Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 50,000 | +50,000 | 0 | 30,716 | — | +30,716 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 30,716 | — | +30,716 |
| ISHARES TR(Call) | 200,000 | 300,000 | +100,000 | 48,392 | 73,848 | — | +25,456 |
| ISHARES TR(Put) | 200,000 | 300,000 | +100,000 | 48,392 | 73,848 | — | +25,456 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 3,172 | 0.40% | +3,172 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 2,793 | 0.36% | +2,793 |
| SALESFORCE INC(CRM)(Call) | 0 | 10,000 | +10,000 | 0 | 2,649 | — | +2,649 |
| EXXON MOBIL CORP(Call) | 0 | 17,000 | +17,000 | 0 | 2,046 | — | +2,046 |
| EXXON MOBIL CORP(Put) | 0 | 17,000 | +17,000 | 0 | 2,046 | — | +2,046 |
| INVESCO SR INCOME TR | 0 | 608,000 | +608,000 | 0 | 1,988 | 0.25% | +1,988 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 1,677 | 0.21% | +1,677 |
| PLANET LABS PBC(PL)(Put) | 102,000 | 152,000 | +50,000 | 1,324 | 2,997 | — | +1,673 |
| CONFLUENT INC | 0 | 55,000 | +55,000 | 0 | 1,663 | 0.21% | +1,663 |
| MICROSOFT CORP(MSFT) | 0 | 3,100 | +3,100 | 0 | 1,499 | 0.19% | +1,499 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 140,504 | +140,504 | 0 | 1,429 | 0.18% | +1,429 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 24,500 | +24,500 | 0 | 1,190 | 0.15% | +1,190 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 56,900 | +56,900 | 0 | 1,143 | — | +1,143 |
| CRANE HBR ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,077 | 0.14% | +1,077 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 35,000 | +35,000 | 0 | 1,009 | 0.13% | +1,009 |
| POWERFLEET INC | 354,977 | 519,977 | +165,000 | 1,860 | 2,766 | 0.35% | +906 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 100,000 | +100,000 | 0 | 898 | — | +898 |
| CONSTELLIUM SE(CSTM) | 218,566 | 218,566 | 0 | 3,252 | 4,120 | 0.52% | +868 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 125,000 | +125,000 | 0 | 785 | 0.10% | +785 |
| GALAXY DIGITAL INC.(GLXY)(Call) | 0 | 35,000 | +35,000 | 0 | 783 | — | +783 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 70,000 | +70,000 | 0 | 738 | 0.09% | +738 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 44,500 | +44,500 | 0 | 683 | 0.09% | +683 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,000 | +4,000 | 0 | 678 | 0.09% | +678 |
| IQIYI INC(IQ)(Call) | 0 | 350,000 | +350,000 | 0 | 672 | — | +672 |
| TRAVEL PLUS LEISURE CO(TNL) | 57,589 | 57,589 | 0 | 3,426 | 4,062 | 0.52% | +636 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 42,861 | +42,861 | 0 | 630 | 0.08% | +630 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 65,000 | +65,000 | 0 | 579 | 0.07% | +579 |
| KINROSS GOLD CORP(KGC)(Put) | 0 | 20,000 | +20,000 | 0 | 563 | — | +563 |
| AVERY DENNISON CORP | 0 | 3,000 | +3,000 | 0 | 546 | 0.07% | +546 |
| YETI HLDGS INC(YETI) | 49,500 | 49,500 | 0 | 1,642 | 2,186 | 0.28% | +544 |
| ISHARES INC(Put) | 700,000 | 700,000 | 0 | 21,700 | 22,239 | — | +539 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 40,000 | +40,000 | 0 | 516 | 0.07% | +516 |
| CONFLUENT INC(Call) | 65,000 | 58,700 | -6,300 | 1,287 | 1,775 | — | +488 |
| UNIFIRST CORP MASS(UNF) | 0 | 2,500 | +2,500 | 0 | 482 | 0.06% | +482 |
| SCHOLASTIC CORP | 0 | 15,000 | +15,000 | 0 | 444 | 0.06% | +444 |
| IQIYI INC(IQ) | 0 | 231,424 | +231,424 | 0 | 444 | 0.06% | +444 |
| WOLFSPEED INC(WOLF) | 0 | 25,519 | +25,519 | 0 | 444 | 0.06% | +444 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,268 | +1,268 | 0 | 419 | 0.05% | +419 |
| KINROSS GOLD CORP(KGC) | 0 | 14,500 | +14,500 | 0 | 408 | 0.05% | +408 |
| ISHARES TR | 3,185 | 4,215 | +1,030 | 864 | 1,269 | 0.16% | +406 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 35,000 | +35,000 | 0 | 394 | 0.05% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,140 | 4,948 | +808 | 670 | 1,060 | 0.13% | +390 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 25,000 | +25,000 | 0 | 364 | 0.05% | +364 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 3,500 | +3,500 | 0 | 360 | — | +360 |
| STUBHUB HLDGS INC(STUB)(Call) | 0 | 25,000 | +25,000 | 0 | 338 | — | +338 |
| EXZEO GROUP INC(XZO) | 0 | 13,519 | +13,519 | 0 | 328 | 0.04% | +328 |
| RH(RH) | 10,700 | 13,900 | +3,200 | 2,174 | 2,490 | 0.32% | +316 |
| SHUTTERSTOCK INC | 0 | 15,381 | +15,381 | 0 | 294 | 0.04% | +294 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 54,000 | +54,000 | 0 | 292 | 0.04% | +292 |
| BLOOM ENERGY CORP | 0 | 2,987 | +2,987 | 0 | 260 | 0.03% | +260 |
| GETTY IMAGES HOLDINGS INC | 0 | 185,000 | +185,000 | 0 | 248 | 0.03% | +248 |
| UNITED STS OIL FD LP(USO) | 0 | 3,528 | +3,528 | 0 | 244 | 0.03% | +244 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,928 | +2,928 | 0 | 232 | 0.03% | +232 |
| MICRON TECHNOLOGY INC(MU) | 9,631 | 6,418 | -3,213 | 1,611 | 1,832 | 0.23% | +220 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 19,113 | +19,113 | 0 | 213 | 0.03% | +213 |
| VISIONWAVE HOLDINGS INC | 120,998 | 221,898 | +100,900 | 50 | 260 | 0.03% | +210 |
| TWENTY ONE CAP INC(XXI)(Call) | 0 | 20,000 | +20,000 | 0 | 175 | — | +175 |
| KODIAK AI INC.(KDK) | 0 | 101,015 | +101,015 | 0 | 155 | 0.02% | +155 |
| APPLE INC(AAPL) | 3,548 | 3,866 | +318 | 903 | 1,051 | 0.13% | +148 |
| PRIMO BRANDS CORPORATION(PRMB) | 102,438 | 147,438 | +45,000 | 2,264 | 2,411 | 0.31% | +147 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,500 | +2,500 | 0 | 127 | 0.02% | +127 |
| FLEX LTD(FLEX) | 0 | 49,253 | +49,253 | 0 | 2,976 | 0.38% | +2,976 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 39,380 | +39,380 | 0 | 627 | 0.08% | +627 |
| BED BATH & BEYOND INC | 0 | 145,121 | +145,121 | 0 | 96 | 0.01% | +96 |
| GLOBUS MED INC(GMED) | 46,596 | 31,596 | -15,000 | 2,669 | 2,759 | 0.35% | +90 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,237 | 3,323 | 0.42% | +86 |
| WESTERN AST INFL LKD OPP & I(WIW) | 156,240 | 170,464 | +14,224 | 1,389 | 1,464 | 0.19% | +75 |
| SPERO THERAPEUTICS INC | 0 | 195,939 | +195,939 | 0 | 457 | 0.06% | +457 |
| ARCHER AVIATION INC(ACHR) | 17,361 | 81,329 | +63,968 | 38 | 93 | 0.01% | +55 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 55,874 | +55,874 | 0 | 50 | 0.01% | +50 |
| BRIGHTHOUSE FINL INC(BHF) | 11,000 | 9,750 | -1,250 | 584 | 632 | 0.08% | +48 |
| BLUE GOLD LTD | 0 | 134,194 | +134,194 | 0 | 57 | 0.01% | +57 |
| CRITICAL METALS CORP(CRML) | 0 | 15,022 | +15,022 | 0 | 41 | 0.01% | +41 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 492 | 525 | 0.07% | +33 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 68,355 | 60,003 | -8,352 | 3,082 | 3,115 | 0.40% | +33 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 60,600 | +60,600 | 0 | 32 | 0.00% | +32 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 72,936 | +72,936 | 0 | 29 | 0.00% | +29 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 31,068 | +31,068 | 0 | 25 | 0.00% | +25 |
| ABOVE FOOD INGREDIENTS INC | 0 | 67,755 | +67,755 | 0 | 24 | 0.00% | +24 |
| AMAZON COM INC(AMZN) | 0 | 2,050 | +2,050 | 0 | 473 | 0.06% | +473 |
| BROADCOM INC(AVGO) | 3,027 | 2,951 | -76 | 999 | 1,021 | 0.13% | +23 |
| NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | 72,133 | -274 | 1,078 | 1,101 | 0.14% | +23 |
| LISTED FDS TR ROUN MA SEVE ETF | 17,762 | 17,762 | 0 | 1,152 | 1,172 | 0.15% | +20 |
| FLOWSERVE CORP(FLS) | 35,000 | 27,000 | -8,000 | 1,860 | 1,873 | 0.24% | +13 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 24,038 | +24,038 | 0 | 10 | 0.00% | +10 |
| TESLA INC(TSLA) | 1,650 | 1,650 | 0 | 734 | 742 | 0.09% | +8 |
| BITCOIN DEPOT INC | 0 | 65,132 | +65,132 | 0 | 7 | 0.00% | +7 |
| VISIONWAVE HOLDINGS INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| GEN DIGITAL INC(GEN) | 1,116 | 1,116 | 0 | 32 | 30 | 0.00% | -1 |
| BOREALIS FOODS INC | 0 | 70,000 | +70,000 | 0 | 4 | 0.00% | +4 |
| HELPORT AI LTD | 0 | 82,640 | +82,640 | 0 | 13 | 0.00% | +13 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 1,917,304 | +1,917,304 | 0 | 30 | 0.00% | +30 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 200,000 | +200,000 | 0 | 1 | 0.00% | +1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 517,500 | 309,000 | -208,500 | 621 | 609 | 0.08% | -12 |