Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 26,700 | +26,700 | 0 | 18,207 | — | +18,207 |
| NEW AMER ACQUISITION I CORP | 0 | 425,500 | +425,500 | 0 | 4,429 | 5.22% | +4,429 |
| AVIDITY BIOSCIENCES INC | 0 | 61,000 | +61,000 | 0 | 4,400 | 5.19% | +4,400 |
| HOLOGIC INC(Call) | 0 | 55,000 | +55,000 | 0 | 4,097 | — | +4,097 |
| CANTOR EQUITY PARTNERS IV SHS CL A | 100,000 | 468,907 | +368,907 | 1,019 | 4,816 | 5.68% | +3,797 |
| INVESCO QQQ TR(Put) | 0 | 6,000 | +6,000 | 0 | 3,686 | — | +3,686 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 46,300 | +46,300 | 0 | 3,340 | — | +3,340 |
| AMAZON COM INC(AMZN)(Call) | 0 | 12,500 | +12,500 | 0 | 2,885 | — | +2,885 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 2,615 | — | +2,615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,000 | +5,000 | 0 | 2,513 | 2.96% | +2,513 |
| FUTURECREST ACQUISITION | 0 | 242,700 | +242,700 | 0 | 2,485 | 2.93% | +2,485 |
| BTC DEV CORP | 0 | 225,000 | +225,000 | 0 | 2,284 | 2.69% | +2,284 |
| HOLOGIC INC(Put) | 0 | 30,200 | +30,200 | 0 | 2,250 | — | +2,250 |
| HOLOGIC INC | 3,000 | 32,500 | +29,500 | 202 | 2,421 | 2.85% | +2,218 |
| CLEARWATER ANALYTICS HLDGS | 0 | 55,000 | +55,000 | 0 | 1,327 | 1.56% | +1,327 |
| PERIMETER ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,285 | 1.51% | +1,285 |
| ORACLE CORP(ORCL) | 0 | 6,000 | +6,000 | 0 | 1,169 | 1.38% | +1,169 |
| MERCADOLIBRE INC(MELI) | 0 | 525 | +525 | 0 | 1,057 | 1.25% | +1,057 |
| TEXAS VENTURES ACQUISITION USD CL A ORD SHS | 0 | 89,427 | +89,427 | 0 | 952 | 1.12% | +952 |
| BITMINE IMMERSION(BMNP)(Call) | 0 | 35,000 | +35,000 | 0 | 950 | — | +950 |
| ALPHABET INC(GOOG) | 0 | 3,015 | +3,015 | 0 | 946 | 1.12% | +946 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 5,000 | +5,000 | 0 | 889 | — | +889 |
| ALPHATEC HLDGS INC(ATEC)(Call) | 0 | 38,600 | +38,600 | 0 | 812 | — | +812 |
| TESLA INC(TSLA) | 1,000 | 2,600 | +1,600 | 445 | 1,169 | 1.38% | +725 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 10,000 | +10,000 | 0 | 672 | — | +672 |
| BITMINE IMMERSION(BMNP) | 0 | 23,900 | +23,900 | 0 | 649 | 0.76% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 642 | 0.76% | +642 |
| BROADCOM INC(AVGO) | 0 | 4,000 | +4,000 | 0 | 1,384 | 1.63% | +1,384 |
| POLARIS INC(PII)(Put) | 0 | 10,000 | +10,000 | 0 | 633 | — | +633 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 43,000 | +43,000 | 0 | 626 | 0.74% | +626 |
| TREEHOUSE FOODS INC | 0 | 25,000 | +25,000 | 0 | 590 | 0.70% | +590 |
| KODIAK AI INC.(KDK)(Call) | 0 | 50,000 | +50,000 | 0 | 546 | — | +546 |
| COREWEAVE INC(CRWV) | 0 | 7,502 | +7,502 | 0 | 537 | 0.63% | +537 |
| AVADEL PHARMACEUTICALS PLC | 0 | 24,182 | +24,182 | 0 | 521 | 0.61% | +521 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,500 | +2,500 | 0 | 520 | 0.61% | +520 |
| PRENETICS GLOBAL LTD | 0 | 30,000 | +30,000 | 0 | 473 | 0.56% | +473 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,500 | +5,500 | 0 | 467 | 0.55% | +467 |
| ABIVAX SA(ABVX) | 0 | 3,450 | +3,450 | 0 | 465 | 0.55% | +465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 444 | 0.52% | +444 |
| IDEAYA BIOSCIENCES INC(IDYA)(Put) | 0 | 12,500 | +12,500 | 0 | 432 | — | +432 |
| ISHARES TR | 27,500 | 27,500 | 0 | 18,406 | 18,836 | 22.20% | +430 |
| COREWEAVE INC(CRWV)(Call) | 0 | 6,000 | +6,000 | 0 | 430 | — | +430 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 5,000 | +5,000 | 0 | 425 | — | +425 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 20,000 | +20,000 | 0 | 421 | 0.50% | +421 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 5,000 | +5,000 | 0 | 419 | — | +419 |
| SEALED AIR CORP NEW | 0 | 10,000 | +10,000 | 0 | 414 | 0.49% | +414 |
| TERADYNE INC(TER) | 0 | 2,000 | +2,000 | 0 | 387 | 0.46% | +387 |
| CLOUDFLARE INC(NET) | 0 | 1,900 | +1,900 | 0 | 375 | 0.44% | +375 |
| LIBERTY ENERGY INC(LBRT)(Call) | 0 | 20,000 | +20,000 | 0 | 369 | — | +369 |
| TASKUS INC | 0 | 30,410 | +30,410 | 0 | 359 | 0.42% | +359 |
| REAL ASSET ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 357 | 0.42% | +357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 600 | +600 | 0 | 348 | 0.41% | +348 |
| BLOOM ENERGY CORP | 0 | 4,000 | +4,000 | 0 | 348 | 0.41% | +348 |
| CHEMOURS CO(CC)(Call) | 0 | 27,500 | +27,500 | 0 | 324 | — | +324 |
| COREWEAVE INC(CRWV)(Put) | 0 | 4,500 | +4,500 | 0 | 322 | — | +322 |
| AMN HEALTHCARE SVCS INC(Call) | 0 | 20,000 | +20,000 | 0 | 315 | — | +315 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 17,500 | +17,500 | 0 | 305 | — | +305 |
| DUOLINGO INC(DUOL) | 0 | 1,600 | +1,600 | 0 | 281 | 0.33% | +281 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 274 | 0.32% | +274 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,000 | +6,000 | 0 | 272 | 0.32% | +272 |
| BITMINE IMMERSION(BMNP)(Put) | 0 | 10,000 | +10,000 | 0 | 272 | — | +272 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 11,150 | +11,150 | 0 | 249 | 0.29% | +249 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 235 | 0.28% | +235 |
| ADAGENE INC | 27,500 | 145,000 | +117,500 | 54 | 274 | 0.32% | +220 |
| COGENT COMMUNICATIONS HLDGS(Call) | 0 | 10,000 | +10,000 | 0 | 216 | — | +216 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,000 | +4,000 | 0 | 210 | 0.25% | +210 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 12,500 | +12,500 | 0 | 182 | — | +182 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 2,500 | +2,500 | 0 | 174 | — | +174 |
| OCULAR THERAPEUTIX INC(OCUL)(Put) | 0 | 14,300 | +14,300 | 0 | 174 | — | +174 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 2,650 | 3,000 | +350 | 740 | 912 | 1.07% | +172 |
| KNOT OFFSHORE PARTNERS LP | 0 | 16,145 | +16,145 | 0 | 167 | 0.20% | +167 |
| PRENETICS GLOBAL LTD(Call) | 0 | 10,000 | +10,000 | 0 | 158 | — | +158 |
| BURFORD CAP LTD ORD SHS | 35,000 | 64,355 | +29,355 | 419 | 574 | 0.68% | +155 |
| ALIGHT INC(ALIT)(Call) | 0 | 75,000 | +75,000 | 0 | 146 | — | +146 |
| SBNY 5.0 31 DEC 2049 A - PFD | 97,085 | 97,336 | +251 | 393 | 535 | 0.63% | +142 |
| CHEMOURS CO(CC)(Put) | 0 | 10,000 | +10,000 | 0 | 118 | — | +118 |
| CHEMOURS CO(CC) | 0 | 10,000 | +10,000 | 0 | 118 | 0.14% | +118 |
| CRINETICS PHARMACEUTICALS(CRNX)(Put) | 0 | 2,500 | +2,500 | 0 | 116 | — | +116 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,500 | +5,500 | 0 | 1,026 | 1.21% | +1,026 |
| SILICON MOTION TECHNOLOGY(SIMO)(Put) | 0 | 1,000 | +1,000 | 0 | 93 | — | +93 |
| MICROVISION INC DEL(Call) | 0 | 100,000 | +100,000 | 0 | 83 | — | +83 |
| NEXTDECADE CORP(NEXT)(Call) | 0 | 15,000 | +15,000 | 0 | 79 | — | +79 |
| BOLD EAGLE ACQUISITION CORP | 0 | 246,654 | +246,654 | 0 | 79 | 0.09% | +79 |
| FULL HSE RESORTS INC(Call) | 0 | 30,000 | +30,000 | 0 | 78 | — | +78 |
| PRIME MEDICINE INC(Call) | 0 | 20,400 | +20,400 | 0 | 71 | — | +71 |
| AMERICAN AXLE & MFG HLDGS(Call) | 0 | 10,000 | +10,000 | 0 | 64 | — | +64 |
| SAB BIOTHERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 56 | 0.07% | +56 |
| RAPID MICRO BIOSYSTEMS INC | 0 | 17,700 | +17,700 | 0 | 51 | 0.06% | +51 |
| CROSS CTRY HEALTHCARE INC(Put) | 0 | 5,000 | +5,000 | 0 | 41 | — | +41 |
| ROOT INC(ROOT)(Call) | 0 | 500 | +500 | 0 | 36 | — | +36 |
| SOULPOWER ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 35 | 0.04% | +35 |
| AMN HEALTHCARE SVCS INC | 15,000 | 20,578 | +5,578 | 290 | 324 | 0.38% | +34 |
| GINKGO BIOWORKS HOLDINGS(Call) | 0 | 3,000 | +3,000 | 0 | 25 | — | +25 |
| EIGHTCO HOLDINGS INC(Put) | 0 | 10,000 | +10,000 | 0 | 17 | — | +17 |
| GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 | 0 | 100,998 | +100,998 | 0 | 13 | 0.02% | +13 |
| ALT5 SIGMA CORP(Call) | 0 | 10,000 | +10,000 | 0 | 11 | — | +11 |
| FIFTH ERA ACQUISITION CORP | 150,000 | 150,000 | 0 | 40 | 50 | 0.06% | +10 |
| SABLE OFFSHORE CORP(Call) | 0 | 1,000 | +1,000 | 0 | 9 | — | +9 |
| GENERATION ESSENTIALS GROUP | 100,000 | 131,000 | +31,000 | 13 | 20 | 0.02% | +7 |
| REZOLUTE INC(Call) | 0 | 2,000 | +2,000 | 0 | 5 | — | +5 |