Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 1,000 | 18,000 | +17,000 | 506 | 9,428 | — | +8,922 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 76,598 | +76,598 | 0 | 8,011 | 5.28% | +8,011 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 11,050 | +11,050 | 0 | 7,322 | 4.83% | +7,322 |
| YELP INC(YELP) | 0 | 168,545 | +168,545 | 0 | 6,241 | 4.12% | +6,241 |
| CROCS INC(CROX) | 0 | 79,111 | +79,111 | 0 | 8,402 | 5.54% | +8,402 |
| AIRBNB INC | 0 | 51,500 | +51,500 | 0 | 6,152 | 4.06% | +6,152 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 159,400 | +159,400 | 0 | 11,614 | 7.66% | +11,614 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 620,300 | +620,300 | 0 | 6,929 | — | +6,929 |
| LAUDER ESTEE COS INC(EL)(Call) | 9,300 | 36,500 | +27,200 | 697 | 2,409 | — | +1,712 |
| BOSTON BEER INC(SAM) | 26,736 | 40,386 | +13,650 | 8,020 | 9,646 | 6.36% | +1,626 |
| READY CAPITAL CORP(Put) | 399,000 | 852,500 | +453,500 | 2,721 | 4,339 | — | +1,618 |
| HARLEY DAVIDSON INC(HOG)(Put) | 121,500 | 196,500 | +75,000 | 3,661 | 4,962 | — | +1,301 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 51,500 | +51,500 | 0 | 1,171 | — | +1,171 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 28,315 | +28,315 | 0 | 8,729 | 5.76% | +8,729 |
| JACK IN THE BOX INC(Put) | 0 | 39,600 | +39,600 | 0 | 1,077 | — | +1,077 |
| RADIUS RECYCLING INC(Put) | 0 | 35,000 | +35,000 | 0 | 1,011 | — | +1,011 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,500 | 47,200 | +12,700 | 3,365 | 4,366 | 2.88% | +1,001 |
| CARVANA CO(CVNA)(Put) | 0 | 4,600 | +4,600 | 0 | 962 | — | +962 |
| SEABRIDGE GOLD INC(SA) | 0 | 489,418 | +489,418 | 0 | 5,712 | 3.77% | +5,712 |
| CHENIERE ENERGY INC(LNG) | 45,076 | 45,876 | +800 | 9,685 | 10,616 | 7.00% | +930 |
| COMCAST CORP NEW(CCZ)(Call) | 39,500 | 65,000 | +25,500 | 1,482 | 2,399 | — | +916 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 0 | 81,900 | +81,900 | 0 | 1,053 | — | +1,053 |
| NEVRO CORP(Put) | 0 | 208,700 | +208,700 | 0 | 1,219 | — | +1,219 |
| HINGHAM INSTN SVGS MASS | 9,381 | 13,281 | +3,900 | 2,384 | 3,158 | 2.08% | +774 |
| ESSENTIAL UTILS INC(WTRG)(Put) | 0 | 77,600 | +77,600 | 0 | 3,068 | — | +3,068 |
| CERENCE INC(Put) | 0 | 121,000 | +121,000 | 0 | 956 | — | +956 |
| MARKETAXESS HLDGS INC(MKTX)(Call) | 0 | 3,100 | +3,100 | 0 | 671 | — | +671 |
| BURFORD CAP LTD ORD SHS | 0 | 361,346 | +361,346 | 0 | 4,773 | 3.15% | +4,773 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,200 | +5,200 | 0 | 625 | 0.41% | +625 |
| HERSHEY CO(HSY)(Call) | 0 | 3,500 | +3,500 | 0 | 599 | — | +599 |
| TOAST INC(TOST) | 142,600 | 173,300 | +30,700 | 5,198 | 5,748 | 3.79% | +551 |
| STELLANTIS N.V(STLA)(Put) | 0 | 185,000 | +185,000 | 0 | 2,074 | — | +2,074 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 107,000 | +107,000 | 0 | 516 | — | +516 |
| MEDICAL PPTYS TRUST(MPT)(Put) | 0 | 185,000 | +185,000 | 0 | 1,116 | — | +1,116 |
| VNET GROUP INC(VNET)(Put) | 150,000 | 139,000 | -11,000 | 711 | 1,140 | — | +429 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 18,500 | +18,500 | 0 | 417 | — | +417 |
| PARK HOTELS & RESORTS INC(PK)(Put) | 62,500 | 120,900 | +58,400 | 879 | 1,291 | — | +412 |
| COUPANG INC(CPNG)(Call) | 0 | 17,500 | +17,500 | 0 | 384 | — | +384 |
| ALLY FINL INC(ALLY)(Put) | 0 | 58,300 | +58,300 | 0 | 2,126 | — | +2,126 |
| LUMINAR TECHNOLOGIES INC(Put) | 0 | 65,500 | +65,500 | 0 | 353 | — | +353 |
| LUCID GROUP INC(LCID)(Call) | 0 | 143,500 | +143,500 | 0 | 347 | — | +347 |
| BLUEPRINT MEDICINES CORP(Put) | 0 | 3,700 | +3,700 | 0 | 327 | — | +327 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 23,000 | +23,000 | 0 | 713 | — | +713 |
| UNITED STATES STL CORP NEW(Put) | 53,000 | 49,400 | -3,600 | 1,801 | 2,088 | — | +286 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,500 | +1,500 | 0 | 242 | 0.16% | +242 |
| NEWELL BRANDS INC(NWL)(Put) | 0 | 39,000 | +39,000 | 0 | 242 | — | +242 |
| KASPI KZ JSC(KSPI) | 57,165 | 60,765 | +3,600 | 5,414 | 5,642 | 3.72% | +228 |
| ATKORE INC(Call) | 0 | 3,700 | +3,700 | 0 | 222 | — | +222 |
| VANECK MERK GOLD ETF GOLD(OUNZ) | 0 | 39,900 | +39,900 | 0 | 1,203 | 0.79% | +1,203 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 428,500 | +428,500 | 0 | 4,598 | — | +4,598 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 25,000 | 67,500 | +42,500 | 382 | 535 | — | +153 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 0 | 20,000 | +20,000 | 0 | 149 | — | +149 |
| APPLE INC(AAPL)(Put) | 6,200 | 7,500 | +1,300 | 1,553 | 1,666 | — | +113 |
| HOLLEY INC(Put) | 0 | 43,300 | +43,300 | 0 | 111 | — | +111 |
| HOME BANCORP INC | 99,245 | 103,747 | +4,502 | 4,586 | 4,648 | 3.07% | +62 |
| NEW FORTRESS ENERGY INC(Put) | 36,000 | 71,000 | +35,000 | 544 | 590 | — | +46 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 1,600 | 1,600 | 0 | 548 | 590 | — | +41 |
| BEYOND MEAT INC(Put) | 0 | 30,000 | +30,000 | 0 | 92 | — | +92 |
| PENN ENTERTAINMENT INC(PENN)(Put) | 61,000 | 75,000 | +14,000 | 1,209 | 1,223 | — | +14 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY)(Put) | 0 | 423,000 | +423,000 | 0 | 2,788 | — | +2,788 |
| LENDINGTREE INC NEW(Put) | 0 | 21,700 | +21,700 | 0 | 1,091 | — | +1,091 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 152,000 | 217,500 | +65,500 | 3,350 | 3,343 | — | -7 |
| CITY OFFICE REIT INC(Put) | 0 | 88,000 | +88,000 | 0 | 457 | — | +457 |
| CHARGEPOINT HOLDINGS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL TURBINE INC(APPS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 158,000 | 207,000 | +49,000 | 839 | 811 | — | -28 |
| BIGCOMMERCE HLDGS INC(Put) | 0 | 288,000 | +288,000 | 0 | 1,659 | — | +1,659 |
| ROKU INC(ROKU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERITAGE GROWTH PPTYS(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP(Put) | 0 | 14,500 | +14,500 | 0 | 605 | — | +605 |
| POTBELLY CORP(Call) | 0 | 20,000 | +20,000 | 0 | 190 | — | +190 |
| DESKTOP METAL INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKOLA CORP(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLUG POWER INC(PLUG)(Put) | 0 | 12,500 | +12,500 | 0 | 17 | — | +17 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 10X GENOMICS INC(TXG)(Put) | 61,700 | 92,200 | +30,500 | 886 | 805 | — | -81 |
| RED ROBIN GOURMET BURGERS IN(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIASAT INC(VSAT)(Put) | 212,500 | 165,000 | -47,500 | 1,808 | 1,719 | — | -89 |
| KASPI KZ JSC(KSPI)(Call) | 0 | 1,100 | +1,100 | 0 | 102 | — | +102 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV)(Put) | 116,500 | 108,000 | -8,500 | 460 | 337 | — | -123 |
| BLADE AIR MOBILITY INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC(SNAP)(Put) | 166,500 | 191,000 | +24,500 | 1,793 | 1,664 | — | -130 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TUTOR PERINI CORP(TPC)(Put) | 0 | 185,500 | +185,500 | 0 | 4,300 | — | +4,300 |
| LUMINAR TECHNOLOGIES INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRANDYWINE RLTY TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 22,500 | 27,500 | +5,000 | 372 | 220 | — | -152 |
| LOMA NEGRA C I A S A MTN 14(Call) | 58,000 | 49,000 | -9,000 | 693 | 539 | — | -154 |
| CHILDRENS PL INC NEW(Put) | 0 | 33,000 | +33,000 | 0 | 288 | — | +288 |
| HOULIHAN LOKEY INC(HLI)(Call) | 13,000 | 13,000 | 0 | 2,258 | 2,100 | — | -158 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 113,500 | +113,500 | 0 | 447 | — | +447 |
| BROOKDALE SR LIVING INC(BKD)(Put) | 0 | 194,200 | +194,200 | 0 | 1,216 | — | +1,216 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 65,500 | 47,000 | -18,500 | 1,797 | 1,625 | — | -173 |
| TELADOC HEALTH INC(TDOC)(Put) | 0 | 413,500 | +413,500 | 0 | 3,291 | — | +3,291 |
| TRANSOCEAN LTD REGISTERED(RIG)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SINCLAIR INC(SBGI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ERIE INDTY CO(ERIE)(Put) | 1,000 | 500 | -500 | 412 | 210 | — | -203 |