Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 515,000 | +515,000 | 0 | 25,570 | — | +25,570 |
| MICROSOFT CORP(MSFT) | 13,260 | 55,550 | +42,290 | 6,868 | 26,865 | 4.33% | +19,997 |
| APPLE INC(AAPL)(Put) | 0 | 60,000 | +60,000 | 0 | 16,312 | — | +16,312 |
| META PLATFORMS INC(META)(Put) | 0 | 23,500 | +23,500 | 0 | 15,512 | — | +15,512 |
| FTAI AVIATION LTD(FTAI) | 0 | 315,000 | +315,000 | 0 | 62,008 | 10.00% | +62,008 |
| BROADCOM INC(AVGO)(Put) | 0 | 30,000 | +30,000 | 0 | 10,383 | — | +10,383 |
| JUMIA TECHNOLOGIES AG(Call) | 0 | 796,100 | +796,100 | 0 | 9,943 | — | +9,943 |
| TWENTY ONE CAP INC(XXI) | 0 | 1,127,539 | +1,127,539 | 0 | 9,877 | 1.59% | +9,877 |
| ISHARES TR(Put) | 45,000 | 83,000 | +38,000 | 10,888 | 20,431 | — | +9,543 |
| COMCAST CORP NEW(CCZ) | 0 | 304,455 | +304,455 | 0 | 9,100 | 1.47% | +9,100 |
| SPDR S&P 500 ETF TR(SPY) | 5,000 | 18,150 | +13,150 | 3,331 | 12,377 | 2.00% | +9,046 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 49,000 | +49,000 | 0 | 7,920 | — | +7,920 |
| SYNOVUS FINL CORP | 0 | 150,000 | +150,000 | 0 | 7,508 | 1.21% | +7,508 |
| BAIDU INC(Call) | 0 | 93,000 | +93,000 | 0 | 12,151 | — | +12,151 |
| SNAP INC(SNAP)(Call) | 0 | 800,000 | +800,000 | 0 | 6,456 | — | +6,456 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 495,328 | +495,328 | 0 | 5,221 | 0.84% | +5,221 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 343,600 | +343,600 | 0 | 5,319 | 0.86% | +5,319 |
| META PLATFORMS INC(META)(Call) | 4,700 | 13,000 | +8,300 | 3,452 | 8,581 | — | +5,130 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 76,200 | +76,200 | 0 | 4,939 | — | +4,939 |
| MEDLINE INC(MDLN) | 0 | 115,000 | +115,000 | 0 | 4,830 | 0.78% | +4,830 |
| ISHARES TR(Put) | 0 | 55,000 | +55,000 | 0 | 4,794 | — | +4,794 |
| ROCKET COS INC(RKT) | 0 | 285,049 | +285,049 | 0 | 5,519 | 0.89% | +5,519 |
| TESLA INC(TSLA)(Call) | 36,000 | 46,000 | +10,000 | 16,010 | 20,687 | — | +4,677 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 117,981 | +117,981 | 0 | 4,541 | 0.73% | +4,541 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 30,000 | +30,000 | 0 | 4,397 | — | +4,397 |
| ALPHABET INC(GOOG)(Put) | 0 | 14,000 | +14,000 | 0 | 4,382 | — | +4,382 |
| BOEING CO(BA) | 0 | 32,100 | +32,100 | 0 | 6,970 | 1.12% | +6,970 |
| INFLECTION POINT ACQUISITION | 0 | 404,403 | +404,403 | 0 | 4,335 | 0.70% | +4,335 |
| WEALTHFRONT CORP(WLTH) | 0 | 316,965 | +316,965 | 0 | 4,308 | 0.69% | +4,308 |
| SANDISK CORP(SNDK) | 0 | 17,550 | +17,550 | 0 | 4,166 | 0.67% | +4,166 |
| GENWORTH FINL INC(GNW) | 875,000 | 1,320,305 | +445,305 | 7,788 | 11,922 | 1.92% | +4,135 |
| PINNACLE FINL PARTNERS INC | 0 | 42,000 | +42,000 | 0 | 4,007 | 0.65% | +4,007 |
| SANDISK CORP(SNDK)(Call) | 0 | 16,200 | +16,200 | 0 | 3,846 | — | +3,846 |
| AMAZON COM INC(AMZN) | 36,060 | 50,456 | +14,396 | 7,918 | 11,646 | 1.88% | +3,729 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 74,887 | +74,887 | 0 | 3,638 | 0.59% | +3,638 |
| ALCOA CORP(AA)(Call) | 0 | 67,500 | +67,500 | 0 | 3,587 | — | +3,587 |
| COREWEAVE INC(CRWV)(Put) | 0 | 49,500 | +49,500 | 0 | 3,545 | — | +3,545 |
| ISHARES TR | 0 | 13,918 | +13,918 | 0 | 3,426 | 0.55% | +3,426 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 12,000 | +12,000 | 0 | 3,425 | — | +3,425 |
| HUT 8 CORP(HUT) | 0 | 74,378 | +74,378 | 0 | 3,417 | 0.55% | +3,417 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 60,000 | +60,000 | 0 | 3,286 | — | +3,286 |
| ASTRANA HEALTH INC(ASTH) | 0 | 121,000 | +121,000 | 0 | 3,002 | 0.48% | +3,002 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 46,000 | +46,000 | 0 | 2,981 | 0.48% | +2,981 |
| CLEAN HARBORS INC(CLH) | 0 | 12,523 | +12,523 | 0 | 2,936 | 0.47% | +2,936 |
| NETFLIX INC(NFLX)(Call) | 0 | 30,400 | +30,400 | 0 | 2,850 | — | +2,850 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 100,000 | +100,000 | 0 | 2,800 | — | +2,800 |
| AMAZON COM INC(AMZN)(Call) | 10,000 | 21,400 | +11,400 | 2,196 | 4,940 | — | +2,744 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 10,000 | +10,000 | 0 | 2,712 | — | +2,712 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 376,000 | +376,000 | 0 | 4,309 | 0.70% | +4,309 |
| JUMIA TECHNOLOGIES AG | 0 | 214,200 | +214,200 | 0 | 2,675 | 0.43% | +2,675 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,250 | +16,250 | 0 | 2,633 | 0.42% | +2,633 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 229,320 | +229,320 | 0 | 2,582 | 0.42% | +2,582 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 275,000 | 481,000 | +206,000 | 3,132 | 5,512 | — | +2,380 |
| M/I HOMES INC(MHO) | 0 | 18,550 | +18,550 | 0 | 2,373 | 0.38% | +2,373 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 11,000 | +11,000 | 0 | 2,356 | — | +2,356 |
| ASSURANT INC(AIZ) | 28,000 | 34,800 | +6,800 | 6,065 | 8,382 | 1.35% | +2,317 |
| ISHARES TR(Call) | 28,900 | 54,400 | +25,500 | 2,583 | 4,742 | — | +2,159 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 129,895 | +129,895 | 0 | 3,088 | 0.50% | +3,088 |
| ISHARES TR(Call) | 0 | 8,000 | +8,000 | 0 | 1,969 | — | +1,969 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,000 | +10,000 | 0 | 1,855 | 0.30% | +1,855 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 1,846 | 0.30% | +1,846 |
| ALPHABET INC(GOOG) | 0 | 7,101 | +7,101 | 0 | 2,223 | 0.36% | +2,223 |
| SERVICENOW INC(NOW) | 0 | 14,900 | +14,900 | 0 | 2,283 | 0.37% | +2,283 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,500 | +7,500 | 0 | 1,818 | 0.29% | +1,818 |
| HOME DEPOT INC(HD) | 0 | 6,000 | +6,000 | 0 | 2,065 | 0.33% | +2,065 |
| BLOOM ENERGY CORP(Call) | 0 | 20,000 | +20,000 | 0 | 1,738 | — | +1,738 |
| BLOOM ENERGY CORP(Put) | 0 | 20,000 | +20,000 | 0 | 1,738 | — | +1,738 |
| AMER SPORTS INC(AS) | 0 | 45,900 | +45,900 | 0 | 1,714 | 0.28% | +1,714 |
| MP MATERIALS CORP(MP) | 0 | 33,800 | +33,800 | 0 | 1,708 | 0.28% | +1,708 |
| TERRESTRIAL ENERGY INC | 0 | 277,363 | +277,363 | 0 | 1,695 | 0.27% | +1,695 |
| ELI LILLY & CO(LLY) | 0 | 1,572 | +1,572 | 0 | 1,689 | 0.27% | +1,689 |
| ASP ISOTOPES INC | 0 | 579,000 | +579,000 | 0 | 3,098 | 0.50% | +3,098 |
| ALASKA AIR GROUP INC | 0 | 31,887 | +31,887 | 0 | 1,604 | 0.26% | +1,604 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 20,000 | +20,000 | 0 | 1,586 | — | +1,586 |
| T1 ENERGY INC(TE) | 0 | 254,694 | +254,694 | 0 | 1,701 | 0.27% | +1,701 |
| KYNDRYL HLDGS INC(KD) | 0 | 57,500 | +57,500 | 0 | 1,527 | 0.25% | +1,527 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 15,000 | +15,000 | 0 | 1,513 | — | +1,513 |
| BAIDU INC | 20,800 | 32,500 | +11,700 | 2,741 | 4,246 | 0.69% | +1,506 |
| QUANTA SVCS INC | 0 | 3,500 | +3,500 | 0 | 1,477 | 0.24% | +1,477 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 0 | 94,600 | +94,600 | 0 | 1,451 | — | +1,451 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 185,000 | +185,000 | 0 | 1,996 | 0.32% | +1,996 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,750 | +3,750 | 0 | 1,387 | 0.22% | +1,387 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,900 | 67,400 | +15,500 | 4,363 | 5,728 | 0.92% | +1,364 |
| OSCAR HEALTH INC(OSCR) | 0 | 93,500 | +93,500 | 0 | 1,344 | 0.22% | +1,344 |
| NIKE INC(NKE) | 0 | 31,900 | +31,900 | 0 | 2,032 | 0.33% | +2,032 |
| IPERIONX LTD | 0 | 135,245 | +135,245 | 0 | 4,894 | 0.79% | +4,894 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 29,300 | +29,300 | 0 | 1,291 | 0.21% | +1,291 |
| RIOT PLATFORMS INC(RIOT) | 0 | 101,477 | +101,477 | 0 | 1,286 | 0.21% | +1,286 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,000 | +6,000 | 0 | 1,279 | 0.21% | +1,279 |
| STARBUCKS CORP(SBUX) | 0 | 15,000 | +15,000 | 0 | 1,263 | 0.20% | +1,263 |
| BLOOM ENERGY CORP | 0 | 14,250 | +14,250 | 0 | 1,238 | 0.20% | +1,238 |
| CATERPILLAR INC(CAT)(Put) | 12,900 | 12,900 | 0 | 6,155 | 7,390 | — | +1,235 |
| BURLINGTON STORES INC(BURL) | 0 | 4,200 | +4,200 | 0 | 1,213 | 0.20% | +1,213 |
| ALIGHT INC(ALIT) | 0 | 1,042,300 | +1,042,300 | 0 | 2,032 | 0.33% | +2,032 |
| SYNAPTICS INC(SYNA) | 0 | 16,000 | +16,000 | 0 | 1,184 | 0.19% | +1,184 |
| CHURCHILL CAP CORP X(Call) | 0 | 75,000 | +75,000 | 0 | 1,170 | — | +1,170 |
| FIVE BELOW INC(FIVE) | 0 | 12,775 | +12,775 | 0 | 2,406 | 0.39% | +2,406 |
| UNITED RENTALS INC(URI) | 0 | 1,400 | +1,400 | 0 | 1,133 | 0.18% | +1,133 |
| DUTCH BROS INC(BROS) | 0 | 18,450 | +18,450 | 0 | 1,130 | 0.18% | +1,130 |
| ADTRAN HOLDINGS INC(Call) | 0 | 199,000 | +199,000 | 0 | 1,729 | — | +1,729 |