Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 0 | 160,000 | +160,000 | 0 | 105,614 | — | +105,614 |
| INVESCO QQQ TR(Put) | 0 | 167,400 | +167,400 | 0 | 102,835 | — | +102,835 |
| HONEYWELL INTL INC(HON) | 0 | 363,411 | +363,411 | 0 | 70,898 | 1.87% | +70,898 |
| ARAMARK(ARMK) | 0 | 1,514,083 | +1,514,083 | 0 | 55,809 | 1.47% | +55,809 |
| APPLE INC(AAPL)(Put) | 0 | 194,500 | +194,500 | 0 | 52,877 | — | +52,877 |
| BOEING CO(BA) | 0 | 227,403 | +227,403 | 0 | 49,374 | 1.30% | +49,374 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,557,700 | +1,557,700 | 0 | 46,560 | — | +46,560 |
| EBAY INC.(EBAY) | 0 | 552,505 | +552,505 | 0 | 48,123 | 1.27% | +48,123 |
| INTEGER HLDGS CORP(ITGR) | 0 | 516,781 | +516,781 | 0 | 40,531 | 1.07% | +40,531 |
| WESTERN UN CO(WU) | 0 | 3,970,718 | +3,970,718 | 0 | 36,967 | 0.97% | +36,967 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 300,100 | +300,100 | 0 | 36,591 | — | +36,591 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 376,111 | +376,111 | 0 | 35,336 | 0.93% | +35,336 |
| LOWES COS INC(LOW) | 0 | 131,939 | +131,939 | 0 | 31,818 | 0.84% | +31,818 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 217,224 | +217,224 | 0 | 31,274 | 0.82% | +31,274 |
| TRANSDIGM GROUP INC(TDG) | 0 | 22,938 | +22,938 | 0 | 30,504 | 0.80% | +30,504 |
| ANDERSEN GROUP INC | 0 | 1,160,000 | +1,160,000 | 0 | 30,079 | 0.79% | +30,079 |
| SERVICENOW INC(NOW)(Call) | 0 | 183,500 | +183,500 | 0 | 28,110 | — | +28,110 |
| AMGEN INC(AMGN)(Call) | 0 | 94,200 | +94,200 | 0 | 30,833 | — | +30,833 |
| ALPHABET INC(GOOG) | 0 | 87,097 | +87,097 | 0 | 27,261 | 0.72% | +27,261 |
| SENTINELONE INC(S) | 0 | 1,809,685 | +1,809,685 | 0 | 27,145 | 0.71% | +27,145 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 305,658 | +305,658 | 0 | 26,070 | 0.69% | +26,070 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 348,251 | +348,251 | 0 | 25,642 | 0.67% | +25,642 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 200,000 | +200,000 | 0 | 25,174 | — | +25,174 |
| TJX COS INC NEW(TJX) | 0 | 159,517 | +159,517 | 0 | 24,503 | 0.64% | +24,503 |
| GLOBANT S A COM | 0 | 372,625 | +372,625 | 0 | 24,358 | 0.64% | +24,358 |
| MATTEL INC(MAT) | 428,978 | 1,571,873 | +1,142,895 | 7,220 | 31,186 | 0.82% | +23,966 |
| VISA INC(V) | 0 | 66,685 | +66,685 | 0 | 23,387 | 0.62% | +23,387 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 213,987 | +213,987 | 0 | 21,698 | 0.57% | +21,698 |
| MSC INDL DIRECT INC(MSM) | 0 | 254,190 | +254,190 | 0 | 21,377 | 0.56% | +21,377 |
| SENTINELONE INC(S)(Call) | 0 | 1,387,700 | +1,387,700 | 0 | 20,816 | — | +20,816 |
| AVIS BUDGET GROUP(Call) | 0 | 162,000 | +162,000 | 0 | 20,788 | — | +20,788 |
| POOL CORP(POOL) | 0 | 90,646 | +90,646 | 0 | 20,735 | 0.55% | +20,735 |
| WESTERN UN CO(WU)(Call) | 0 | 2,210,000 | +2,210,000 | 0 | 20,575 | — | +20,575 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 72,480 | +72,480 | 0 | 21,469 | 0.57% | +21,469 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 255,669 | +255,669 | 0 | 19,860 | 0.52% | +19,860 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,677 | +22,677 | 0 | 19,555 | 0.51% | +19,555 |
| ALASKA AIR GROUP INC | 0 | 386,094 | +386,094 | 0 | 19,421 | 0.51% | +19,421 |
| VERTIV HOLDINGS CO(VRT) | 0 | 119,841 | +119,841 | 0 | 19,415 | 0.51% | +19,415 |
| COMCAST CORP NEW(CCZ) | 0 | 638,353 | +638,353 | 0 | 19,080 | 0.50% | +19,080 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,526,000 | +3,526,000 | 0 | 17,595 | 0.46% | +17,595 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 321,781 | +321,781 | 0 | 16,939 | 0.45% | +16,939 |
| FEDEX CORP(FDX) | 0 | 57,526 | +57,526 | 0 | 16,617 | 0.44% | +16,617 |
| KRANESHARES TRUST(Put) | 0 | 470,000 | +470,000 | 0 | 16,004 | — | +16,004 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 439,269 | +439,269 | 0 | 15,603 | 0.41% | +15,603 |
| VERRA MOBILITY CORP | 0 | 1,593,183 | +1,593,183 | 0 | 35,703 | 0.94% | +35,703 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 1,487,500 | +1,487,500 | 0 | 14,935 | 0.39% | +14,935 |
| CACTUS INC(WHD) | 0 | 321,816 | +321,816 | 0 | 14,701 | 0.39% | +14,701 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 93,546 | +93,546 | 0 | 14,481 | 0.38% | +14,481 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 710,364 | +710,364 | 0 | 14,204 | 0.37% | +14,204 |
| UDEMY INC | 1,541,451 | 4,243,340 | +2,701,889 | 10,806 | 24,824 | 0.65% | +14,018 |
| PAYCHEX INC(PAYX) | 0 | 123,869 | +123,869 | 0 | 13,896 | 0.37% | +13,896 |
| NEW AMER ACQUISITION I CORP | 0 | 1,319,476 | +1,319,476 | 0 | 13,736 | 0.36% | +13,736 |
| CAPRICOR THERAPEUTICS INC | 0 | 595,376 | +595,376 | 0 | 17,183 | 0.45% | +17,183 |
| CSX CORP(CSX) | 0 | 658,628 | +658,628 | 0 | 23,875 | 0.63% | +23,875 |
| JOHNSON & JOHNSON(JNJ) | 0 | 65,981 | +65,981 | 0 | 13,655 | 0.36% | +13,655 |
| WARBY PARKER INC(WRBY) | 0 | 617,890 | +617,890 | 0 | 13,464 | 0.35% | +13,464 |
| BAIDU INC(Call) | 0 | 102,500 | +102,500 | 0 | 13,393 | — | +13,393 |
| BEST BUY INC(BBY)(Put) | 0 | 192,600 | +192,600 | 0 | 12,891 | — | +12,891 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 54,877 | +54,877 | 0 | 12,761 | 0.34% | +12,761 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 80,776 | +80,776 | 0 | 12,666 | 0.33% | +12,666 |
| STANDARDAERO INC(SARO) | 0 | 438,319 | +438,319 | 0 | 12,571 | 0.33% | +12,571 |
| MERCK & CO INC(MRK)(Put) | 0 | 180,000 | +180,000 | 0 | 18,947 | — | +18,947 |
| UROGEN PHARMA LTD(URGN) | 0 | 513,303 | +513,303 | 0 | 12,022 | 0.32% | +12,022 |
| DYCOM INDS INC(DY) | 0 | 31,454 | +31,454 | 0 | 10,628 | 0.28% | +10,628 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 240,100 | +240,100 | 0 | 12,216 | — | +12,216 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 962,500 | +962,500 | 0 | 9,702 | 0.26% | +9,702 |
| AMAZON COM INC(AMZN) | 0 | 213,358 | +213,358 | 0 | 49,247 | 1.30% | +49,247 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 939,017 | +939,017 | 0 | 9,531 | 0.25% | +9,531 |
| UPSTART HLDGS INC(UPST) | 0 | 211,152 | +211,152 | 0 | 9,234 | 0.24% | +9,234 |
| KLAVIYO INC(KVYO) | 413,029 | 634,426 | +221,397 | 11,437 | 20,600 | 0.54% | +9,163 |
| BAIDU INC | 0 | 70,000 | +70,000 | 0 | 9,146 | 0.24% | +9,146 |
| BROADCOM INC(AVGO)(Put) | 0 | 26,400 | +26,400 | 0 | 9,137 | — | +9,137 |
| EPAM SYS INC(EPAM) | 0 | 53,607 | +53,607 | 0 | 10,983 | 0.29% | +10,983 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 0 | 862,000 | +862,000 | 0 | 13,223 | — | +13,223 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,491,225 | +1,491,225 | 0 | 9,111 | 0.24% | +9,111 |
| ARDELYX INC | 0 | 1,622,736 | +1,622,736 | 0 | 9,461 | 0.25% | +9,461 |
| INVESCO QQQ TR | 0 | 15,676 | +15,676 | 0 | 9,630 | 0.25% | +9,630 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 126,007 | +126,007 | 0 | 8,745 | 0.23% | +8,745 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 156,981 | +156,981 | 0 | 8,598 | 0.23% | +8,598 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 21,500 | +21,500 | 0 | 8,549 | — | +8,549 |
| GAP INC(GAP) | 1,731,295 | 1,776,976 | +45,681 | 37,032 | 45,491 | 1.20% | +8,458 |
| PRIMO BRANDS CORPORATION(PRMB)(Put) | 0 | 515,000 | +515,000 | 0 | 8,420 | — | +8,420 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 97,499 | +97,499 | 0 | 8,285 | 0.22% | +8,285 |
| GENIE ENERGY LTD | 0 | 805,317 | +805,317 | 0 | 11,097 | 0.29% | +11,097 |
| TERNS PHARMACEUTICALS INC | 0 | 203,192 | +203,192 | 0 | 8,209 | 0.22% | +8,209 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 65,000 | +65,000 | 0 | 8,182 | — | +8,182 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 241,571 | +241,571 | 0 | 8,325 | 0.22% | +8,325 |
| EQT CORP(EQT)(Call) | 0 | 150,000 | +150,000 | 0 | 8,040 | — | +8,040 |
| NVIDIA CORPORATION(NVDA) | 0 | 107,733 | +107,733 | 0 | 20,092 | 0.53% | +20,092 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 479,590 | +479,590 | 0 | 7,908 | 0.21% | +7,908 |
| RICE ACQUISITION CORP 3 | 0 | 765,000 | +765,000 | 0 | 7,841 | 0.21% | +7,841 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 700,000 | +700,000 | 0 | 7,833 | 0.21% | +7,833 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 24,300 | +24,300 | 0 | 7,830 | — | +7,830 |
| MATTEL INC(MAT)(Call) | 0 | 393,800 | +393,800 | 0 | 7,813 | — | +7,813 |
| TERAWULF INC(WULF)(Call) | 0 | 679,000 | +679,000 | 0 | 7,802 | — | +7,802 |
| HF SINCLAIR CORP(DINO) | 0 | 168,200 | +168,200 | 0 | 7,751 | 0.20% | +7,751 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 385,238 | +385,238 | 0 | 7,593 | 0.20% | +7,593 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 370,200 | +370,200 | 0 | 7,434 | — | +7,434 |
| MODINE MFG CO(MOD) | 0 | 285,181 | +285,181 | 0 | 38,075 | 1.00% | +38,075 |
| CAPRICOR THERAPEUTICS INC(Call) | 0 | 277,900 | +277,900 | 0 | 8,020 | — | +8,020 |