Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,232 | 5,232 | 0 | 396 | 442 | 0.55% | +46 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 500 | +500 | 0 | 11 | — | +11 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 500 | +500 | 0 | 6 | — | +6 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,000 | 0 | -1,000 | 10 | 0 | — | -10 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,000 | 0 | -1,000 | 13 | 0 | — | -13 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 3,000 | 0 | -3,000 | 15 | 0 | — | -15 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 500 | 0 | -500 | 20 | 0 | — | -20 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 300 | 300 | 0 | 24 | 0 | — | -24 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 160 | 400 | +240 | 41 | 14 | — | -27 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 200 | 200 | 0 | 39 | 1 | — | -38 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 500 | 0 | -500 | 48 | 0 | — | -47 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 200 | 200 | 0 | 64 | 0 | — | -64 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 700 | 0 | -700 | 67 | 0 | — | -67 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 2,200 | 0 | -2,200 | 468 | 0 | — | -468 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,500 | 0 | -1,500 | 675 | 0 | — | -675 |
| CORE SCIENTIFIC INC NEW WT EXP(CORZ) | 6,202,969 | 2,211,493 | -3,991,476 | 50,988 | 6,701 | 8.39% | -44,288 |
| CORE SCIENTIFIC INC CL A(CORZ) | 12,420,195 | 10,038,876 | -2,381,319 | 174,504 | 72,681 | 91.05% | -101,822 |