Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 1,529,400 | 5,939,500 | +4,410,100 | 285,355 | 1,107,717 | — | +822,361 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,646,637 | +7,646,637 | 0 | 776,592 | 6.10% | +776,592 |
| HOLOGIC INC | 0 | 8,400,000 | +8,400,000 | 0 | 625,716 | 4.92% | +625,716 |
| CONFLUENT INC | 0 | 15,000,000 | +15,000,000 | 0 | 453,600 | 3.56% | +453,600 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,909,982 | +1,909,982 | 0 | 390,267 | 3.07% | +390,267 |
| COMERICA INC | 0 | 3,975,000 | +3,975,000 | 0 | 345,547 | 2.71% | +345,547 |
| AVIDITY BIOSCIENCES INC | 0 | 4,365,000 | +4,365,000 | 0 | 314,847 | 2.47% | +314,847 |
| CIDARA THERAPEUTICS INC | 0 | 1,260,000 | +1,260,000 | 0 | 278,321 | 2.19% | +278,321 |
| DAYFORCE INC | 4,300,000 | 7,850,000 | +3,550,000 | 296,227 | 542,906 | 4.27% | +246,679 |
| NORFOLK SOUTHN CORP(NSC) | 1,270,000 | 2,130,000 | +860,000 | 381,521 | 614,974 | 4.83% | +233,453 |
| WARNER BROS DISCOVERY INC(WBD) | 1,750,000 | 8,924,170 | +7,174,170 | 34,178 | 257,195 | 2.02% | +223,017 |
| AMICUS THERAPEUTICS INC COM | 0 | 15,250,000 | +15,250,000 | 0 | 217,160 | 1.71% | +217,160 |
| INVESCO QQQ TR(Call) | 0 | 335,400 | +335,400 | 0 | 206,040 | — | +206,040 |
| SYNOVUS FINL CORP | 0 | 3,792,518 | +3,792,518 | 0 | 189,498 | 1.49% | +189,498 |
| FRONTIER COMMUNICATIONS PARE | 3,525,000 | 7,800,000 | +4,275,000 | 131,659 | 296,946 | 2.33% | +165,287 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 522,600 | 3,476,600 | +2,954,000 | 33,969 | 172,613 | — | +138,644 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 2,100,000 | +2,100,000 | 0 | 136,059 | 1.07% | +136,059 |
| AIR LEASE CORP CL A | 2,750,000 | 4,602,260 | +1,852,260 | 175,038 | 295,603 | 2.32% | +120,566 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 681,500 | 841,400 | +159,900 | 454,002 | 573,767 | — | +119,766 |
| TXNM ENERGY INC(TXNM) | 0 | 1,697,244 | +1,697,244 | 0 | 99,934 | 0.79% | +99,934 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 310,700 | 421,000 | +110,300 | 206,982 | 287,088 | — | +80,106 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 60,071 | 0.47% | +60,071 |
| KENVUE INC(KVUE) | 0 | 2,535,001 | +2,535,001 | 0 | 43,729 | 0.34% | +43,729 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 38,960 | 0.31% | +38,960 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 38,159 | 0.30% | +38,159 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 9,400 | 50,800 | +41,400 | 7,486 | 44,653 | — | +37,168 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 36,578 | 0.29% | +36,578 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 3,613,639 | 4,500,000 | +886,361 | 132,657 | 166,950 | 1.31% | +34,293 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,685,004 | +1,685,004 | 0 | 33,692 | 0.26% | +33,692 |
| TESLA INC(TSLA)(Put) | 39,700 | 112,300 | +72,600 | 17,655 | 50,504 | — | +32,848 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,086,900 | +1,086,900 | 0 | 31,324 | — | +31,324 |
| ONEMAIN HLDGS INC(OMF)(Put) | 0 | 453,800 | +453,800 | 0 | 30,654 | — | +30,654 |
| SANDISK CORP(SNDK) | 234,694 | 234,697 | +3 | 26,333 | 55,712 | 0.44% | +29,380 |
| SPDR GOLD TR(GLD)(Put) | 488,900 | 488,900 | 0 | 173,789 | 193,756 | — | +19,967 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 19,591 | 0.15% | +19,591 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 415,000 | 851,800 | +436,800 | 8,105 | 24,549 | — | +16,444 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 255,300 | +255,300 | 0 | 13,983 | — | +13,983 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,000,100 | +1,000,100 | 0 | 13,401 | 0.11% | +13,401 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 13,292 | 0.10% | +13,292 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 25,270 | 38,171 | 0.30% | +12,901 |
| LEGENCE CORP(LGN) | 260,000 | 450,000 | +190,000 | 8,011 | 19,368 | 0.15% | +11,357 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 700,000 | +700,000 | 0 | 14,161 | — | +14,161 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 49,500 | +49,500 | 0 | 10,333 | — | +10,333 |
| MEDLINE INC(MDLN) | 0 | 235,000 | +235,000 | 0 | 9,870 | 0.08% | +9,870 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 373,303 | +373,303 | 0 | 9,004 | 0.07% | +9,004 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 105,288 | +105,288 | 0 | 8,446 | 0.07% | +8,446 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 338,900 | 338,900 | 0 | 94,651 | 102,988 | — | +8,337 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 75,800 | +75,800 | 0 | 8,239 | — | +8,239 |
| STRATEGY INC(MSTR) | 0 | 51,564 | +51,564 | 0 | 7,835 | 0.06% | +7,835 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 150,000 | +150,000 | 0 | 7,542 | 0.06% | +7,542 |
| DATADOG INC(DDOG) | 0 | 50,000 | +50,000 | 0 | 6,800 | 0.05% | +6,800 |
| COREWEAVE INC(CRWV)(Put) | 0 | 93,800 | +93,800 | 0 | 6,717 | — | +6,717 |
| COREWEAVE INC(CRWV) | 0 | 93,800 | +93,800 | 0 | 6,717 | 0.05% | +6,717 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 200,000 | +200,000 | 0 | 13,236 | 0.10% | +13,236 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 15,281 | 21,351 | 0.17% | +6,069 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 28,590 | +28,590 | 0 | 5,968 | 0.05% | +5,968 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 0 | 1,015,000 | +1,015,000 | 0 | 5,917 | — | +5,917 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 5,711 | 0.04% | +5,711 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 29,400 | +29,400 | 0 | 5,632 | — | +5,632 |
| ISHARES TR(Put) | 0 | 26,600 | +26,600 | 0 | 5,595 | — | +5,595 |
| BOX INC(BOX) | 0 | 186,766 | +186,766 | 0 | 5,586 | 0.04% | +5,586 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 51,464 | 56,887 | 0.45% | +5,423 |
| INVESCO QQQ TR(Put) | 241,000 | 244,100 | +3,100 | 144,689 | 149,953 | — | +5,264 |
| GAMESTOP CORP NEW(GME) | 0 | 336,553 | +336,553 | 0 | 6,758 | 0.05% | +6,758 |
| CHEMOURS CO(CC) | 0 | 439,051 | +439,051 | 0 | 5,176 | 0.04% | +5,176 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 262,000 | +262,000 | 0 | 5,164 | — | +5,164 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.04% | +5,050 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.04% | +4,985 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.04% | +4,950 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 400,000 | +400,000 | 0 | 4,026 | 0.03% | +4,026 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 250,000 | 300,000 | +50,000 | 7,390 | 11,235 | 0.09% | +3,845 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20,680 | +20,680 | 0 | 3,837 | 0.03% | +3,837 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 28,255 | 31,868 | 0.25% | +3,614 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 0 | 233,800 | +233,800 | 0 | 6,156 | — | +6,156 |
| SILVERBOX CORP V | 0 | 350,000 | +350,000 | 0 | 3,521 | 0.03% | +3,521 |
| CLARITEV CORPORATION | 0 | 75,000 | +75,000 | 0 | 3,206 | 0.03% | +3,206 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 300,000 | +300,000 | 0 | 3,063 | 0.02% | +3,063 |
| TERRESTRIAL ENERGY INC | 0 | 500,000 | +500,000 | 0 | 3,055 | 0.02% | +3,055 |
| FUTURECREST ACQUISITION CORP | 0 | 299,916 | +299,916 | 0 | 3,029 | 0.02% | +3,029 |
| HUNTSMAN CORP(HUN)(Put) | 0 | 300,000 | +300,000 | 0 | 3,000 | — | +3,000 |
| BETA TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 2,821 | 0.02% | +2,821 |
| NOVANTA INC(NOVT) | 0 | 50,000 | +50,000 | 0 | 2,728 | 0.02% | +2,728 |
| PENNANTPARK FLOATING RATE CA(PFLA)(Put) | 0 | 292,700 | +292,700 | 0 | 2,713 | — | +2,713 |
| NEXTERA ENERGY INC(NEE) | 0 | 150,000 | +150,000 | 0 | 7,708 | 0.06% | +7,708 |
| SOLVENTUM CORP(SOLV) | 385,642 | 388,022 | +2,380 | 28,152 | 30,747 | 0.24% | +2,595 |
| TETRA TECH INC NEW(TTEK) | 0 | 76,400 | +76,400 | 0 | 2,562 | 0.02% | +2,562 |
| HIGHVIEW MERGER CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.02% | +2,500 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 0 | 205,500 | +205,500 | 0 | 2,351 | — | +2,351 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 101,800 | +101,800 | 0 | 6,558 | — | +6,558 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 120,000 | +120,000 | 0 | 2,220 | 0.02% | +2,220 |
| BOX INC(BOX)(Call) | 0 | 72,500 | +72,500 | 0 | 2,168 | — | +2,168 |
| BOX INC(BOX)(Put) | 0 | 72,500 | +72,500 | 0 | 2,168 | — | +2,168 |
| SAFEGUARD ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,017 | 0.02% | +2,017 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 200,005 | +200,005 | 0 | 2,016 | 0.02% | +2,016 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.02% | +2,002 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 75,000 | +75,000 | 0 | 1,964 | 0.02% | +1,964 |
| EXZEO GROUP INC(XZO) | 0 | 80,000 | +80,000 | 0 | 1,940 | 0.02% | +1,940 |
| ANDERSEN GROUP INC | 0 | 74,500 | +74,500 | 0 | 1,932 | 0.02% | +1,932 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 83,300 | +83,300 | 0 | 1,868 | — | +1,868 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,546 | +25,546 | 0 | 1,855 | 0.01% | +1,855 |