Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 25,000 | +25,000 | 0 | 7,597 | — | +7,597 |
| CORNING INC(GLW)(Put) | 0 | 75,000 | +75,000 | 0 | 6,567 | — | +6,567 |
| CITIGROUP INC(C)(Put) | 0 | 45,000 | +45,000 | 0 | 5,251 | — | +5,251 |
| AVERY DENNISON CORP(Call) | 0 | 24,200 | +24,200 | 0 | 4,401 | — | +4,401 |
| APPLE INC(AAPL)(Call) | 0 | 15,000 | +15,000 | 0 | 4,078 | — | +4,078 |
| TE CONNECTIVITY PLC(TEL) | 0 | 16,737 | +16,737 | 0 | 3,808 | 1.71% | +3,808 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,962 | 49,571 | +13,609 | 6,290 | 10,072 | 4.53% | +3,782 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 26,500 | +26,500 | 0 | 3,776 | — | +3,776 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,000 | +20,000 | 0 | 3,730 | — | +3,730 |
| MORGAN STANLEY(MS)(Put) | 0 | 19,400 | +19,400 | 0 | 3,444 | — | +3,444 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 15,000 | +15,000 | 0 | 3,392 | — | +3,392 |
| INFOSYS LTD(INFY)(Call) | 0 | 180,000 | +180,000 | 0 | 3,208 | — | +3,208 |
| HONEYWELL INTL INC(HON) | 0 | 15,650 | +15,650 | 0 | 3,053 | 1.37% | +3,053 |
| ALPHABET INC(GOOG) | 5,699 | 13,948 | +8,249 | 1,388 | 4,377 | 1.97% | +2,989 |
| MERCK & CO INC(MRK) | 0 | 27,900 | +27,900 | 0 | 2,937 | 1.32% | +2,937 |
| PROLOGIS INC.(PLD) | 27,389 | 45,863 | +18,474 | 3,137 | 5,855 | 2.63% | +2,718 |
| AMPHENOL CORP NEW(Call) | 0 | 20,000 | +20,000 | 0 | 2,703 | — | +2,703 |
| AVERY DENNISON CORP | 0 | 14,200 | +14,200 | 0 | 2,583 | 1.16% | +2,583 |
| SYSCO CORP(SYY)(Put) | 0 | 35,000 | +35,000 | 0 | 2,579 | — | +2,579 |
| BANK AMERICA CORP | 0 | 46,664 | +46,664 | 0 | 2,567 | 1.15% | +2,567 |
| RALPH LAUREN CORP(RL) | 0 | 7,006 | +7,006 | 0 | 2,477 | 1.11% | +2,477 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 27,300 | +27,300 | 0 | 2,328 | 1.05% | +2,328 |
| DANAHER CORPORATION(DHR) | 5,220 | 14,300 | +9,080 | 1,035 | 3,274 | 1.47% | +2,239 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 82,500 | +82,500 | 0 | 2,160 | — | +2,160 |
| MADDEN STEVEN LTD(SHOO)(Call) | 0 | 50,000 | +50,000 | 0 | 2,082 | — | +2,082 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,966 | 34,036 | +21,070 | 1,354 | 3,353 | 1.51% | +1,999 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 60,000 | +60,000 | 0 | 1,948 | — | +1,948 |
| BLACKROCK INC(BLK) | 0 | 1,800 | +1,800 | 0 | 1,927 | 0.87% | +1,927 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 59,748 | +59,748 | 0 | 3,220 | 1.45% | +3,220 |
| STARBUCKS CORP(SBUX) | 0 | 22,200 | +22,200 | 0 | 1,869 | 0.84% | +1,869 |
| MADDEN STEVEN LTD(SHOO) | 0 | 44,599 | +44,599 | 0 | 1,857 | 0.84% | +1,857 |
| QUIDELORTHO CORP(QDEL) | 0 | 64,313 | +64,313 | 0 | 1,837 | 0.83% | +1,837 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 39,000 | 120,000 | +81,000 | 1,054 | 2,807 | — | +1,753 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 19,786 | +19,786 | 0 | 5,118 | 2.30% | +5,118 |
| SALESFORCE INC(CRM) | 0 | 6,000 | +6,000 | 0 | 1,589 | 0.72% | +1,589 |
| STRATEGY INC(MSTR)(Put) | 0 | 10,000 | +10,000 | 0 | 1,520 | — | +1,520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,183 | +3,183 | 0 | 1,492 | 0.67% | +1,492 |
| FORMFACTOR INC(FORM) | 0 | 26,019 | +26,019 | 0 | 1,451 | 0.65% | +1,451 |
| JABIL INC(JBL) | 0 | 6,200 | +6,200 | 0 | 1,414 | 0.64% | +1,414 |
| PEDIATRIX MEDICAL GROUP INC(MD)(Call) | 0 | 63,000 | +63,000 | 0 | 1,348 | — | +1,348 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 24,200 | +24,200 | 0 | 2,706 | — | +2,706 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,500 | +1,500 | 0 | 1,294 | 0.58% | +1,294 |
| EASTGROUP PPTYS INC(EGP) | 0 | 24,175 | +24,175 | 0 | 4,307 | 1.94% | +4,307 |
| ULTA BEAUTY INC(ULTA) | 1,672 | 3,633 | +1,961 | 914 | 2,198 | 0.99% | +1,284 |
| FORESTAR GROUP INC(FOR) | 49,765 | 105,354 | +55,589 | 1,323 | 2,595 | 1.17% | +1,272 |
| CHURCHILL CAP CORP X(Call) | 0 | 55,000 | +55,000 | 0 | 1,260 | — | +1,260 |
| CHIME FINL INC(CHYM)(Put) | 0 | 50,000 | +50,000 | 0 | 1,259 | — | +1,259 |
| CIENA CORP(CIEN) | 0 | 5,255 | +5,255 | 0 | 1,229 | 0.55% | +1,229 |
| TERADYNE INC(TER) | 0 | 6,123 | +6,123 | 0 | 1,185 | 0.53% | +1,185 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 20,911 | +20,911 | 0 | 1,133 | 0.51% | +1,133 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,800 | +14,800 | 0 | 1,123 | 0.51% | +1,123 |
| GENERAL DYNAMICS CORP(GD) | 1,500 | 4,830 | +3,330 | 512 | 1,626 | 0.73% | +1,115 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,500 | +6,500 | 0 | 1,113 | 0.50% | +1,113 |
| ROBERT HALF INC.(RHI)(Put) | 0 | 40,000 | +40,000 | 0 | 1,086 | — | +1,086 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 21,521 | +21,521 | 0 | 2,022 | 0.91% | +2,022 |
| ASTRONICS CORP | 0 | 19,094 | +19,094 | 0 | 1,036 | 0.47% | +1,036 |
| STEEL DYNAMICS INC(STLD) | 5,842 | 10,790 | +4,948 | 815 | 1,828 | 0.82% | +1,014 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,652 | 7,217 | +3,565 | 1,115 | 2,119 | 0.95% | +1,003 |
| WOODWARD INC(WWD) | 0 | 3,173 | +3,173 | 0 | 959 | 0.43% | +959 |
| BIO-TECHNE CORP(TECH) | 0 | 15,443 | +15,443 | 0 | 908 | 0.41% | +908 |
| APPLIED MATLS INC | 0 | 3,426 | +3,426 | 0 | 880 | 0.40% | +880 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,109 | +15,109 | 0 | 2,153 | 0.97% | +2,153 |
| COHERENT CORP(COHR) | 0 | 7,638 | +7,638 | 0 | 1,410 | 0.63% | +1,410 |
| ELI LILLY & CO(LLY) | 0 | 2,152 | +2,152 | 0 | 2,313 | 1.04% | +2,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,332 | 17,737 | +1,405 | 4,561 | 5,390 | 2.43% | +829 |
| GE VERNOVA INC(GEV) | 0 | 1,200 | +1,200 | 0 | 784 | 0.35% | +784 |
| GROUPON INC(GRPN)(Call) | 0 | 44,400 | +44,400 | 0 | 782 | — | +782 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 31,637 | +31,637 | 0 | 765 | 0.34% | +765 |
| DATADOG INC(DDOG) | 0 | 5,149 | +5,149 | 0 | 700 | 0.32% | +700 |
| RTX CORPORATION(RTX) | 29,414 | 30,600 | +1,186 | 4,922 | 5,612 | 2.53% | +690 |
| XPENG INC(XPEV)(Call) | 0 | 33,900 | +33,900 | 0 | 687 | — | +687 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 8,500 | +8,500 | 0 | 674 | — | +674 |
| AIRBNB INC | 0 | 9,397 | +9,397 | 0 | 1,275 | 0.57% | +1,275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,134 | +4,134 | 0 | 640 | 0.29% | +640 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 48,400 | +48,400 | 0 | 2,117 | — | +2,117 |
| CAMECO CORP(CCJ) | 0 | 36,185 | +36,185 | 0 | 3,311 | 1.49% | +3,311 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 20,000 | +20,000 | 0 | 523 | 0.24% | +523 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 170,400 | 185,300 | +14,900 | 1,176 | 1,692 | — | +516 |
| AMRIZE LTD(AMRZ) | 0 | 9,500 | +9,500 | 0 | 514 | 0.23% | +514 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,020 | +4,020 | 0 | 1,564 | 0.70% | +1,564 |
| BLOCK H & R INC(Put) | 0 | 9,800 | +9,800 | 0 | 427 | — | +427 |
| MONGODB INC(MDB) | 0 | 969 | +969 | 0 | 407 | 0.18% | +407 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,400 | +1,400 | 0 | 400 | 0.18% | +400 |
| MACYS INC(M)(Put) | 100,000 | 97,100 | -2,900 | 1,793 | 2,141 | — | +348 |
| VISTRA CORP(VST) | 0 | 7,463 | +7,463 | 0 | 1,204 | 0.54% | +1,204 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 30,377 | +30,377 | 0 | 2,888 | 1.30% | +2,888 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 31,135 | 29,327 | -1,808 | 1,404 | 1,522 | 0.69% | +118 |
| TALEN ENERGY CORP(TLN) | 0 | 5,928 | +5,928 | 0 | 2,222 | 1.00% | +2,222 |
| FOX CORP(FOX) | 0 | 9,883 | +9,883 | 0 | 722 | 0.32% | +722 |
| WESCO INTL INC(WCC) | 5,519 | 4,251 | -1,268 | 1,167 | 1,040 | 0.47% | -127 |
| VERALTO CORP(VLTO) | 0 | 10,717 | +10,717 | 0 | 1,069 | 0.48% | +1,069 |
| MERCURY SYS INC(MRCY) | 18,628 | 17,800 | -828 | 1,442 | 1,300 | 0.58% | -142 |
| CRH PLC ORD | 23,481 | 21,246 | -2,235 | 2,815 | 2,652 | 1.19% | -164 |
| AXON ENTERPRISE INC(AXON) | 2,573 | 2,930 | +357 | 1,846 | 1,664 | 0.75% | -182 |
| URANIUM ENERGY CORP(UEC)(Call) | 98,800 | 97,000 | -1,800 | 1,318 | 1,133 | — | -185 |
| CENTRUS ENERGY CORP(LEU) | 3,554 | 3,569 | +15 | 1,102 | 866 | 0.39% | -236 |
| HINGE HEALTH INC(HNGE) | 52,728 | 50,179 | -2,549 | 2,588 | 2,331 | 1.05% | -257 |
| AMAZON COM INC(AMZN) | 0 | 12,838 | +12,838 | 0 | 2,963 | 1.33% | +2,963 |
| AGILENT TECHNOLOGIES INC(A) | 21,589 | 18,113 | -3,476 | 2,771 | 2,465 | 1.11% | -306 |
| FACTSET RESH SYS INC(FDS)(Put) | 1,100 | 0 | -1,100 | 315 | 0 | — | -315 |