Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONQ INC(IONQ)(Put) | 0 | 328,000 | +328,000 | 0 | 14,094 | — | +14,094 |
| BOEING CO(BA)(Put) | 0 | 156,000 | +156,000 | 0 | 32,687 | — | +32,687 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 202,600 | +202,600 | 0 | 14,008 | — | +14,008 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 185,300 | +185,300 | 0 | 9,237 | — | +9,237 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 198,500 | +198,500 | 0 | 7,853 | — | +7,853 |
| ROKU INC(ROKU) | 0 | 145,804 | +145,804 | 0 | 12,815 | 7.55% | +12,815 |
| AST SPACEMOBILE INC(ASTS)(Put) | 51,500 | 109,700 | +58,200 | 1,171 | 5,126 | — | +3,955 |
| KOHLS CORP(KSS)(Put) | 0 | 411,500 | +411,500 | 0 | 3,490 | — | +3,490 |
| COGENT COMMUNICATIONS HLDGS(Put) | 0 | 71,400 | +71,400 | 0 | 3,442 | — | +3,442 |
| TEMPUS AI INC(TEM)(Put) | 0 | 53,700 | +53,700 | 0 | 3,412 | — | +3,412 |
| VIASAT INC(VSAT)(Put) | 165,000 | 335,500 | +170,500 | 1,719 | 4,898 | — | +3,179 |
| BLACKSKY TECHNOLOGY INC(Put) | 0 | 151,000 | +151,000 | 0 | 3,108 | — | +3,108 |
| LEMONADE INC(LMND)(Put) | 0 | 158,000 | +158,000 | 0 | 6,922 | — | +6,922 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 32,800 | +32,800 | 0 | 4,471 | — | +4,471 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 48,000 | +48,000 | 0 | 2,837 | — | +2,837 |
| HINGHAM INSTN SVGS MASS | 13,281 | 24,027 | +10,746 | 3,158 | 5,967 | 3.51% | +2,809 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 410,000 | +410,000 | 0 | 7,466 | — | +7,466 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 149,000 | +149,000 | 0 | 2,637 | — | +2,637 |
| WISDOMTREE INC(WT) | 0 | 573,174 | +573,174 | 0 | 6,597 | 3.88% | +6,597 |
| CHEMED CORP NEW(CHE) | 0 | 5,200 | +5,200 | 0 | 2,532 | 1.49% | +2,532 |
| NELNET INC(NNI) | 0 | 34,783 | +34,783 | 0 | 4,213 | 2.48% | +4,213 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 27,500 | 134,000 | +106,500 | 220 | 2,569 | — | +2,349 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 36,700 | +36,700 | 0 | 2,308 | 1.36% | +2,308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 10,000 | +10,000 | 0 | 2,265 | — | +2,265 |
| RH(RH)(Put) | 0 | 10,400 | +10,400 | 0 | 1,966 | — | +1,966 |
| HOME BANCORP INC | 103,747 | 127,508 | +23,761 | 4,648 | 6,602 | 3.89% | +1,954 |
| TOAST INC(TOST) | 173,300 | 173,300 | 0 | 5,748 | 7,675 | 4.52% | +1,927 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 28,315 | 37,015 | +8,700 | 8,729 | 10,636 | 6.26% | +1,908 |
| BLOOM ENERGY CORP(Put) | 0 | 390,000 | +390,000 | 0 | 9,329 | — | +9,329 |
| UBER TECHNOLOGIES INC(UBER) | 159,400 | 144,300 | -15,100 | 11,614 | 13,463 | 7.93% | +1,849 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 241,500 | +241,500 | 0 | 2,710 | — | +2,710 |
| AIRBNB INC | 51,500 | 59,500 | +8,000 | 6,152 | 7,874 | 4.64% | +1,722 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 12,800 | +12,800 | 0 | 2,864 | — | +2,864 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 85,000 | +85,000 | 0 | 1,633 | — | +1,633 |
| ROYAL GOLD INC(RGLD) | 0 | 34,116 | +34,116 | 0 | 6,067 | 3.57% | +6,067 |
| NEXTNAV INC(NN)(Put) | 0 | 274,400 | +274,400 | 0 | 4,171 | — | +4,171 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 40,843 | +40,843 | 0 | 7,064 | 4.16% | +7,064 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 641,000 | +641,000 | 0 | 8,807 | — | +8,807 |
| APPLIED DIGITAL CORP(Put) | 0 | 354,000 | +354,000 | 0 | 3,565 | — | +3,565 |
| ALEXANDRIA REAL ESTATE EQ IN(Call) | 0 | 25,400 | +25,400 | 0 | 1,845 | — | +1,845 |
| JACK IN THE BOX INC(Put) | 39,600 | 146,500 | +106,900 | 1,077 | 2,558 | — | +1,481 |
| COREWEAVE INC(CRWV)(Put) | 0 | 9,000 | +9,000 | 0 | 1,468 | — | +1,468 |
| CINEMARK HLDGS INC(CNK)(Put) | 0 | 81,500 | +81,500 | 0 | 2,460 | — | +2,460 |
| BRUKER CORP(BRKR)(Call) | 0 | 32,500 | +32,500 | 0 | 1,339 | — | +1,339 |
| CARVANA CO(CVNA)(Put) | 4,600 | 6,600 | +2,000 | 962 | 2,224 | — | +1,262 |
| FTAI INFRASTRUCTURE INC(Put) | 0 | 377,300 | +377,300 | 0 | 2,328 | — | +2,328 |
| ATKORE INC(Call) | 3,700 | 20,900 | +17,200 | 222 | 1,474 | — | +1,253 |
| SEABRIDGE GOLD INC(SA) | 489,418 | 476,418 | -13,000 | 5,712 | 6,918 | 4.07% | +1,206 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 259,500 | +259,500 | 0 | 2,738 | — | +2,738 |
| POLARIS INC(PII)(Put) | 0 | 28,500 | +28,500 | 0 | 1,159 | — | +1,159 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 44,300 | +44,300 | 0 | 2,354 | — | +2,354 |
| ALASKA AIR GROUP INC(Put) | 0 | 63,500 | +63,500 | 0 | 3,142 | — | +3,142 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 217,500 | 266,000 | +48,500 | 3,343 | 4,458 | — | +1,115 |
| SL GREEN RLTY CORP(SLG)(Put) | 0 | 21,700 | +21,700 | 0 | 1,343 | — | +1,343 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 146,500 | +146,500 | 0 | 2,971 | — | +2,971 |
| UNITED STATES STL CORP NEW(Put) | 0 | 19,300 | +19,300 | 0 | 1,058 | — | +1,058 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 244,700 | +244,700 | 0 | 1,055 | — | +1,055 |
| ALLY FINL INC(ALLY)(Put) | 58,300 | 81,500 | +23,200 | 2,126 | 3,174 | — | +1,048 |
| JBG SMITH PPTYS(JBGS)(Put) | 0 | 59,100 | +59,100 | 0 | 1,022 | — | +1,022 |
| DAVE & BUSTERS ENTMT INC(Put) | 0 | 63,000 | +63,000 | 0 | 1,895 | — | +1,895 |
| C3 AI INC(AI)(Put) | 0 | 270,000 | +270,000 | 0 | 6,634 | — | +6,634 |
| CARNIVAL CORP(Put) | 0 | 82,500 | +82,500 | 0 | 2,320 | — | +2,320 |
| CERENCE INC(Put) | 121,000 | 187,500 | +66,500 | 956 | 1,914 | — | +958 |
| SWEETGREEN INC(Put) | 0 | 276,500 | +276,500 | 0 | 4,114 | — | +4,114 |
| JETBLUE AWYS CORP(JBLU)(Put) | 107,000 | 329,000 | +222,000 | 516 | 1,392 | — | +876 |
| POTBELLY CORP(Call) | 20,000 | 86,000 | +66,000 | 190 | 1,054 | — | +863 |
| ESSENTIAL UTILS INC(WTRG)(Put) | 77,600 | 105,500 | +27,900 | 3,068 | 3,918 | — | +851 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 392,500 | +392,500 | 0 | 2,638 | — | +2,638 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 61,000 | +61,000 | 0 | 956 | — | +956 |
| BOOZ ALLEN HAMILTON HLDG COR | 76,598 | 84,090 | +7,492 | 8,011 | 8,756 | 5.16% | +746 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 133,500 | +133,500 | 0 | 1,432 | — | +1,432 |
| GLOBAL X FDS(Put) RBTCS ARTFL INTE | 0 | 21,500 | +21,500 | 0 | 702 | — | +702 |
| COHERENT CORP(COHR)(Put) | 0 | 22,400 | +22,400 | 0 | 1,998 | — | +1,998 |
| RIGETTI COMPutING INC(RGTI)(Put) | 67,500 | 101,000 | +33,500 | 535 | 1,198 | — | +663 |
| CANADA GOOSE HLDGS INC(GOOS)(Call) | 0 | 75,000 | +75,000 | 0 | 839 | — | +839 |
| ARM HOLDINGS PLC(Put) | 0 | 3,900 | +3,900 | 0 | 631 | — | +631 |
| FUELCELL ENERGY INC(FCEL)(Put) | 0 | 108,000 | +108,000 | 0 | 606 | — | +606 |
| LAUDER ESTEE COS INC(EL)(Call) | 36,500 | 37,000 | +500 | 2,409 | 2,990 | — | +581 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 700 | +700 | 0 | 561 | 0.33% | +561 |
| CHENIERE ENERGY INC(LNG) | 45,876 | 45,876 | 0 | 10,616 | 11,172 | 6.58% | +556 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 103,000 | +103,000 | 0 | 2,942 | — | +2,942 |
| HEALTH CATALYST INC(Put) | 0 | 147,000 | +147,000 | 0 | 554 | — | +554 |
| COUPANG INC(CPNG)(Call) | 17,500 | 30,500 | +13,000 | 384 | 914 | — | +530 |
| BIGBEAR AI HLDGS INC(BBAI)(Put) | 0 | 73,300 | +73,300 | 0 | 498 | — | +498 |
| SKYWATER TECHNOLOGY INC(SKYT)(Put) | 0 | 111,000 | +111,000 | 0 | 1,092 | — | +1,092 |
| NEWELL BRANDS INC(NWL)(Put) | 39,000 | 133,000 | +94,000 | 242 | 718 | — | +476 |
| PROS HOLDINGS INC(Put) | 0 | 91,500 | +91,500 | 0 | 1,433 | — | +1,433 |
| XPEL INC(XPEL) | 0 | 202,203 | +202,203 | 0 | 7,259 | 4.27% | +7,259 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 102,000 | +102,000 | 0 | 3,721 | — | +3,721 |
| LAMAR ADVERTISING CO NEW(LAMR)(Call) | 0 | 3,500 | +3,500 | 0 | 425 | — | +425 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 2,200 | +2,200 | 0 | 417 | — | +417 |
| FIGS INC(FIGS)(Call) | 0 | 173,000 | +173,000 | 0 | 976 | — | +976 |
| EVGO INC(Put) | 0 | 246,500 | +246,500 | 0 | 900 | — | +900 |
| BXP INC(BXP)(Put) | 0 | 9,200 | +9,200 | 0 | 621 | — | +621 |
| NATERA INC(NTRA)(Put) | 0 | 2,400 | +2,400 | 0 | 405 | — | +405 |
| LUCID GROUP INC(LCID)(Call) | 143,500 | 356,000 | +212,500 | 347 | 751 | — | +404 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV)(Put) | 108,000 | 115,500 | +7,500 | 337 | 721 | — | +384 |
| MIND MEDICINE MINDMED INC(Put) | 0 | 213,500 | +213,500 | 0 | 1,386 | — | +1,386 |
| TESLA INC(TSLA)(Put) | 0 | 1,200 | +1,200 | 0 | 381 | — | +381 |
| BURFORD CAP LTD ORD SHS | 361,346 | 361,346 | 0 | 4,773 | 5,153 | 3.03% | +379 |