DCF Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 126,000 | +126,000 | 0 | 72,724,680 | +72,724,680 |
| VANECK ETF TRUST(Put) | 0 | 32,000 | +32,000 | 0 | 12,268,800 | +12,268,800 |
| ALPHABET INC(Put) | 0 | 19,000 | +19,000 | 0 | 5,463,640 | +5,463,640 |
| CORVUS PHARMACEUTICALS INC | 0 | 637,500 | +637,500 | 0 | 9,326,625 | +9,326,625 |
| MICRON TECHNOLOGY INC | 0 | 150,000 | +150,000 | 0 | 50,676,000 | +50,676,000 |
| CISCO SYS INC(Put) | 0 | 15,000 | +15,000 | 0 | 1,163,850 | +1,163,850 |
| ZOOM VIDEO COMMUNICATIONS IN | 0 | 46,500 | +46,500 | 0 | 3,738,135 | +3,738,135 |
| ENERGY TRANSFER L P | 0 | 300,500 | +300,500 | 0 | 5,799,650 | +5,799,650 |
| UNIQURE NV | 0 | 49,000 | +49,000 | 0 | 801,150 | +801,150 |
| ISHARES GOLD TR | 0 | 100,000 | +100,000 | 0 | 8,816,000 | +8,816,000 |
| BIOHAVEN LTD(Call) | 0 | 134,500 | +134,500 | 0 | 1,137,870 | +1,137,870 |
| MICROSOFT CORP | 0 | 1,500 | +1,500 | 0 | 555,255 | +555,255 |
| AMAZON COM INC | 0 | 38,000 | +38,000 | 0 | 7,914,260 | +7,914,260 |
| AMAZON COM INC(Call) | 0 | 2,500 | +2,500 | 0 | 520,675 | +520,675 |
| SYNOPSYS INC | 0 | 1,250 | +1,250 | 0 | 495,600 | +495,600 |
| SPOTIFY TECHNOLOGY S A(Put) | 0 | 1,000 | +1,000 | 0 | 484,910 | +484,910 |
| STARBUCKS CORP(Call) | 0 | 10,000 | +10,000 | 0 | 895,900 | +895,900 |
| PINTEREST INC | 0 | 25,000 | +25,000 | 0 | 458,500 | +458,500 |
| CISCO SYS INC | 0 | 55,000 | +55,000 | 0 | 4,267,450 | +4,267,450 |
| VERTEX PHARMACEUTICALS INC | 0 | 7,000 | +7,000 | 0 | 3,125,780 | +3,125,780 |
| MARVELL TECHNOLOGY INC | 0 | 27,500 | +27,500 | 0 | 2,723,875 | +2,723,875 |
| MICROSOFT CORP(Call) | 0 | 1,000 | +1,000 | 0 | 370,170 | +370,170 |
| ALLOT COMMUNICATIONS LTD | 0 | 156,500 | +156,500 | 0 | 1,042,290 | +1,042,290 |
| LAM RESEARCH CORP | 0 | 7,500 | +7,500 | 0 | 1,602,450 | +1,602,450 |
| SPROTT FDS TR | 0 | 35,000 | +35,000 | 0 | 2,210,250 | +2,210,250 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 7,500 | +7,500 | 0 | 288,150 | +288,150 |
| NUVEEN CR STRATEGIES INCOME | 0 | 476,336 | +476,336 | 0 | 2,319,756 | +2,319,756 |
| SANOFI SA(Call) | 0 | 5,500 | +5,500 | 0 | 264,990 | +264,990 |
| COMPASS PATHWAYS PLC | 0 | 42,500 | +42,500 | 0 | 235,025 | +235,025 |
| SYNOPSYS INC(Call) | 0 | 500 | +500 | 0 | 198,240 | +198,240 |
| ARDELYX INC | 0 | 20,000 | +20,000 | 0 | 119,800 | +119,800 |
| INTEL CORP | 0 | 35,000 | +35,000 | 0 | 1,544,550 | +1,544,550 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 30,500 | +30,500 | 0 | 2,757,810 | +2,757,810 |
| SPDR GOLD TR | 0 | 12,000 | +12,000 | 0 | 5,163,480 | +5,163,480 |
| ISHARES RUSSELL 2000 | 0 | 3,000 | +3,000 | 0 | 744,000 | +744,000 |
| ARQ INC | 0 | 327,803 | +327,803 | 0 | 839,176 | +839,176 |
| VANECK ETF TRUST | 0 | 25,000 | +25,000 | 0 | 3,001,000 | +3,001,000 |
| INFLARX NV | 0 | 158,500 | +158,500 | 0 | 141,762 | +141,762 |
| ALTIMMUNE INC | 0 | 14,700 | +14,700 | 0 | 45,276 | +45,276 |
| ZAI LAB LTD(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| BROADCOM INC | 0 | 4,875 | +4,875 | 0 | 1,508,861 | +1,508,861 |
| SRH TOTAL RETURN FUND INC | 0 | 50,000 | +50,000 | 0 | 855,000 | +855,000 |
| GENERAL MTRS CO | 0 | 12,500 | +12,500 | 0 | 931,250 | +931,250 |
| ARDELYX INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CITIGROUP INC | 0 | 36,000 | +36,000 | 0 | 4,082,760 | +4,082,760 |
| ABBVIE INC | 0 | 10,750 | +10,750 | 0 | 2,338,018 | +2,338,018 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,250 | +1,250 | 0 | 606,138 | +606,138 |
| ABERDEEN TOTAL DYNAMIC DIVD | 0 | 266,000 | +266,000 | 0 | 2,449,860 | +2,449,860 |
| TURNING PT BRANDS INC | 0 | 7,000 | +7,000 | 0 | 607,530 | +607,530 |
| BARRICK GOLD CORP | 0 | 60,000 | +60,000 | 0 | 2,447,400 | +2,447,400 |
| BURFORD CAP LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | 0 | 2,000 | +2,000 | 0 | 1,144,260 | +1,144,260 |
| INCYTE CORP | 0 | 41,500 | +41,500 | 0 | 3,905,980 | +3,905,980 |
| BAIDU INC - ADR(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| METHANEX CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| BARNES & NOBLE ED INC | 0 | 196,943 | +196,943 | 0 | 1,739,007 | +1,739,007 |
| PAYPAL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| O-I GLASS INC | 0 | 60,000 | +60,000 | 0 | 630,600 | +630,600 |
| LYFT INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| CANTALOUPE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| QUALCOM INC | 0 | 10,250 | +10,250 | 0 | 1,319,995 | +1,319,995 |
| BIOGEN INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| ALTIMMUNE INC(Call) | 0 | 37,000 | +37,000 | 0 | 113,960 | +113,960 |
| NEWAMSTERDAM PHARMA COMPANY | 0 | 160,600 | +160,600 | 0 | 5,140,806 | +5,140,806 |
| ADVANCED MICRO DEVICES INC | 0 | 29,000 | +29,000 | 0 | 5,899,470 | +5,899,470 |
| ZAI LAB LTD | 0 | 63,500 | +63,500 | 0 | 1,194,435 | +1,194,435 |
| UBER TECHNOLOGIES INC | 0 | 55,000 | +55,000 | 0 | 3,956,150 | +3,956,150 |
| REGENERON PHARMACEUTICALS | 0 | 9,250 | +9,250 | 0 | 7,146,920 | +7,146,920 |
| DOCUSIGN INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | 0 | 38,500 | +38,500 | 0 | 4,830,210 | +4,830,210 |
| BIOHAVEN LTD | 0 | 123,500 | +123,500 | 0 | 1,044,810 | +1,044,810 |
| ANAPTYSBIO INC | 0 | 18,775 | +18,775 | 0 | 1,041,262 | +1,041,262 |
| IMMUNEERING CORP | 0 | 141,462 | +141,462 | 0 | 745,505 | +745,505 |
| LENSAR INC | 0 | 118,217 | +118,217 | 0 | 704,573 | +704,573 |
| BAIDU INC - ADR | 0 | 41,000 | +41,000 | 0 | 4,568,220 | +4,568,220 |
| BK OF AMERICA CORP | 0 | 119,500 | +119,500 | 0 | 5,825,625 | +5,825,625 |
| STRUCTURE THERAPEUTICS INC | 0 | 27,500 | +27,500 | 0 | 1,325,500 | +1,325,500 |
| ARGENX SE | 0 | 14,650 | +14,650 | 0 | 10,698,163 | +10,698,163 |
| ZOOM VIDEO COMMUNICATIONS IN(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| TELADOC HEALTH INC | 0 | 0 | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| AMGEN INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | 0 | 32,150 | +32,150 | 0 | 628,854 | +628,854 |
| SANOFI SA | 0 | 0 | 0 | 0 | 0 | 0 |
| EVOTEC AG | 0 | 1,065,274 | +1,065,274 | 0 | 2,663,185 | +2,663,185 |
| APPLE INC | 0 | 5,750 | +5,750 | 0 | 1,459,293 | +1,459,293 |
| XENCOR INC | 0 | 103,736 | +103,736 | 0 | 1,251,056 | +1,251,056 |
| VANECK VECTORS GOLD MINERS ETF(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| PROTHENA CORP PLC | 0 | 73,247 | +73,247 | 0 | 711,961 | +711,961 |
| PFIZER INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LILLY ELI & CO | 0 | 8,300 | +8,300 | 0 | 7,634,091 | +7,634,091 |
| ORACLE CORP | 0 | 28,500 | +28,500 | 0 | 4,192,635 | +4,192,635 |
| ALPHABET INC | 0 | 57,000 | +57,000 | 0 | 16,351,020 | +16,351,020 |
| LYFT INC | 0 | 102,500 | +102,500 | 0 | 1,363,250 | +1,363,250 |
| ISHARES SILVER TR | 0 | 40,000 | +40,000 | 0 | 2,725,600 | +2,725,600 |
| LIFECORE BIOMEDICAL INC | 0 | 424,500 | +424,500 | 0 | 1,579,140 | +1,579,140 |
| AMGEN INC | 0 | 6,000 | +6,000 | 0 | 2,111,100 | +2,111,100 |
| HOME DEPOT INC | 0 | 0 | 0 | 0 | 0 | 0 |