Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK HLDGS CORP(SWKHL) | 8,493,088 | 8,493,088 | 0 | 123,574 | 146,081 | 51.79% | +22,507 |
| CARVANA CO(CVNA)(Put) | 0 | 7,000 | +7,000 | 0 | 2,954 | — | +2,954 |
| AFFIRM HLDGS INC(AFRM)(Put) | 30,000 | 60,000 | +30,000 | 2,192 | 4,466 | — | +2,273 |
| SEALED AIR CORP NEW | 0 | 54,000 | +54,000 | 0 | 2,237 | 0.79% | +2,237 |
| EXACT SCIENCES CORP(EXK) | 0 | 20,000 | +20,000 | 0 | 2,031 | 0.72% | +2,031 |
| AVIDITY BIOSCIENCES INC | 0 | 28,000 | +28,000 | 0 | 2,020 | 0.72% | +2,020 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,700 | +5,700 | 0 | 1,646 | 0.58% | +1,646 |
| CIDARA THERAPEUTICS INC | 0 | 7,000 | +7,000 | 0 | 1,546 | 0.55% | +1,546 |
| ALEXANDER & BALDWIN INC NEW | 0 | 72,496 | +72,496 | 0 | 1,496 | 0.53% | +1,496 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 30,000 | +30,000 | 0 | 1,490 | — | +1,490 |
| HOLOGIC INC | 0 | 19,000 | +19,000 | 0 | 1,415 | 0.50% | +1,415 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,400 | 112,300 | +71,900 | 698 | 1,948 | 0.69% | +1,251 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 40,000 | +40,000 | 0 | 1,153 | 0.41% | +1,153 |
| CHART INDS INC | 0 | 5,000 | +5,000 | 0 | 1,031 | 0.37% | +1,031 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 65,000 | +65,000 | 0 | 998 | 0.35% | +998 |
| OVINTIV INC(OVV) | 0 | 21,400 | +21,400 | 0 | 839 | 0.30% | +839 |
| SYNOVUS FINL CORP | 38,400 | 54,300 | +15,900 | 1,885 | 2,718 | 0.96% | +833 |
| MATADOR RES CO(MTDR) | 0 | 19,500 | +19,500 | 0 | 828 | 0.29% | +828 |
| CLOROX CO DEL(CLX) | 0 | 8,100 | +8,100 | 0 | 817 | 0.29% | +817 |
| GOLDEN ENTMT INC | 0 | 30,000 | +30,000 | 0 | 816 | 0.29% | +816 |
| EOG RES INC(EOG) | 0 | 7,700 | +7,700 | 0 | 809 | 0.29% | +809 |
| LAMB WESTON HLDGS INC(LW) | 0 | 19,200 | +19,200 | 0 | 804 | 0.29% | +804 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,800 | +3,800 | 0 | 793 | 0.28% | +793 |
| HOME DEPOT INC(HD) | 0 | 2,300 | +2,300 | 0 | 791 | 0.28% | +791 |
| RALPH LAUREN CORP(RL) | 0 | 2,200 | +2,200 | 0 | 778 | 0.28% | +778 |
| CYBERARK SOFTWARE LTD | 4,500 | 6,600 | +2,100 | 2,174 | 2,944 | 1.04% | +770 |
| CHEVRON CORP NEW(CVX) | 4,500 | 9,500 | +5,000 | 699 | 1,448 | 0.51% | +749 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 12,200 | +12,200 | 0 | 743 | 0.26% | +743 |
| SUNOCOCORP LLC(SUNC) | 0 | 15,000 | +15,000 | 0 | 739 | 0.26% | +739 |
| ELECTRONIC ARTS INC(EA) | 8,500 | 12,000 | +3,500 | 1,714 | 2,452 | 0.87% | +738 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 29,100 | +29,100 | 0 | 695 | 0.25% | +695 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,500 | +15,500 | 0 | 693 | 0.25% | +693 |
| FORGE GLOBAL HOLDINGS INC | 0 | 15,500 | +15,500 | 0 | 691 | 0.24% | +691 |
| COSTCO WHSL CORP NEW(COST) | 0 | 800 | +800 | 0 | 690 | 0.24% | +690 |
| AUTOZONE INC(AZO) | 0 | 200 | +200 | 0 | 678 | 0.24% | +678 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 65,000 | 90,000 | +25,000 | 1,717 | 2,356 | — | +639 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 10,000 | +10,000 | 0 | 635 | — | +635 |
| ENVIRI CORP | 0 | 35,000 | +35,000 | 0 | 627 | 0.22% | +627 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 38,700 | +38,700 | 0 | 599 | 0.21% | +599 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 27,000 | +27,000 | 0 | 509 | 0.18% | +509 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 9,400 | +9,400 | 0 | 504 | 0.18% | +504 |
| NEW GOLD INC CDA | 0 | 50,000 | +50,000 | 0 | 436 | 0.15% | +436 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 9,000 | +9,000 | 0 | 369 | 0.13% | +369 |
| JPMORGAN CHASE & CO.(JPM) | 4,100 | 5,100 | +1,000 | 1,293 | 1,643 | 0.58% | +350 |
| TEXAS INSTRS INC(TXN) | 4,800 | 7,000 | +2,200 | 882 | 1,214 | 0.43% | +333 |
| FRONTIER COMMUNICATIONS PARE | 61,000 | 68,000 | +7,000 | 2,278 | 2,589 | 0.92% | +310 |
| CULLEN FROST BANKERS INC(CFR) | 10,900 | 13,100 | +2,200 | 1,382 | 1,659 | 0.59% | +277 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 30,000 | +30,000 | 0 | 274 | 0.10% | +274 |
| LEGGETT & PLATT INC(LEG) | 0 | 20,000 | +20,000 | 0 | 220 | 0.08% | +220 |
| BRIGHTHOUSE FINL INC(BHF) | 15,000 | 15,500 | +500 | 796 | 1,004 | 0.36% | +208 |
| OCEANEERING INTL INC(OII) | 25,900 | 32,000 | +6,100 | 642 | 769 | 0.27% | +127 |
| SOUTHSTATE BK CORP | 8,100 | 9,700 | +1,600 | 801 | 913 | 0.32% | +112 |
| CYTOKINETICS INC(CYTK) | 4,700 | 5,600 | +900 | 258 | 356 | 0.13% | +98 |
| TRUECAR INC | 0 | 32,007 | +32,007 | 0 | 72 | 0.03% | +72 |
| ALBERTSONS COS INC | 47,000 | 50,000 | +3,000 | 823 | 859 | 0.30% | +36 |
| OLD NATL BANCORP IND(ONB) | 37,600 | 38,000 | +400 | 825 | 848 | 0.30% | +22 |
| AON PLC(AON) | 600 | 600 | 0 | 214 | 212 | 0.08% | -2 |
| AMENTUM HOLDINGS INC | 24,000 | 19,000 | -5,000 | 575 | 551 | 0.20% | -24 |
| MONDELEZ INTL INC(MDLZ) | 11,200 | 12,400 | +1,200 | 700 | 667 | 0.24% | -32 |
| SOLID POWER INC | 10,000 | 0 | -10,000 | 35 | 0 | — | -35 |
| DIAMONDBACK ENERGY INC(FANG) | 5,100 | 4,400 | -700 | 730 | 661 | 0.23% | -68 |
| BANK AMERICA CORP | 17,200 | 14,800 | -2,400 | 887 | 814 | 0.29% | -73 |
| QUANTUMSCAPE CORP(QS)(Put) | 100,000 | 110,000 | +10,000 | 1,232 | 1,146 | — | -86 |
| ALEANNA INC | 86,000 | 92,000 | +6,000 | 362 | 265 | 0.09% | -97 |
| STATE STR CORP(STT) | 7,600 | 6,000 | -1,600 | 882 | 774 | 0.27% | -108 |
| KNIFE RIVER CORP(KNF) | 11,000 | 9,600 | -1,400 | 846 | 675 | 0.24% | -170 |
| SOLID POWER INC(Put) | 50,000 | 0 | -50,000 | 174 | 0 | — | -173 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 0 | -1,000 | 202 | 0 | — | -202 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 600 | 0 | -600 | 207 | 0 | — | -207 |
| UNITED PARCEL SERVICE INC(UPS) | 8,800 | 5,300 | -3,500 | 735 | 526 | 0.19% | -209 |
| GALLAGHER ARTHUR J & CO(AJG) | 700 | 0 | -700 | 217 | 0 | — | -217 |
| MASTERBRAND INC(MBC) | 20,600 | 0 | -20,600 | 271 | 0 | — | -271 |
| BILL HOLDINGS INC | 5,600 | 0 | -5,600 | 297 | 0 | — | -297 |
| MIDDLEBY CORP(MIDD) | 2,600 | 0 | -2,600 | 346 | 0 | — | -346 |
| CARNIVAL CORP | 14,000 | 0 | -14,000 | 405 | 0 | — | -405 |
| EL POLLO LOCO HLDGS INC | 92,000 | 40,000 | -52,000 | 892 | 418 | 0.15% | -474 |
| CONAGRA BRANDS INC(CAG) | 26,300 | 0 | -26,300 | 482 | 0 | — | -482 |
| EXPAND ENERGY CORPORATION(EXE) | 4,800 | 0 | -4,800 | 510 | 0 | — | -510 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,800 | 0 | -5,800 | 518 | 0 | — | -518 |
| PHILLIPS 66(PSX) | 7,000 | 3,300 | -3,700 | 952 | 426 | 0.15% | -526 |
| ANTERO RESOURCES CORP(AR) | 15,900 | 0 | -15,900 | 534 | 0 | — | -534 |
| MICROSOFT CORP(MSFT) | 1,300 | 0 | -1,300 | 673 | 0 | — | -673 |
| TARGET CORP(TGT) | 7,600 | 0 | -7,600 | 682 | 0 | — | -682 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,900 | 0 | -10,900 | 690 | 0 | — | -690 |
| US BANCORP DEL(USB) | 15,000 | 0 | -15,000 | 725 | 0 | — | -725 |
| M & T BK CORP(MTB) | 3,700 | 0 | -3,700 | 731 | 0 | — | -731 |
| OMNICOM GROUP INC(OMC) | 9,540 | 0 | -9,540 | 778 | 0 | — | -778 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 0 | -4,800 | 779 | 0 | — | -779 |
| CANADIAN NATL RY CO(CNI) | 8,900 | 0 | -8,900 | 839 | 0 | — | -839 |
| MORGAN STANLEY(MS) | 6,500 | 0 | -6,500 | 1,033 | 0 | — | -1,033 |
| PARAMOUNT GROUP INC | 230,000 | 0 | -230,000 | 1,504 | 0 | — | -1,504 |
| MERUS N V | 16,000 | 0 | -16,000 | 1,506 | 0 | — | -1,506 |
| CROSS CTRY HEALTHCARE INC | 109,389 | 0 | -109,389 | 1,553 | 0 | — | -1,553 |
| WNS HLDGS LTD | 24,000 | 0 | -24,000 | 1,830 | 0 | — | -1,830 |
| MR COOPER GROUP INC | 15,000 | 0 | -15,000 | 3,162 | 0 | — | -3,162 |
| VERONA PHARMA PLC | 33,000 | 0 | -33,000 | 3,521 | 0 | — | -3,521 |
| ISHARES TR(Call) | 40,000 | 0 | -40,000 | 3,575 | 0 | — | -3,575 |
| KELLANOVA | 48,000 | 0 | -48,000 | 3,937 | 0 | — | -3,937 |
| TESLA INC(TSLA)(Put) | 14,000 | 2,000 | -12,000 | 6,226 | 899 | — | -5,327 |
| ISHARES TR(Put) | 70,000 | 0 | -70,000 | 6,256 | 0 | — | -6,256 |