Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 130,000 | +130,000 | 0 | 79,860 | — | +79,860 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 500,000 | +500,000 | 0 | 24,825 | — | +24,825 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 24,616 | — | +24,616 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 40,000 | +40,000 | 0 | 19,223 | 3.66% | +19,223 |
| AMAZON COM INC(AMZN) | 0 | 104,000 | +104,000 | 0 | 24,005 | 4.57% | +24,005 |
| BIOHAVEN LTD(BHVN) | 75,000 | 1,250,000 | +1,175,000 | 1,126 | 14,113 | 2.69% | +12,987 |
| ECHOSTAR CORP(ECHO) | 0 | 110,000 | +110,000 | 0 | 11,957 | 2.28% | +11,957 |
| UNUSUAL MACHS INC(UMAC) | 0 | 835,200 | +835,200 | 0 | 10,640 | 2.03% | +10,640 |
| PROCAP ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 9,117 | 1.74% | +9,117 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 130,000 | +130,000 | 0 | 8,375 | — | +8,375 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 25,000 | +25,000 | 0 | 7,083 | — | +7,083 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 120,000 | +120,000 | 0 | 5,123 | 0.98% | +5,123 |
| GOLAR LNG LTD(Call) SHS | 0 | 130,000 | +130,000 | 0 | 4,837 | — | +4,837 |
| AT&T INC(T) | 0 | 355,069 | +355,069 | 0 | 8,820 | 1.68% | +8,820 |
| CINEMARK HLDGS INC(CNK) | 0 | 315,000 | +315,000 | 0 | 7,321 | 1.39% | +7,321 |
| TERAWULF INC(WULF) | 0 | 380,000 | +380,000 | 0 | 4,366 | 0.83% | +4,366 |
| PROPETRO HLDG CORP(PUMP) | 0 | 400,000 | +400,000 | 0 | 3,804 | 0.72% | +3,804 |
| STRATEGY INC(MSTR)(Put) | 0 | 25,000 | +25,000 | 0 | 3,799 | — | +3,799 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,000 | +20,000 | 0 | 3,730 | 0.71% | +3,730 |
| AEROVIRONMENT INC | 0 | 15,000 | +15,000 | 0 | 3,628 | 0.69% | +3,628 |
| ADOBE INC(ADBE) | 0 | 12,800 | +12,800 | 0 | 4,480 | 0.85% | +4,480 |
| MICROSOFT CORP(MSFT) | 40,000 | 50,000 | +10,000 | 20,718 | 24,181 | 4.60% | +3,463 |
| O-I GLASS INC(OI) | 70,000 | 292,620 | +222,620 | 908 | 4,319 | 0.82% | +3,411 |
| BIOGEN INC(BIIB)(Call) | 0 | 19,000 | +19,000 | 0 | 3,344 | — | +3,344 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,500 | +20,500 | 0 | 3,320 | 0.63% | +3,320 |
| BILLIONTOONE INC | 0 | 40,200 | +40,200 | 0 | 3,290 | 0.63% | +3,290 |
| NEW AMER ACQUISITION I CORP | 0 | 300,000 | +300,000 | 0 | 3,123 | 0.59% | +3,123 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,096 | 0.59% | +3,096 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 240,366 | +240,366 | 0 | 2,738 | 0.52% | +2,738 |
| THE REALREAL INC(REAL) | 235,000 | 330,000 | +95,000 | 2,498 | 5,207 | 0.99% | +2,709 |
| CHURCHILL CAP CORP X | 0 | 166,000 | +166,000 | 0 | 2,590 | 0.49% | +2,590 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 200,000 | +200,000 | 0 | 2,912 | — | +2,912 |
| DATADOG INC(DDOG) | 17,000 | 34,000 | +17,000 | 2,421 | 4,624 | 0.88% | +2,203 |
| THREDUP INC | 0 | 340,000 | +340,000 | 0 | 2,173 | 0.41% | +2,173 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 12,000 | +12,000 | 0 | 2,082 | 0.40% | +2,082 |
| BENITEC BIOPHARMA INC | 0 | 225,000 | +225,000 | 0 | 3,031 | 0.58% | +3,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 50,000 | +50,000 | 0 | 2,037 | 0.39% | +2,037 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 160,000 | +160,000 | 0 | 2,022 | 0.39% | +2,022 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 199,000 | +199,000 | 0 | 2,009 | 0.38% | +2,009 |
| AMBARELLA INC(AMBA) | 0 | 28,000 | +28,000 | 0 | 1,984 | 0.38% | +1,984 |
| AIRO GROUP HLDGS INC | 0 | 240,000 | +240,000 | 0 | 1,963 | 0.37% | +1,963 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,000 | +10,000 | 0 | 1,941 | 0.37% | +1,941 |
| UNUSUAL MACHS INC(UMAC)(Call) | 0 | 150,000 | +150,000 | 0 | 1,911 | — | +1,911 |
| SERVICENOW INC(NOW) | 0 | 11,000 | +11,000 | 0 | 1,685 | 0.32% | +1,685 |
| ONDAS HLDGS INC(ONDS) | 0 | 160,000 | +160,000 | 0 | 1,562 | 0.30% | +1,562 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 360,000 | +360,000 | 0 | 2,218 | 0.42% | +2,218 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 60,104 | +60,104 | 0 | 1,452 | 0.28% | +1,452 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 50,000 | +50,000 | 0 | 1,358 | — | +1,358 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 50,579 | +50,579 | 0 | 1,322 | 0.25% | +1,322 |
| COGENT COMMUNICATIONS HLDGS | 0 | 75,000 | +75,000 | 0 | 1,617 | 0.31% | +1,617 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 100,000 | +100,000 | 0 | 1,259 | 0.24% | +1,259 |
| EYEPOINT INC(EYPT) | 300,000 | 300,000 | 0 | 4,272 | 5,481 | 1.04% | +1,209 |
| EQT CORP(EQT) | 0 | 22,500 | +22,500 | 0 | 1,206 | 0.23% | +1,206 |
| CELCUITY INC(CELC)(Call) | 10,000 | 17,000 | +7,000 | 494 | 1,696 | — | +1,202 |
| PROSHARES TR ULTRA ETHER ETF | 0 | 24,000 | +24,000 | 0 | 1,188 | 0.23% | +1,188 |
| TRANSUNION(TRU) | 0 | 13,000 | +13,000 | 0 | 1,115 | 0.21% | +1,115 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 50,000 | +50,000 | 0 | 1,108 | — | +1,108 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 20,000 | +20,000 | 0 | 5,173 | 0.99% | +5,173 |
| CORECIVIC INC(CXW) | 66,000 | 127,000 | +61,000 | 1,343 | 2,427 | 0.46% | +1,084 |
| PROTAGONIST THERAPEUTICS INC(Call) | 0 | 12,000 | +12,000 | 0 | 1,048 | — | +1,048 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 15,000 | +15,000 | 0 | 1,035 | 0.20% | +1,035 |
| NU HLDGS LTD(NU) | 105,000 | 162,000 | +57,000 | 1,681 | 2,712 | 0.52% | +1,031 |
| LIGHTPATH TECHNOLOGIES INC | 551,250 | 500,000 | -51,250 | 4,371 | 5,400 | 1.03% | +1,029 |
| DOUGLAS EMMETT INC(DEI) | 0 | 80,000 | +80,000 | 0 | 879 | 0.17% | +879 |
| CPS TECHNOLOGIES CORP | 0 | 280,000 | +280,000 | 0 | 865 | 0.16% | +865 |
| HECLA MNG CO(HL) | 28,000 | 60,000 | +32,000 | 339 | 1,151 | 0.22% | +813 |
| CENTRUS ENERGY CORP(LEU) | 17,000 | 25,000 | +8,000 | 5,271 | 6,069 | 1.16% | +798 |
| RED CAT HLDGS INC(RCAT) | 0 | 100,000 | +100,000 | 0 | 793 | 0.15% | +793 |
| GOGO INC | 0 | 170,000 | +170,000 | 0 | 792 | 0.15% | +792 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 15,000 | +15,000 | 0 | 787 | — | +787 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 74,000 | +74,000 | 0 | 756 | 0.14% | +756 |
| JUMIA TECHNOLOGIES AG | 0 | 60,000 | +60,000 | 0 | 749 | 0.14% | +749 |
| JUMIA TECHNOLOGIES AG(Call) | 0 | 60,000 | +60,000 | 0 | 749 | — | +749 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 89,000 | +89,000 | 0 | 747 | 0.14% | +747 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 71,203 | +71,203 | 0 | 723 | 0.14% | +723 |
| JBS N.V.(JBS) | 0 | 48,000 | +48,000 | 0 | 692 | 0.13% | +692 |
| TIDAL TRUST II DEFI DA IONQ NEW | 0 | 30,000 | +30,000 | 0 | 680 | 0.13% | +680 |
| SWEETGREEN INC | 0 | 100,000 | +100,000 | 0 | 676 | 0.13% | +676 |
| KYIVSTAR GROUP LTD(KYIV)(Call) | 0 | 50,000 | +50,000 | 0 | 649 | — | +649 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 140,000 | 190,000 | +50,000 | 770 | 1,338 | 0.25% | +568 |
| ATLASSIAN CORPORATION | 0 | 3,500 | +3,500 | 0 | 567 | 0.11% | +567 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 25,000 | +25,000 | 0 | 559 | 0.11% | +559 |
| WALKER & DUNLOP INC(WD) | 0 | 9,000 | +9,000 | 0 | 541 | 0.10% | +541 |
| COEUR MNG INC(CDE) | 0 | 30,000 | +30,000 | 0 | 535 | 0.10% | +535 |
| NEXXEN INTL LTD | 50,000 | 150,000 | +100,000 | 463 | 981 | 0.19% | +519 |
| LIFEMD INC | 0 | 150,000 | +150,000 | 0 | 512 | 0.10% | +512 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 497 | 0.09% | +497 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 30,000 | +30,000 | 0 | 487 | 0.09% | +487 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 220,683 | +220,683 | 0 | 781 | 0.15% | +781 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 50,000 | +50,000 | 0 | 424 | 0.08% | +424 |
| SNAP INC(SNAP) | 0 | 50,000 | +50,000 | 0 | 404 | 0.08% | +404 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 25,000 | +25,000 | 0 | 369 | 0.07% | +369 |
| INSMED INC(INSM) | 0 | 12,000 | +12,000 | 0 | 2,088 | 0.40% | +2,088 |
| DARLING INGREDIENTS INC(DAR) | 0 | 10,000 | +10,000 | 0 | 360 | 0.07% | +360 |
| REDWIRE CORPORATION(RDW) | 0 | 40,000 | +40,000 | 0 | 304 | 0.06% | +304 |
| TALKSPACE INC(TALK) | 0 | 80,000 | +80,000 | 0 | 290 | 0.06% | +290 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,000 | +3,000 | 0 | 544 | 0.10% | +544 |
| CYBIN INC | 0 | 30,000 | +30,000 | 0 | 245 | 0.05% | +245 |
| IMMATICS N.V(IMTX) | 120,000 | 120,000 | 0 | 1,022 | 1,260 | 0.24% | +238 |
| DISNEY WALT CO(DIS) | 0 | 2,000 | +2,000 | 0 | 228 | 0.04% | +228 |