Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP(Put) | 0 | 136,500 | +136,500 | 0 | 17,497 | — | +17,497 |
| BLUEPRINT MEDICINES CORP | 0 | 92,500 | +92,500 | 0 | 11,857 | 11.20% | +11,857 |
| KELLANOVA(Put) | 57,700 | 170,700 | +113,000 | 4,760 | 13,576 | — | +8,816 |
| FOOT LOCKER INC(Call) | 0 | 325,200 | +325,200 | 0 | 7,967 | — | +7,967 |
| KELLANOVA | 33,060 | 86,560 | +53,500 | 2,727 | 6,884 | 6.50% | +4,157 |
| KELLANOVA(Call) | 115,600 | 147,400 | +31,800 | 9,536 | 11,723 | — | +2,187 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 50,100 | 149,600 | +99,500 | 560 | 1,717 | — | +1,158 |
| SAGE THERAPEUTICS INC(Put) | 0 | 113,500 | +113,500 | 0 | 1,035 | — | +1,035 |
| VERVE THERAPEUTICS INC(Put) | 0 | 85,000 | +85,000 | 0 | 955 | — | +955 |
| HERC HLDGS INC(HRI)(Call) | 0 | 5,000 | +5,000 | 0 | 658 | — | +658 |
| HERC HLDGS INC(HRI)(Put) | 0 | 5,000 | +5,000 | 0 | 658 | — | +658 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 12,000 | 39,300 | +27,300 | 271 | 903 | — | +632 |
| SAGE THERAPEUTICS INC | 0 | 63,900 | +63,900 | 0 | 583 | 0.55% | +583 |
| KAYNE ANDERSON BDC INC(KBDC) | 81,332 | 121,998 | +40,666 | 1,319 | 1,862 | 1.76% | +542 |
| JUNIPER NETWORKS INC(Put) | 0 | 10,000 | +10,000 | 0 | 399 | — | +399 |
| VERVE THERAPEUTICS INC(Call) | 0 | 28,500 | +28,500 | 0 | 320 | — | +320 |
| JUNIPER NETWORKS INC | 0 | 6,500 | +6,500 | 0 | 260 | 0.25% | +260 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 500 | +500 | 0 | 249 | — | +249 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 15,000 | 20,000 | +5,000 | 517 | 763 | — | +246 |
| TFS FINL CORP(TFSL) | 0 | 17,675 | +17,675 | 0 | 229 | 0.22% | +229 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,700 | 21,700 | +4,000 | 610 | 828 | 0.78% | +218 |
| REDFIN CORP | 0 | 18,000 | +18,000 | 0 | 201 | 0.19% | +201 |
| REDFIN CORP(Put) | 0 | 18,000 | +18,000 | 0 | 201 | — | +201 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 32,000 | +32,000 | 0 | 134 | 0.13% | +134 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 82,500 | 91,300 | +8,800 | 922 | 1,048 | — | +127 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 85,000 | 75,000 | -10,000 | 70 | 180 | 0.17% | +110 |
| WALGREENS BOOTS ALLIANCE INC | 36,000 | 44,600 | +8,600 | 402 | 512 | 0.48% | +110 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 327,365 | 325,928 | -1,437 | 220 | 314 | 0.30% | +93 |
| SHUTTERSTOCK INC | 0 | 3,000 | +3,000 | 0 | 57 | 0.05% | +57 |
| JUNIPER NETWORKS INC(Call) | 15,000 | 15,000 | 0 | 543 | 599 | — | +56 |
| VERVE THERAPEUTICS INC | 0 | 4,900 | +4,900 | 0 | 55 | 0.05% | +55 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 20 | 52 | 0.05% | +32 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 7 | 26 | 0.02% | +20 |
| CADIZ INC | 108,046 | 108,046 | 0 | 317 | 323 | 0.31% | +6 |
| LIVEWIRE GROUP INC | 66,000 | 102,835 | +36,835 | 1 | 5 | 0.00% | +4 |
| FOOT LOCKER INC(Put) | 0 | 100 | +100 | 0 | 2 | — | +2 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 5,200 | 5,200 | 0 | 117 | 119 | — | +2 |
| AWARE INC MASS | 7,000 | 7,000 | 0 | 11 | 13 | 0.01% | +2 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 1 | 2 | 0.00% | +1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 480 | 520 | +40 | 11 | 12 | 0.01% | +1 |
| AMEDISYS INC(Call) | 100 | 100 | 0 | 9 | 10 | — | +1 |
| ASSET ENTITIES INC | 160 | 160 | 0 | 0 | 1 | 0.00% | +1 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 0 | 1 | 0.00% | +1 |
| SABRE CORP | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 3 | 3 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| DAMON INC | 30 | 0 | -30 | 0 | 0 | — | 0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | -0 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 2 | 1 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 4 | 0.00% | -0 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 1 | 0.00% | -0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| JD.COM INC(JD) | 125 | 125 | 0 | 5 | 4 | 0.00% | -1 |
| SEASTAR MEDICAL HOLDING CORP | 80,399 | 80,399 | 0 | 3 | 2 | 0.00% | -1 |
| ISHARES TR | 800 | 800 | 0 | 73 | 71 | 0.07% | -2 |
| PHARMACYTE BIOTECH INC | 82,727 | 82,727 | 0 | 103 | 90 | 0.09% | -13 |
| ALPHABET INC(GOOG) | 200 | 100 | -100 | 31 | 18 | 0.02% | -14 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 500 | 0 | -500 | 19 | 0 | — | -19 |
| CHECKPOINT THERAPEUTICS INC(Put) | 5,000 | 0 | -5,000 | 20 | 0 | — | -20 |
| CHIMERIX INC(Call) | 2,500 | 0 | -2,500 | 21 | 0 | — | -21 |
| CHECKPOINT THERAPEUTICS INC(Call) | 22,800 | 0 | -22,800 | 92 | 0 | — | -92 |
| GAMESTOP CORP NEW(GME) | 14,225 | 8,625 | -5,600 | 318 | 210 | 0.20% | -107 |
| WK KELLOGG CO | 20,150 | 18,125 | -2,025 | 402 | 289 | 0.27% | -113 |
| PATTERSON COS INC(Call) | 6,000 | 0 | -6,000 | 187 | 0 | — | -187 |
| ALTA EQUIPMENT GROUP INC | 55,630 | 0 | -55,630 | 261 | 0 | — | -261 |
| ALLIANCEBERNSTEIN HLDG L P(AB)(Call) | 11,300 | 0 | -11,300 | 433 | 0 | — | -433 |
| BLUEBIRD BIO INC | 110,714 | 0 | -110,714 | 540 | 0 | — | -540 |
| BLUEBIRD BIO INC(Put) | 151,800 | 0 | -151,800 | 741 | 0 | — | -741 |
| AMEDISYS INC(Put) | 23,200 | 13,100 | -10,100 | 2,149 | 1,289 | — | -860 |
| ALLIANCEBERNSTEIN HLDG L P(AB)(Put) | 24,200 | 0 | -24,200 | 927 | 0 | — | -927 |
| PARAMOUNT GLOBAL(Put) | 1,263,600 | 1,064,100 | -199,500 | 15,113 | 13,727 | — | -1,386 |
| AMEDISYS INC | 17,000 | 0 | -17,000 | 1,575 | 0 | — | -1,575 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,000 | 0 | -5,000 | 2,797 | 0 | — | -2,797 |
| INTRA-CELLULAR THERAPIES INC(Call) | 28,800 | 0 | -28,800 | 3,799 | 0 | — | -3,799 |
| PARAMOUNT GLOBAL(Call) | 858,400 | 417,900 | -440,500 | 10,266 | 5,391 | — | -4,876 |
| UNITED STATES STL CORP NEW(Call) | 154,300 | 0 | -154,300 | 6,521 | 0 | — | -6,521 |
| INTRA-CELLULAR THERAPIES INC | 55,100 | 0 | -55,100 | 7,269 | 0 | — | -7,269 |
| SPDR S&P 500 ETF TR(SPY) | 15,002 | 2 | -15,000 | 8,392 | 1 | 0.00% | -8,391 |
| UNITED STATES STL CORP NEW | 239,800 | 0 | -239,800 | 10,134 | 0 | — | -10,134 |
| UNITED STATES STL CORP NEW(Put) | 319,400 | 0 | -319,400 | 13,498 | 0 | — | -13,498 |
| INTRA-CELLULAR THERAPIES INC(Put) | 115,200 | 0 | -115,200 | 15,197 | 0 | — | -15,197 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 30,000 | 0 | -30,000 | 16,782 | 0 | — | -16,782 |