Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 2,000 | 126,000 | +124,000 | 1,229 | 72,725 | — | +71,496 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 32,000 | +32,000 | 0 | 12,269 | — | +12,269 |
| ALPHABET INC(GOOG)(Put) | 5,000 | 19,000 | +14,000 | 1,565 | 5,464 | — | +3,899 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 729,000 | 637,500 | -91,500 | 5,613 | 9,327 | 3.52% | +3,713 |
| MICRON TECHNOLOGY INC(MU) | 167,250 | 150,000 | -17,250 | 47,735 | 50,676 | 19.10% | +2,941 |
| CISCO SYS INC(CSCO)(Put) | 0 | 15,000 | +15,000 | 0 | 1,164 | — | +1,164 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 30,250 | 46,500 | +16,250 | 2,610 | 3,738 | 1.41% | +1,128 |
| ENERGY TRANSFER L P(ET) | 300,500 | 300,500 | 0 | 4,955 | 5,800 | 2.19% | +844 |
| UNIQURE NV(QURE) | 0 | 49,000 | +49,000 | 0 | 801 | 0.30% | +801 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 8,117 | 8,816 | 3.32% | +699 |
| BIOHAVEN LTD(BHVN)(Call) | 47,000 | 134,500 | +87,500 | 531 | 1,138 | — | +607 |
| MICROSOFT CORP(MSFT) | 0 | 1,500 | +1,500 | 0 | 555 | 0.21% | +555 |
| AMAZON COM INC(AMZN) | 32,000 | 38,000 | +6,000 | 7,386 | 7,914 | 2.98% | +528 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,500 | +2,500 | 0 | 521 | — | +521 |
| SYNOPSYS INC(SNPS) | 0 | 1,250 | +1,250 | 0 | 496 | 0.19% | +496 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 1,000 | +1,000 | 0 | 485 | — | +485 |
| STARBUCKS CORP(SBUX)(Call) | 5,000 | 10,000 | +5,000 | 421 | 896 | — | +475 |
| PINTEREST INC(PINS) | 0 | 25,000 | +25,000 | 0 | 459 | 0.17% | +459 |
| CISCO SYS INC(CSCO) | 50,000 | 55,000 | +5,000 | 3,852 | 4,267 | 1.61% | +416 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,000 | 7,000 | +1,000 | 2,720 | 3,126 | 1.18% | +406 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,500 | 27,500 | 0 | 2,337 | 2,724 | 1.03% | +387 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 370 | — | +370 |
| ALLOT COMMUNICATIONS LTD | 72,000 | 156,500 | +84,500 | 708 | 1,042 | 0.39% | +335 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 7,500 | 0 | 1,284 | 1,602 | 0.60% | +319 |
| SPROTT FDS TR URANI MINER ETF | 35,000 | 35,000 | 0 | 1,921 | 2,210 | 0.83% | +289 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 7,500 | +7,500 | 0 | 288 | — | +288 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 408,720 | 476,336 | +67,616 | 2,052 | 2,320 | 0.87% | +268 |
| SANOFI SA(SNY)(Call) | 0 | 5,500 | +5,500 | 0 | 265 | — | +265 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 42,500 | +42,500 | 0 | 235 | 0.09% | +235 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 500 | +500 | 0 | 198 | — | +198 |
| ARDELYX INC | 0 | 20,000 | +20,000 | 0 | 120 | 0.05% | +120 |
| INTEL CORP(INTC) | 40,000 | 35,000 | -5,000 | 1,476 | 1,545 | 0.58% | +69 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,500 | 30,500 | 0 | 2,743 | 2,758 | 1.04% | +15 |
| SPDR GOLD TR(GLD) | 13,000 | 12,000 | -1,000 | 5,152 | 5,163 | 1.95% | +11 |
| ISHARES RUSSELL 2000 | 3,000 | 3,000 | 0 | 738 | 744 | 0.28% | +6 |
| ARQ INC | 260,570 | 327,803 | +67,233 | 852 | 839 | 0.32% | -13 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,500 | 25,000 | -1,500 | 3,015 | 3,001 | 1.13% | -14 |
| INFLARX NV | 158,500 | 158,500 | 0 | 160 | 142 | 0.05% | -18 |
| ALTIMMUNE INC | 18,700 | 14,700 | -4,000 | 68 | 45 | 0.02% | -22 |
| ZAI LAB LTD(ZLAB)(Put) | 1,500 | 0 | -1,500 | 26 | 0 | — | -26 |
| BROADCOM INC(AVGO) | 4,500 | 4,875 | +375 | 1,557 | 1,509 | 0.57% | -49 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 50,000 | 0 | 927 | 855 | 0.32% | -72 |
| GENERAL MTRS CO(GM) | 12,500 | 12,500 | 0 | 1,017 | 931 | 0.35% | -85 |
| ARDELYX INC | 20,000 | 0 | -20,000 | 117 | 0 | — | -117 |
| CITIGROUP INC(C) | 36,000 | 36,000 | 0 | 4,201 | 4,083 | 1.54% | -118 |
| ABBVIE INC(ABBV) | 10,750 | 10,750 | 0 | 2,456 | 2,338 | 0.88% | -118 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,250 | 0 | 726 | 606 | 0.23% | -120 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 266,000 | 266,000 | 0 | 2,594 | 2,450 | 0.92% | -144 |
| TURNING PT BRANDS INC(TPB) | 7,000 | 7,000 | 0 | 759 | 608 | 0.23% | -151 |
| BARRICK GOLD CORP | 60,000 | 60,000 | 0 | 2,613 | 2,447 | 0.92% | -166 |
| BURFORD CAP LTD ORD SHS | 19,500 | 0 | -19,500 | 174 | 0 | — | -174 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,320 | 1,144 | 0.43% | -176 |
| INCYTE CORP(INCY) | 41,500 | 41,500 | 0 | 4,099 | 3,906 | 1.47% | -193 |
| BAIDU INC - ADR(Call) | 1,500 | 0 | -1,500 | 196 | 0 | — | -196 |
| METHANEX CORP(MEOH) | 5,500 | 0 | -5,500 | 218 | 0 | — | -218 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 500 | 0 | -500 | 227 | 0 | — | -227 |
| BARNES & NOBLE ED INC | 214,943 | 196,943 | -18,000 | 1,975 | 1,739 | 0.66% | -236 |
| PAYPAL HOLDINGS INC(PYPL) | 5,000 | 0 | -5,000 | 292 | 0 | — | -292 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| O-I GLASS INC(OI) | 64,750 | 60,000 | -4,750 | 956 | 631 | 0.24% | -325 |
| LYFT INC(LYFT)(Call) | 17,500 | 0 | -17,500 | 339 | 0 | — | -339 |
| CANTALOUPE INC | 33,500 | 0 | -33,500 | 356 | 0 | — | -356 |
| QUALCOM INC(QCOM) | 10,250 | 10,250 | 0 | 1,753 | 1,320 | 0.50% | -433 |
| BIOGEN INC(BIIB)(Call) | 2,500 | 0 | -2,500 | 440 | 0 | — | -440 |
| ALTIMMUNE INC(Call) | 158,000 | 37,000 | -121,000 | 570 | 114 | — | -456 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 160,600 | 160,600 | 0 | 5,634 | 5,141 | 1.94% | -493 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 29,000 | -1,000 | 6,425 | 5,899 | 2.22% | -525 |
| ZAI LAB LTD(ZLAB) | 0 | 63,500 | +63,500 | 0 | 1,194 | 0.45% | +1,194 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 55,000 | 0 | 4,494 | 3,956 | 1.49% | -538 |
| REGENERON PHARMACEUTICALS(REGN) | 10,000 | 9,250 | -750 | 7,719 | 7,147 | 2.69% | -572 |
| DOCUSIGN INC(DOCU)(Call) | 9,500 | 0 | -9,500 | 650 | 0 | — | -650 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,400 | 38,500 | +1,100 | 5,482 | 4,830 | 1.82% | -652 |
| BIOHAVEN LTD(BHVN) | 0 | 123,500 | +123,500 | 0 | 1,045 | 0.39% | +1,045 |
| ANAPTYSBIO INC | 35,250 | 18,775 | -16,475 | 1,709 | 1,041 | 0.39% | -668 |
| IMMUNEERING CORP | 215,000 | 141,462 | -73,538 | 1,415 | 746 | 0.28% | -669 |
| LENSAR INC | 118,217 | 118,217 | 0 | 1,375 | 705 | 0.27% | -670 |
| BAIDU INC - ADR | 40,500 | 41,000 | +500 | 5,292 | 4,568 | 1.72% | -724 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 6,573 | 5,826 | 2.20% | -747 |
| STRUCTURE THERAPEUTICS INC | 30,000 | 27,500 | -2,500 | 2,087 | 1,326 | 0.50% | -761 |
| ARGENX SE(ARGX) | 13,650 | 14,650 | +1,000 | 11,479 | 10,698 | 4.03% | -781 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 10,000 | 0 | -10,000 | 863 | 0 | — | -863 |
| TELADOC HEALTH INC(TDOC) | 137,500 | 0 | -137,500 | 963 | 0 | — | -962 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 10,000 | 0 | -10,000 | 980 | 0 | — | -980 |
| AMGEN INC(AMGN)(Call) | 3,000 | 0 | -3,000 | 982 | 0 | — | -982 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 52,700 | 32,150 | -20,550 | 1,640 | 629 | 0.24% | -1,011 |
| SANOFI SA(SNY) | 21,000 | 0 | -21,000 | 1,018 | 0 | — | -1,018 |
| EVOTEC AG | 0 | 1,065,274 | +1,065,274 | 0 | 2,663 | 1.00% | +2,663 |
| APPLE INC(AAPL) | 9,250 | 5,750 | -3,500 | 2,515 | 1,459 | 0.55% | -1,055 |
| XENCOR INC(XNCR) | 154,736 | 103,736 | -51,000 | 2,369 | 1,251 | 0.47% | -1,118 |
| VANECK VECTORS GOLD MINERS ETF(Put) GOLD MINERS ETF | 15,000 | 0 | -15,000 | 1,146 | 0 | — | -1,146 |
| PROTHENA CORP PLC SHS | 195,747 | 73,247 | -122,500 | 1,869 | 712 | 0.27% | -1,157 |
| PFIZER INC(PFE) | 47,000 | 0 | -47,000 | 1,170 | 0 | — | -1,170 |
| LILLY ELI & CO(LLY) | 8,300 | 8,300 | 0 | 8,920 | 7,634 | 2.88% | -1,286 |
| ORACLE CORP(ORCL) | 0 | 28,500 | +28,500 | 0 | 4,193 | 1.58% | +4,193 |
| ALPHABET INC(GOOG) | 57,000 | 57,000 | 0 | 17,887 | 16,351 | 6.16% | -1,536 |
| LYFT INC(LYFT) | 150,000 | 102,500 | -47,500 | 2,906 | 1,363 | 0.51% | -1,542 |
| ISHARES SILVER TR(SLV) | 72,500 | 40,000 | -32,500 | 4,670 | 2,726 | 1.03% | -1,945 |
| LIFECORE BIOMEDICAL INC | 442,000 | 424,500 | -17,500 | 3,616 | 1,579 | 0.60% | -2,036 |
| AMGEN INC(AMGN) | 13,500 | 6,000 | -7,500 | 4,419 | 2,111 | 0.80% | -2,308 |
| HOME DEPOT INC(HD) | 8,500 | 0 | -8,500 | 2,925 | 0 | — | -2,925 |