Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.PUT(MU) | 0 | 332,200 | +332,200 | $0 | $383.46M | 8.22% | +$383.46M |
| Micron Technology, Inc.(MU) | 0 | 332,200 | +332,200 | $0 | $383.46M | 8.22% | +$383.46M |
| NVIDIA CorporationPUT(NVDA) | 0 | 1,658,500 | +1,658,500 | $0 | $331.85M | 7.11% | +$331.85M |
| NVIDIA Corporation(NVDA) | 0 | 1,658,500 | +1,658,500 | $0 | $331.85M | 7.11% | +$331.85M |
| Microsoft CorporationPUT(MSFT) | 0 | 639,000 | +639,000 | $0 | $238.36M | 5.11% | +$238.36M |
| Microsoft Corporation(MSFT) | 0 | 639,000 | +639,000 | $0 | $238.36M | 5.11% | +$238.36M |
| Tesla, Inc.PUT(TSLA) | 0 | 519,500 | +519,500 | $0 | $218.50M | 4.68% | +$218.50M |
| Tesla, Inc.(TSLA) | 0 | 519,500 | +519,500 | $0 | $218.50M | 4.68% | +$218.50M |
| Sandisk CorporationCALL(SNDK) | 0 | 95,000 | +95,000 | $0 | $216.00M | 4.63% | +$216.00M |
| Space Exploration Techn CorpCALL | 0 | 750,000 | +750,000 | $0 | $128.15M | 2.75% | +$128.15M |
| Taiwan Semiconductor ManufacPUT | 0 | 227,600 | +227,600 | $0 | $108.69M | 2.33% | +$108.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 227,600 | +227,600 | $0 | $108.69M | 2.33% | +$108.69M |
| Amazon Com IncPUT | 0 | 450,000 | +450,000 | $0 | $107.25M | 2.30% | +$107.25M |
| Amazon.com, Inc.(AMZN) | 0 | 450,000 | +450,000 | $0 | $107.25M | 2.30% | +$107.25M |
| NIKE, Inc.CL B(NKE) | 0 | 2,314,200 | +2,314,200 | $0 | $95.00M | 2.04% | +$95.00M |
| NIKE, Inc.PUT(NKE) | 0 | 2,314,200 | +2,314,200 | $0 | $95.00M | 2.04% | +$95.00M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 100,000 | +100,000 | $0 | $74.68M | 1.60% | +$74.68M |
| Space Exploration Techn CorpPUT | 0 | 400,000 | +400,000 | $0 | $68.34M | 1.47% | +$68.34M |
| Broadcom Inc.PUT(AVGO) | 0 | 170,600 | +170,600 | $0 | $64.44M | 1.38% | +$64.44M |
| Broadcom Inc.(AVGO) | 0 | 170,600 | +170,600 | $0 | $64.44M | 1.38% | +$64.44M |
| Palantir Technologies Inc.PUT(PLTR) | 0 | 500,000 | +500,000 | $0 | $58.34M | 1.25% | +$58.34M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 500,000 | +500,000 | $0 | $58.34M | 1.25% | +$58.34M |
| Vaneck Etf TrustPUT PUT | 0 | 688,700 | +688,700 | $0 | $51.96M | 1.11% | +$51.96M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 688,700 | +688,700 | $0 | $51.96M | 1.11% | +$51.96M |
| Meta Platforms, Inc.PUT(META) | 0 | 79,400 | +79,400 | $0 | $44.73M | 0.96% | +$44.73M |
| Meta Platforms, Inc.CL A(META) | 0 | 79,400 | +79,400 | $0 | $44.73M | 0.96% | +$44.73M |
| American Airlines Group Inc.PUT(AAL) | 0 | 2,034,300 | +2,034,300 | $0 | $36.76M | 0.79% | +$36.76M |
| American Airlines Group Inc.(AAL) | 0 | 2,034,300 | +2,034,300 | $0 | $36.76M | 0.79% | +$36.76M |
| Skyworks Solutions, Inc.PUT(SWKS) | 0 | 502,200 | +502,200 | $0 | $34.05M | 0.73% | +$34.05M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 502,200 | +502,200 | $0 | $34.05M | 0.73% | +$34.05M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $33.30M | 0.71% | +$33.30M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 524,600 | +524,600 | $0 | $29.30M | 0.63% | +$29.30M |
| Forgent Power Solutions, Inc.PUT(FPS) | 0 | 524,600 | +524,600 | $0 | $29.30M | 0.63% | +$29.30M |
| XPO, Inc.(XPO) | 0 | 125,000 | +125,000 | $0 | $25.66M | 0.55% | +$25.66M |
| XPO, Inc.PUT(XPO) | 0 | 125,000 | +125,000 | $0 | $25.66M | 0.55% | +$25.66M |
| Constellation Brands, Inc.PUT(STZ) | 0 | 170,100 | +170,100 | $0 | $23.66M | 0.51% | +$23.66M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 170,100 | +170,100 | $0 | $23.66M | 0.51% | +$23.66M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 1,850,000 | +1,850,000 | $0 | $22.77M | 0.49% | +$22.77M |
| Core Scientific Inc NewPUT PUT | 0 | 852,200 | +852,200 | $0 | $21.81M | 0.47% | +$21.81M |
| Sify Technologies LimitedADR(SIFY) | 1,212,893 | 1,229,549 | +16,656 | $15.51M | $20.42M | 0.44% | +$4.91M |
| Lumentum Holdings Inc.PUT(LITE) | 0 | 23,000 | +23,000 | $0 | $19.74M | 0.42% | +$19.74M |
| Lumentum Holdings Inc.(LITE) | 0 | 23,000 | +23,000 | $0 | $19.74M | 0.42% | +$19.74M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,000,000 | 1,000,000 | 0 | $24.39M | $18.87M | 0.40% | -$5.52M |
| Abeona Therapeutics Inc.(ABEO) | 3,007,329 | 3,007,329 | 0 | $13.47M | $18.59M | 0.40% | +$5.11M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $49.90M | $17.37M | 0.37% | -$32.53M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 852,213 | +852,213 | $0 | $16.02M | 0.34% | +$16.02M |
| Nokia OyjPUT(NOK) | 0 | 1,100,000 | +1,100,000 | $0 | $14.61M | 0.31% | +$14.61M |
| Nokia OyjADR(NOK) | 0 | 1,099,900 | +1,099,900 | $0 | $14.61M | 0.31% | +$14.61M |
| Bel Fuse IncCL A | 46,763 | 46,463 | -300 | $8.43M | $13.53M | 0.29% | +$5.10M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 2,000,000 | +2,000,000 | $0 | $11.76M | 0.25% | +$11.76M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,382,339 | 1,382,339 | 0 | $7.59M | $9.98M | 0.21% | +$2.39M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,249,999 | 1,274,106 | +24,107 | $9.75M | $9.63M | 0.21% | -$117.7K |
| American Well CorporationCL A(AMWL) | 1,002,650 | 1,002,650 | 0 | $5.27M | $9.14M | 0.20% | +$3.87M |
| Forte Biosciences Inc | 400,000 | 400,000 | 0 | $10.36M | $8.50M | 0.18% | -$1.86M |
| AmpliTech Group, Inc.PUT(AMPG) | 0 | 1,000,000 | +1,000,000 | $0 | $6.96M | 0.15% | +$6.96M |
| Alaska Air Group Inc | 0 | 132,900 | +132,900 | $0 | $6.94M | 0.15% | +$6.94M |
| Alaska Air Group IncPUT | 0 | 132,900 | +132,900 | $0 | $6.94M | 0.15% | +$6.94M |
| Pangaea Logistics Solution LSHS SHS | 870,000 | 870,000 | 0 | $6.16M | $5.66M | 0.12% | -$504.6K |
| Rein Therapeutics Inc.(RNTX) | 420,000 | 5,195,000 | +4,775,000 | $546.0K | $5.40M | 0.12% | +$4.86M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 200,000 | 125,000 | -75,000 | $9.54M | $5.03M | 0.11% | -$4.52M |
| Cornerstone Total Return Fund, Inc.(CRF) | 649,999 | 662,510 | +12,511 | $4.82M | $4.76M | 0.10% | -$59.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 79,400 | +79,400 | $0 | $4.71M | 0.10% | +$4.71M |
| Floor & Decor Holdings, Inc.PUT(FND) | 0 | 79,400 | +79,400 | $0 | $4.71M | 0.10% | +$4.71M |
| ImageneBio, Inc.(IMA) | 754,749 | 781,599 | +26,850 | $3.77M | $4.61M | 0.10% | +$837.7K |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $1.74M | $3.97M | 0.09% | +$2.24M |
| RF Acquisition Corp III(RFAM) | 0 | 400,000 | +400,000 | $0 | $3.96M | 0.08% | +$3.96M |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 0 | 300,000 | +300,000 | $0 | $3.59M | 0.08% | +$3.59M |
| Belden Inc | 0 | 29,200 | +29,200 | $0 | $3.50M | 0.08% | +$3.50M |
| Belden IncPUT | 0 | 29,200 | +29,200 | $0 | $3.50M | 0.08% | +$3.50M |
| A2z Cust2mate Solutions Corp | 600,000 | 600,000 | 0 | $4.00M | $3.49M | 0.07% | -$510.0K |
| Spruce Biosciences Inc | 0 | 60,000 | +60,000 | $0 | $3.24M | 0.07% | +$3.24M |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 444,833 | 1,148,260 | +703,427 | $480.4K | $2.93M | 0.06% | +$2.45M |
| AmpliTech Group, Inc.RIGHT 11 20 2026(AMPG) | 950,000 | 1,714,394 | +764,394 | $114.0K | $2.49M | 0.05% | +$2.37M |
| AmpliTech Group, Inc.RIGHT 07 18 2026(AMPG) | 950,000 | 1,258,097 | +308,097 | $95.0K | $2.48M | 0.05% | +$2.38M |
| Iris Acquisition Corp IICL A(IRAB) | 0 | 225,000 | +225,000 | $0 | $2.23M | 0.05% | +$2.23M |
| Nasus Pharma Ltd.(NSRX) | 601,998 | 616,081 | +14,083 | $1.34M | $2.16M | 0.05% | +$819.8K |
| Comstock Inc.(LODE) | 500,000 | 500,000 | 0 | $1.52M | $2.08M | 0.04% | +$555.0K |
| McKinley Acquisition CorporationCL A(MKLY) | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.04% | +$2.03M |
| Armada Acquisition Corp. IIICL A(AACI) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.04% | +$2.00M |
| Pono Cap Four IncCL A | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.04% | +$1.99M |
| Galaxyedge Acquisition Corp | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.04% | +$1.99M |
| Quantumsphere Acquisition Corporation(QUMS) | 174,801 | 174,801 | 0 | $1.77M | $1.79M | 0.04% | +$17.5K |
| Topbuild Cor | 0 | 5,000 | +5,000 | $0 | $1.77M | 0.04% | +$1.77M |
| Newbridge Acquisition LimitedCL A(NBRG) | 0 | 175,000 | +175,000 | $0 | $1.74M | 0.04% | +$1.74M |
| Apex Tech Acquisition Inc | 0 | 175,000 | +175,000 | $0 | $1.74M | 0.04% | +$1.74M |
| Maywood Acquisition Corp 2CL A | 0 | 175,000 | +175,000 | $0 | $1.73M | 0.04% | +$1.73M |
| Arc Group Acquisition I CorpCL A | 0 | 172,500 | +172,500 | $0 | $1.70M | 0.04% | +$1.70M |
| Armada Acquisition Corp IiCL A | 150,000 | 150,000 | 0 | $1.55M | $1.56M | 0.03% | +$16.5K |
| Pasithea Therapeutics Corp.(KTTA) | 1,206,379 | 3,000,000 | +1,793,621 | $894.9K | $1.55M | 0.03% | +$651.3K |
| Stonebridge Acquisition Ii CCL A CL A SHS | 150,000 | 150,000 | 0 | $1.51M | $1.53M | 0.03% | +$18.0K |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.03% | +$1.52M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 150,000 | 150,000 | 0 | $1.51M | $1.52M | 0.03% | +$15.0K |
| Mozayyx Acquisition CorpCL A | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.03% | +$1.50M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.03% | +$1.49M |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.03% | +$1.49M |
| Kochav Defense Acqui CoCL A SHS CL A | 142,953 | 142,953 | 0 | $1.47M | $1.48M | 0.03% | +$17.2K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 550,000 | 233,169 | -316,831 | $3.56M | $1.45M | 0.03% | -$2.11M |
| GEE Group Inc.(JOB) | 6,909,748 | 6,909,748 | 0 | $1.66M | $1.45M | 0.03% | -$208.0K |
| Boxabl Inc.(BXBL) | 392,000 | 142,000 | -250,000 | $3.96M | $1.43M | 0.03% | -$2.52M |
| QXO, Inc.(QXO) | 0 | 80,134 | +80,134 | $0 | $1.38M | 0.03% | +$1.38M |