Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 936,929 | 1,463,136 | 21.06% | +526,207 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 377,285 | 716,145 | 10.31% | +338,860 |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 186,000 | — | +186,000 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 183,490 | 365,058 | 5.26% | +181,568 |
| PENUMBRA INC(PEN) | 0 | 445,001 | +445,001 | 0 | 146,125 | 2.10% | +146,125 |
| WEBSTER FINL CORP(WBS) | 0 | 1,925,001 | +1,925,001 | 0 | 133,634 | 1.92% | +133,634 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 132,722 | 226,897 | 3.27% | +94,175 |
| VALARIS LTD(VAL) | 0 | 583,937 | +583,937 | 0 | 57,249 | 0.82% | +57,249 |
| TERNS PHARMACEUTICALS INC | 0 | 1,000,001 | +1,000,001 | 0 | 52,720 | 0.76% | +52,720 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 500,000 | +500,000 | 0 | 51,880 | — | +51,880 |
| APPLE INC(AAPL)(Put) | 0 | 200,000 | +200,000 | 0 | 50,758 | — | +50,758 |
| MASIMO CORP | 0 | 270,001 | +270,001 | 0 | 48,025 | 0.69% | +48,025 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 45,195 | 0.65% | +45,195 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 2,100,000 | 4,600,000 | +2,500,000 | 61,467 | 104,742 | — | +43,275 |
| CHART INDS INC(GTLS) | 560,001 | 758,887 | +198,886 | 115,489 | 156,900 | 2.26% | +41,411 |
| ORACLE CORP(ORCL) | 0 | 900,000 | +900,000 | 0 | 40,509 | 0.58% | +40,509 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 182,454 | 216,798 | 3.12% | +34,344 |
| CARNIVAL PLC ADS | 0 | 1,300,036 | +1,300,036 | 0 | 33,502 | 0.48% | +33,502 |
| WARNER BROS DISCOVERY INC(WBD) | 400,001 | 1,615,001 | +1,215,000 | 11,528 | 44,348 | 0.64% | +32,820 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 30,206 | — | +30,206 |
| TESLA INC(TSLA)(Put) | 0 | 75,000 | +75,000 | 0 | 27,881 | — | +27,881 |
| TERNS PHARMACEUTICALS INC(Put) | 0 | 500,000 | +500,000 | 0 | 26,360 | — | +26,360 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,773 | +30,773 | 0 | 21,626 | 0.31% | +21,626 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 20,080 | 0.29% | +20,080 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 111,602 | 1.61% | +111,602 |
| SM ENERGY COMPANY(SM) | 0 | 602,301 | +602,301 | 0 | 18,780 | 0.27% | +18,780 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 325,170 | — | +325,170 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 161,429 | +161,429 | 0 | 15,192 | 0.22% | +15,192 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 42,301 | 0.61% | +42,301 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 8,160 | — | +8,160 |
| IDEA ACQUISITION CORP | 0 | 797,378 | +797,378 | 0 | 7,902 | 0.11% | +7,902 |
| HARVARD AVE ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.11% | +7,508 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.10% | +6,986 |
| X3 ACQUISITION CORP LTD | 0 | 700,000 | +700,000 | 0 | 6,888 | 0.10% | +6,888 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 200,000 | 200,000 | 0 | 60,778 | 67,590 | — | +6,812 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 55,042 | 61,608 | 0.89% | +6,566 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 159,476 | +159,476 | 0 | 22,674 | 0.33% | +22,674 |
| ARMADA ACQUISITION CORP III | 0 | 550,000 | +550,000 | 0 | 5,478 | 0.08% | +5,478 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 66,348 | 71,800 | 1.03% | +5,453 |
| D BORAL ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.07% | +4,930 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,888 | 0.07% | +4,888 |
| HCM IV ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.06% | +4,514 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 4,508 | 0.06% | +4,508 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.06% | +4,500 |
| ILLUMINATION ACQUISITIO CORP | 0 | 450,000 | +450,000 | 0 | 4,464 | 0.06% | +4,464 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 450,000 | +450,000 | 0 | 4,446 | 0.06% | +4,446 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.06% | +4,016 |
| MILUNA ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.06% | +4,004 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.06% | +3,996 |
| FG IMPERII ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.06% | +3,996 |
| CAMBRIDGE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.06% | +3,984 |
| PRAETORIAN ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.06% | +3,960 |
| SOREN ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,952 | 0.06% | +3,952 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,938 | 0.06% | +3,938 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,932 | 0.06% | +3,932 |
| BROOKFIELD CORP(BN) | 0 | 96,265 | +96,265 | 0 | 3,896 | 0.06% | +3,896 |
| RF ACQUISITION CORP III | 0 | 387,000 | +387,000 | 0 | 3,831 | 0.06% | +3,831 |
| XSOLLA SPAC 1 | 0 | 385,000 | +385,000 | 0 | 3,812 | 0.05% | +3,812 |
| IAC INC(PPLI) | 0 | 217,383 | +217,383 | 0 | 8,702 | 0.13% | +8,702 |
| IRIS ACQUISITION CORP II | 0 | 375,200 | +375,200 | 0 | 3,684 | 0.05% | +3,684 |
| APEX TECH ACQUISITION INC | 0 | 350,000 | +350,000 | 0 | 3,504 | 0.05% | +3,504 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 350,000 | +350,000 | 0 | 3,495 | 0.05% | +3,495 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,472 | 0.05% | +3,472 |
| IRON HORSE ACQUISIT II CORP | 0 | 350,000 | +350,000 | 0 | 3,451 | 0.05% | +3,451 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 350,000 | +350,000 | 0 | 3,451 | 0.05% | +3,451 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 392,800 | +392,800 | 0 | 3,398 | — | +3,398 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,018 | 0.04% | +3,018 |
| PROEM ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.04% | +3,003 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.04% | +3,000 |
| PALOMA ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.04% | +2,994 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.04% | +2,988 |
| ABONY ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.04% | +2,982 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.04% | +2,973 |
| LEGATO MERGER CORP IV | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.04% | +2,973 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.04% | +2,970 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.04% | +2,970 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.04% | +2,970 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.04% | +2,967 |
| MESHFLOW ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.04% | +2,967 |
| SILICON VY ACQUISITION CORP CL A | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.04% | +2,967 |
| WHITE PEARL ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,958 | 0.04% | +2,958 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 2,113 | 5,067 | 0.07% | +2,954 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 46,011 | 0.66% | +46,011 |
| NEWBRIDGE ACQUISITION LTD | 0 | 280,000 | +280,000 | 0 | 2,764 | 0.04% | +2,764 |
| BLACK SPADE ACQUISITION III | 0 | 276,200 | +276,200 | 0 | 2,718 | 0.04% | +2,718 |
| PIMCO NEW YORK MUN FD II | 0 | 387,958 | +387,958 | 0 | 2,658 | 0.04% | +2,658 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 273,687 | +273,687 | 0 | 2,627 | 0.04% | +2,627 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,477,741 | +1,477,741 | 0 | 74,330 | 1.07% | +74,330 |
| ISHARES INC | 0 | 83,755 | +83,755 | 0 | 3,215 | 0.05% | +3,215 |
| UNITED ACQUISITION CORP I | 0 | 260,000 | +260,000 | 0 | 2,548 | 0.04% | +2,548 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 6,630 | — | +6,630 |
| SAFEGUARD ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.04% | +2,490 |
| MOZAYYX ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.04% | +2,488 |
| MUZERO ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,465 | 0.04% | +2,465 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,463 | 0.04% | +2,463 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 60,542 | +60,542 | 0 | 2,371 | 0.03% | +2,371 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 3,127,884 | +3,127,884 | 0 | 9,196 | 0.13% | +9,196 |
| BLUEROCK ACQUISITION CORP | 0 | 218,525 | +218,525 | 0 | 2,163 | 0.03% | +2,163 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 217,635 | +217,635 | 0 | 2,157 | 0.03% | +2,157 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 214,400 | +214,400 | 0 | 2,123 | 0.03% | +2,123 |