Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 0 | -16,382 | 0 | 0 | — | -0 |
| VERDE CLEAN FUELS INC | 10,689 | 0 | -10,689 | 0 | 0 | — | -0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 0 | -21,889 | 0 | 0 | — | -0 |
| ECARX HOLDINGS INC | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| ENVOY MEDICAL INC | 18,395 | 0 | -18,395 | 1 | 0 | — | -1 |
| PROCAP FINL INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEMEDNET CORP | 30,200 | 0 | -30,200 | 2 | 0 | — | -2 |
| GORILLA TECHNOLOGY GROUP INC | 11,615 | 0 | -11,615 | 3 | 0 | — | -3 |
| NET POWER INC | 16,583 | 0 | -16,583 | 4 | 0 | — | -4 |
| WEYERHAEUSER CO(WY) | 1,400 | 0 | -1,400 | 34 | 0 | — | -34 |
| THRYV HLDGS INC | 28,049 | 0 | -28,049 | 77 | 0 | — | -77 |
| HIGH INCOME SECS FD | 14,317 | 0 | -14,317 | 79 | 0 | — | -79 |
| NVIDIA CORPORATION(NVDA) | 500 | 0 | -500 | 87 | 0 | — | -87 |
| THE TRADE DESK INC(TTD) | 4,127 | 0 | -4,127 | 94 | 0 | — | -94 |
| DELCATH SYS INC | 11,284 | 0 | -11,284 | 105 | 0 | — | -105 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 30,000 | 0 | -30,000 | 109 | 0 | — | -109 |
| MOSAIC CO(MOS) | 7,600 | 0 | -7,600 | 194 | 0 | — | -194 |
| SYMBOTIC INC(SYM) | 3,761 | 0 | -3,761 | 200 | 0 | — | -200 |
| HEICO CORP NEW | 1,013 | 0 | -1,013 | 214 | 0 | — | -214 |
| REVOLUTION MEDICINES INC(RVMD) | 2,300 | 0 | -2,300 | 224 | 0 | — | -224 |
| MANULIFE FINL CORP(MFC) | 6,600 | 0 | -6,600 | 224 | 0 | — | -224 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 126 | 0 | -126 | 237 | 0 | — | -237 |
| NIKE INC(NKE) | 4,753 | 0 | -4,753 | 251 | 0 | — | -251 |
| MOSAIC CO(MOS)(Call) | 10,000 | 0 | -10,000 | 255 | 0 | — | -255 |
| AMRIZE LTD(AMRZ) | 4,572 | 0 | -4,572 | 256 | 0 | — | -256 |
| TRADEWEB MKTS INC(TW) | 2,238 | 0 | -2,238 | 263 | 0 | — | -263 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 10,000 | 0 | -10,000 | 275 | 0 | — | -275 |
| WARNER BROS DISCOVERY INC(WBD) | 10,077 | 0 | -10,077 | 277 | 0 | — | -277 |
| ROYALTY PHARMA PLC(RPRX) | 6,036 | 0 | -6,036 | 290 | 0 | — | -290 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC(Call) | 7,700 | 0 | -7,700 | 296 | 0 | — | -296 |
| ABIVAX SA(ABVX) | 2,775 | 0 | -2,775 | 309 | 0 | — | -309 |
| UBIQUITI INC(UI) | 426 | 0 | -426 | 337 | 0 | — | -337 |
| UWM HOLDINGS CORPORATION(UWMC) | 93,288 | 0 | -93,288 | 338 | 0 | — | -338 |
| ROCKET COS INC(RKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,000 | 0 | -4,000 | 347 | 0 | — | -347 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,000 | 0 | -2,000 | 349 | 0 | — | -349 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 7,800 | 0 | -7,800 | 385 | 0 | — | -385 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 939 | 0 | -939 | 404 | 0 | — | -404 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO CORP NEW(HEI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKEL GROUP INC(MKL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAPA JOHNS INTL INC | 16,000 | 0 | -16,000 | 519 | 0 | — | -519 |
| MICROSOFT CORP(MSFT)(Call) | 1,500 | 0 | -1,500 | 555 | 0 | — | -555 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 15,000 | 0 | -15,000 | 576 | 0 | — | -576 |
| PAPA JOHNS INTL INC(Put) | 20,000 | 0 | -20,000 | 648 | 0 | — | -648 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 1,900 | 0 | -1,900 | 703 | 0 | — | -703 |
| WEYERHAEUSER CO(WY)(Call) | 29,900 | 0 | -29,900 | 730 | 0 | — | -730 |
| PAPA JOHNS INTL INC(Call) | 24,400 | 0 | -24,400 | 791 | 0 | — | -791 |
| CRH PLC ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,203 | 0 | -2,203 | 845 | 0 | — | -845 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERITAGE GROWTH PPTYS | 372,304 | 0 | -372,304 | 1,046 | 0 | — | -1,046 |
| ISHARES TR | 30,951 | 0 | -30,951 | 1,111 | 0 | — | -1,111 |
| NETFLIX INC.(NFLX)(Call) | 11,700 | 0 | -11,700 | 1,125 | 0 | — | -1,125 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 20,000 | 0 | -20,000 | 1,591 | 0 | — | -1,591 |
| ISHARES TR(Call) | 20,000 | 0 | -20,000 | 1,601 | 0 | — | -1,601 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NAKAMOTO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERITAGE GROWTH PPTYS(Call) | 665,300 | 0 | -665,300 | 1,869 | 0 | — | -1,869 |
| ISHARES TR(Call) | 57,200 | 0 | -57,200 | 2,053 | 0 | — | -2,053 |
| ALT5 SIGMA CORP | 1,924,603 | 0 | -1,924,603 | 2,136 | 0 | — | -2,136 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 9,600 | 0 | -9,600 | 2,381 | 0 | — | -2,381 |
| FORUM MARKETS INC | 852,111 | 0 | -852,111 | 2,463 | 0 | — | -2,463 |
| SPDR SERIES TRUST(Put) ST STR SP INS | 48,000 | 0 | -48,000 | 2,640 | 0 | — | -2,640 |
| ABIVAX SA(ABVX)(Call) | 24,000 | 0 | -24,000 | 2,672 | 0 | — | -2,672 |
| INVESCO QQQ TR | 4,800 | 0 | -4,800 | 2,770 | 0 | — | -2,770 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 140,000 | 0 | -140,000 | 2,780 | 0 | — | -2,780 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 8,000 | 0 | -8,000 | 3,067 | 0 | — | -3,067 |
| NEWS CORP NEW(NWS) | 140,174 | 0 | -140,174 | 3,495 | 0 | — | -3,495 |
| PROCAP FINL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 21,000 | 0 | -21,000 | 5,208 | 0 | — | -5,208 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 252,248 | 0 | -252,248 | 6,152 | 0 | — | -6,152 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 10,000 | 0 | -10,000 | 6,503 | 0 | — | -6,503 |
| COINBASE GLOBAL INC(COIN) | 41,922 | 0 | -41,922 | 7,320 | 0 | — | -7,320 |
| BITWISE SOLANA STAKING ETF | 767,128 | 0 | -767,128 | 8,477 | 0 | — | -8,477 |
| SPDR GOLD TR(GLD)(Call) | 21,800 | 0 | -21,800 | 9,380 | 0 | — | -9,380 |
| FOX CORP(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |