Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Put) | 0 | 300,000 | +300,000 | 0 | 45,585 | — | +45,585 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 40,725 | — | +40,725 |
| COREWEAVE INC(CRWV)(Put) | 0 | 550,000 | +550,000 | 0 | 39,386 | — | +39,386 |
| COINBASE GLOBAL INC(COIN)(Put) | 165,000 | 400,000 | +235,000 | 55,686 | 90,456 | — | +34,770 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 700,000 | +700,000 | 0 | 34,755 | — | +34,755 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 565,000 | 1,335,000 | +770,000 | 74,908 | 105,866 | — | +30,958 |
| HCI GROUP INC | 0 | 160,000 | +160,000 | 0 | 30,670 | 3.29% | +30,670 |
| GENERAL MTRS CO(GM) | 0 | 254,590 | +254,590 | 0 | 20,703 | 2.22% | +20,703 |
| AMERICAN INTL GROUP INC(Call) | 0 | 230,300 | +230,300 | 0 | 19,702 | — | +19,702 |
| PINNACLE FINL PARTNERS INC | 0 | 206,171 | +206,171 | 0 | 19,671 | 2.11% | +19,671 |
| AMERICAN INTL GROUP INC | 0 | 219,361 | +219,361 | 0 | 18,766 | 2.01% | +18,766 |
| HUT 8 CORP(HUT)(Put) | 0 | 400,000 | +400,000 | 0 | 18,376 | — | +18,376 |
| EXZEO GROUP INC(XZO) | 0 | 710,000 | +710,000 | 0 | 17,218 | 1.85% | +17,218 |
| APPLIED DIGITAL CORP(Put) | 0 | 700,000 | +700,000 | 0 | 17,164 | — | +17,164 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 191,939 | +191,939 | 0 | 14,209 | 1.52% | +14,209 |
| EZCORP INC(EZPW) | 0 | 719,529 | +719,529 | 0 | 13,973 | 1.50% | +13,973 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 99,471 | +99,471 | 0 | 13,707 | 1.47% | +13,707 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 556,299 | +556,299 | 0 | 13,368 | 1.43% | +13,368 |
| LENDINGTREE INC NEW | 0 | 251,459 | +251,459 | 0 | 13,350 | 1.43% | +13,350 |
| BLOCK INC(XYZ) | 0 | 183,743 | +183,743 | 0 | 11,960 | 1.28% | +11,960 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 300,000 | +300,000 | 0 | 11,331 | — | +11,331 |
| U S GOLD CORP | 857,708 | 1,209,624 | +351,916 | 14,135 | 23,479 | 2.52% | +9,344 |
| CARS COM INC | 0 | 751,671 | +751,671 | 0 | 9,170 | 0.98% | +9,170 |
| TOAST INC(TOST) | 0 | 257,848 | +257,848 | 0 | 9,156 | 0.98% | +9,156 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 189,226 | +189,226 | 0 | 8,708 | 0.93% | +8,708 |
| ENOVA INTL INC(ENVA) | 0 | 50,311 | +50,311 | 0 | 7,909 | 0.85% | +7,909 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,643 | +27,643 | 0 | 6,700 | 0.72% | +6,700 |
| MP MATERIALS CORP(MP)(Call) | 100,000 | 260,000 | +160,000 | 6,707 | 13,135 | — | +6,428 |
| NELNET INC(NNI) | 0 | 46,910 | +46,910 | 0 | 6,237 | 0.67% | +6,237 |
| KKR & CO INC(KKR) | 33,900 | 78,563 | +44,663 | 4,405 | 10,015 | 1.07% | +5,610 |
| FERMI INC(FRMI) | 0 | 677,866 | +677,866 | 0 | 5,423 | 0.58% | +5,423 |
| TARGET HOSPITALITY CORP(TH) | 2,497,669 | 3,304,424 | +806,755 | 21,180 | 26,468 | 2.84% | +5,288 |
| BULLISH(BLSH)(Put) | 120,000 | 300,000 | +180,000 | 7,633 | 11,361 | — | +3,728 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 125,000 | +125,000 | 0 | 3,645 | 0.39% | +3,645 |
| BULLISH(BLSH) | 17,500 | 125,000 | +107,500 | 1,113 | 4,734 | 0.51% | +3,621 |
| AMERICAN FINL GROUP INC OHIO | 61,740 | 91,610 | +29,870 | 8,997 | 12,521 | 1.34% | +3,525 |
| SABLE OFFSHORE CORP | 0 | 328,081 | +328,081 | 0 | 2,959 | 0.32% | +2,959 |
| LEGACY HOUSING CORP | 0 | 134,227 | +134,227 | 0 | 2,620 | 0.28% | +2,620 |
| PAR TECHNOLOGY CORP | 0 | 69,100 | +69,100 | 0 | 2,507 | 0.27% | +2,507 |
| DEUTSCHE BANK A G NAMEN AKT | 415,962 | 436,262 | +20,300 | 14,729 | 16,822 | 1.81% | +2,093 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 64,800 | 608,753 | +543,953 | 222 | 1,790 | 0.19% | +1,568 |
| TPG INC(TPG) | 159,000 | 155,699 | -3,301 | 9,135 | 9,940 | 1.07% | +805 |
| GATX CORP(GATX) | 62,752 | 68,837 | +6,085 | 10,969 | 11,675 | 1.25% | +706 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 33,291 | +33,291 | 0 | 295 | 0.03% | +295 |
| NI HLDGS INC | 152,719 | 157,719 | +5,000 | 2,071 | 2,098 | 0.23% | +27 |
| NEW FORTRESS ENERGY INC | 359,925 | 209,964 | -149,961 | 795 | 239 | 0.03% | -556 |
| HAMILTON INSURANCE GROUP LTD(HG) | 584,846 | 495,283 | -89,563 | 14,504 | 13,818 | 1.48% | -686 |
| MECHANICS BANCORP(MCHB) | 1,503,724 | 1,319,486 | -184,238 | 20,015 | 19,304 | 2.07% | -710 |
| SUNRISE RLTY TR INC | 491,077 | 440,628 | -50,449 | 5,102 | 4,155 | 0.45% | -947 |
| CHAMPION HOMES INC(SKY) | 190,241 | 155,425 | -34,816 | 14,529 | 13,133 | 1.41% | -1,395 |
| MBIA INC | 211,534 | 0 | -211,534 | 1,576 | 0 | — | -1,576 |
| CYTOKINETICS INC(CYTK) | 39,523 | 0 | -39,523 | 2,172 | 0 | — | -2,172 |
| SPROTT INC(SII) | 26,921 | 0 | -26,921 | 2,240 | 0 | — | -2,240 |
| COLUMBIA BKG SYS INC(COLB) | 341,959 | 215,468 | -126,491 | 8,802 | 6,022 | 0.65% | -2,780 |
| ARMOUR RESIDENTIAL REIT INC | 716,000 | 434,709 | -281,291 | 10,697 | 7,690 | 0.83% | -3,007 |
| AMERICAN INTEGRITY INS GROUP | 191,273 | 0 | -191,273 | 4,267 | 0 | — | -4,267 |
| DYNAMIX CORP | 472,389 | 0 | -472,389 | 4,918 | 0 | — | -4,918 |
| EVERQUOTE INC(EVER) | 236,077 | 0 | -236,077 | 5,399 | 0 | — | -5,399 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 150,000 | 0 | -150,000 | 5,456 | 0 | — | -5,455 |
| CUSTOMERS BANCORP INC(CUBB) | 265,645 | 162,129 | -103,516 | 17,365 | 11,855 | 1.27% | -5,510 |
| FUTU HLDGS LTD(FUTU) | 91,610 | 60,000 | -31,610 | 15,932 | 9,853 | 1.06% | -6,079 |
| BARCLAYS PLC | 310,571 | 0 | -310,571 | 6,420 | 0 | — | -6,420 |
| PALOMAR HLDGS INC(PLMR) | 55,885 | 0 | -55,885 | 6,525 | 0 | — | -6,525 |
| ONEWATER MARINE INC | 899,324 | 614,605 | -284,719 | 14,245 | 6,650 | 0.71% | -7,595 |
| M/I HOMES INC(MHO) | 58,618 | 0 | -58,618 | 8,467 | 0 | — | -8,467 |
| ROBINHOOD MKTS INC(HOOD) | 125,000 | 78,889 | -46,111 | 17,898 | 8,922 | 0.96% | -8,975 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 285,000 | 0 | -285,000 | 9,636 | 0 | — | -9,636 |
| POPULAR INC(BPOP) | 76,564 | 0 | -76,564 | 9,724 | 0 | — | -9,724 |
| CAPITAL ONE FINL CORP(COF)(Put) | 50,000 | 0 | -50,000 | 10,629 | 0 | — | -10,629 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,861,046 | 625,352 | -1,235,694 | 14,870 | 4,071 | 0.44% | -10,799 |
| MP MATERIALS CORP(MP)(Put) | 170,000 | 0 | -170,000 | 11,402 | 0 | — | -11,402 |
| JEFFERIES FINL GROUP INC(JEF) | 181,444 | 0 | -181,444 | 11,870 | 0 | — | -11,870 |
| AXIS CAP HLDGS LTD SHS | 124,588 | 0 | -124,588 | 11,936 | 0 | — | -11,936 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 208,824 | 0 | -208,824 | 12,632 | 0 | — | -12,632 |
| CORECIVIC INC(CXW) | 634,996 | 0 | -634,996 | 12,922 | 0 | — | -12,922 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 519,833 | 0 | -519,833 | 14,056 | 0 | — | -14,056 |
| ALLSTATE CORP(ALL) | 65,631 | 0 | -65,631 | 14,088 | 0 | — | -14,088 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 100,000 | 0 | -100,000 | 14,318 | 0 | — | -14,318 |
| FUTU HLDGS LTD(FUTU)(Put) | 85,000 | 0 | -85,000 | 14,782 | 0 | — | -14,782 |
| MP MATERIALS CORP(MP) | 223,062 | 0 | -223,062 | 14,961 | 0 | — | -14,961 |
| GROUP 1 AUTOMOTIVE INC(GPI)(Put) | 35,000 | 0 | -35,000 | 15,313 | 0 | — | -15,313 |
| ASP ISOTOPES INC | 1,661,494 | 0 | -1,661,494 | 15,984 | 0 | — | -15,984 |
| SELECTIVE INS GROUP INC(SIGI) | 223,959 | 0 | -223,959 | 18,156 | 0 | — | -18,156 |
| PROGRESSIVE CORP(PGR) | 77,239 | 0 | -77,239 | 19,074 | 0 | — | -19,074 |
| TALEN ENERGY CORP(TLN)(Put) | 50,000 | 0 | -50,000 | 21,269 | 0 | — | -21,269 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 227,772 | 43,787 | -183,985 | 28,216 | 5,773 | 0.62% | -22,444 |
| EVEREST GROUP LTD(EG)(Call) | 75,000 | 0 | -75,000 | 26,267 | 0 | — | -26,267 |
| SLIDE INS HLDGS INC(SLDE) | 1,674,429 | 0 | -1,674,429 | 26,431 | 0 | — | -26,431 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 200,000 | 0 | -200,000 | 36,484 | 0 | — | -36,484 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 50,000 | 0 | -50,000 | 39,818 | 0 | — | -39,817 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 48,392 | 0 | — | -48,392 |