Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP 500 ETF TR(SPY)(Call) | 0 | 58,200 | +58,200 | 0 | 39,688 | — | +39,688 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 39,778 | 3.20% | +39,778 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 230,000 | +230,000 | 0 | 19,727 | — | +19,727 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 18,841 | 1.52% | +18,841 |
| FIRST MAJESTIC(AG) | 0 | 0 | 0 | 0 | 16,081 | 1.30% | +16,081 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 15,561 | 1.25% | +15,561 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 14,970 | 1.21% | +14,970 |
| PAR TECHNOLOGY CORP(Call) | 47,000 | 420,000 | +373,000 | 1,860 | 15,238 | — | +13,377 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 13,006 | 1.05% | +13,006 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,353 | 1.00% | +12,353 |
| AST SPACEMOBILE INC(ASTS) | 0 | 0 | 0 | 3,126 | 15,178 | 1.22% | +12,052 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 10,400 | 0.84% | +10,400 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 196,000 | 350,000 | +154,000 | 7,687 | 17,777 | — | +10,089 |
| CERENCE INC | 0 | 0 | 0 | 4,989 | 15,023 | 1.21% | +10,034 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 9,906 | 0.80% | +9,906 |
| VIZSLA SILVER CORP(VZLA) | 0 | 0 | 0 | 0 | 9,456 | 0.76% | +9,456 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 12,236 | 0.99% | +12,236 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 8,048 | 0.65% | +8,048 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 7,858 | 0.63% | +7,858 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7,803 | 0.63% | +7,803 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 376,500 | +376,500 | 0 | 7,560 | — | +7,560 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 7,529 | 0.61% | +7,529 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 16,104 | 23,445 | 1.89% | +7,341 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7,081 | 0.57% | +7,081 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 6,740 | 0.54% | +6,740 |
| META PLATFORMS INC(META)(Put) | 0 | 10,000 | +10,000 | 0 | 6,601 | — | +6,601 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 6,387 | 0.51% | +6,387 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,978 | 0.48% | +5,978 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 5,941 | 0.48% | +5,941 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 35,000 | 82,000 | +47,000 | 3,466 | 9,330 | — | +5,864 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 5,853 | 0.47% | +5,853 |
| GOLAR LNG(GLNG) | 0 | 0 | 0 | 0 | 5,804 | 0.47% | +5,804 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 275,000 | +275,000 | 0 | 5,522 | — | +5,522 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 155,735 | +155,735 | 0 | 8,818 | 0.71% | +8,818 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 30,000 | +30,000 | 0 | 5,333 | — | +5,333 |
| ALLIED GOLD CORP(AAUC) | 0 | 0 | 0 | 17,982 | 23,287 | 1.88% | +5,305 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 5,183 | 0.42% | +5,183 |
| SUNOCOCORP LLC(SUNC) | 0 | 105,090 | +105,090 | 0 | 5,179 | 0.42% | +5,179 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,071 | 0.41% | +5,071 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 5,056 | 0.41% | +5,056 |
| GUESS INC | 0 | 0 | 0 | 0 | 4,972 | 0.40% | +4,972 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 0 | 4,794 | 0.39% | +4,794 |
| SUNOCO LP/SUNOCO FIN CORP(SUN)(Put) | 0 | 90,000 | +90,000 | 0 | 4,717 | — | +4,717 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,354 | 0.35% | +4,354 |
| ENDEAVOUR SILVER | 0 | 0 | 0 | 0 | 4,347 | 0.35% | +4,347 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 124,900 | +124,900 | 0 | 4,339 | 0.35% | +4,339 |
| PROCAP FINANCIAL INC | 0 | 0 | 0 | 0 | 4,300 | 0.35% | +4,300 |
| NEW GOLD INC CDA | 0 | 481,563 | +481,563 | 0 | 4,194 | 0.34% | +4,194 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,152 | 0.33% | +4,152 |
| ELEMENTAL RTY CORP(ELE) | 0 | 177,356 | +177,356 | 0 | 4,120 | 0.33% | +4,120 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 3,997 | 0.32% | +3,997 |
| GAMESTOP CORP(GME) | 0 | 0 | 0 | 7,964 | 11,891 | 0.96% | +3,927 |
| DENISON MINES(DNN) | 0 | 0 | 0 | 0 | 3,899 | 0.31% | +3,899 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 13,615 | 1.10% | +13,615 |
| PAR TECHNOLOGY CORP(Put) | 0 | 100,000 | +100,000 | 0 | 3,628 | — | +3,628 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 3,605 | — | +3,605 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 50,000 | +50,000 | 0 | 3,590 | — | +3,590 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.28% | +3,535 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 129,900 | +129,900 | 0 | 3,468 | 0.28% | +3,468 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 3,404 | 0.27% | +3,404 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 69,810 | +69,810 | 0 | 3,391 | 0.27% | +3,391 |
| RAYONIER ADVANCED MATLS INC(Call) | 0 | 596,400 | +596,400 | 0 | 3,513 | — | +3,513 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 3,226 | 0.26% | +3,226 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 234,400 | +234,400 | 0 | 3,113 | — | +3,113 |
| ABIVAX SA(ABVX) | 0 | 22,500 | +22,500 | 0 | 3,034 | 0.24% | +3,034 |
| TALON CAP CORP ORD SHS CL A | 0 | 299,752 | +299,752 | 0 | 3,030 | 0.24% | +3,030 |
| CYBERARK SOFTWARE LTD | 0 | 6,748 | +6,748 | 0 | 3,010 | 0.24% | +3,010 |
| MP MATERIALS CORP | 0 | 0 | 0 | 0 | 2,989 | 0.24% | +2,989 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Put) | 0 | 60,000 | +60,000 | 0 | 2,915 | — | +2,915 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,864 | 0.23% | +2,864 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,800 | +10,800 | 0 | 3,118 | 0.25% | +3,118 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 9,378 | 12,126 | 0.98% | +2,748 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 55,000 | +55,000 | 0 | 2,731 | — | +2,731 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 2,688 | 0.22% | +2,688 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 250,000 | +250,000 | 0 | 2,575 | 0.21% | +2,575 |
| SILVERBOX CORP V | 0 | 243,400 | +243,400 | 0 | 2,449 | 0.20% | +2,449 |
| ROYAL GOLD INC(RGLD) | 0 | 10,625 | +10,625 | 0 | 2,362 | 0.19% | +2,362 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 347,129 | +347,129 | 0 | 3,909 | 0.31% | +3,909 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 9,330 | 11,640 | 0.94% | +2,310 |
| CONFLUENT INC | 0 | 74,997 | +74,997 | 0 | 2,268 | 0.18% | +2,268 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 20,000 | +20,000 | 0 | 2,262 | — | +2,262 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 20,000 | +20,000 | 0 | 2,072 | — | +2,072 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 225,000 | +225,000 | 0 | 2,021 | — | +2,021 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 131,067 | +131,067 | 0 | 2,011 | 0.16% | +2,011 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.16% | +2,004 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.16% | +1,988 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 40,000 | +40,000 | 0 | 1,986 | — | +1,986 |
| GREENFIRE RES LTD NEW | 0 | 845,285 | +845,285 | 0 | 4,024 | 0.32% | +4,024 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Call) | 0 | 40,000 | +40,000 | 0 | 1,943 | — | +1,943 |
| BARRICK MNG CORP(B) | 79,845 | 101,145 | +21,300 | 2,617 | 4,405 | 0.35% | +1,788 |
| CANADIAN SOLAR INC(CSIQ)(Put) | 0 | 75,000 | +75,000 | 0 | 1,783 | — | +1,783 |
| NIKE INC(NKE) | 0 | 27,000 | +27,000 | 0 | 1,720 | 0.14% | +1,720 |
| MICROSTRATEGY | 0 | 0 | 0 | 5,212 | 6,917 | 0.56% | +1,704 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 20,000 | +20,000 | 0 | 1,669 | — | +1,669 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1,613 | 0.13% | +1,613 |
| PLANET LABS PBC(PL) | 0 | 220,515 | +220,515 | 0 | 1,899 | 0.15% | +1,899 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 312,667 | +312,667 | 0 | 3,189 | 0.26% | +3,189 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 148,075 | +148,075 | 0 | 1,488 | 0.12% | +1,488 |
| ENVIRI CORP | 0 | 82,987 | +82,987 | 0 | 1,487 | 0.12% | +1,487 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 1,486 | 0.12% | +1,486 |