Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 294,000 | 633,000 | +339,000 | 195,857 | 431,655 | — | +235,798 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 10,879 | 24,185 | 2.91% | +13,305 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 19,718 | 30,431 | 3.66% | +10,713 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 8,758 | 1.05% | +8,758 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 6,147 | 0.74% | +6,147 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 8,650 | 14,488 | 1.74% | +5,838 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 5,491 | 0.66% | +5,491 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 22,565 | 26,286 | 3.16% | +3,722 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,247 | 10,630 | 1.28% | +3,383 |
| VANECK ETF TRUST(Put) PUT | 0 | 39,000 | +39,000 | 0 | 3,345 | — | +3,345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 16,714 | 19,908 | 2.40% | +3,194 |
| CARVANA CO(CVNA)(Put) | 0 | 9,000 | +9,000 | 0 | 3,798 | — | +3,798 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 19,950 | 22,824 | 2.75% | +2,873 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 4,945 | 7,380 | 0.89% | +2,435 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 487 | 2,473 | 0.30% | +1,985 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 0 | 1,731 | 0.21% | +1,731 |
| APPLE INC(Call) | 0 | 5,000 | +5,000 | 0 | 1,359 | — | +1,359 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 20,000 | +20,000 | 0 | 1,095 | — | +1,095 |
| BANK AMERICA CORP | 0 | 873 | +873 | 0 | 1,090 | 0.13% | +1,090 |
| EPR PPTYS(EPR) | 18,417 | 55,449 | +37,032 | 589 | 1,673 | 0.20% | +1,084 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 41,700 | +41,700 | 0 | 924 | 0.11% | +924 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,000 | +3,000 | 0 | 856 | — | +856 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 13,000 | +13,000 | 0 | 837 | — | +837 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 25,000 | +25,000 | 0 | 1,611 | — | +1,611 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 75,000 | +75,000 | 0 | 746 | 0.09% | +746 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,000 | 14,000 | +4,000 | 1,866 | 2,611 | — | +745 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 71,900 | +71,900 | 0 | 721 | 0.09% | +721 |
| ALBEMARLE CORP | 0 | 12,034 | +12,034 | 0 | 709 | 0.09% | +709 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 25,000 | +25,000 | 0 | 602 | — | +602 |
| TALON CAP CORP ORD SHS CL A | 0 | 57,674 | +57,674 | 0 | 583 | 0.07% | +583 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 20,900 | +20,900 | 0 | 553 | — | +553 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 49,310 | +49,310 | 0 | 490 | 0.06% | +490 |
| SC II ACQUISITION CORP | 0 | 46,300 | +46,300 | 0 | 466 | 0.06% | +466 |
| MILUNA ACQUISITION CORP | 0 | 46,000 | +46,000 | 0 | 455 | 0.05% | +455 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 44,947 | +44,947 | 0 | 447 | 0.05% | +447 |
| POST HLDGS INC(POST) | 0 | 4,500 | +4,500 | 0 | 446 | 0.05% | +446 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 41,421 | +41,421 | 0 | 415 | 0.05% | +415 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 397 | 0.05% | +397 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 39,200 | +39,200 | 0 | 395 | 0.05% | +395 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,114 | 4,488 | 0.54% | +374 |
| HARVARD AVE ACQUISITION CORP | 0 | 37,500 | +37,500 | 0 | 372 | 0.04% | +372 |
| OKLO INC(OKLO) | 0 | 5,000 | +5,000 | 0 | 359 | 0.04% | +359 |
| OTG ACQUISITION CORP. I | 0 | 35,438 | +35,438 | 0 | 354 | 0.04% | +354 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 35,000 | +35,000 | 0 | 348 | 0.04% | +348 |
| USA RARE EARTH INC(USAR) | 0 | 25,333 | +25,333 | 0 | 301 | 0.04% | +301 |
| VANECK ETF TRUST(Call) CALL | 21,000 | 22,000 | +1,000 | 1,604 | 1,887 | — | +283 |
| M-TRON INDS INC | 0 | 5,258 | +5,258 | 0 | 280 | 0.03% | +280 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 27,500 | +27,500 | 0 | 274 | 0.03% | +274 |
| NEW ENGLAND RLTY ASSOC LTD P | 11,414 | 17,041 | +5,627 | 826 | 1,099 | 0.13% | +273 |
| MCKINLEY ACQUISITION CORP | 0 | 27,000 | +27,000 | 0 | 269 | 0.03% | +269 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 25,000 | +25,000 | 0 | 247 | 0.03% | +247 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 24,900 | +24,900 | 0 | 245 | 0.03% | +245 |
| LAFAYETTE ACQUISITION CORP | 0 | 24,553 | +24,553 | 0 | 243 | 0.03% | +243 |
| CRITICAL METALS CORP(CRML)(Put) | 0 | 33,000 | +33,000 | 0 | 229 | — | +229 |
| VIKING ACQUISITION CORP I | 0 | 21,201 | +21,201 | 0 | 210 | 0.03% | +210 |
| HALL CHADWICK ACQUISITION CO | 0 | 20,000 | +20,000 | 0 | 200 | 0.02% | +200 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 20,000 | +20,000 | 0 | 199 | 0.02% | +199 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 2,547 | 2,740 | 0.33% | +194 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 635 | 805 | 0.10% | +170 |
| PROFOUND MED CORP | 0 | 21,000 | +21,000 | 0 | 165 | 0.02% | +165 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,433 | 9,586 | 1.15% | +152 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 39,800 | 59,800 | +20,000 | 1,186 | 1,325 | — | +139 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 1,559 | 1,691 | 0.20% | +133 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 11,218 | +11,218 | 0 | 128 | 0.02% | +128 |
| REGENTIS BIOMATERIALS LTD | 0 | 19,093 | +19,093 | 0 | 127 | 0.02% | +127 |
| PLANET LABS PBC(PL) | 0 | 14,215 | +14,215 | 0 | 122 | 0.01% | +122 |
| I-80 GOLD CORP(IAUX) | 0 | 272,515 | +272,515 | 0 | 251 | 0.03% | +251 |
| CAYSON ACQUISITION CORP | 0 | 26,207 | +26,207 | 0 | 279 | 0.03% | +279 |
| VISIONWAVE HOLDINGS INC | 0 | 80,013 | +80,013 | 0 | 94 | 0.01% | +94 |
| AKARI THERAPEUTICS PLC | 0 | 308,340 | +308,340 | 0 | 89 | 0.01% | +89 |
| PG&E CORP(PCG)(Call) | 0 | 51,000 | +51,000 | 0 | 820 | — | +820 |
| NOBLE CORP PLC(NE) | 47,198 | 53,816 | +6,618 | 385 | 448 | 0.05% | +64 |
| GOLD ROYALTY CORP | 0 | 30,564 | +30,564 | 0 | 61 | 0.01% | +61 |
| VIVANI MEDICAL INC | 0 | 44,304 | +44,304 | 0 | 54 | 0.01% | +54 |
| GOSSAMER BIO INC(Call) | 0 | 16,400 | +16,400 | 0 | 51 | — | +51 |
| CELLECTAR BIOSCIENCES INC | 0 | 13,900 | +13,900 | 0 | 41 | 0.00% | +41 |
| OFF THE HOOK YS INC | 0 | 14,500 | +14,500 | 0 | 30 | 0.00% | +30 |
| ACTELIS NETWORKS INC | 0 | 51,011 | +51,011 | 0 | 25 | 0.00% | +25 |
| TERRESTRIAL ENERGY INC | 0 | 11,000 | +11,000 | 0 | 23 | 0.00% | +23 |
| VOLITIONRX LTD | 0 | 90,833 | +90,833 | 0 | 23 | 0.00% | +23 |
| REEDS INC | 0 | 10,705 | +10,705 | 0 | 22 | 0.00% | +22 |
| GAMESQUARE HLDGS INC | 0 | 50,000 | +50,000 | 0 | 19 | 0.00% | +19 |
| JOBY AVIATION INC(JOBY) | 45,818 | 74,396 | +28,578 | 275 | 295 | 0.04% | +19 |
| SALARIUS PHARMACEUTICALS INC | 0 | 28,000 | +28,000 | 0 | 18 | 0.00% | +18 |
| BIOVIE INC | 0 | 461,937 | +461,937 | 0 | 139 | 0.02% | +139 |
| INTENSITY THERAPEUTICS INC | 0 | 69,000 | +69,000 | 0 | 28 | 0.00% | +28 |
| VENDOME ACQUISITION CORP I | 138,500 | 138,500 | 0 | 1,377 | 1,389 | 0.17% | +12 |
| CHARLTON ARIA ACQUISITION CO | 98,665 | 98,665 | 0 | 1,022 | 1,034 | 0.12% | +12 |
| AA MISSION ACQUISITION CORP | 67,196 | 67,196 | 0 | 707 | 717 | 0.09% | +10 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 73,422 | 73,422 | 0 | 759 | 769 | 0.09% | +10 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 92,055 | 92,055 | 0 | 945 | 955 | 0.11% | +10 |
| PANTAGES CAPITAL ACQUISITION | 76,190 | 76,190 | 0 | 782 | 791 | 0.10% | +9 |
| KEEN VISION ACQUISITION CORP | 0 | 45,988 | +45,988 | 0 | 541 | 0.07% | +541 |
| ORIGIN INVT CORP I ORD SHS | 83,610 | 83,610 | 0 | 840 | 847 | 0.10% | +6 |
| CAL REDWOOD ACQUISITION CORP | 49,900 | 49,900 | 0 | 499 | 505 | 0.06% | +6 |
| CHAMPIONSGATE ACQUISITION CO | 34,742 | 34,742 | 0 | 349 | 354 | 0.04% | +5 |
| PELICAN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 508 | 0.06% | +508 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 36,300 | 36,300 | 0 | 362 | 367 | 0.04% | +4 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 77,200 | 76,791 | -409 | 774 | 779 | 0.09% | +4 |
| THAYER VENTURES ACQ CORP II CL A | 44,699 | 44,699 | 0 | 449 | 452 | 0.05% | +4 |