Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 230,600 | +230,600 | 0 | 172,205 | — | +172,205 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 46,908 | 8.51% | +46,908 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 5,199 | 31,336 | 5.69% | +26,137 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 20,435 | 42,022 | 7.62% | +21,587 |
| NEXTNAV INC(NN) | 0 | 859,839 | +859,839 | 0 | 15,331 | 2.78% | +15,331 |
| INVESCO QQQ TR(Put) | 0 | 19,000 | +19,000 | 0 | 13,992 | — | +13,992 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 12,573 | 2.28% | +12,573 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 100,154 | +100,154 | 0 | 11,705 | 2.12% | +11,705 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 8,602 | 1.56% | +8,602 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 7,199 | 1.31% | +7,199 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 110,589 | +110,589 | 0 | 6,737 | 1.22% | +6,737 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 6,663 | 1.21% | +6,663 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,041,935 | 1,836,581 | +794,646 | 7,585 | 13,885 | 2.52% | +6,299 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,111 | 0.93% | +5,111 |
| CORE SCIENTIFIC INC NEW(CORZ) | 267,900 | 385,028 | +117,128 | 2,341 | 7,239 | 1.31% | +4,897 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 22,000 | +22,000 | 0 | 4,402 | — | +4,402 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,267 | 0.77% | +4,267 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 4,245 | 0.77% | +4,245 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 3,878 | 0.70% | +3,878 |
| ISHARES TR(Put) | 0 | 40,600 | +40,600 | 0 | 3,509 | — | +3,509 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 3,312 | 0.60% | +3,312 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 4,000 | +4,000 | 0 | 2,987 | — | +2,987 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 16,223 | 19,042 | 3.46% | +2,818 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 4,000 | +4,000 | 0 | 2,624 | — | +2,624 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 6,675 | 8,877 | 1.61% | +2,202 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 589 | 2,455 | 0.45% | +1,866 |
| ROUNDHILL ETF TRUST(Put) | 0 | 21,000 | +21,000 | 0 | 1,551 | — | +1,551 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 10,000 | +10,000 | 0 | 1,360 | — | +1,360 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 11,900 | +11,900 | 0 | 1,216 | — | +1,216 |
| ESPERION THERAPEUTICS INC NE(Put) | 0 | 374,000 | +374,000 | 0 | 1,182 | — | +1,182 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 21,500 | +21,500 | 0 | 1,150 | — | +1,150 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 25,000 | +25,000 | 0 | 1,080 | — | +1,080 |
| COLLECTIVE ACQUISITION CORP | 0 | 99,668 | +99,668 | 0 | 1,000 | 0.18% | +1,000 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 1,400 | +1,400 | 0 | 918 | — | +918 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,579 | 2,481 | 0.45% | +903 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 94,797 | +94,797 | 0 | 889 | 0.16% | +889 |
| KIMCO REALTY CORP(KIM) | 0 | 13,707 | +13,707 | 0 | 862 | 0.16% | +862 |
| CRITICAL METALS CORP(CRML)(Put) | 0 | 80,200 | +80,200 | 0 | 822 | — | +822 |
| INTEL CORP(INTC)(Call) | 0 | 5,500 | +5,500 | 0 | 768 | — | +768 |
| CORNING INC(GLW)(Put) | 0 | 3,000 | +3,000 | 0 | 766 | — | +766 |
| ACP HOLDINGS ACQUISITION COR | 0 | 74,172 | +74,172 | 0 | 737 | 0.13% | +737 |
| EPR PPTYS(EPR) | 99,923 | 115,000 | +15,077 | 2,259 | 2,946 | 0.53% | +687 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 4,000 | +4,000 | 0 | 683 | — | +683 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 47,000 | +47,000 | 0 | 651 | 0.12% | +651 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Put) | 0 | 46,000 | +46,000 | 0 | 638 | — | +638 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,222 | +6,222 | 0 | 611 | 0.11% | +611 |
| AMPLITECH GROUP INC | 200,117 | 309,044 | +108,927 | 19 | 596 | 0.11% | +578 |
| JAB ACQUISITION CORP I | 0 | 51,168 | +51,168 | 0 | 513 | 0.09% | +513 |
| ACM RESH INC(ACMR)(Put) | 0 | 4,000 | +4,000 | 0 | 508 | — | +508 |
| BURTECH ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 503 | 0.09% | +503 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 47,995 | +47,995 | 0 | 476 | 0.09% | +476 |
| CANTOR EQUITY PARTNERS I INC | 0 | 42,252 | +42,252 | 0 | 444 | 0.08% | +444 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 20,000 | +20,000 | 0 | 442 | — | +442 |
| ALPEX ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 401 | 0.07% | +401 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 24 | 357 | 0.06% | +333 |
| FUTUREWAVE ACQUISITION CORP | 0 | 32,056 | +32,056 | 0 | 322 | 0.06% | +322 |
| REGENTIS BIOMATERIALS LTD | 0 | 86,980 | +86,980 | 0 | 306 | 0.06% | +306 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,000 | +1,000 | 0 | 301 | 0.05% | +301 |
| AMPLITECH GROUP INC(Call) | 0 | 41,000 | +41,000 | 0 | 285 | — | +285 |
| FORTUNEX ACQUISITION CORP | 0 | 28,269 | +28,269 | 0 | 284 | 0.05% | +284 |
| INFLEQTION INC(INFQ) | 0 | 40,100 | +40,100 | 0 | 275 | 0.05% | +275 |
| EPR PPTYS(EPR) | 0 | 54,398 | +54,398 | 0 | 1,743 | 0.32% | +1,743 |
| AMPLITECH GROUP INC | 166,667 | 174,400 | +7,733 | 20 | 253 | 0.05% | +233 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 968 | +968 | 0 | 223 | 0.04% | +223 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 2,000 | +2,000 | 0 | 213 | — | +213 |
| EXYN TECHNOLOGIES INC | 0 | 127,084 | +127,084 | 0 | 169 | 0.03% | +169 |
| PG&E CORP(PCG)(Call) | 0 | 10,000 | +10,000 | 0 | 168 | — | +168 |
| USA RARE EARTH INC(USAR) | 25,333 | 25,333 | 0 | 383 | 547 | 0.10% | +163 |
| OPTIMUM COMMUNICATIONS INC | 0 | 99,090 | +99,090 | 0 | 144 | 0.03% | +144 |
| TENON MEDICAL INC | 0 | 430,407 | +430,407 | 0 | 140 | 0.03% | +140 |
| DIGI PWR X INC | 0 | 25,000 | +25,000 | 0 | 136 | 0.02% | +136 |
| DIGI PWR X INC(Put) | 0 | 25,000 | +25,000 | 0 | 136 | — | +136 |
| BIOVIE INC | 0 | 613,426 | +613,426 | 0 | 276 | 0.05% | +276 |
| REIN THERAPEUTICS INC | 0 | 99,000 | +99,000 | 0 | 101 | 0.02% | +101 |
| GREENLAND ENERGY CO | 0 | 102,405 | +102,405 | 0 | 87 | 0.02% | +87 |
| LIQTECH INTL INC | 0 | 91,746 | +91,746 | 0 | 78 | 0.01% | +78 |
| DUKE ROBOTICS CORP | 0 | 47,625 | +47,625 | 0 | 61 | 0.01% | +61 |
| BIMERGEN ENERGY CORP | 97,248 | 72,282 | -24,966 | 78 | 137 | 0.02% | +60 |
| PRAIRIE OPER CO(Call) | 0 | 48,500 | +48,500 | 0 | 35 | — | +35 |
| BRIACELL THERAPEUTICS CORP | 115,000 | 159,555 | +44,555 | 118 | 142 | 0.03% | +24 |
| AMESITE INC | 0 | 14,287 | +14,287 | 0 | 19 | 0.00% | +19 |
| T1 ENERGY INC(TE) | 0 | 85,922 | +85,922 | 0 | 16 | 0.00% | +16 |
| BLACK HAWK ACQUISITION CORP | 72,323 | 71,923 | -400 | 841 | 857 | 0.16% | +16 |
| QUARTZSEA ACQUISITION CORP | 0 | 22,916 | +22,916 | 0 | 241 | 0.04% | +241 |
| PRAETORIAN ACQUISITION CORP | 99,999 | 99,999 | 0 | 980 | 993 | 0.18% | +13 |
| ACP HOLDINGS ACQUISITION COR | 0 | 38,633 | +38,633 | 0 | 12 | 0.00% | +12 |
| NAMIB MINERALS | 0 | 132,494 | +132,494 | 0 | 29 | 0.01% | +29 |
| X3 ACQUISITION CORP LTD | 75,000 | 75,000 | 0 | 738 | 749 | 0.14% | +11 |
| ORIGIN INVT CORP I ORD SHS | 0 | 83,610 | +83,610 | 0 | 862 | 0.16% | +862 |
| ALEANNA INC | 0 | 30,473 | +30,473 | 0 | 9 | 0.00% | +9 |
| CAL REDWOOD ACQUISITION CORP | 0 | 49,900 | +49,900 | 0 | 514 | 0.09% | +514 |
| D BORAL ACQUISITION I CORP | 77,000 | 76,851 | -149 | 759 | 766 | 0.14% | +7 |
| RF ACQUISITION CORP III | 70,000 | 69,949 | -51 | 685 | 692 | 0.13% | +7 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 44,699 | +44,699 | 0 | 461 | 0.08% | +461 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 50,000 | 50,000 | 0 | 491 | 497 | 0.09% | +6 |
| VINE HILL CAP INVTS CORP II CL A | 70,497 | 70,494 | -3 | 698 | 704 | 0.13% | +6 |
| RIBBON ACQUISITION CORP | 21,826 | 21,826 | 0 | 229 | 235 | 0.04% | +5 |
| DIANA SHIPPING INC | 0 | 34,500 | +34,500 | 0 | 5 | 0.00% | +5 |
| INDIGO ACQUISITION CORP | 0 | 44,612 | +44,612 | 0 | 457 | 0.08% | +457 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 47,106 | +47,106 | 0 | 476 | 0.09% | +476 |