Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 35,361 | 126,549 | 5.62% | +91,188 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 49,529 | 114,969 | 5.11% | +65,439 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 330,000 | +330,000 | 0 | 56,849 | — | +56,849 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 29,829 | 1.33% | +29,829 |
| BANK AMERICA CORP | 0 | 23,661 | +23,661 | 0 | 29,527 | 1.31% | +29,527 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 72,700 | +72,700 | 0 | 49,576 | — | +49,576 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 20,126 | 0.89% | +20,126 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 14,800 | 0.66% | +14,800 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 13,110 | 0.58% | +13,110 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 12,983 | 0.58% | +12,983 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 12,586 | 0.56% | +12,586 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 38,488 | 50,880 | 2.26% | +12,392 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 12,276 | 0.55% | +12,276 |
| SPDR GOLD TR(GLD)(Put) | 35,000 | 62,000 | +27,000 | 12,441 | 24,571 | — | +12,130 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 14,573 | 0.65% | +14,573 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 27,467 | 37,621 | 1.67% | +10,154 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,088 | 0.45% | +10,088 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 358,863 | +358,863 | 0 | 9,395 | 0.42% | +9,395 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 9,148 | 0.41% | +9,148 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 66,262 | 75,404 | 3.35% | +9,142 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 9,024 | 0.40% | +9,024 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,625 | 15,353 | 0.68% | +8,729 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 9,674 | 0.43% | +9,674 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 36,404 | 44,411 | 1.97% | +8,007 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 806,001 | +806,001 | 0 | 7,979 | 0.35% | +7,979 |
| IRON HORSE ACQUISIT CORP II | 0 | 738,100 | +738,100 | 0 | 7,340 | 0.33% | +7,340 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 32,625 | 39,895 | 1.77% | +7,270 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 7,208 | 0.32% | +7,208 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 1,659,007 | +1,659,007 | 0 | 10,319 | 0.46% | +10,319 |
| ITHAX ACQUISITION CORP III | 0 | 593,710 | +593,710 | 0 | 5,922 | 0.26% | +5,922 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 5,920 | 0.26% | +5,920 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 8,312 | 0.37% | +8,312 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 5,531 | 0.25% | +5,531 |
| PROCAP FINL INC | 0 | 1,548,500 | +1,548,500 | 0 | 5,466 | 0.24% | +5,466 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,031,951 | +2,031,951 | 0 | 17,190 | 0.76% | +17,190 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 2,611 | 7,894 | 0.35% | +5,283 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 3,233 | 8,388 | 0.37% | +5,155 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 87,500 | +87,500 | 0 | 4,792 | — | +4,792 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 465,815 | +465,815 | 0 | 4,737 | 0.21% | +4,737 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 103,800 | +103,800 | 0 | 4,641 | — | +4,641 |
| MESHFLOW ACQUISITION CORP | 0 | 446,548 | +446,548 | 0 | 4,465 | 0.20% | +4,465 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 28,700 | +28,700 | 0 | 4,443 | — | +4,443 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 4,089 | 8,504 | 0.38% | +4,415 |
| SABA CAPITAL INCOME & OPRNT | 0 | 739,304 | +739,304 | 0 | 5,183 | 0.23% | +5,183 |
| ISHARES TR(Put) | 0 | 17,000 | +17,000 | 0 | 4,185 | — | +4,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 3,965 | 0.18% | +3,965 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 3,734 | 0.17% | +3,734 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 56,000 | +56,000 | 0 | 3,629 | — | +3,629 |
| BERTO ACQUISITION CORP | 0 | 364,881 | +364,881 | 0 | 3,700 | 0.16% | +3,700 |
| KODIAK AI INC.(KDK)(Put) | 0 | 320,000 | +320,000 | 0 | 3,494 | — | +3,494 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 3,500 | 0.16% | +3,500 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 41,755 | +41,755 | 0 | 3,403 | 0.15% | +3,403 |
| ROCKET LAB CORP(RKLB)(Put) | 151,600 | 151,600 | 0 | 7,263 | 10,576 | — | +3,312 |
| ECHOSTAR CORP(ECHO)(Put) | 78,950 | 85,200 | +6,250 | 6,029 | 9,261 | — | +3,233 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 22,000 | +22,000 | 0 | 3,167 | — | +3,167 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 3,114 | 0.14% | +3,114 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,211,900 | +1,211,900 | 0 | 18,578 | — | +18,578 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,024 | 0.13% | +3,024 |
| CIDARA THERAPEUTICS INC | 0 | 13,500 | +13,500 | 0 | 2,982 | 0.13% | +2,982 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 2,939 | 0.13% | +2,939 |
| ALBEMARLE CORP | 0 | 49,843 | +49,843 | 0 | 2,938 | 0.13% | +2,938 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 15,000 | +15,000 | 0 | 2,873 | — | +2,873 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 2,825 | 0.13% | +2,825 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 70,000 | +70,000 | 0 | 2,814 | — | +2,814 |
| DAYFORCE INC | 0 | 39,799 | +39,799 | 0 | 2,752 | 0.12% | +2,752 |
| VANGUARD INDEX FDS | 0 | 31,650 | +31,650 | 0 | 19,849 | 0.88% | +19,849 |
| ISHARES GOLD TR(IAU) | 185,240 | 197,260 | +12,020 | 13,480 | 16,012 | 0.71% | +2,532 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.11% | +2,493 |
| INSIGHT DIGITAL PARTNERS II | 0 | 250,000 | +250,000 | 0 | 2,478 | 0.11% | +2,478 |
| COMERICA INC | 0 | 27,879 | +27,879 | 0 | 2,424 | 0.11% | +2,424 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,384 | 0.11% | +2,384 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 2,344 | 4,711 | 0.21% | +2,367 |
| SHIFT4 PMTS INC(FOUR) | 0 | 27,910 | +27,910 | 0 | 2,230 | 0.10% | +2,230 |
| WESTERN DIGITAL CORP(WDC) | 38,753 | 39,823 | +1,070 | 4,653 | 6,860 | 0.30% | +2,208 |
| ISHARES TR(Put) | 0 | 22,800 | +22,800 | 0 | 2,192 | — | +2,192 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 2,095 | 0.09% | +2,095 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 355,600 | +355,600 | 0 | 7,009 | — | +7,009 |
| CANTOR EQUITY PARTNERS V INC | 0 | 184,693 | +184,693 | 0 | 1,893 | 0.08% | +1,893 |
| HOLOGIC INC(Put) | 0 | 24,600 | +24,600 | 0 | 1,832 | — | +1,832 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,500 | +25,500 | 0 | 1,652 | 0.07% | +1,652 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 1,567 | 0.07% | +1,567 |
| NOVANTA INC(NOVT) | 0 | 28,523 | +28,523 | 0 | 1,556 | 0.07% | +1,556 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 8,903 | 10,457 | 0.46% | +1,554 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 9,018 | +9,018 | 0 | 1,545 | 0.07% | +1,545 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,400 | +7,400 | 0 | 1,545 | 0.07% | +1,545 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 23,600 | +23,600 | 0 | 1,523 | 0.07% | +1,523 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 52,400 | +52,400 | 0 | 1,510 | — | +1,510 |
| FUTURECREST ACQUISITION CORP | 0 | 143,748 | +143,748 | 0 | 1,452 | 0.06% | +1,452 |
| CITY OFFICE REIT INC | 0 | 207,013 | +207,013 | 0 | 1,447 | 0.06% | +1,447 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 61,000 | +61,000 | 0 | 4,692 | — | +4,692 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 11,400 | +11,400 | 0 | 2,329 | — | +2,329 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 1,336 | 0.06% | +1,336 |
| CIPHER MINING INC(CIFR)(Put) | 0 | 90,500 | +90,500 | 0 | 1,336 | — | +1,336 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,770 | +32,770 | 0 | 1,322 | 0.06% | +1,322 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 54,235 | +54,235 | 0 | 1,308 | 0.06% | +1,308 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,020 | +5,020 | 0 | 1,303 | 0.06% | +1,303 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 30,200 | +30,200 | 0 | 1,289 | — | +1,289 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 1,273 | 0.06% | +1,273 |
| AVADEL PHARMACEUTICALS PLC | 0 | 59,037 | +59,037 | 0 | 1,272 | 0.06% | +1,272 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 7,704 | 0.34% | +7,704 |