Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 66,200 | +66,200 | 0 | 7,395 | 5.78% | +7,395 |
| PFIZER INC(PFE)(Put) | 198,500 | 406,400 | +207,900 | 5,715 | 11,278 | — | +5,563 |
| ROKU INC(ROKU) | 0 | 85,106 | +85,106 | 0 | 5,546 | 4.33% | +5,546 |
| TESLA INC(TSLA) | 0 | 17,700 | +17,700 | 0 | 3,111 | 2.43% | +3,111 |
| GENERAL MTRS CO(GM)(Put) | 328,000 | 328,000 | 0 | 11,782 | 14,875 | — | +3,093 |
| MODERNA INC(MRNA)(Put) | 107,800 | 129,100 | +21,300 | 10,721 | 13,757 | — | +3,036 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,000 | +5,000 | 0 | 2,893 | 2.26% | +2,893 |
| WISDOMTREE INC(WT) | 0 | 245,974 | +245,974 | 0 | 2,261 | 1.77% | +2,261 |
| XPEL INC(XPEL) | 0 | 47,097 | +47,097 | 0 | 2,544 | 1.99% | +2,544 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Put) | 137,000 | 209,000 | +72,000 | 4,166 | 6,287 | — | +2,121 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 105,500 | +105,500 | 0 | 1,925 | 1.50% | +1,925 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 30,500 | +30,500 | 0 | 1,890 | — | +1,890 |
| CROCS INC(CROX) | 40,644 | 39,444 | -1,200 | 3,797 | 5,672 | 4.43% | +1,875 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 191,000 | +191,000 | 0 | 1,667 | — | +1,667 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,100 | +3,100 | 0 | 2,801 | — | +2,801 |
| ATKORE INC | 54,200 | 54,200 | 0 | 8,672 | 10,318 | 8.06% | +1,646 |
| RH(RH)(Put) | 0 | 6,800 | +6,800 | 0 | 2,368 | — | +2,368 |
| ALASKA AIR GROUP INC(Put) | 87,000 | 114,600 | +27,600 | 3,399 | 4,927 | — | +1,528 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 163,300 | 194,800 | +31,500 | 5,991 | 7,437 | — | +1,446 |
| C3 AI INC(AI)(Put) | 148,500 | 210,700 | +62,200 | 4,263 | 5,704 | — | +1,440 |
| SWEETGREEN INC(Put) | 386,000 | 227,500 | -158,500 | 4,362 | 5,747 | — | +1,385 |
| BROOKDALE SR LIVING INC(BKD)(Put) | 0 | 326,100 | +326,100 | 0 | 2,156 | — | +2,156 |
| NEXSTAR MEDIA GROUP INC(NXST) | 34,257 | 38,557 | +4,300 | 5,370 | 6,643 | 5.19% | +1,273 |
| CINEMARK HLDGS INC(CNK)(Put) | 0 | 86,000 | +86,000 | 0 | 1,545 | — | +1,545 |
| NORDSTROM INC(Put) | 141,000 | 189,500 | +48,500 | 2,601 | 3,841 | — | +1,240 |
| CITY OFFICE REIT INC(Put) | 0 | 202,000 | +202,000 | 0 | 1,052 | — | +1,052 |
| ARM HOLDINGS PLC(Put) | 0 | 8,300 | +8,300 | 0 | 1,037 | — | +1,037 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 139,000 | 213,500 | +74,500 | 3,629 | 4,631 | — | +1,002 |
| HEIDRICK & STRUGGLES INTL IN(Call) | 0 | 27,500 | +27,500 | 0 | 926 | — | +926 |
| FERRARI N V(Put) COM | 0 | 3,700 | +3,700 | 0 | 1,613 | — | +1,613 |
| MIND MEDICINE MINDMED INC(Put) | 0 | 94,800 | +94,800 | 0 | 891 | — | +891 |
| PROTO LABS INC(PRLB) | 52,622 | 82,029 | +29,407 | 2,050 | 2,933 | 2.29% | +882 |
| WESTERN ALLIANCE BANCORP(WAL)(Put) | 0 | 13,500 | +13,500 | 0 | 867 | — | +867 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 27,800 | +27,800 | 0 | 860 | — | +860 |
| SL GREEN RLTY CORP(SLG)(Put) | 82,500 | 82,600 | +100 | 3,727 | 4,554 | — | +827 |
| ROYAL GOLD INC(RGLD) | 36,627 | 43,127 | +6,500 | 4,430 | 5,253 | 4.11% | +823 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 31,400 | 33,600 | +2,200 | 6,905 | 7,719 | 6.03% | +814 |
| KILROY RLTY CORP(KRC)(Put) | 0 | 21,200 | +21,200 | 0 | 772 | — | +772 |
| POTBELLY CORP(Call) | 0 | 93,500 | +93,500 | 0 | 1,132 | — | +1,132 |
| EVERBRIDGE INC(Put) | 160,300 | 133,800 | -26,500 | 3,897 | 4,660 | — | +763 |
| NET POWER INC | 166,107 | 208,679 | +42,572 | 1,678 | 2,377 | 1.86% | +699 |
| AMERICAN SUPERCONDUCTOR CORP(Put) | 0 | 144,000 | +144,000 | 0 | 1,945 | — | +1,945 |
| CARVANA CO(CVNA)(Put) | 0 | 15,700 | +15,700 | 0 | 1,380 | — | +1,380 |
| V F CORP(VFC)(Put) | 0 | 43,000 | +43,000 | 0 | 660 | — | +660 |
| SILK RD MED INC(Put) | 145,500 | 132,000 | -13,500 | 1,785 | 2,418 | — | +633 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 221,000 | +221,000 | 0 | 822 | — | +822 |
| NATERA INC(NTRA)(Put) | 0 | 6,700 | +6,700 | 0 | 613 | — | +613 |
| XOMETRY INC(XMTR)(Put) | 0 | 35,500 | +35,500 | 0 | 600 | — | +600 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 236,000 | +236,000 | 0 | 1,109 | — | +1,109 |
| MOSAIC CO NEW(MOS) | 66,500 | 91,500 | +25,000 | 2,376 | 2,970 | 2.32% | +594 |
| GLOBAL X FDS(Put) RBTCS ARTFL INTE | 0 | 42,000 | +42,000 | 0 | 1,336 | — | +1,336 |
| SEABRIDGE GOLD INC(SA) | 171,832 | 171,832 | 0 | 2,084 | 2,599 | 2.03% | +514 |
| CLEARFIELD INC | 98,779 | 111,236 | +12,457 | 2,917 | 3,431 | 2.68% | +514 |
| 3-D SYS CORP DEL(Put) | 0 | 109,000 | +109,000 | 0 | 484 | — | +484 |
| COURSERA INC(COUR)(Put) | 0 | 34,500 | +34,500 | 0 | 484 | — | +484 |
| FIGS INC(FIGS)(Call) | 0 | 136,000 | +136,000 | 0 | 677 | — | +677 |
| BLOCK INC(XYZ)(Put) | 0 | 5,500 | +5,500 | 0 | 465 | — | +465 |
| NOVAVAX INC(NVAX)(Put) | 0 | 104,000 | +104,000 | 0 | 497 | — | +497 |
| DOUGLAS EMMETT INC(DEI)(Put) | 0 | 44,500 | +44,500 | 0 | 617 | — | +617 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 198,500 | 141,500 | -57,000 | 1,767 | 2,189 | — | +422 |
| NELNET INC(NNI) | 65,661 | 65,661 | 0 | 5,793 | 6,215 | 4.86% | +422 |
| TUCOWS INC(Put) | 0 | 74,000 | +74,000 | 0 | 1,373 | — | +1,373 |
| GRAFTECH INTL LTD | 0 | 381,328 | +381,328 | 0 | 526 | 0.41% | +526 |
| CUSTOMERS BANCORP INC(CUBB) | 100,924 | 116,824 | +15,900 | 5,815 | 6,199 | 4.84% | +383 |
| NATHANS FAMOUS INC NEW | 74,005 | 86,910 | +12,905 | 5,773 | 6,153 | 4.81% | +380 |
| BLADE AIR MOBILITY INC(Call) | 0 | 130,000 | +130,000 | 0 | 371 | — | +371 |
| HONEST CO INC(Put) | 0 | 91,000 | +91,000 | 0 | 369 | — | +369 |
| CHESAPEAKE ENERGY CORP(EXE)(Call) | 0 | 4,000 | +4,000 | 0 | 355 | — | +355 |
| SPIRIT AIRLS INC(Put) | 0 | 73,000 | +73,000 | 0 | 353 | — | +353 |
| HYLIION HOLDINGS CORP | 0 | 197,023 | +197,023 | 0 | 347 | 0.27% | +347 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 76,000 | +76,000 | 0 | 448 | — | +448 |
| DIREXION(Put) DLY 20 YR TRESUR | 0 | 6,000 | +6,000 | 0 | 327 | — | +327 |
| RED ROBIN GOURMET BURGERS IN(Put) | 0 | 42,000 | +42,000 | 0 | 322 | — | +322 |
| SPROTT INC(SII) | 169,050 | 163,600 | -5,450 | 5,739 | 6,047 | 4.73% | +307 |
| MAPLEBEAR INC(CART)(Put) | 0 | 5,500 | +5,500 | 0 | 205 | — | +205 |
| CANADA GOOSE HLDGS INC(GOOS)(Call) | 0 | 67,500 | +67,500 | 0 | 814 | — | +814 |
| HUDSON GLOBAL INC | 0 | 14,572 | +14,572 | 0 | 257 | 0.20% | +257 |
| SELECTQUOTE INC | 0 | 117,158 | +117,158 | 0 | 234 | 0.18% | +234 |
| JUMIA TECHNOLOGIES AG(Put) | 0 | 178,000 | +178,000 | 0 | 911 | — | +911 |
| BURFORD CAP LTD ORD SHS | 226,646 | 231,646 | +5,000 | 3,536 | 3,699 | 2.89% | +164 |
| BIG LOTS INC(Put) | 0 | 34,000 | +34,000 | 0 | 147 | — | +147 |
| INTUITIVE MACHINES INC(LUNR)(Put) | 0 | 22,000 | +22,000 | 0 | 138 | — | +138 |
| HOME BANCORP INC | 41,718 | 49,218 | +7,500 | 1,753 | 1,886 | 1.47% | +133 |
| ROCKET COS INC(RKT)(Put) | 0 | 34,000 | +34,000 | 0 | 495 | — | +495 |
| GLOBAL X FDS(Call) | 0 | 11,000 | +11,000 | 0 | 592 | — | +592 |
| 89BIO INC(Put) | 0 | 11,000 | +11,000 | 0 | 128 | — | +128 |
| SANDY SPRING BANCORP INC(Put) | 0 | 29,000 | +29,000 | 0 | 672 | — | +672 |
| GROWGENERATION CORP(Call) | 0 | 31,000 | +31,000 | 0 | 89 | — | +89 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 52,900 | +52,900 | 0 | 1,136 | 0.89% | +1,136 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT)(Put) | 0 | 112,000 | +112,000 | 0 | 360 | — | +360 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 21,000 | +21,000 | 0 | 337 | — | +337 |
| COMERICA INC(Put) | 0 | 19,000 | +19,000 | 0 | 1,045 | — | +1,045 |
| HINGHAM INSTN SVGS MASS | 0 | 6,787 | +6,787 | 0 | 1,184 | 0.93% | +1,184 |
| DIME CMNTY BANCSHARES INC(DCBG)(Put) | 0 | 24,500 | +24,500 | 0 | 472 | — | +472 |
| GENIUS SPORTS LIMITED(Put) SHARES CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTCOVE INC | 0 | 7,400 | +7,400 | 0 | 14 | 0.01% | +14 |
| HERITAGE GLOBAL INC | 0 | 93,500 | +93,500 | 0 | 247 | 0.19% | +247 |
| CLEAN ENERGY FUELS CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE REALREAL INC(REAL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HYLIION HOLDINGS CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |