Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,883,424 | +1,883,424 | 0 | 400,736 | 13.20% | +400,736 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,417,000 | +1,417,000 | 0 | 242,109 | 7.98% | +242,109 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,622,607 | +2,622,607 | 0 | 230,475 | 7.59% | +230,475 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 42,800 | 215,300 | +172,500 | 27,835 | 160,780 | — | +132,945 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,500 | 167,000 | +159,500 | 2,876 | 109,534 | 3.61% | +106,658 |
| AMAZON COM INC(AMZN) | 0 | 386,654 | +386,654 | 0 | 92,155 | 3.04% | +92,155 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 50,000 | +50,000 | 0 | 57,715 | — | +57,715 |
| ECHOSTAR CORP(ECHO) | 0 | 522,048 | +522,048 | 0 | 52,988 | 1.75% | +52,988 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 80,000 | +80,000 | 0 | 52,471 | — | +52,471 |
| SPDR GOLD TR(GLD)(Call) | 0 | 142,000 | +142,000 | 0 | 52,310 | — | +52,310 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 508,925 | +508,925 | 0 | 43,925 | 1.45% | +43,925 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,366,396 | +2,366,396 | 0 | 41,294 | 1.36% | +41,294 |
| SPDR GOLD TR(GLD)(Put) | 0 | 100,000 | +100,000 | 0 | 36,838 | — | +36,838 |
| FERMI INC(FRMI) | 0 | 3,632,795 | +3,632,795 | 0 | 33,276 | 1.10% | +33,276 |
| DIGITAL RLTY TR INC(DLR) | 0 | 180,116 | +180,116 | 0 | 32,345 | 1.07% | +32,345 |
| SK TELECOM CO LTD(SKM) | 0 | 750,000 | +750,000 | 0 | 24,120 | 0.79% | +24,120 |
| MADISON AIR SOLUTIONS CORP | 0 | 610,000 | +610,000 | 0 | 23,790 | 0.78% | +23,790 |
| INVESCO QQQ TR(Put) | 29,000 | 53,500 | +24,500 | 16,738 | 39,397 | — | +22,659 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 30,000 | +30,000 | 0 | 22,403 | — | +22,403 |
| ISHARES TR | 0 | 632,465 | +632,465 | 0 | 19,980 | 0.66% | +19,980 |
| ALPHABET INC | 0 | 324,092 | +324,092 | 0 | 16,302 | 0.54% | +16,302 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 300,000 | +300,000 | 0 | 16,083 | — | +16,083 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,986 | +74,986 | 0 | 15,004 | 0.49% | +15,004 |
| QUANTINUUM INC | 0 | 175,000 | +175,000 | 0 | 14,305 | 0.47% | +14,305 |
| PG&E CORP(PCG) | 0 | 1,791,316 | +1,791,316 | 0 | 30,130 | 0.99% | +30,130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 100,000 | 100,000 | 0 | 33,795 | 47,757 | — | +13,962 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 250,000 | +250,000 | 0 | 12,143 | — | +12,143 |
| TERAWULF INC(WULF) | 0 | 483,594 | +483,594 | 0 | 11,945 | 0.39% | +11,945 |
| NATERA INC(NTRA) | 0 | 43,082 | +43,082 | 0 | 11,695 | 0.39% | +11,695 |
| BANK OF AMER CORP(Put) | 0 | 200,000 | +200,000 | 0 | 11,396 | — | +11,396 |
| BOEING CO | 58,803 | 221,293 | +162,490 | 3,815 | 14,893 | 0.49% | +11,078 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 200,000 | +200,000 | 0 | 10,756 | 0.35% | +10,756 |
| ROBINHOOD VENTURES FD I | 0 | 325,000 | +325,000 | 0 | 10,654 | 0.35% | +10,654 |
| ALPHABET INC(GOOG) | 0 | 30,385 | +30,385 | 0 | 10,859 | 0.36% | +10,859 |
| APPLIED MATLS INC | 0 | 14,000 | +14,000 | 0 | 10,122 | 0.33% | +10,122 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 119,360 | +119,360 | 0 | 9,915 | 0.33% | +9,915 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 201,015 | +201,015 | 0 | 9,068 | 0.30% | +9,068 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 9,060 | — | +9,060 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 300,000 | +300,000 | 0 | 9,987 | — | +9,987 |
| SUPER MICRO COMPUTER INC | 0 | 157,051 | +157,051 | 0 | 8,160 | 0.27% | +8,160 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 506,700 | +506,700 | 0 | 8,041 | 0.26% | +8,041 |
| HYATT HOTELS CORP(H) | 0 | 40,391 | +40,391 | 0 | 7,829 | 0.26% | +7,829 |
| GDS HLDGS LTD(GDS) | 0 | 250,000 | +250,000 | 0 | 7,508 | 0.25% | +7,508 |
| X-ENERGY INC | 0 | 405,000 | +405,000 | 0 | 7,436 | 0.24% | +7,436 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 200,000 | +200,000 | 0 | 7,432 | 0.24% | +7,432 |
| ISHARES TR(Call) | 0 | 235,000 | +235,000 | 0 | 7,424 | — | +7,424 |
| ARXIS INC | 0 | 160,138 | +160,138 | 0 | 7,389 | 0.24% | +7,389 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 7,076 | 0.23% | +7,076 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 6,570 | 13,381 | 0.44% | +6,811 |
| ISHARES TR | 0 | 62,000 | +62,000 | 0 | 6,762 | 0.22% | +6,762 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 6,747 | 0.22% | +6,747 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 763,107 | +763,107 | 0 | 6,479 | 0.21% | +6,479 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 40,500 | +40,500 | 0 | 6,409 | — | +6,409 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 206,704 | +206,704 | 0 | 7,576 | 0.25% | +7,576 |
| ISHARES INC | 0 | 158,580 | +158,580 | 0 | 6,166 | 0.20% | +6,166 |
| ARGAN INC | 0 | 6,867 | +6,867 | 0 | 5,484 | 0.18% | +5,484 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,096 | +95,096 | 0 | 5,423 | 0.18% | +5,423 |
| RITHM CAPITAL CORP(RITM) | 0 | 2,046,427 | +2,046,427 | 0 | 19,216 | 0.63% | +19,216 |
| SILICON VY ACQUISITION CORP CL A | 300,000 | 799,969 | +499,969 | 2,967 | 8,072 | 0.27% | +5,105 |
| Idea Acquisition Corp | 0 | 509,174 | +509,174 | 0 | 5,041 | 0.17% | +5,041 |
| SERVICENOW INC(NOW)(Call) | 0 | 50,000 | +50,000 | 0 | 4,964 | — | +4,964 |
| ALPHABET INC | 0 | 94,430 | +94,430 | 0 | 4,806 | 0.16% | +4,806 |
| MKS INC.(MKSI) | 0 | 19,705 | +19,705 | 0 | 8,765 | 0.29% | +8,765 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 65,002 | +65,002 | 0 | 4,455 | 0.15% | +4,455 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 4,440 | 0.15% | +4,440 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,034 | 0.13% | +4,034 |
| NEXTNAV INC(NN) | 0 | 225,000 | +225,000 | 0 | 4,012 | 0.13% | +4,012 |
| INVESCO DB MULTI-SECTOR COMM(DBA)(Call) | 0 | 150,000 | +150,000 | 0 | 4,001 | — | +4,001 |
| NOVANTA INC(NOVT) | 0 | 200,249 | +200,249 | 0 | 13,497 | 0.44% | +13,497 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 351,095 | 396,103 | +45,008 | 30,686 | 34,501 | 1.14% | +3,815 |
| WHITEHAWK MINERALS CORP | 0 | 135,000 | +135,000 | 0 | 3,756 | 0.12% | +3,756 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 60,000 | +60,000 | 0 | 3,583 | 0.12% | +3,583 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 40,967 | +40,967 | 0 | 3,468 | 0.11% | +3,468 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 3,429 | 0.11% | +3,429 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 20,000 | +20,000 | 0 | 3,417 | — | +3,417 |
| SOUTHERN CO(SO) | 0 | 66,407 | +66,407 | 0 | 3,303 | 0.11% | +3,303 |
| RUM GROUP INC(RUM)(Call) | 0 | 500,000 | +500,000 | 0 | 3,170 | — | +3,170 |
| GENERAL CATALYST GBL RESIL M | 0 | 300,000 | +300,000 | 0 | 3,087 | 0.10% | +3,087 |
| EROCK INC | 0 | 200,000 | +200,000 | 0 | 2,900 | 0.10% | +2,900 |
| KKR & CO INC(KKR) | 0 | 31,449 | +31,449 | 0 | 2,886 | 0.10% | +2,886 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 37,500 | +37,500 | 0 | 2,808 | — | +2,808 |
| VSE CORP(VSEC) | 0 | 58,852 | +58,852 | 0 | 3,394 | 0.11% | +3,394 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 2,722 | 0.09% | +2,722 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 14,800 | +14,800 | 0 | 2,529 | — | +2,529 |
| HONEYWELL AEROSPACE INC | 0 | 11,400 | +11,400 | 0 | 2,520 | 0.08% | +2,520 |
| NEXTERA ENERGY INC(NEE) | 384,932 | 451,802 | +66,870 | 19,335 | 21,659 | 0.71% | +2,324 |
| MORGAN STANLEY(MS) | 0 | 11,023 | +11,023 | 0 | 2,304 | 0.08% | +2,304 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 85,157 | +85,157 | 0 | 2,298 | 0.08% | +2,298 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 355,382 | +355,382 | 0 | 2,267 | 0.07% | +2,267 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,241 | +2,241 | 0 | 2,266 | 0.07% | +2,266 |
| ALTI GLOBAL INC | 0 | 825,000 | +825,000 | 0 | 2,978 | 0.10% | +2,978 |
| CME GROUP INC(CME) | 0 | 10,000 | +10,000 | 0 | 2,208 | 0.07% | +2,208 |
| INVESCO QQQ TR | 0 | 2,869 | +2,869 | 0 | 2,113 | 0.07% | +2,113 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 78,192 | +78,192 | 0 | 1,999 | 0.07% | +1,999 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 209,645 | +209,645 | 0 | 1,969 | 0.06% | +1,969 |
| BOOST RUN INC | 0 | 50,000 | +50,000 | 0 | 1,941 | 0.06% | +1,941 |
| ISHARES TR MSCI UAE ETF | 0 | 93,767 | +93,767 | 0 | 1,783 | 0.06% | +1,783 |
| INTEL CORP(INTC) | 0 | 12,434 | +12,434 | 0 | 1,736 | 0.06% | +1,736 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 5,204 | 6,917 | 0.23% | +1,714 |
| ISHARES TR | 0 | 5,666 | +5,666 | 0 | 1,702 | 0.06% | +1,702 |