Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 242,000 | +242,000 | 0 | 157,382 | — | +157,382 |
| NVIDIA CORPORATION(NVDA) | 0 | 270,000 | +270,000 | 0 | 47,088 | 6.69% | +47,088 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 85,000 | +85,000 | 0 | 28,716 | — | +28,716 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 40,800 | +40,800 | 0 | 26,534 | — | +26,534 |
| CELSIUS HLDGS INC(CELH) | 0 | 514,420 | +514,420 | 0 | 18,252 | 2.59% | +18,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,435 | +32,435 | 0 | 15,943 | 2.26% | +15,943 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 107,500 | +107,500 | 0 | 18,748 | — | +18,748 |
| ISHARES TR(Put) | 55,000 | 200,000 | +145,000 | 4,794 | 17,338 | — | +12,544 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 827,500 | +827,500 | 0 | 12,379 | — | +12,379 |
| META PLATFORMS INC(META)(Call) | 13,000 | 35,000 | +22,000 | 8,581 | 20,025 | — | +11,443 |
| APTIV PLC(APTV) | 0 | 163,000 | +163,000 | 0 | 11,319 | 1.61% | +11,319 |
| BROOKDALE SR LIVING INC(BKD) | 185,000 | 960,000 | +775,000 | 1,996 | 13,133 | 1.87% | +11,137 |
| APPLIED DIGITAL CORP(Call) | 0 | 452,500 | +452,500 | 0 | 10,742 | — | +10,742 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,740 | 1.53% | +10,740 |
| ROCKET COS INC(RKT) | 285,049 | 1,088,704 | +803,655 | 5,519 | 15,514 | 2.20% | +9,995 |
| ISHARES TR(Call) | 8,000 | 45,000 | +37,000 | 1,969 | 11,160 | — | +9,191 |
| INTEL CORP(INTC)(Call) | 0 | 201,000 | +201,000 | 0 | 8,870 | — | +8,870 |
| PAPA JOHNS INTL INC(PZZA) | 117,981 | 378,692 | +260,711 | 4,541 | 12,273 | 1.74% | +7,732 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,960 | +21,960 | 0 | 7,419 | 1.05% | +7,419 |
| MARINEMAX INC | 0 | 256,523 | +256,523 | 0 | 6,942 | 0.99% | +6,942 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 675,876 | +675,876 | 0 | 6,840 | 0.97% | +6,840 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,791 | 0.96% | +6,791 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 53,300 | +53,300 | 0 | 6,782 | — | +6,782 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 107,500 | +107,500 | 0 | 6,585 | — | +6,585 |
| TURTLE BEACH CORP | 0 | 640,617 | +640,617 | 0 | 6,496 | 0.92% | +6,496 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 3,869,115 | +3,869,115 | 0 | 20,081 | 2.85% | +20,081 |
| XPONENTIAL FITNESS INC | 0 | 1,073,651 | +1,073,651 | 0 | 6,463 | 0.92% | +6,463 |
| FTAI INFRASTRUCTURE INC | 0 | 2,300,000 | +2,300,000 | 0 | 11,362 | 1.61% | +11,362 |
| BJS RESTAURANTS INC(BJRI) | 0 | 159,100 | +159,100 | 0 | 5,584 | 0.79% | +5,584 |
| GOLAR LNG LTD SHS | 0 | 306,000 | +306,000 | 0 | 16,558 | 2.35% | +16,558 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,125 | +4,125 | 0 | 5,448 | 0.77% | +5,448 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 0 | 195,300 | +195,300 | 0 | 6,330 | — | +6,330 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,300 | +18,300 | 0 | 5,262 | — | +5,262 |
| ASSURANT INC(AIZ) | 34,800 | 62,000 | +27,200 | 8,382 | 13,504 | 1.92% | +5,123 |
| GROUPON INC(GRPN) | 0 | 500,000 | +500,000 | 0 | 5,950 | 0.85% | +5,950 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 172,860 | +172,860 | 0 | 5,060 | 0.72% | +5,060 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 176,400 | +176,400 | 0 | 4,844 | 0.69% | +4,844 |
| USA TODAY CO INC(TDAY) | 0 | 1,324,637 | +1,324,637 | 0 | 9,339 | 1.33% | +9,339 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 70,000 | +70,000 | 0 | 4,731 | — | +4,731 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 12,200 | +12,200 | 0 | 4,516 | — | +4,516 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 13,100 | +13,100 | 0 | 3,805 | — | +3,805 |
| AMAZON COM INC(AMZN)(Call) | 21,400 | 41,500 | +20,100 | 4,940 | 8,643 | — | +3,704 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 247,500 | +247,500 | 0 | 3,703 | 0.53% | +3,703 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 661,100 | +661,100 | 0 | 4,535 | 0.64% | +4,535 |
| ISHARES TR(Put) | 0 | 46,100 | +46,100 | 0 | 3,668 | — | +3,668 |
| BILL HOLDINGS INC | 0 | 100,750 | +100,750 | 0 | 3,859 | 0.55% | +3,859 |
| INTEL CORP(INTC) | 0 | 75,000 | +75,000 | 0 | 3,310 | 0.47% | +3,310 |
| INTEL CORP(INTC)(Put) | 0 | 100,000 | +100,000 | 0 | 4,413 | — | +4,413 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 80,000 | +80,000 | 0 | 5,451 | — | +5,451 |
| TERAWULF INC(WULF) | 0 | 341,415 | +341,415 | 0 | 4,927 | 0.70% | +4,927 |
| APPLIED DIGITAL CORP | 0 | 141,000 | +141,000 | 0 | 3,347 | 0.48% | +3,347 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 34,000 | +34,000 | 0 | 2,787 | — | +2,787 |
| CAMPING WORLD HLDGS INC | 0 | 477,995 | +477,995 | 0 | 3,265 | 0.46% | +3,265 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 65,000 | +65,000 | 0 | 2,712 | 0.39% | +2,712 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 5,500 | +5,500 | 0 | 2,703 | — | +2,703 |
| APPLE INC(AAPL) | 0 | 10,525 | +10,525 | 0 | 2,671 | 0.38% | +2,671 |
| FERMI INC(FRMI)(Call) | 0 | 450,000 | +450,000 | 0 | 2,628 | — | +2,628 |
| SERVICENOW INC(NOW)(Call) | 0 | 24,500 | +24,500 | 0 | 2,561 | — | +2,561 |
| KRANESHARES TRUST(Call) | 0 | 90,000 | +90,000 | 0 | 2,559 | — | +2,559 |
| PERPETUA RESOURCES CORP(PPTA)(Call) | 0 | 90,000 | +90,000 | 0 | 2,531 | — | +2,531 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 88,700 | +88,700 | 0 | 2,436 | — | +2,436 |
| ISHARES SILVER TR(SLV) | 0 | 35,000 | +35,000 | 0 | 2,385 | 0.34% | +2,385 |
| GEO GROUP INC(GEO) | 0 | 378,069 | +378,069 | 0 | 6,355 | 0.90% | +6,355 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 10,000 | +10,000 | 0 | 2,069 | — | +2,069 |
| CHEMOURS CO(CC) | 0 | 93,600 | +93,600 | 0 | 2,062 | 0.29% | +2,062 |
| THE REALREAL INC(REAL) | 0 | 268,911 | +268,911 | 0 | 2,442 | 0.35% | +2,442 |
| ISHARES TR MSCI INDIA ETF | 0 | 42,500 | +42,500 | 0 | 1,991 | 0.28% | +1,991 |
| GEO GROUP INC(GEO)(Call) | 0 | 150,000 | +150,000 | 0 | 2,522 | — | +2,522 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,000 | +5,000 | 0 | 1,917 | — | +1,917 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 183,910 | +183,910 | 0 | 1,872 | 0.27% | +1,872 |
| BLACKLINE INC(BL) | 0 | 49,820 | +49,820 | 0 | 1,843 | 0.26% | +1,843 |
| FERMI INC(FRMI) | 0 | 377,700 | +377,700 | 0 | 2,206 | 0.31% | +2,206 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,744 | — | +1,744 |
| HUT 8 CORP(HUT)(Call) | 0 | 37,000 | +37,000 | 0 | 1,736 | — | +1,736 |
| QIAGEN NV(QGEN) | 0 | 42,672 | +42,672 | 0 | 1,709 | 0.24% | +1,709 |
| SEMTECH CORP(SMTC) | 0 | 22,210 | +22,210 | 0 | 1,708 | 0.24% | +1,708 |
| FORWARD AIR CORP(Call) | 0 | 100,000 | +100,000 | 0 | 1,671 | — | +1,671 |
| MOSAIC CO(MOS)(Call) | 0 | 65,000 | +65,000 | 0 | 1,658 | — | +1,658 |
| META PLATFORMS INC(META)(Put) | 23,500 | 30,000 | +6,500 | 15,512 | 17,164 | — | +1,652 |
| D R HORTON INC(DHI) | 0 | 12,000 | +12,000 | 0 | 1,647 | 0.23% | +1,647 |
| FACT II ACQUISITION CORP | 0 | 150,242 | +150,242 | 0 | 1,578 | 0.22% | +1,578 |
| NETFLIX INC.(NFLX) | 0 | 20,850 | +20,850 | 0 | 2,005 | 0.28% | +2,005 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,750 | +5,750 | 0 | 1,943 | 0.28% | +1,943 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 60,000 | +60,000 | 0 | 1,463 | 0.21% | +1,463 |
| ISHARES INC | 0 | 37,500 | +37,500 | 0 | 1,440 | 0.20% | +1,440 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 5,000 | +5,000 | 0 | 1,435 | — | +1,435 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 16,500 | +16,500 | 0 | 1,389 | 0.20% | +1,389 |
| ALIGHT INC(ALIT)(Call) | 0 | 2,342,600 | +2,342,600 | 0 | 1,365 | — | +1,365 |
| GENUINE PARTS CO(GPC) | 0 | 12,500 | +12,500 | 0 | 1,322 | 0.19% | +1,322 |
| M/I HOMES INC(MHO) | 18,550 | 30,000 | +11,450 | 2,373 | 3,674 | 0.52% | +1,300 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,400 | +6,400 | 0 | 1,264 | 0.18% | +1,264 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 20,000 | +20,000 | 0 | 1,255 | — | +1,255 |
| THE REAL BROKERAGE INC | 0 | 2,995,000 | +2,995,000 | 0 | 7,488 | 1.06% | +7,488 |
| CLEANSPARK INC(CLSK) | 0 | 145,000 | +145,000 | 0 | 1,234 | 0.18% | +1,234 |
| CENTRUS ENERGY CORP(LEU) | 0 | 6,900 | +6,900 | 0 | 1,198 | 0.17% | +1,198 |
| QXO INC(QXO) | 0 | 72,500 | +72,500 | 0 | 1,408 | 0.20% | +1,408 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,400 | +14,400 | 0 | 1,186 | 0.17% | +1,186 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 6,000 | +6,000 | 0 | 1,185 | — | +1,185 |
| RALLIANT CORP(RAL) | 0 | 27,710 | +27,710 | 0 | 1,152 | 0.16% | +1,152 |
| VERADERMICS INC(MANE) | 0 | 18,000 | +18,000 | 0 | 1,137 | 0.16% | +1,137 |