Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 322,630 | +322,630 | 0 | 7,743 | 9.40% | +7,743 |
| CANTOR EQUITY PARTNERS V INC | 0 | 753,500 | +753,500 | 0 | 7,650 | 9.29% | +7,650 |
| HOLOGIC INC | 32,500 | 94,528 | +62,028 | 2,421 | 7,145 | 8.68% | +4,724 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,500 | +17,500 | 0 | 3,568 | 4.33% | +3,568 |
| ARCELLX INC COMMON STOCK | 0 | 31,044 | +31,044 | 0 | 3,564 | 4.33% | +3,564 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 1,089,815 | +1,089,815 | 0 | 11,203 | 13.61% | +11,203 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 526,494 | +526,494 | 0 | 5,734 | 6.96% | +5,734 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 40,000 | +40,000 | 0 | 2,318 | 2.81% | +2,318 |
| NEW AMER ACQUISITION I CORP | 0 | 200,000 | +200,000 | 0 | 2,002 | 2.43% | +2,002 |
| FUTURECREST ACQUISITION CORP | 0 | 190,200 | +190,200 | 0 | 1,936 | 2.35% | +1,936 |
| ABIVAX SA(ABVX) | 3,450 | 15,858 | +12,408 | 465 | 1,766 | 2.14% | +1,301 |
| C1 FD INC | 0 | 329,760 | +329,760 | 0 | 1,270 | 1.54% | +1,270 |
| VISTANCE NETWORKS INC(VISN) | 0 | 64,552 | +64,552 | 0 | 1,175 | 1.43% | +1,175 |
| CORE SCIENTIFIC INC NEW(CORZ) | 43,000 | 99,752 | +56,752 | 626 | 1,492 | 1.81% | +866 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 12,000 | +12,000 | 0 | 863 | 1.05% | +863 |
| USA TODAY CO INC(TDAY) | 0 | 81,123 | +81,123 | 0 | 572 | 0.69% | +572 |
| APARTMENT INVT & MGMT CO | 0 | 140,000 | +140,000 | 0 | 570 | 0.69% | +570 |
| CALAVO GROWERS INC | 0 | 20,700 | +20,700 | 0 | 534 | 0.65% | +534 |
| ARM HOLDINGS PLC | 0 | 3,500 | +3,500 | 0 | 529 | 0.64% | +529 |
| ATRIUM THERAPEUTICS INC | 0 | 35,999 | +35,999 | 0 | 481 | 0.58% | +481 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 40,000 | +40,000 | 0 | 430 | 0.52% | +430 |
| TERNS PHARMACEUTICALS INC | 0 | 8,000 | +8,000 | 0 | 422 | 0.51% | +422 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 400 | 0.49% | +400 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,500 | +3,500 | 0 | 393 | 0.48% | +393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | 0 | 383 | 0.47% | +383 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 344 | 0.42% | +344 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,000 | +4,000 | 0 | 331 | 0.40% | +331 |
| INTEL CORP(INTC) | 0 | 7,500 | +7,500 | 0 | 331 | 0.40% | +331 |
| FUTURECREST ACQUISITION CORP | 242,700 | 278,704 | +36,004 | 2,485 | 2,804 | 3.41% | +319 |
| SBNY 5.0 31 DEC 2049 A - PFD | 0 | 97,336 | +97,336 | 0 | 316 | 0.38% | +316 |
| RELMADA THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 313 | 0.38% | +313 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,500 | +7,500 | 0 | 302 | 0.37% | +302 |
| PPL CORP(PPL) | 0 | 5,817 | +5,817 | 0 | 298 | 0.36% | +298 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 7,500 | +2,000 | 1,026 | 1,308 | 1.59% | +282 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 47,500 | +47,500 | 0 | 264 | 0.32% | +264 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 7,161 | +7,161 | 0 | 260 | 0.32% | +260 |
| ROCKET LAB CORP(RKLB) | 0 | 3,500 | +3,500 | 0 | 225 | 0.27% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 4,000 | +1,000 | 642 | 814 | 0.99% | +171 |
| ROCKET COS INC(RKT) | 0 | 10,000 | +10,000 | 0 | 143 | 0.17% | +143 |
| SAB BIOTHERAPEUTICS INC | 15,000 | 46,500 | +31,500 | 56 | 178 | 0.22% | +122 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 45,000 | +45,000 | 0 | 118 | 0.14% | +118 |
| RAPID MICRO BIOSYSTEMS INC | 17,700 | 71,000 | +53,300 | 51 | 161 | 0.20% | +110 |
| NOKIA CORP(NOK) | 0 | 10,000 | +10,000 | 0 | 80 | 0.10% | +80 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 10,000 | +10,000 | 0 | 66 | 0.08% | +66 |
| COURSERA INC(COUR) | 0 | 10,000 | +10,000 | 0 | 58 | 0.07% | +58 |
| INHIBIKASE THERAPEUTICS INC | 0 | 24,896 | +24,896 | 0 | 42 | 0.05% | +42 |
| CPI AEROSTRUCTURES INC | 0 | 10,562 | +10,562 | 0 | 41 | 0.05% | +41 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 0 | 786,652 | +786,652 | 0 | 37 | 0.05% | +37 |
| NEW AMER ACQUISITION I CORP | 425,500 | 430,000 | +4,500 | 4,429 | 4,463 | 5.42% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,000 | +7,000 | 0 | 1,894 | 2.30% | +1,894 |
| SUNPOWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOLD HLDGS INC | 0 | 26,193 | +26,193 | 0 | 3 | 0.00% | +3 |
| FIREFLY AEROSPACE INC(FLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHATIME ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REZOLUTE INC(Call) | 2,000 | 0 | -2,000 | 5 | 0 | — | -5 |
| SABLE OFFSHORE CORP(Call) | 1,000 | 0 | -1,000 | 9 | 0 | — | -9 |
| ALT5 SIGMA CORP(Call) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 | 100,998 | 0 | -100,998 | 13 | 0 | — | -13 |
| EIGHTCO HOLDINGS INC(Put) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| GENERATION ESSENTIALS GROUP | 131,000 | 0 | -131,000 | 20 | 0 | — | -20 |
| GINKGO BIOWORKS HOLDINGS(Call) | 3,000 | 0 | -3,000 | 25 | 0 | — | -25 |
| CSLM DIGITA ASSET ACQ CORP *W EXP 08/28/203 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOULPOWER ACQUISITION CORP | 200,000 | 0 | -200,000 | 35 | 0 | — | -35 |
| ROOT INC(ROOT)(Call) | 500 | 0 | -500 | 36 | 0 | — | -36 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROSS CTRY HEALTHCARE INC(Put) | 5,000 | 0 | -5,000 | 41 | 0 | — | -40 |
| FIFTH ERA ACQUISITION CORP | 150,000 | 0 | -150,000 | 50 | 0 | — | -49 |
| AMERICAN AXLE & MFG HLDGS(Call) | 10,000 | 0 | -10,000 | 64 | 0 | — | -64 |
| PURPLE INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRIME MEDICINE INC(Call) | 20,400 | 0 | -20,400 | 71 | 0 | — | -71 |
| BLOOM ENERGY CORP | 4,000 | 2,000 | -2,000 | 348 | 271 | 0.33% | -77 |
| FULL HSE RESORTS INC(Call) | 30,000 | 0 | -30,000 | 78 | 0 | — | -78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 444 | 366 | 0.44% | -79 |
| BOLD EAGLE ACQUISITION CORP | 246,654 | 0 | -246,654 | 79 | 0 | — | -79 |
| NEXTDECADE CORP(NEXT)(Call) | 15,000 | 0 | -15,000 | 79 | 0 | — | -79 |
| MICROVISION INC DEL(Call) | 100,000 | 0 | -100,000 | 83 | 0 | — | -83 |
| SILICON MOTION TECHNOLOGY(SIMO)(Put) | 1,000 | 0 | -1,000 | 93 | 0 | — | -93 |
| CRINETICS PHARMACEUTICALS(CRNX)(Put) | 2,500 | 0 | -2,500 | 116 | 0 | — | -116 |
| CHEMOURS CO(CC)(Put) | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| CHEMOURS CO(CC) | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| ALIGHT INC(ALIT)(Call) | 75,000 | 0 | -75,000 | 146 | 0 | — | -146 |
| PRENETICS GLOBAL LTD(Call) | 10,000 | 0 | -10,000 | 158 | 0 | — | -157 |
| KNOT OFFSHORE PARTNERS LP | 16,145 | 0 | -16,145 | 167 | 0 | — | -167 |
| OCULAR THERAPEUTIX INC(OCUL)(Put) | 14,300 | 0 | -14,300 | 174 | 0 | — | -174 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET LAB CORP(RKLB)(Call) | 2,500 | 0 | -2,500 | 174 | 0 | — | -174 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 12,500 | 0 | -12,500 | 182 | 0 | — | -182 |
| COREWEAVE INC(CRWV) | 7,502 | 4,500 | -3,002 | 537 | 349 | 0.42% | -189 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,000 | 0 | -4,000 | 210 | 0 | — | -210 |
| COGENT COMMUNICATIONS HLDGS(Call) | 10,000 | 0 | -10,000 | 216 | 0 | — | -216 |
| SYNOPSYS INC(SNPS) | 500 | 0 | -500 | 235 | 0 | — | -235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,000 | 2,000 | -1,000 | 912 | 676 | 0.82% | -236 |
| SABLE OFFSHORE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIREFLY AEROSPACE INC(FLY) | 11,150 | 0 | -11,150 | 249 | 0 | — | -249 |
| BITMINE IMMERSION(BMNP)(Put) | 10,000 | 0 | -10,000 | 272 | 0 | — | -271 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,000 | 0 | -6,000 | 272 | 0 | — | -272 |
| ADAGENE INC | 145,000 | 0 | -145,000 | 274 | 0 | — | -274 |
| CAMECO CORP(CCJ) | 3,000 | 0 | -3,000 | 274 | 0 | — | -274 |
| DUOLINGO INC(DUOL) | 1,600 | 0 | -1,600 | 281 | 0 | — | -281 |
| WOLFSPEED INC(WOLF)(Call) | 17,500 | 0 | -17,500 | 305 | 0 | — | -305 |