Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC(Call) | 0 | 344,200 | +344,200 | 0 | 7,418 | — | +7,418 |
| CIDARA THERAPEUTICS INC(Put) | 0 | 33,200 | +33,200 | 0 | 7,334 | — | +7,334 |
| HOLOGIC INC(Put) | 0 | 96,700 | +96,700 | 0 | 7,203 | — | +7,203 |
| CIDARA THERAPEUTICS INC | 0 | 28,787 | +28,787 | 0 | 6,359 | 3.65% | +6,359 |
| HOLOGIC INC | 0 | 62,300 | +62,300 | 0 | 4,641 | 2.66% | +4,641 |
| BOEING CO(BA)(Put) | 0 | 20,000 | +20,000 | 0 | 4,342 | — | +4,342 |
| AVADEL PHARMACEUTICALS PLC(Put) | 0 | 166,900 | +166,900 | 0 | 3,597 | — | +3,597 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 11,800 | +11,800 | 0 | 2,607 | — | +2,607 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 63,500 | 128,400 | +64,900 | 1,240 | 3,700 | — | +2,460 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 10,400 | +10,400 | 0 | 2,125 | — | +2,125 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 23,400 | +23,400 | 0 | 1,516 | — | +1,516 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 50,000 | +50,000 | 0 | 1,441 | — | +1,441 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 18,000 | +18,000 | 0 | 1,166 | — | +1,166 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 40,000 | +40,000 | 0 | 1,153 | 0.66% | +1,153 |
| WOLFSPEED INC(WOLF)(Put) | 4,000 | 66,500 | +62,500 | 114 | 1,158 | — | +1,043 |
| STRATEGY INC(MSTR)(Call) | 0 | 5,000 | +5,000 | 0 | 760 | — | +760 |
| WESTERN MIDSTREAM PARTNERS L(WES)(Call) | 11,300 | 29,500 | +18,200 | 444 | 1,165 | — | +721 |
| DYNAVAX TECHNOLOGIES CORP(Put) | 0 | 41,400 | +41,400 | 0 | 637 | — | +637 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 34,000 | +34,000 | 0 | 523 | 0.30% | +523 |
| MERSANA THERAPEUTICS INC(Call) | 0 | 15,000 | +15,000 | 0 | 434 | — | +434 |
| DAYFORCE INC(Put) | 0 | 5,700 | +5,700 | 0 | 394 | — | +394 |
| REPARE THERAPEUTICS INC(Put) | 0 | 130,700 | +130,700 | 0 | 340 | — | +340 |
| REPARE THERAPEUTICS INC | 0 | 118,375 | +118,375 | 0 | 308 | 0.18% | +308 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,700 | 15,492 | +5,792 | 381 | 612 | 0.35% | +231 |
| WESTERN MIDSTREAM PARTNERS L(WES)(Put) | 9,700 | 14,700 | +5,000 | 381 | 581 | — | +200 |
| KEROS THERAPEUTICS INC(Put) | 0 | 9,600 | +9,600 | 0 | 195 | — | +195 |
| KEROS THERAPEUTICS INC | 0 | 8,600 | +8,600 | 0 | 175 | 0.10% | +175 |
| MERSANA THERAPEUTICS INC | 0 | 5,593 | +5,593 | 0 | 162 | 0.09% | +162 |
| ELECTRONIC ARTS INC(EA)(Put) | 10,900 | 11,400 | +500 | 2,199 | 2,329 | — | +131 |
| KAYNE ANDERSON BDC INC(KBDC) | 121,998 | 121,998 | 0 | 1,625 | 1,747 | 1.00% | +122 |
| TREEHOUSE FOODS INC(Call) | 0 | 5,000 | +5,000 | 0 | 118 | — | +118 |
| HOLOGIC INC(Call) | 0 | 1,300 | +1,300 | 0 | 97 | — | +97 |
| GCI LIBERTY INC(GLIBA)(Call) | 0 | 2,400 | +2,400 | 0 | 89 | — | +89 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 800 | +800 | 0 | 81 | — | +81 |
| DAYFORCE INC | 0 | 450 | +450 | 0 | 31 | 0.02% | +31 |
| APPLIED THERAPEUTICS INC | 0 | 300,600 | +300,600 | 0 | 30 | 0.02% | +30 |
| COMPASS INC(COMP)(Put) | 10,000 | 10,000 | 0 | 80 | 106 | — | +25 |
| APPLIED THERAPEUTICS INC(Put) | 0 | 252,400 | +252,400 | 0 | 25 | — | +25 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 380 | +380 | 0 | 25 | 0.01% | +25 |
| HERC HLDGS INC(HRI) | 0 | 160 | +160 | 0 | 24 | 0.01% | +24 |
| LIVEWIRE GROUP INC | 237,735 | 578,680 | +340,945 | 17 | 36 | 0.02% | +19 |
| AMPLITECH GROUP INC(Put) | 0 | 6,000 | +6,000 | 0 | 18 | — | +18 |
| LENSAR INC(Put) | 900 | 2,100 | +1,200 | 11 | 24 | — | +13 |
| COMPASS INC(COMP) | 10,000 | 8,700 | -1,300 | 80 | 92 | 0.05% | +12 |
| LENSAR INC | 900 | 1,900 | +1,000 | 11 | 22 | 0.01% | +11 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 15,000 | +15,000 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 24 | 31 | 0.02% | +7 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| CROSS CTRY HEALTHCARE INC | 0 | 400 | +400 | 0 | 3 | 0.00% | +3 |
| CROSS CTRY HEALTHCARE INC(Put) | 0 | 400 | +400 | 0 | 3 | — | +3 |
| PROSHARES TR II(AGQ) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| AMPLITECH GROUP INC | 0 | 1,964 | +1,964 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| ANYWHERE REAL ESTATE INC(Call) | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 1 | 1 | 0.00% | -0 |
| SONDER HOLDINGS INC | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| LENSAR INC(Call) | 200 | 200 | 0 | 2 | 2 | — | -0 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 1 | 0.00% | -0 |
| STRIVE INC(ASST) | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| SABRE CORP | 1,000 | 1,000 | 0 | 2 | 1 | 0.00% | -0 |
| SEASTAR MEDICAL HOLDING CORP | 35,700 | 35,700 | 0 | 1 | 0 | 0.00% | -1 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 3 | 2 | 0.00% | -1 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 4 | 0.00% | -1 |
| MSP RECOVERY INC | 500,000 | 0 | -500,000 | 1 | 0 | — | -1 |
| PROSHARES TR II | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 3 | 2 | 0.00% | -1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 520 | 520 | 0 | 12 | 10 | 0.01% | -2 |
| NIOCORP DEVS LTD | 5,000 | 4,000 | -1,000 | 9 | 7 | 0.00% | -2 |
| ISHARES TR | 800 | 800 | 0 | 71 | 70 | 0.04% | -2 |
| SHUTTERSTOCK INC(Put) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| AWARE INC MASS | 7,000 | 7,000 | 0 | 17 | 13 | 0.01% | -4 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 0 | -1,000 | 4 | 0 | — | -4 |
| CLEARBRIDGE ENERGY MIDSTRM O | 266,454 | 0 | -266,454 | 5 | 0 | — | -5 |
| WOLFSPEED INC(WOLF) | 500 | 456 | -44 | 14 | 8 | 0.00% | -6 |
| ALLETE INC | 100 | 0 | -100 | 7 | 0 | — | -7 |
| SCPHARMACEUTICALS INC | 2,000 | 0 | -2,000 | 11 | 0 | — | -11 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 2,000 | -2,000 | 25 | 12 | 0.01% | -13 |
| ALLETE INC(Put) | 200 | 0 | -200 | 13 | 0 | — | -13 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 5,200 | 5,200 | 0 | 121 | 104 | — | -17 |
| LAVA THERAPEUTICS NV | 12,500 | 0 | -12,500 | 20 | 0 | — | -19 |
| LAVA THERAPEUTICS NV(Put) | 15,400 | 0 | -15,400 | 24 | 0 | — | -24 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 62,500 | 62,500 | 0 | 132 | 100 | 0.06% | -32 |
| TFS FINL CORP(TFSL) | 4,574 | 95 | -4,479 | 60 | 1 | 0.00% | -59 |
| PHARMACYTE BIOTECH INC | 82,727 | 22,227 | -60,500 | 80 | 16 | 0.01% | -64 |
| GAMESTOP CORP NEW(GME) | 8,625 | 6,225 | -2,400 | 235 | 125 | 0.07% | -110 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 0 | -5,300 | 129 | 0 | — | -129 |
| CADIZ INC | 32,735 | 0 | -32,735 | 155 | 0 | — | -155 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 67,900 | 69,300 | +1,400 | 1,580 | 1,386 | — | -195 |
| ROCKET COS INC(RKT)(Call) | 14,200 | 0 | -14,200 | 275 | 0 | — | -275 |
| ZIMVIE INC | 18,000 | 0 | -18,000 | 341 | 0 | — | -341 |
| ROCKET COS INC(RKT)(Put) | 18,000 | 0 | -18,000 | 349 | 0 | — | -349 |
| ELECTRONIC ARTS INC(EA) | 10,900 | 8,900 | -2,000 | 2,199 | 1,819 | 1.04% | -380 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 10,000 | 0 | -10,000 | 386 | 0 | — | -386 |
| ARIS WATER SOLUTIONS INC(Put) | 20,000 | 0 | -20,000 | 493 | 0 | — | -493 |
| SPIRIT AEROSYSTEMS HLDGS INC | 13,200 | 0 | -13,200 | 510 | 0 | — | -510 |