Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONQ INC(IONQ)(Put) | 554,900 | 420,000 | -134,900 | 4,850 | 17,543 | — | +12,694 |
| BOEING CO(BA)(Put) | 197,700 | 237,100 | +39,400 | 30,058 | 41,967 | — | +11,908 |
| AFFIRM HLDGS INC(AFRM)(Put) | 307,800 | 331,900 | +24,100 | 12,564 | 20,213 | — | +7,648 |
| BLOOM ENERGY CORP(Put) | 357,500 | 495,800 | +138,300 | 3,775 | 11,012 | — | +7,237 |
| C3 AI INC(AI)(Put) | 0 | 325,000 | +325,000 | 0 | 11,190 | — | +11,190 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 192,500 | +192,500 | 0 | 5,867 | — | +5,867 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 111,600 | +111,600 | 0 | 8,440 | — | +8,440 |
| KASPI KZ JSC(KSPI) | 0 | 57,165 | +57,165 | 0 | 5,414 | 3.63% | +5,414 |
| TOAST INC(TOST) | 0 | 142,600 | +142,600 | 0 | 5,198 | 3.48% | +5,198 |
| ASANA INC(ASAN)(Put) | 0 | 244,000 | +244,000 | 0 | 4,946 | — | +4,946 |
| NEXTNAV INC(NN)(Put) | 0 | 303,000 | +303,000 | 0 | 4,715 | — | +4,715 |
| LEMONADE INC(LMND)(Put) | 0 | 201,600 | +201,600 | 0 | 7,395 | — | +7,395 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 796,200 | +796,200 | 0 | 10,589 | — | +10,589 |
| NUSCALE PWR CORP(SMR)(Put) | 90,500 | 265,000 | +174,500 | 1,048 | 4,751 | — | +3,703 |
| NEWELL BRANDS INC(NWL) | 0 | 369,300 | +369,300 | 0 | 3,678 | 2.46% | +3,678 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 34,500 | +34,500 | 0 | 3,365 | 2.25% | +3,365 |
| ROKU INC(ROKU) | 106,382 | 146,332 | +39,950 | 7,942 | 10,878 | 7.29% | +2,936 |
| VERISIGN INC | 0 | 12,700 | +12,700 | 0 | 2,628 | 1.76% | +2,628 |
| DOUGLAS EMMETT INC(DEI) | 162,436 | 290,338 | +127,902 | 2,854 | 5,389 | 3.61% | +2,535 |
| SITIME CORP(SITM)(Put) | 0 | 10,700 | +10,700 | 0 | 2,295 | — | +2,295 |
| HOULIHAN LOKEY INC(HLI)(Call) | 0 | 13,000 | +13,000 | 0 | 2,258 | — | +2,258 |
| BOSTON BEER INC(SAM) | 0 | 26,736 | +26,736 | 0 | 8,020 | 5.37% | +8,020 |
| APPLIED DIGITAL CORP(Put) | 0 | 290,500 | +290,500 | 0 | 2,219 | — | +2,219 |
| SOUNDHOUND AI INC(SOUN)(Put) | 131,000 | 141,500 | +10,500 | 610 | 2,807 | — | +2,197 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 545,500 | 411,500 | -134,000 | 4,288 | 6,337 | — | +2,049 |
| FTAI INFRASTRUCTURE INC(Put) | 0 | 278,500 | +278,500 | 0 | 2,022 | — | +2,022 |
| READY CAPITAL CORP(Put) | 127,500 | 399,000 | +271,500 | 973 | 2,721 | — | +1,748 |
| CHENIERE ENERGY INC(LNG) | 44,156 | 45,076 | +920 | 7,941 | 9,685 | 6.49% | +1,744 |
| SKYWATER TECHNOLOGY INC(SKYT)(Put) | 0 | 125,000 | +125,000 | 0 | 1,725 | — | +1,725 |
| FERRARI N V(Put) COM | 0 | 5,200 | +5,200 | 0 | 2,209 | — | +2,209 |
| IVANHOE ELECTRIC INC(IE)(Put) | 0 | 222,700 | +222,700 | 0 | 1,681 | — | +1,681 |
| BAUSCH HEALTH COS INC(Put) | 140,500 | 345,500 | +205,000 | 1,146 | 2,785 | — | +1,638 |
| FRONTIER GROUP HLDGS INC(ULCC)(Put) | 175,000 | 361,500 | +186,500 | 936 | 2,570 | — | +1,634 |
| XPEL INC(XPEL) | 136,593 | 187,994 | +51,401 | 5,924 | 7,508 | 5.03% | +1,584 |
| HARLEY DAVIDSON INC(HOG)(Put) | 54,000 | 121,500 | +67,500 | 2,081 | 3,661 | — | +1,580 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 191,700 | +191,700 | 0 | 4,635 | — | +4,635 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 39,500 | +39,500 | 0 | 1,482 | — | +1,482 |
| JOBY AVIATION INC(JOBY)(Put) | 176,500 | 281,500 | +105,000 | 888 | 2,289 | — | +1,401 |
| THE REALREAL INC(REAL)(Put) | 50,000 | 138,000 | +88,000 | 157 | 1,508 | — | +1,351 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Put) | 0 | 73,000 | +73,000 | 0 | 1,313 | — | +1,313 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 23,500 | 65,500 | +42,000 | 598 | 1,797 | — | +1,199 |
| HINGHAM INSTN SVGS MASS | 0 | 9,381 | +9,381 | 0 | 2,384 | 1.60% | +2,384 |
| MIND MEDICINE MINDMED INC(Put) | 0 | 273,500 | +273,500 | 0 | 1,904 | — | +1,904 |
| COHERENT CORP(COHR)(Put) | 20,100 | 30,200 | +10,100 | 1,787 | 2,861 | — | +1,074 |
| CORECIVIC INC(CXW)(Call) | 0 | 93,500 | +93,500 | 0 | 2,033 | — | +2,033 |
| CANTALOUPE INC(Call) | 0 | 108,000 | +108,000 | 0 | 1,027 | — | +1,027 |
| NEWELL BRANDS INC(NWL)(Call) | 154,700 | 220,700 | +66,000 | 1,188 | 2,198 | — | +1,010 |
| BLEND LABS INC(Put) | 0 | 232,500 | +232,500 | 0 | 979 | — | +979 |
| MACERICH CO(MAC)(Put) | 77,600 | 118,000 | +40,400 | 1,415 | 2,351 | — | +935 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 160,000 | +160,000 | 0 | 3,933 | — | +3,933 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 188,000 | +188,000 | 0 | 1,919 | — | +1,919 |
| 10X GENOMICS INC(TXG)(Put) | 0 | 61,700 | +61,700 | 0 | 886 | — | +886 |
| WISDOMTREE INC(WT) | 499,874 | 559,874 | +60,000 | 4,994 | 5,879 | 3.94% | +885 |
| PARK HOTELS & RESORTS INC(PK)(Put) | 0 | 62,500 | +62,500 | 0 | 879 | — | +879 |
| ROYAL GOLD INC(RGLD) | 47,327 | 57,027 | +9,700 | 6,640 | 7,519 | 5.04% | +879 |
| VIASAT INC(VSAT)(Put) | 80,500 | 212,500 | +132,000 | 961 | 1,808 | — | +847 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 158,000 | +158,000 | 0 | 839 | — | +839 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 59,000 | +59,000 | 0 | 2,198 | — | +2,198 |
| SNAP INC(SNAP)(Put) | 0 | 166,500 | +166,500 | 0 | 1,793 | — | +1,793 |
| FORD MTR CO(F)(Put) | 0 | 295,500 | +295,500 | 0 | 2,925 | — | +2,925 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 150,000 | +150,000 | 0 | 3,860 | — | +3,860 |
| ALEXANDRIA REAL ESTATE EQ IN(Call) | 0 | 10,500 | +10,500 | 0 | 1,024 | — | +1,024 |
| FARMLAND PARTNERS INC(Put) | 0 | 63,500 | +63,500 | 0 | 747 | — | +747 |
| VNET GROUP INC(VNET)(Put) | 0 | 150,000 | +150,000 | 0 | 711 | — | +711 |
| PENN ENTERTAINMENT INC(PENN)(Put) | 0 | 61,000 | +61,000 | 0 | 1,209 | — | +1,209 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 9,300 | +9,300 | 0 | 697 | — | +697 |
| LOMA NEGRA C I A S A MTN 14(Call) | 0 | 58,000 | +58,000 | 0 | 693 | — | +693 |
| GENERAL MTRS CO(GM)(Put) | 0 | 147,600 | +147,600 | 0 | 7,863 | — | +7,863 |
| UNITY SOFTWARE INC(U)(Put) | 211,500 | 243,500 | +32,000 | 4,784 | 5,471 | — | +687 |
| ZSCALER INC(ZS)(Put) | 0 | 3,700 | +3,700 | 0 | 668 | — | +668 |
| APPLE INC(AAPL)(Put) | 0 | 6,200 | +6,200 | 0 | 1,553 | — | +1,553 |
| EVGO INC(Put) | 111,200 | 269,500 | +158,300 | 460 | 1,091 | — | +631 |
| INTUITIVE MACHINES INC(LUNR)(Put) | 91,000 | 75,000 | -16,000 | 733 | 1,362 | — | +629 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 94,500 | +94,500 | 0 | 629 | — | +629 |
| CADIZ INC(Put) | 0 | 118,000 | +118,000 | 0 | 614 | — | +614 |
| HONEST CO INC(Put) | 133,000 | 155,000 | +22,000 | 475 | 1,074 | — | +599 |
| FASTLY INC(FSLY)(Put) | 307,000 | 309,500 | +2,500 | 2,324 | 2,922 | — | +598 |
| COURSERA INC(COUR)(Put) | 103,500 | 166,000 | +62,500 | 822 | 1,411 | — | +589 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 90,000 | 188,500 | +98,500 | 549 | 1,108 | — | +559 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 1,600 | +1,600 | 0 | 548 | — | +548 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 36,000 | +36,000 | 0 | 544 | — | +544 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 156,500 | 152,000 | -4,500 | 2,820 | 3,350 | — | +530 |
| NUTANIX INC(NTNX)(Put) | 80,200 | 86,300 | +6,100 | 4,752 | 5,280 | — | +528 |
| HOME BANCORP INC | 91,247 | 99,245 | +7,998 | 4,068 | 4,586 | 3.07% | +518 |
| SNOWFLAKE INC(SNOW)(Put) | 11,900 | 12,200 | +300 | 1,367 | 1,884 | — | +517 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,000 | +1,000 | 0 | 506 | — | +506 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 24,000 | +24,000 | 0 | 856 | — | +856 |
| FIGS INC(FIGS)(Call) | 0 | 213,500 | +213,500 | 0 | 1,322 | — | +1,322 |
| STITCH FIX INC(Put) | 0 | 110,000 | +110,000 | 0 | 474 | — | +474 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV)(Put) | 0 | 116,500 | +116,500 | 0 | 460 | — | +460 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 200,500 | +200,500 | 0 | 798 | — | +798 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,212 | 0.81% | +1,212 |
| UNITED STATES STL CORP NEW(Put) | 39,000 | 53,000 | +14,000 | 1,378 | 1,801 | — | +424 |
| ERIE INDTY CO(ERIE)(Put) | 0 | 1,000 | +1,000 | 0 | 412 | — | +412 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 33,000 | +33,000 | 0 | 553 | — | +553 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 25,000 | +25,000 | 0 | 382 | — | +382 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 22,500 | +22,500 | 0 | 372 | — | +372 |
| ACADIA PHARMACEUTICALS INC | 0 | 19,800 | +19,800 | 0 | 363 | 0.24% | +363 |
| TUCOWS INC(Put) | 83,800 | 123,300 | +39,500 | 1,751 | 2,113 | — | +363 |
| NEW YORK TIMES CO(NYT)(Put) | 0 | 6,500 | +6,500 | 0 | 338 | — | +338 |