Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,946,012 | +5,946,012 | 0 | 476,981 | 22.10% | +476,981 |
| AVIDITY BIOSCIENCES INC | 0 | 1,801,683 | +1,801,683 | 0 | 129,955 | 6.02% | +129,955 |
| WARNER BROS DISCOVERY INC(WBD) | 848,511 | 4,689,293 | +3,840,782 | 16,571 | 135,145 | 6.26% | +118,574 |
| SEALED AIR CORP NEW | 0 | 2,262,334 | +2,262,334 | 0 | 93,728 | 4.34% | +93,728 |
| EXACT SCIENCES CORP(EXK) | 0 | 883,843 | +883,843 | 0 | 89,763 | 4.16% | +89,763 |
| HOLOGIC INC | 23,000 | 1,194,808 | +1,171,808 | 1,552 | 89,001 | 4.12% | +87,449 |
| AVADEL PHARMACEUTICALS PLC | 0 | 3,859,122 | +3,859,122 | 0 | 83,164 | 3.85% | +83,164 |
| DAYFORCE INC | 69,814 | 1,047,802 | +977,988 | 4,809 | 72,466 | 3.36% | +67,657 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,612,498 | +2,612,498 | 0 | 63,013 | 2.92% | +63,013 |
| SUNOCOCORP LLC(SUNC) | 0 | 1,108,063 | +1,108,063 | 0 | 54,605 | 2.53% | +54,605 |
| QORVO INC(QRVO) | 0 | 511,748 | +511,748 | 0 | 43,248 | 2.00% | +43,248 |
| AMICUS THERAPEUTICS INC COM | 0 | 2,927,424 | +2,927,424 | 0 | 41,687 | 1.93% | +41,687 |
| CONFLUENT INC | 0 | 1,366,662 | +1,366,662 | 0 | 41,328 | 1.91% | +41,328 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,628,284 | +2,628,284 | 0 | 40,318 | 1.87% | +40,318 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 900,000 | 1,962,700 | +1,062,700 | 17,577 | 56,565 | — | +38,988 |
| AIR LEASE CORP CL A | 164,524 | 645,058 | +480,534 | 10,472 | 41,432 | 1.92% | +30,960 |
| FRONTIER COMMUNICATIONS PARE | 1,669,464 | 2,378,747 | +709,283 | 62,354 | 90,559 | 4.20% | +28,204 |
| BOEING CO(BA) | 14,700 | 107,106 | +92,406 | 3,173 | 23,255 | 1.08% | +20,082 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 190,796 | +190,796 | 0 | 19,249 | 0.89% | +19,249 |
| COMPASS INC(COMP) | 37,766 | 1,837,781 | +1,800,015 | 303 | 19,425 | 0.90% | +19,122 |
| KENVUE INC(KVUE) | 0 | 966,502 | +966,502 | 0 | 16,672 | 0.77% | +16,672 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 100,000 | 539,200 | +439,200 | 1,953 | 15,540 | — | +13,587 |
| TECK RESOURCES LTD(TECK) | 245,533 | 503,569 | +258,036 | 10,776 | 24,116 | 1.12% | +13,339 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 742,263 | +742,263 | 0 | 11,416 | 0.53% | +11,416 |
| ELECTRONIC ARTS INC(EA) | 362,584 | 397,990 | +35,406 | 73,133 | 81,321 | 3.77% | +8,188 |
| TREEHOUSE FOODS INC | 0 | 272,091 | +272,091 | 0 | 6,419 | 0.30% | +6,419 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 601,704 | +601,704 | 0 | 6,065 | 0.28% | +6,065 |
| SURGERY PARTNERS INC(SGRY) | 0 | 364,373 | +364,373 | 0 | 5,630 | 0.26% | +5,630 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 0 | 346,800 | +346,800 | 0 | 5,320 | — | +5,320 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.18% | +3,992 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.18% | +3,988 |
| IRON HORSE ACQUISIT CORP II | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.18% | +3,978 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 86,020 | 416,082 | +330,062 | 1,627 | 5,575 | 0.26% | +3,948 |
| LIGHTWAVE ACQUISITION CORP | 0 | 315,406 | +315,406 | 0 | 3,167 | 0.15% | +3,167 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 300,001 | +300,001 | 0 | 3,018 | 0.14% | +3,018 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 215,000 | +215,000 | 0 | 2,881 | — | +2,881 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 100,000 | +100,000 | 0 | 2,412 | — | +2,412 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 223,738 | +223,738 | 0 | 2,249 | 0.10% | +2,249 |
| EGH ACQUISITION CORP. | 0 | 202,523 | +202,523 | 0 | 2,052 | 0.10% | +2,052 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 35,100 | +35,100 | 0 | 1,840 | 0.09% | +1,840 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.07% | +1,509 |
| PIONEER ACQUISITION I CORP | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.07% | +1,508 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.07% | +1,500 |
| NORFOLK SOUTHN CORP(NSC) | 206,611 | 219,723 | +13,112 | 62,068 | 63,438 | 2.94% | +1,370 |
| SELECT MED HLDGS CORP | 0 | 75,496 | +75,496 | 0 | 1,121 | 0.05% | +1,121 |
| SPDR S&P 500 ETF TR(SPY) | 57,039 | 57,198 | +159 | 37,998 | 38,998 | 1.81% | +1,000 |
| BLUEROCK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.05% | +1,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.05% | +1,000 |
| MESHFLOW ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.05% | +1,000 |
| ITHAX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 998 | 0.05% | +998 |
| LEGGETT & PLATT INC(LEG) | 0 | 87,329 | +87,329 | 0 | 961 | 0.04% | +961 |
| PROTAGONIST THERAPEUTICS INC(Call) | 0 | 10,000 | +10,000 | 0 | 873 | — | +873 |
| CANTOR EQUITY PARTNERS V INC | 0 | 50,000 | +50,000 | 0 | 513 | 0.02% | +513 |
| TRAILBLAZER ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 501 | 0.02% | +501 |
| SCRIPPS E W CO OHIO | 0 | 106,832 | +106,832 | 0 | 426 | 0.02% | +426 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 25,000 | 50,000 | +25,000 | 258 | 510 | 0.02% | +252 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 10,400 | +10,400 | 0 | 240 | — | +240 |
| 1RT ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 102 | 0.00% | +102 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 500,000 | 500,000 | 0 | 4,973 | 5,008 | 0.23% | +35 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 137,500 | +137,500 | 0 | 30 | 0.00% | +30 |
| HIGHVIEW MERGER CORP | 0 | 74,999 | +74,999 | 0 | 20 | 0.00% | +20 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 74,999 | +74,999 | 0 | 20 | 0.00% | +20 |
| PIONEER ACQUISITION I CORP | 0 | 74,999 | +74,999 | 0 | 18 | 0.00% | +18 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 33,330 | +33,330 | 0 | 12 | 0.00% | +12 |
| TRAILBLAZER ACQUISITION CORP | 0 | 16,663 | +16,663 | 0 | 8 | 0.00% | +8 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 70,772 | 70,772 | 0 | 721 | 728 | 0.03% | +7 |
| FUTURECREST ACQUISITION CORP | 25,000 | 25,000 | 0 | 265 | 256 | 0.01% | -9 |
| 1RT ACQUISITION CORP. | 10,000 | 0 | -10,000 | 106 | 0 | — | -105 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 20,000 | 0 | -20,000 | 359 | 0 | — | -359 |
| KEURIG DR PEPPER INC(KDP) | 14,499 | 0 | -14,499 | 370 | 0 | — | -370 |
| TRAILBLAZER ACQUISITION CORP | 50,000 | 0 | -50,000 | 511 | 0 | — | -511 |
| UNION PAC CORP(UNP) | 2,379 | 0 | -2,379 | 562 | 0 | — | -562 |
| FORWARD AIR CORP(Put) | 28,400 | 0 | -28,400 | 728 | 0 | — | -728 |
| CORE SCIENTIFIC INC NEW(CORZ) | 47,725 | 0 | -47,725 | 856 | 0 | — | -856 |
| M3-BRIGADE ACQUISITION VI CO | 100,000 | 0 | -100,000 | 1,012 | 0 | — | -1,012 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 11,363 | 0 | -11,363 | 1,182 | 0 | — | -1,182 |
| PAPA JOHNS INTL INC(Call) | 25,000 | 0 | -25,000 | 1,204 | 0 | — | -1,204 |
| CANTALOUPE INC | 115,727 | 0 | -115,727 | 1,223 | 0 | — | -1,223 |
| CORE & MAIN INC(CNM)(Put) | 25,000 | 0 | -25,000 | 1,346 | 0 | — | -1,346 |
| TASKUS INC | 77,769 | 0 | -77,769 | 1,388 | 0 | — | -1,388 |
| BHP GROUP LTD(Put) | 25,000 | 0 | -25,000 | 1,394 | 0 | — | -1,394 |
| CHART INDS INC | 7,246 | 0 | -7,246 | 1,450 | 0 | — | -1,450 |
| PIONEER ACQUISITION I CORP | 150,000 | 0 | -150,000 | 1,508 | 0 | — | -1,507 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 150,000 | 0 | -150,000 | 1,512 | 0 | — | -1,512 |
| HIGHVIEW MERGER CORP | 150,000 | 0 | -150,000 | 1,518 | 0 | — | -1,518 |
| COMMSCOPE HLDG CO INC(VISN)(Put) | 118,000 | 0 | -118,000 | 1,827 | 0 | — | -1,827 |
| COMMSCOPE HLDG CO INC(VISN) | 118,200 | 0 | -118,200 | 1,830 | 0 | — | -1,830 |
| LIFEWAY FOODS INC | 76,059 | 0 | -76,059 | 2,111 | 0 | — | -2,111 |
| ROCKET COS INC(RKT) | 135,248 | 0 | -135,248 | 2,621 | 0 | — | -2,621 |
| EXACT SCIENCES CORP(EXK)(Call) | 49,700 | 0 | -49,700 | 2,719 | 0 | — | -2,719 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 275,000 | 0 | -275,000 | 2,761 | 0 | — | -2,761 |
| METSERA INC | 58,353 | 0 | -58,353 | 3,054 | 0 | — | -3,054 |
| ROCKET COS INC(RKT)(Call) | 170,000 | 0 | -170,000 | 3,295 | 0 | — | -3,295 |
| FORWARD AIR CORP | 134,800 | 0 | -134,800 | 3,456 | 0 | — | -3,456 |
| PLYMOUTH INDL REIT INC(Put) | 156,500 | 0 | -156,500 | 3,495 | 0 | — | -3,495 |
| QXO INC(QXO) | 220,411 | 0 | -220,411 | 4,201 | 0 | — | -4,201 |
| HOLOGIC INC(Call) | 70,900 | 0 | -70,900 | 4,785 | 0 | — | -4,785 |
| CORE & MAIN INC(CNM)(Call) | 100,000 | 0 | -100,000 | 5,383 | 0 | — | -5,383 |
| SURMODICS INC | 198,581 | 0 | -198,581 | 5,936 | 0 | — | -5,936 |
| ANYWHERE REAL ESTATE INC | 635,239 | 0 | -635,239 | 6,727 | 0 | — | -6,727 |