Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP NV | 0 | 2,000 | +2,000 | 0 | 208 | 0.56% | +208 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 1,000 | +1,000 | 0 | 68 | — | +68 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 550 | +550 | 0 | 55 | — | +55 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 500 | +500 | 0 | 40 | — | +40 |
| CORE SCIENTIFIC INC NEW WT(CORZ) | 141,057 | 141,057 | 0 | 1,193 | 1,233 | 3.31% | +39 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 500 | +500 | 0 | 21 | — | +21 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 550 | 0 | -550 | 11 | 0 | — | -11 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 600 | 0 | -600 | 21 | 0 | — | -21 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 500 | 0 | -500 | 34 | 0 | — | -34 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,232 | 5,232 | 0 | 930 | 765 | 2.06% | -165 |
| CORE SCIENTIFIC INC CL A(CORZ) | 2,415,108 | 2,338,849 | -76,259 | 35,164 | 34,989 | 94.07% | -175 |