 4.29% | +27,572 |
| AXONENTERPRISEINC(AXON) | 0 | 0 | 0 | 0 | 22,773 | 3.54% | +22,773 |
| CNXRESCORP(CNX) | 0 | 0 | 0 | 0 | 20,772 | 3.23% | +20,772 |
| MICROCHIPTECHNOLOGYINC.(MCHP) | 0 | 0 | 0 | 0 | 18,105 | 2.81% | +18,105 |
| VARONISSYSINC(VRNS) | 0 | 0 | 0 | 0 | 16,606 | 2.58% | +16,606 |
| SEAGATEHDDCAYMAN(STX) | 0 | 0 | 0 | 0 | 16,321 | 2.54% | +16,321 |
| INTEGERHLDGSCORP(ITGR) | 0 | 0 | 0 | 0 | 15,360 | 2.39% | +15,360 |
| BOXINC(BOX) | 0 | 0 | 0 | 0 | 15,081 | 2.34% | +15,081 |
| SEALTD(SE) | 0 | 0 | 0 | 0 | 14,334 | 2.23% | +14,334 |
| INSULETCORP(PODD) | 0 | 0 | 0 | 0 | 12,779 | 1.99% | +12,779 |
| PARSONSCORPDEL(PSN) | 0 | 0 | 0 | 0 | 12,745 | 1.98% | +12,745 |
| WESTERNDIGITALCORP(WDC) | 0 | 0 | 0 | 0 | 12,614 | 1.96% | +12,614 |
| MACOMTECHSOLUTIONSHLDGSI(MTSI) | 0 | 0 | 0 | 0 | 12,520 | 1.95% | +12,520 |
| MIDDLEBYCORP(MIDD) | 0 | 0 | 0 | 0 | 12,474 | 1.94% | +12,474 |
| GRANITECONSTRINC(GVA) | 0 | 0 | 0 | 0 | 12,280 | 1.91% | +12,280 |
| TYLERTEXINDPTSCHDIST(TYL) | 0 | 0 | 0 | 0 | 10,514 | 1.63% | +10,514 |
| POSTHLDGSINC(POST) | 0 | 0 | 0 | 0 | 9,357 | 1.45% | +9,357 |
| WORKIVAINC(WK) | 0 | 0 | 0 | 0 | 9,323 | 1.45% | +9,323 |
| LIVENATIONENTERTAINMENTIN(LYV) | 0 | 0 | 0 | 0 | 9,291 | 1.44% | +9,291 |
| PROGRESSSOFTWARECORP(PRGS) | 0 | 0 | 0 | 0 | 7,884 | 1.23% | +7,884 |
| INTERDIGITALINC(IDCC) | 0 | 0 | 0 | 0 | 7,667 | 1.19% | +7,667 |
| VENTASRLTYLTDPARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 7,627 | 1.19% | +7,627 |
| SPOTIFYUSAINC(SPOT) | 0 | 0 | 0 | 0 | 7,595 | 1.18% | +7,595 |
| MICROSOFTCORP(MSFT)(Call) | 0 | 14,000 | +14,000 | 0 | 6,964 | — | +6,964 |
| PALANTIRTECHNOLOGIESINC(PLTR)(Put) | 0 | 47,000 | +47,000 | 0 | 6,407 | — | +6,407 |
| HALOZYMETHERAPEUTICSINC(HALO) | 0 | 0 | 0 | 0 | 5,765 | 0.90% | +5,765 |
| FORDMTRCO(F) | 0 | 0 | 0 | 0 | 5,515 | 0.86% | +5,515 |
| MICROSOFTCORP(MSFT)(Put) | 0 | 8,000 | +8,000 | 0 | 3,979 | — | +3,979 |
| EPRPPTYS(EPR) | 0 | 135,412 | +135,412 | 0 | 3,441 | 0.54% | +3,441 |
| PARAMOUNTGLOBAL | 0 | 200,000 | +200,000 | 0 | 2,578 | 0.40% | +2,578 |
| SHOPIFYINC(SHOP) | 0 | 0 | 0 | 0 | 2,552 | 0.40% | +2,552 |
| STEREOTAXISINC | 0 | 1,201,500 | +1,201,500 | 0 | 2,547 | 0.40% | +2,547 |
| AMERICANWTRCAPCORP(AWK) | 0 | 0 | 0 | 0 | 2,517 | 0.39% | +2,517 |
| EXPEDIAGROUPINC(EXPE) | 0 | 0 | 0 | 0 | 2,439 | 0.38% | +2,439 |
| EQUINIXINC(EQIX)(Put) | 0 | 3,000 | +3,000 | 0 | 2,386 | — | +2,386 |
| CORESCIENTIFICINCNEW(CORZ) | 0 | 194,514 | +194,514 | 0 | 2,109 | 0.33% | +2,109 |
| JAZZINVESTMENTSILTD(JAZZ) | 0 | 0 | 0 | 0 | 2,059 | 0.32% | +2,059 |
| MICRONTECHNOLOGYINC(MU)(Call) | 0 | 15,000 | +15,000 | 0 | 1,849 | — | +1,849 |
| ROBINHOODMKTSINC(Put) | 0 | 19,000 | +19,000 | 0 | 1,779 | — | +1,779 |
| ITRONINC(ITRI) | 0 | 0 | 0 | 0 | 1,698 | 0.26% | +1,698 |
| CARVANACO(CVNA)(Put) | 5,000 | 8,000 | +3,000 | 1,045 | 2,696 | — | +1,650 |
| SHIFT4PMTSINC(FOUR) | 0 | 0 | 0 | 0 | 1,560 | 0.24% | +1,560 |
| ISHARESBITCOINTRUSTETF(IBIT)(Put) | 0 | 25,000 | +25,000 | 0 | 1,530 | — | +1,530 |
| GREENBRIERCOSINC(GBX) | 0 | 0 | 0 | 0 | 1,529 | 0.24% | +1,529 |
| COREWEAVEINC(CRWV)(Put) | 0 | 9,000 | +9,000 | 0 | 1,468 | — | +1,468 |
| CIRCLEINTERNETGROUPINC(CRCL)(Put) | 0 | 8,000 | +8,000 | 0 | 1,450 | — | +1,450 |
| PG&ECORP(PCG)(Call) | 0 | 100,000 | +100,000 | 0 | 1,394 | — | +1,394 |
| EXPANDENERGYCORPORATION(EXE) | 0 | 11,257 | +11,257 | 0 | 1,219 | 0.19% | +1,219 |
| OCCIDENTALPETECORP(OXY) | 0 | 58,599 | +58,599 | 0 | 1,211 | 0.19% | +1,211 |
| PARAMOUNTGLOBAL(Call) | 0 | 93,500 | +93,500 | 0 | 1,206 | — | +1,206 |
| SOUTHERNCO(SO) | 0 | 0 | 0 | 0 | 1,062 | 0.17% | +1,062 |
| CANTALOUPEINC(Put) | 0 | 96,300 | +96,300 | 0 | 1,058 | — | +1,058 |
| CHARLTONARIAACQUISITIONCO | 0 | 98,665 | +98,665 | 0 | 1,014 | 0.16% | +1,014 |
| DRUGSMADEINAMERACQUTNCO ORD SHS | 0 | 92,055 | +92,055 | 0 | 939 | 0.15% | +939 |
| FOURLEAFACQUISITIONCORP | 0 | 75,932 | +75,932 | 0 | 879 | 0.14% | +879 |
| VINEHILLCAPINVTCORP. ORD SHS CL A | 0 | 84,156 | +84,156 | 0 | 875 | 0.14% | +875 |
| KOCHAVDEFENSEACQUICO UNIT 05/21/2030 | 0 | 78,200 | +78,200 | 0 | 796 | 0.12% | +796 |
| BLACKHAWKACQUISITIONCORP | 0 | 74,230 | +74,230 | 0 | 790 | 0.12% | +790 |
| NEWENGLANDRLTYASSOCLTDP | 0 | 10,730 | +10,730 | 0 | 784 | 0.12% | +784 |
| AIFEEXNEXUSACQUISITIONCOR | 0 | 76,190 | +76,190 | 0 | 776 | 0.12% | +776 |
| TRANSLATIONALDEVACQUISITIO COM CL A | 0 | 74,422 | +74,422 | 0 | 765 | 0.12% | +765 |
| ISHARESSILVERTR(SLV)(Call) | 40,000 | 60,000 | +20,000 | 1,240 | 1,969 | — | +729 |
| AAMISSIONACQUISITIONCORP | 0 | 67,196 | +67,196 | 0 | 700 | 0.11% | +700 |
| AVEPOINTINC | 0 | 80,602 | +80,602 | 0 | 626 | 0.10% | +626 |
| RIGETTICOMPUTINGINC(RGTI) | 0 | 123,575 | +123,575 | 0 | 518 | 0.08% | +518 |
| AKAMAITECHNOLOGIESINC(AKAM) | 0 | 0 | 0 | 0 | 513 | 0.08% | +513 |
| CALREDWOODACQUISITIONCORP | 0 | 49,900 | +49,900 | 0 | 512 | 0.08% | +512 |
| EPRPPTYS(EPR) | 0 | 16,336 | +16,336 | 0 | 509 | 0.08% | +509 |
| PELICANACQUISITIONCORP | 0 | 50,000 | +50,000 | 0 | 501 | 0.08% | +501 |
| INNOVATIVEINDLPPTYSINC(Put) PUT | 5,000 | 13,900 | +8,900 | 270 | 768 | — | +497 |
| CANTOREQUITYPARTNERSINC(Put) | 0 | 17,800 | +17,800 | 0 | 495 | — | +495 |
| OAKWOODSACQUISITIONCORP | 0 | 41,426 | +41,426 | 0 | 485 | 0.08% | +485 |
| OPPFIINC | 0 | 112,553 | +112,553 | 0 | 482 | 0.07% | +482 |
| THAYERVENTURESACQCORPII UNIT 05/15/2030 | 0 | 44,699 | +44,699 | 0 | 454 | 0.07% | +454 |
| GRAYSCALEBITCOINTRUSTETF(GBTC) | 0 | 5,001 | +5,001 | 0 | 424 | 0.07% | +424 |
| ACMRESHINC(Call) CALL | 0 | 16,300 | +16,300 | 0 | 422 | — | +422 |
| HIMS&HERSHEALTHINC(HIMS)(Put) | 0 | 8,000 | +8,000 | 0 | 399 | — | +399 |
| AEVATECHNOLOGIESINC(AEVA)(Put) | 0 | 10,000 | +10,000 | 0 | 378 | — | +378 |
| BANKAMERICACORP | 0 | 300 | +300 | 0 | 364 | 0.06% | +364 |
| WEBULLCORP(BULL) | 0 | 30,000 | +30,000 | 0 | 359 | 0.06% | +359 |
| CHAMPIONSGATEACQUISITIONCO | 0 | 34,742 | +34,742 | 0 | 353 | 0.05% | +353 |
| NEOVOLTAINC | 0 | 237,456 | +237,456 | 0 | 335 | 0.05% | +335 |
| PERCEPTIVECAPSOLUTIONSCOR CL A ORD SHS | 0 | 29,931 | +29,931 | 0 | 317 | 0.05% | +317 |
| ARMADAACQUISITIONCORPII | 0 | 30,000 | +30,000 | 0 | 306 | 0.05% | +306 |
| DUNEACQUISITIONCORPII SHS CL A | 0 | 29,816 | +29,816 | 0 | 300 | 0.05% | +300 |
| GCMGROSVENORINC | 0 | 461,528 | +461,528 | 0 | 295 | 0.05% | +295 |
| BARCLAYSBANKPLC(DJP)(Call) | 0 | 6,000 | +6,000 | 0 | 288 | — | +288 |
| NEXTNAVINC(NN)(Call) | 0 | 17,000 | +17,000 | 0 | 258 | — | +258 |
| ROMANDBDRACQUISITIONCORP ORD SHS CL A | 0 | 23,910 | +23,910 | 0 | 247 | 0.04% | +247 |
| AXIOMINTELLIGENCEACCORP1 UNIT 06/10/2030 | 0 | 24,000 | +24,000 | 0 | 242 | 0.04% | +242 |
| WINTERGREENACQUISITIONCORP | 0 | 23,995 | +23,995 | 0 | 242 | 0.04% | +242 |
| QUARTZSEAACQUISITIONCORP | 0 | 24,000 | +24,000 | 0 | 241 | 0.04% | +241 |
| OCCIDENTALPETECORP(OXY)(Put) | 0 | 5,500 | +5,500 | 0 | 231 | — | +231 |
| SPDRSERIESTRUST ST STR SP REGBNK | 0 | 3,830 | +3,830 | 0 | 228 | 0.04% | +228 |
| ALPHATIMEACQUISITIONCORP | 0 | 18,876 | +18,876 | 0 | 221 | 0.03% | +221 |
| NOBLECORPPLC(NE) | 0 | 28,887 | +28,887 | 0 | 208 | 0.03% | +208 |
| ASPACIIIACQUISITIONCORP ORD SHS CL A | 0 | 20,000 | +20,000 | 0 | 205 | 0.03% | +205 |
| BLUEWTRACQUISITIONCORP.I | 0 | 20,000 | +20,000 | 0 | 200 | 0.03% | +200 |