Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 202,800 | +202,800 | 0 | 19,189 | 6.26% | +19,189 |
| MORNINGSTAR INC(MORN) | 20,300 | 89,200 | +68,900 | 4,411 | 15,079 | 4.92% | +10,668 |
| CROCS INC(CROX) | 76,083 | 176,513 | +100,430 | 6,507 | 14,654 | 4.78% | +8,147 |
| HOULIHAN LOKEY INC(HLI) | 0 | 50,531 | +50,531 | 0 | 7,257 | 2.37% | +7,257 |
| KINSALE CAP GROUP INC(KNSL) | 2,500 | 20,970 | +18,470 | 978 | 7,165 | 2.34% | +6,187 |
| TOAST INC(TOST) | 253,936 | 523,836 | +269,900 | 9,017 | 13,887 | 4.53% | +4,870 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 14,868 | +14,868 | 0 | 8,816 | 2.88% | +8,816 |
| GREEN BRICK PARTNERS INC(GRBK) | 93,900 | 156,700 | +62,800 | 5,884 | 10,099 | 3.29% | +4,216 |
| VERICEL CORP(VCEL) | 0 | 129,988 | +129,988 | 0 | 4,182 | 1.36% | +4,182 |
| CDW CORP(CDW) | 50,452 | 82,452 | +32,000 | 6,872 | 9,978 | 3.25% | +3,107 |
| RH(RH)(Put) | 0 | 21,700 | +21,700 | 0 | 3,034 | — | +3,034 |
| KASPI KZ JSC(KSPI) | 89,769 | 135,429 | +45,660 | 7,014 | 10,031 | 3.27% | +3,018 |
| UBER TECHNOLOGIES INC(UBER) | 224,564 | 293,264 | +68,700 | 18,349 | 21,094 | 6.88% | +2,745 |
| POLARIS INC(PII)(Put) | 0 | 47,500 | +47,500 | 0 | 2,589 | — | +2,589 |
| ROYAL GOLD INC(RGLD) | 0 | 8,000 | +8,000 | 0 | 2,036 | 0.66% | +2,036 |
| AIRBNB INC | 47,792 | 67,192 | +19,400 | 6,486 | 8,485 | 2.77% | +1,999 |
| CHEMED CORP NEW(CHE) | 14,475 | 21,325 | +6,850 | 6,193 | 8,055 | 2.63% | +1,862 |
| ADOBE INC(ADBE)(Call) | 0 | 7,500 | +7,500 | 0 | 1,823 | — | +1,823 |
| BOOZ ALLEN HAMILTON HLDG COR | 154,611 | 189,911 | +35,300 | 13,043 | 14,819 | 4.83% | +1,776 |
| HARROW INC(HROW) | 103,400 | 193,300 | +89,900 | 5,067 | 6,816 | 2.22% | +1,749 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 15,200 | +15,200 | 0 | 1,658 | — | +1,658 |
| FIRST WATCH RESTAURANT GROUP(Put) | 0 | 151,000 | +151,000 | 0 | 1,582 | — | +1,582 |
| COUPANG INC(CPNG)(Call) | 0 | 71,000 | +71,000 | 0 | 1,340 | — | +1,340 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 25,000 | +25,000 | 0 | 1,324 | — | +1,324 |
| COURSERA INC(COUR) | 0 | 210,000 | +210,000 | 0 | 1,222 | 0.40% | +1,222 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 0 | 185,000 | +185,000 | 0 | 2,079 | — | +2,079 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 133,000 | +133,000 | 0 | 1,132 | — | +1,132 |
| ARCHER AVIATION INC(ACHR)(Put) | 250,000 | 556,000 | +306,000 | 1,880 | 2,875 | — | +995 |
| FERRARI N V(Put) COM | 0 | 4,000 | +4,000 | 0 | 1,354 | — | +1,354 |
| SERVE ROBOTICS INC(Put) | 0 | 110,000 | +110,000 | 0 | 928 | — | +928 |
| ALLY FINL INC(ALLY)(Put) | 0 | 42,000 | +42,000 | 0 | 1,648 | — | +1,648 |
| CIPHER DIGITAL INC(CIFR)(Put) | 0 | 70,000 | +70,000 | 0 | 901 | — | +901 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 201,504 | 207,404 | +5,900 | 10,039 | 10,885 | 3.55% | +846 |
| MODERNA INC(MRNA)(Put) | 247,000 | 158,200 | -88,800 | 7,284 | 8,037 | — | +753 |
| CARNIVAL CORP(Put) | 0 | 28,000 | +28,000 | 0 | 725 | — | +725 |
| LYFT INC(LYFT)(Put) | 0 | 53,000 | +53,000 | 0 | 705 | — | +705 |
| CUSTOMERS BANCORP INC(CUBB) | 183,850 | 203,750 | +19,900 | 13,443 | 14,142 | 4.61% | +699 |
| REDWIRE CORPORATION(RDW)(Put) | 0 | 68,000 | +68,000 | 0 | 578 | — | +578 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 4,500 | +4,500 | 0 | 572 | — | +572 |
| VANECK ETF TRUST(Put) BDC INCOME ETF | 11,000 | 48,000 | +37,000 | 156 | 614 | — | +458 |
| BROWN FORMAN CORP(BF-A)(Call) | 0 | 17,000 | +17,000 | 0 | 449 | — | +449 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Put) | 36,000 | 48,000 | +12,000 | 914 | 1,349 | — | +435 |
| RED CAT HLDGS INC(RCAT)(Put) | 64,500 | 72,000 | +7,500 | 511 | 942 | — | +431 |
| PAR TECHNOLOGY CORP(Put) | 0 | 31,000 | +31,000 | 0 | 413 | — | +413 |
| DEFINIUM THERAPEUTICS INC(DFTX)(Put) | 0 | 21,200 | +21,200 | 0 | 401 | — | +401 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 22,000 | 40,300 | +18,300 | 701 | 1,085 | — | +384 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,100 | +2,100 | 0 | 367 | — | +367 |
| OATLY GROUP AB(Put) | 0 | 36,000 | +36,000 | 0 | 365 | — | +365 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 5,000 | +5,000 | 0 | 331 | — | +331 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 1,500 | +1,500 | 0 | 325 | — | +325 |
| SEABRIDGE GOLD INC(SA) | 405,743 | 434,743 | +29,000 | 12,006 | 12,321 | 4.02% | +315 |
| COURSERA INC(COUR)(Call) | 146,000 | 236,500 | +90,500 | 1,075 | 1,376 | — | +302 |
| HUDSON PACIFIC PROPERTIES IN(Put) | 0 | 50,000 | +50,000 | 0 | 296 | — | +296 |
| CINEMARK HLDGS INC(CNK)(Put) | 0 | 90,000 | +90,000 | 0 | 2,567 | — | +2,567 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 20,000 | +20,000 | 0 | 289 | — | +289 |
| TELADOC HEALTH INC(TDOC)(Put) | 0 | 324,100 | +324,100 | 0 | 1,766 | — | +1,766 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 173,500 | +173,500 | 0 | 1,863 | — | +1,863 |
| REDDIT INC(RDDT)(Call) | 0 | 1,900 | +1,900 | 0 | 256 | — | +256 |
| PROCURE ETF TRUST II(Put) SPACE ETF | 0 | 5,000 | +5,000 | 0 | 224 | — | +224 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 2,000 | +2,000 | 0 | 210 | — | +210 |
| GEMINI SPACE STA INC(Put) | 0 | 44,000 | +44,000 | 0 | 194 | — | +194 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 0 | 245,000 | +245,000 | 0 | 1,051 | — | +1,051 |
| SURGERY PARTNERS INC(SGRY)(Put) | 37,000 | 63,000 | +26,000 | 572 | 751 | — | +179 |
| NEWELL BRANDS INC(NWL)(Put) | 0 | 115,000 | +115,000 | 0 | 394 | — | +394 |
| VERTICAL AEROSPACE LTD(Put) | 0 | 53,500 | +53,500 | 0 | 118 | — | +118 |
| PARK HOTELS & RESORTS INC(PK)(Put) | 0 | 154,000 | +154,000 | 0 | 1,622 | — | +1,622 |
| JETBLUE AIRWAYS CORP(JBLU)(Put) | 574,000 | 614,000 | +40,000 | 2,612 | 2,714 | — | +102 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Put) | 77,000 | 72,000 | -5,000 | 1,181 | 1,278 | — | +97 |
| INDIE SEMICONDUCTOR INC(Put) | 0 | 30,000 | +30,000 | 0 | 97 | — | +97 |
| FERMI INC(FRMI)(Put) | 0 | 15,000 | +15,000 | 0 | 88 | — | +88 |
| PENN ENTERTAINMENT INC(PENN)(Put) | 0 | 40,000 | +40,000 | 0 | 601 | — | +601 |
| FTAI INFRASTRUCTURE INC(Put) | 0 | 119,000 | +119,000 | 0 | 588 | — | +588 |
| FUELCELL ENERGY INC(FCEL)(Put) | 0 | 318,800 | +318,800 | 0 | 2,082 | — | +2,082 |
| AMRIZE LTD(AMRZ)(Call) | 41,000 | 39,000 | -2,000 | 2,217 | 2,185 | — | -32 |
| COGENT COMM HOLDINGS INC(Put) | 0 | 110,100 | +110,100 | 0 | 2,074 | — | +2,074 |
| DEFI DEVELOPMENT CORP(Call) | 78,000 | 107,000 | +29,000 | 394 | 352 | — | -42 |
| CHILDRENS PL INC NEW(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3-D SYS CORP DEL(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOMEBANCORP INC | 170,448 | 161,459 | -8,989 | 9,852 | 9,781 | 3.19% | -71 |
| NELNET INC(NNI) | 46,090 | 46,955 | +865 | 6,128 | 6,055 | 1.97% | -73 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLEND LABS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRSCULPT TECHNOLOGIES INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COURSERA INC(COUR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOLLEY INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSKY TECHNOLOGY INC(Put) | 161,000 | 115,000 | -46,000 | 3,019 | 2,893 | — | -125 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 15,000 | +15,000 | 0 | 15 | — | +15 |
| SPROUTS FMRS MKT INC(SFM)(Call) | 6,500 | 5,000 | -1,500 | 518 | 386 | — | -132 |
| 10X GENOMICS INC(TXG)(Put) | 0 | 6,000 | +6,000 | 0 | 127 | — | +127 |
| NOVAVAX INC(NVAX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 28,500 | 18,000 | -10,500 | 1,120 | 950 | — | -171 |
| ASP ISOTOPES INC(Put) | 0 | 255,000 | +255,000 | 0 | 1,127 | — | +1,127 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 65,000 | +65,000 | 0 | 158 | — | +158 |
| DAVE & BUSTERS ENTMT INC(Put) | 0 | 14,000 | +14,000 | 0 | 152 | — | +152 |
| WISDOMTREE INC(WT) | 1,241,269 | 1,025,834 | -215,435 | 15,131 | 14,936 | 4.87% | -195 |
| HARROW INC(HROW)(Call) | 8,000 | 5,000 | -3,000 | 392 | 176 | — | -216 |
| VORNADO RLTY TR(VNO)(Put) | 0 | 12,000 | +12,000 | 0 | 312 | — | +312 |
| JEFFERIES FINANCIAL GROUP IN(JEF)(Put) | 31,700 | 42,000 | +10,300 | 1,964 | 1,733 | — | -231 |
| TEMPUS AI INC(TEM)(Put) | 69,500 | 85,500 | +16,000 | 4,104 | 3,866 | — | -238 |
| JACK IN THE BOX INC(Put) | 0 | 165,000 | +165,000 | 0 | 1,596 | — | +1,596 |