Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 456,343 | +456,343 | 0 | 142,835 | 5.32% | +142,835 |
| ISHARES TR(Put) | 1,000,000 | 1,500,000 | +500,000 | 241,960 | 369,240 | — | +127,280 |
| ALPHABET INC(GOOG) | 0 | 314,000 | +314,000 | 0 | 98,533 | 3.67% | +98,533 |
| APPLE INC(AAPL) | 0 | 345,433 | +345,433 | 0 | 93,909 | 3.50% | +93,909 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 650,000 | +650,000 | 0 | 81,822 | — | +81,822 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 70,800 | 650,000 | +579,200 | 10,037 | 81,822 | — | +71,785 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,427,610 | +2,427,610 | 0 | 69,964 | 2.61% | +69,964 |
| ELECTRONIC ARTS INC(EA) | 176,408 | 443,580 | +267,172 | 35,581 | 90,637 | 3.38% | +55,055 |
| EXACT SCIENCES CORP(EXK) | 0 | 499,532 | +499,532 | 0 | 50,732 | 1.89% | +50,732 |
| NVIDIA CORPORATION(NVDA) | 0 | 270,262 | +270,262 | 0 | 50,404 | 1.88% | +50,404 |
| TESLA INC(TSLA) | 0 | 105,206 | +105,206 | 0 | 47,313 | 1.76% | +47,313 |
| MICROSOFT CORP(MSFT) | 5,115 | 102,000 | +96,885 | 2,649 | 49,329 | 1.84% | +46,680 |
| MCDONALDS CORP(MCD)(Call) | 0 | 130,300 | +130,300 | 0 | 39,824 | — | +39,824 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 700,000 | +700,000 | 0 | 37,758 | — | +37,758 |
| NUVATION BIO INC(NUVB) | 9,705,532 | 7,852,638 | -1,852,894 | 35,910 | 70,360 | 2.62% | +34,449 |
| EXXON MOBIL CORP(Call) | 0 | 268,000 | +268,000 | 0 | 32,251 | — | +32,251 |
| EXXON MOBIL CORP(Put) | 0 | 268,000 | +268,000 | 0 | 32,251 | — | +32,251 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 171,456 | +171,456 | 0 | 21,583 | 0.80% | +21,583 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 810,788 | +810,788 | 0 | 21,226 | 0.79% | +21,226 |
| CATERPILLAR INC(CAT)(Put) | 0 | 33,100 | +33,100 | 0 | 18,962 | — | +18,962 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,402,150 | +1,402,150 | 0 | 107,250 | 3.99% | +107,250 |
| CATERPILLAR INC(CAT)(Call) | 0 | 26,200 | +26,200 | 0 | 15,009 | — | +15,009 |
| MONGODB INC(MDB)(Put) | 0 | 32,100 | +32,100 | 0 | 13,472 | — | +13,472 |
| BROADCOM INC(AVGO) | 0 | 38,606 | +38,606 | 0 | 13,362 | 0.50% | +13,362 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 28,300 | +28,300 | 0 | 13,293 | — | +13,293 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 61,700 | +61,700 | 0 | 13,214 | — | +13,214 |
| FOX CORP(FOX)(Call) | 0 | 178,900 | +178,900 | 0 | 13,072 | — | +13,072 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 947,573 | +947,573 | 0 | 12,584 | 0.47% | +12,584 |
| NORFOLK SOUTHN CORP(NSC) | 301,699 | 351,648 | +49,949 | 90,633 | 101,528 | 3.78% | +10,894 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 287,900 | +287,900 | 0 | 10,652 | — | +10,652 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 36,300 | +36,300 | 0 | 10,360 | — | +10,360 |
| COINBASE GLOBAL INC(COIN) | 0 | 38,713 | +38,713 | 0 | 8,755 | 0.33% | +8,755 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 40,700 | +40,700 | 0 | 8,716 | — | +8,716 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 17,600 | +17,600 | 0 | 6,511 | — | +6,511 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 1,045,800 | 1,464,938 | +419,138 | 12,110 | 18,341 | 0.68% | +6,231 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 81,400 | +81,400 | 0 | 6,059 | — | +6,059 |
| SHOPIFY INC(SHOP) | 0 | 36,716 | +36,716 | 0 | 5,910 | 0.22% | +5,910 |
| APPLIED MATLS INC(Put) | 0 | 19,400 | +19,400 | 0 | 4,986 | — | +4,986 |
| PEPGEN INC | 1,892,156 | 2,052,133 | +159,977 | 8,742 | 13,359 | 0.50% | +4,618 |
| COHERENT CORP(COHR) | 0 | 25,000 | +25,000 | 0 | 4,614 | 0.17% | +4,614 |
| FOX CORP(FOX)(Put) | 0 | 60,600 | +60,600 | 0 | 4,428 | — | +4,428 |
| VOR BIOPHARMA INC(VOR) | 0 | 317,243 | +317,243 | 0 | 4,150 | 0.15% | +4,150 |
| SERVICENOW INC(NOW)(Put) | 0 | 26,600 | +26,600 | 0 | 4,075 | — | +4,075 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 17,800 | +17,800 | 0 | 4,075 | — | +4,075 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,078 | +22,078 | 0 | 4,067 | 0.15% | +4,067 |
| ROCKET COS INC(RKT) | 0 | 207,165 | +207,165 | 0 | 4,011 | 0.15% | +4,011 |
| KKR & CO INC(KKR)(Put) | 0 | 67,100 | +67,100 | 0 | 8,554 | — | +8,554 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 160,000 | +160,000 | 0 | 3,843 | — | +3,843 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 160,000 | +160,000 | 0 | 3,843 | — | +3,843 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 10,400 | +10,400 | 0 | 2,901 | — | +2,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,704 | +12,704 | 0 | 2,721 | 0.10% | +2,721 |
| MONGODB INC(MDB) | 0 | 6,440 | +6,440 | 0 | 2,703 | 0.10% | +2,703 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 21,508 | 0.80% | +21,508 |
| CARDIFF ONCOLOGY INC | 0 | 2,646,738 | +2,646,738 | 0 | 7,437 | 0.28% | +7,437 |
| SANDISK CORP(SNDK) | 0 | 8,919 | +8,919 | 0 | 2,117 | 0.08% | +2,117 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 5,700 | +5,700 | 0 | 2,109 | — | +2,109 |
| MERCK & CO INC(MRK) | 0 | 19,693 | +19,693 | 0 | 2,073 | 0.08% | +2,073 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 91,800 | 152,700 | +60,900 | 3,598 | 5,650 | — | +2,052 |
| SERVICENOW INC(NOW) | 0 | 12,300 | +12,300 | 0 | 1,884 | 0.07% | +1,884 |
| NAVAN INC(NAVN) | 0 | 100,000 | +100,000 | 0 | 1,708 | 0.06% | +1,708 |
| CISCO SYS INC(CSCO) | 0 | 20,904 | +20,904 | 0 | 1,610 | 0.06% | +1,610 |
| BOEING CO(BA) | 75,237 | 82,141 | +6,904 | 16,238 | 17,834 | 0.66% | +1,596 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 80,000 | +80,000 | 0 | 1,480 | 0.06% | +1,480 |
| EBAY INC.(EBAY) | 0 | 16,700 | +16,700 | 0 | 1,455 | 0.05% | +1,455 |
| FIRST SOLAR INC(FSLR) | 0 | 5,152 | +5,152 | 0 | 1,346 | 0.05% | +1,346 |
| ABERCROMBIE & FITCH CO | 0 | 9,950 | +9,950 | 0 | 1,252 | 0.05% | +1,252 |
| AUTOLUS THERAPEUTICS PLC | 0 | 3,316,626 | +3,316,626 | 0 | 6,600 | 0.25% | +6,600 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 1,149 | 0.04% | +1,149 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 72,755 | +72,755 | 0 | 1,116 | 0.04% | +1,116 |
| WALMART INC(WMT) | 0 | 10,000 | +10,000 | 0 | 1,114 | 0.04% | +1,114 |
| VERA THERAPEUTICS INC(VERA) | 0 | 20,000 | +20,000 | 0 | 1,013 | 0.04% | +1,013 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,200 | +2,200 | 0 | 997 | 0.04% | +997 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,200 | +3,200 | 0 | 993 | 0.04% | +993 |
| QUALCOMM INC(QCOM) | 0 | 5,800 | +5,800 | 0 | 992 | 0.04% | +992 |
| AIRBNB INC | 0 | 7,300 | +7,300 | 0 | 991 | 0.04% | +991 |
| TERADYNE INC(TER) | 0 | 5,100 | +5,100 | 0 | 987 | 0.04% | +987 |
| AMGEN INC(AMGN) | 0 | 3,000 | +3,000 | 0 | 982 | 0.04% | +982 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,200 | +2,200 | 0 | 979 | 0.04% | +979 |
| AUTODESK INC | 0 | 3,300 | +3,300 | 0 | 977 | 0.04% | +977 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,500 | +4,500 | 0 | 977 | 0.04% | +977 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,000 | +6,000 | 0 | 972 | 0.04% | +972 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,700 | +1,700 | 0 | 965 | 0.04% | +965 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 25,866 | +25,866 | 0 | 903 | 0.03% | +903 |
| MAXLINEAR INC(MXL) | 0 | 60,596 | +60,596 | 0 | 1,056 | 0.04% | +1,056 |
| MILLERKNOLL INC(MLKN) | 0 | 48,881 | +48,881 | 0 | 894 | 0.03% | +894 |
| BIOGEN INC(BIIB) | 0 | 5,033 | +5,033 | 0 | 886 | 0.03% | +886 |
| UNIFIRST CORP MASS(UNF) | 0 | 4,533 | +4,533 | 0 | 874 | 0.03% | +874 |
| WERNER ENTERPRISES INC(WERN) | 0 | 28,926 | +28,926 | 0 | 868 | 0.03% | +868 |
| AMRIZE LTD(AMRZ) | 0 | 16,000 | +16,000 | 0 | 865 | 0.03% | +865 |
| URBAN OUTFITTERS INC(URBN) | 0 | 11,394 | +11,394 | 0 | 858 | 0.03% | +858 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 33,700 | +33,700 | 0 | 851 | 0.03% | +851 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 35,066 | +35,066 | 0 | 846 | 0.03% | +846 |
| TRIUMPH FINANCIAL INC | 0 | 13,404 | +13,404 | 0 | 839 | 0.03% | +839 |
| BRINKER INTL INC(EAT) | 0 | 5,822 | +5,822 | 0 | 836 | 0.03% | +836 |
| MAGNITE INC(MGNI) | 0 | 50,869 | +50,869 | 0 | 826 | 0.03% | +826 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 15,195 | +15,195 | 0 | 823 | 0.03% | +823 |
| CNX RES CORP(CNX) | 0 | 22,359 | +22,359 | 0 | 822 | 0.03% | +822 |
| HERC HLDGS INC(HRI) | 0 | 5,457 | +5,457 | 0 | 810 | 0.03% | +810 |
| ALBANY INTL CORP | 0 | 15,964 | +15,964 | 0 | 809 | 0.03% | +809 |
| CORECIVIC INC(CXW) | 0 | 42,127 | +42,127 | 0 | 805 | 0.03% | +805 |