Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 80,314 | 134,377 | 9.94% | +54,064 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 51,338 | 3.80% | +51,338 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 50,625 | 3.74% | +50,625 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 33,491 | 2.48% | +33,491 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 29,985 | 2.22% | +29,985 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 29,850 | 2.21% | +29,850 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 119,000 | +119,000 | 0 | 26,286 | — | +26,286 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 26,156 | 1.93% | +26,156 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 19,296 | 1.43% | +19,296 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 18,325 | 1.35% | +18,325 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 316,000 | 1,663,500 | +1,347,500 | 5,399 | 18,673 | — | +13,274 |
| INHIBRX BIOSCIENCES INC(INBX)(Call) | 0 | 143,500 | +143,500 | 0 | 11,344 | — | +11,344 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,913,100 | 1,950,000 | +36,900 | 28,075 | 38,464 | — | +10,389 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 10,250 | 0.76% | +10,250 |
| ENERGY FUELS INC(UUUU)(Put) | 0 | 675,000 | +675,000 | 0 | 9,777 | — | +9,777 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 7,994 | 0.59% | +7,994 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 34,625 | 42,308 | 3.13% | +7,683 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 42,600 | +42,600 | 0 | 7,297 | 0.54% | +7,297 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 600,000 | +600,000 | 0 | 6,867 | — | +6,867 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 225,000 | +225,000 | 0 | 6,582 | — | +6,582 |
| CIPHER MINING INC(CIFR)(Put) | 400,000 | 750,000 | +350,000 | 5,026 | 11,059 | — | +6,033 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 12,500 | +12,500 | 0 | 6,088 | — | +6,088 |
| SEALED AIR CORP NEW | 0 | 132,900 | +132,900 | 0 | 5,506 | 0.41% | +5,506 |
| AST SPACEMOBILE INC(ASTS) | 28,006 | 92,924 | +64,918 | 1,375 | 6,749 | 0.50% | +5,375 |
| TEMPUS AI INC(TEM) | 0 | 90,270 | +90,270 | 0 | 5,330 | 0.39% | +5,330 |
| INHIBRX BIOSCIENCES INC(INBX)(Put) | 0 | 61,100 | +61,100 | 0 | 4,830 | — | +4,830 |
| MARTI TECHNOLOGIES INC | 0 | 6,586,184 | +6,586,184 | 0 | 15,609 | 1.15% | +15,609 |
| MAKEMYTRIP LIMITED MAURITIUS(Put) SHS | 0 | 50,000 | +50,000 | 0 | 4,107 | — | +4,107 |
| UNITED STATES ANTIMONY CORP(Call) | 0 | 870,100 | +870,100 | 0 | 4,372 | — | +4,372 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 112,000 | 112,000 | 0 | 6,956 | 10,655 | — | +3,698 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 10,400 | +10,400 | 0 | 3,064 | — | +3,064 |
| HERTZ GLOBAL HLDGS INC(Put) | 500,000 | 1,209,600 | +709,600 | 3,398 | 6,223 | — | +2,826 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,504 | 0.33% | +4,504 |
| GSR IV ACQUISITION CORP | 0 | 266,667 | +266,667 | 0 | 2,664 | 0.20% | +2,664 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 256,045 | +256,045 | 0 | 2,581 | 0.19% | +2,581 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,189 | +12,189 | 0 | 3,519 | 0.26% | +3,519 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.18% | +2,485 |
| INFLECTION POINT ACQUISITION | 270,616 | 493,926 | +223,310 | 2,814 | 5,295 | 0.39% | +2,480 |
| ELME COMMUNITIES | 432,377 | 555,000 | +122,623 | 7,290 | 9,657 | 0.71% | +2,367 |
| OTG ACQUISITION CORP. I | 0 | 234,933 | +234,933 | 0 | 2,349 | 0.17% | +2,349 |
| SABLE OFFSHORE CORP(Call) | 0 | 251,500 | +251,500 | 0 | 2,274 | — | +2,274 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 225,000 | +225,000 | 0 | 2,265 | 0.17% | +2,265 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 37,453 | 2.77% | +37,453 |
| APARTMENT INVT & MGMT CO | 0 | 376,869 | +376,869 | 0 | 2,239 | 0.17% | +2,239 |
| ARMADA ACQUISITION CORP II | 0 | 199,130 | +199,130 | 0 | 2,039 | 0.15% | +2,039 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 83,300 | +83,300 | 0 | 2,009 | 0.15% | +2,009 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.15% | +2,008 |
| HCM III ACQUISITION CORP | 0 | 210,000 | +210,000 | 0 | 2,108 | 0.16% | +2,108 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.15% | +2,004 |
| HCI GROUP INC(Call) | 0 | 10,000 | +10,000 | 0 | 1,916 | — | +1,916 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 19,740 | 21,648 | 1.60% | +1,908 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 331,000 | 551,000 | +220,000 | 9,826 | 11,510 | — | +1,685 |
| NEW AMER ACQUISITION I CORP | 0 | 160,200 | +160,200 | 0 | 1,668 | 0.12% | +1,668 |
| APEX TREAS CORP ORD SHS CL A | 0 | 165,668 | +165,668 | 0 | 1,638 | 0.12% | +1,638 |
| GORES HLDGS X INC SHS CL A | 0 | 155,501 | +155,501 | 0 | 1,594 | 0.12% | +1,594 |
| GRAB HOLDINGS LIMITED(Put) CLASS A ORD | 750,000 | 1,215,000 | +465,000 | 4,511 | 6,057 | — | +1,546 |
| ZYMEWORKS INC(ZYME)(Put) | 0 | 58,600 | +58,600 | 0 | 1,543 | — | +1,543 |
| BOLD EAGLE ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,703 | 0.27% | +3,703 |
| LEAPFROG ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,501 | 0.11% | +1,501 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.11% | +1,500 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Put) | 0 | 8,600 | +8,600 | 0 | 1,462 | — | +1,462 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 57,600 | +57,600 | 0 | 1,429 | — | +1,429 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 155,500 | +155,500 | 0 | 1,420 | 0.10% | +1,420 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 128,836 | +128,836 | 0 | 1,388 | 0.10% | +1,388 |
| ABIVAX SA(ABVX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,349 | — | +1,349 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 133,333 | +133,333 | 0 | 1,325 | 0.10% | +1,325 |
| VIKING ACQUISITION CORP I | 0 | 133,333 | +133,333 | 0 | 1,320 | 0.10% | +1,320 |
| GIGCAPITAL8 CORP | 0 | 133,333 | +133,333 | 0 | 1,319 | 0.10% | +1,319 |
| PIONEER ACQUISITION I CORP | 0 | 127,737 | +127,737 | 0 | 1,284 | 0.09% | +1,284 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 125,000 | +125,000 | 0 | 1,254 | 0.09% | +1,254 |
| KINSALE CAP GROUP INC(KNSL)(Put) | 0 | 3,200 | +3,200 | 0 | 1,251 | — | +1,251 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,248 | 0.09% | +1,248 |
| TALON CAP CORP ORD SHS CL A | 0 | 117,535 | +117,535 | 0 | 1,188 | 0.09% | +1,188 |
| LEGATO MERGER CORP III | 0 | 107,984 | +107,984 | 0 | 1,175 | 0.09% | +1,175 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 6,000 | +6,000 | 0 | 1,149 | — | +1,149 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 100,012 | +100,012 | 0 | 1,119 | 0.08% | +1,119 |
| CRANE HBR ACQUISITION CORP | 0 | 244,834 | +244,834 | 0 | 2,637 | 0.19% | +2,637 |
| 1RT ACQUISITION CORP. | 0 | 109,331 | +109,331 | 0 | 1,115 | 0.08% | +1,115 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 112,200 | +112,200 | 0 | 1,111 | 0.08% | +1,111 |
| BTC DEV CORP | 0 | 108,100 | +108,100 | 0 | 1,082 | 0.08% | +1,082 |
| ZEVRA THERAPEUTICS INC(Call) | 0 | 120,800 | +120,800 | 0 | 1,082 | — | +1,082 |
| LEGENCE CORP(LGN) | 0 | 25,000 | +25,000 | 0 | 1,076 | 0.08% | +1,076 |
| EMMIS ACQUISITION CORP. | 0 | 105,621 | +105,621 | 0 | 1,051 | 0.08% | +1,051 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 102,600 | +102,600 | 0 | 1,041 | 0.08% | +1,041 |
| JENA ACQUISITION CORP II | 0 | 102,384 | +102,384 | 0 | 1,041 | 0.08% | +1,041 |
| DYNAMIX CORP III | 0 | 105,235 | +105,235 | 0 | 1,041 | 0.08% | +1,041 |
| ARTIUS II ACQUISITION INC | 0 | 140,894 | +140,894 | 0 | 1,451 | 0.11% | +1,451 |
| APPLE INC(AAPL)(Call) | 0 | 3,800 | +3,800 | 0 | 1,033 | — | +1,033 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 146,788 | +146,788 | 0 | 1,855 | 0.14% | +1,855 |
| SKYWARD SPECIALTY INS GROUP(SKWD)(Put) | 0 | 20,000 | +20,000 | 0 | 1,023 | — | +1,023 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 160,000 | +160,000 | 0 | 1,707 | 0.13% | +1,707 |
| ABIVAX SA(ABVX) | 0 | 7,500 | +7,500 | 0 | 1,011 | 0.07% | +1,011 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,808 | +100,808 | 0 | 1,011 | 0.07% | +1,011 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.07% | +1,010 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,009 | 0.07% | +1,009 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.07% | +1,007 |
| HIGHVIEW MERGER CORP | 0 | 100,307 | +100,307 | 0 | 1,003 | 0.07% | +1,003 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.07% | +1,000 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 100,000 | +100,000 | 0 | 998 | 0.07% | +998 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 100,000 | +100,000 | 0 | 997 | 0.07% | +997 |