Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 180,900 | +180,900 | 0 | 32,155 | — | +32,155 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 183,850 | +183,850 | 0 | 13,443 | 4.31% | +13,443 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 367,000 | +367,000 | 0 | 11,693 | 3.75% | +11,693 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 201,504 | +201,504 | 0 | 10,039 | 3.22% | +10,039 |
| XPEL INC(XPEL) | 260,203 | 364,251 | +104,048 | 8,605 | 18,180 | 5.83% | +9,575 |
| SNOWFLAKE INC(SNOW)(Put) | 9,800 | 52,400 | +42,600 | 2,210 | 11,494 | — | +9,284 |
| GRUPO CIBEST SA | 164,500 | 256,601 | +92,101 | 8,544 | 16,322 | 5.23% | +7,778 |
| YELP INC(YELP) | 262,045 | 523,958 | +261,913 | 8,176 | 15,923 | 5.10% | +7,747 |
| NEXSTAR MEDIA GROUP INC(NXST) | 57,343 | 90,593 | +33,250 | 11,339 | 18,395 | 5.90% | +7,056 |
| CHEMED CORP NEW(CHE) | 0 | 14,475 | +14,475 | 0 | 6,193 | 1.99% | +6,193 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 93,900 | +93,900 | 0 | 5,884 | 1.89% | +5,884 |
| PHILIP MORRIS INTL INC(PM) | 0 | 34,576 | +34,576 | 0 | 5,546 | 1.78% | +5,546 |
| WISDOMTREE INC(WT) | 693,174 | 1,241,269 | +548,095 | 9,635 | 15,131 | 4.85% | +5,496 |
| CHENIERE ENERGY INC(LNG) | 48,876 | 85,175 | +36,299 | 11,485 | 16,557 | 5.31% | +5,072 |
| HARROW INC(HROW) | 0 | 103,400 | +103,400 | 0 | 5,067 | 1.62% | +5,067 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 134,000 | +134,000 | 0 | 9,732 | — | +9,732 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 224,564 | +224,564 | 0 | 18,349 | 5.88% | +18,349 |
| TOAST INC(TOST) | 0 | 253,936 | +253,936 | 0 | 9,017 | 2.89% | +9,017 |
| MORNINGSTAR INC(MORN) | 0 | 20,300 | +20,300 | 0 | 4,411 | 1.41% | +4,411 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 328,000 | +328,000 | 0 | 4,900 | — | +4,900 |
| CROCS INC(CROX) | 0 | 76,083 | +76,083 | 0 | 6,507 | 2.09% | +6,507 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 550,000 | +550,000 | 0 | 10,841 | — | +10,841 |
| BOOZ ALLEN HAMILTON HLDG COR | 96,650 | 154,611 | +57,961 | 9,660 | 13,043 | 4.18% | +3,383 |
| CDW CORP(CDW) | 23,300 | 50,452 | +27,152 | 3,711 | 6,872 | 2.20% | +3,160 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,550 | 41,687 | +32,137 | 8,916 | 11,973 | 3.84% | +3,057 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 37,544 | +37,544 | 0 | 2,991 | 0.96% | +2,991 |
| BOSTON BEER INC(SAM) | 0 | 61,481 | +61,481 | 0 | 11,997 | 3.85% | +11,997 |
| PACS GROUP INC(PACS)(Put) | 246,000 | 165,000 | -81,000 | 3,378 | 6,334 | — | +2,957 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 126,000 | +126,000 | 0 | 2,947 | — | +2,947 |
| HOME BANCORP INC | 127,508 | 170,448 | +42,940 | 6,927 | 9,852 | 3.16% | +2,925 |
| ALASKA AIR GROUP INC(Put) | 78,000 | 128,000 | +50,000 | 3,883 | 6,438 | — | +2,556 |
| KASPI KZ JSC(KSPI) | 0 | 89,769 | +89,769 | 0 | 7,014 | 2.25% | +7,014 |
| AMRIZE LTD(AMRZ)(Call) | 0 | 41,000 | +41,000 | 0 | 2,217 | — | +2,217 |
| STELLANTIS N.V(STLA)(Put) | 424,000 | 556,000 | +132,000 | 3,960 | 6,055 | — | +2,095 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 248,000 | 226,700 | -21,300 | 5,010 | 7,075 | — | +2,066 |
| CROCS INC(CROX)(Call) | 0 | 24,000 | +24,000 | 0 | 2,052 | — | +2,052 |
| JEFFERIES FINL GROUP INC(JEF)(Put) | 0 | 31,700 | +31,700 | 0 | 1,964 | — | +1,964 |
| SEABRIDGE GOLD INC(SA) | 416,418 | 405,743 | -10,675 | 10,056 | 12,006 | 3.85% | +1,949 |
| ARCHER AVIATION INC(ACHR)(Put) | 0 | 250,000 | +250,000 | 0 | 1,880 | — | +1,880 |
| HINGHAM INSTN SVGS MASS | 0 | 24,566 | +24,566 | 0 | 6,976 | 2.24% | +6,976 |
| NELNET INC(NNI) | 0 | 46,090 | +46,090 | 0 | 6,128 | 1.96% | +6,128 |
| COHERENT CORP(COHR)(Put) | 34,600 | 29,300 | -5,300 | 3,727 | 5,408 | — | +1,681 |
| ATKORE INC(Call) | 31,000 | 55,800 | +24,800 | 1,945 | 3,529 | — | +1,584 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 9,900 | +9,900 | 0 | 1,546 | — | +1,546 |
| NATERA INC(NTRA)(Put) | 10,800 | 13,900 | +3,100 | 1,738 | 3,184 | — | +1,446 |
| GENERAL MTRS CO(GM)(Put) | 73,500 | 71,000 | -2,500 | 4,481 | 5,774 | — | +1,292 |
| ONDAS HLDGS INC(ONDS)(Put) | 0 | 131,000 | +131,000 | 0 | 1,279 | — | +1,279 |
| CARVANA CO(CVNA)(Put) | 0 | 6,800 | +6,800 | 0 | 2,870 | — | +2,870 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Put) | 0 | 77,000 | +77,000 | 0 | 1,181 | — | +1,181 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 574,000 | +574,000 | 0 | 2,612 | — | +2,612 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 268,500 | 221,000 | -47,500 | 5,244 | 6,369 | — | +1,125 |
| COURSERA INC(COUR)(Call) | 0 | 146,000 | +146,000 | 0 | 1,075 | — | +1,075 |
| ARQIT QUANTUM INC(Put) | 16,000 | 75,000 | +59,000 | 620 | 1,641 | — | +1,021 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,500 | +2,500 | 0 | 978 | 0.31% | +978 |
| EXACT SCIENCES CORP(EXK)(Put) | 50,000 | 36,500 | -13,500 | 2,736 | 3,707 | — | +971 |
| HUDSON PAC PPTYS INC(Put) | 0 | 88,000 | +88,000 | 0 | 953 | — | +953 |
| CORECIVIC INC(CXW)(Call) | 0 | 46,000 | +46,000 | 0 | 879 | — | +879 |
| AIRBNB INC | 0 | 47,792 | +47,792 | 0 | 6,486 | 2.08% | +6,486 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,100 | 15,600 | +4,500 | 2,071 | 2,909 | — | +838 |
| THREDUP INC(Put) | 0 | 129,000 | +129,000 | 0 | 824 | — | +824 |
| MIND MEDICINE MINDMED INC(Put) | 267,500 | 296,200 | +28,700 | 3,154 | 3,966 | — | +812 |
| VNET GROUP INC(VNET)(Put) | 220,000 | 355,000 | +135,000 | 2,273 | 3,003 | — | +731 |
| MAUI LD & PINEAPPLE INC | 47,440 | 92,087 | +44,647 | 884 | 1,560 | 0.50% | +676 |
| GLOBAL X FDS R(Put) RBTCS ARTFL INTE | 0 | 18,000 | +18,000 | 0 | 652 | — | +652 |
| MARKETAXESS HLDGS INC(MKTX)(Call) | 9,000 | 12,200 | +3,200 | 1,568 | 2,211 | — | +643 |
| NEXTNAV INC(NN)(Put) | 325,000 | 317,000 | -8,000 | 4,648 | 5,275 | — | +627 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 341,500 | +341,500 | 0 | 1,708 | — | +1,708 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 10,500 | +10,500 | 0 | 616 | — | +616 |
| SHAKE SHACK INC(SHAK)(Put) | 0 | 12,500 | +12,500 | 0 | 1,015 | — | +1,015 |
| TEMPUS AI INC(TEM)(Put) | 0 | 69,500 | +69,500 | 0 | 4,104 | — | +4,104 |
| BROOKDALE SR LIVING INC(BKD)(Put) | 317,000 | 303,100 | -13,900 | 2,685 | 3,270 | — | +585 |
| JUMIA TECHNOLOGIES AG(Put) | 63,500 | 105,500 | +42,000 | 737 | 1,318 | — | +580 |
| SURGERY PARTNERS INC(SGRY)(Put) | 0 | 37,000 | +37,000 | 0 | 572 | — | +572 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 31,000 | 73,500 | +42,500 | 1,195 | 1,765 | — | +569 |
| CADIZ INC(Put) | 0 | 99,300 | +99,300 | 0 | 557 | — | +557 |
| MODERNA INC(MRNA)(Put) | 260,600 | 247,000 | -13,600 | 6,731 | 7,284 | — | +553 |
| SPROUTS FMRS MKT INC(SFM)(Call) | 0 | 6,500 | +6,500 | 0 | 518 | — | +518 |
| RED CAT HLDGS INC(RCAT)(Put) | 0 | 64,500 | +64,500 | 0 | 511 | — | +511 |
| LUCID GROUP INC(LCID)(Call) | 0 | 457,500 | +457,500 | 0 | 484 | — | +484 |
| AIRJOULE TECHNOLOGIES CORP(Call) | 0 | 119,200 | +119,200 | 0 | 470 | — | +470 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Put) | 11,000 | 36,000 | +25,000 | 485 | 914 | — | +430 |
| RED ROBIN GOURMET BURGERS IN(Put) | 0 | 105,000 | +105,000 | 0 | 425 | — | +425 |
| C3 AI INC(AI)(Call) | 0 | 30,000 | +30,000 | 0 | 404 | — | +404 |
| DEFI DEVELOPMENT CORP(Call) | 0 | 78,000 | +78,000 | 0 | 394 | — | +394 |
| HARROW INC(HROW)(Call) | 0 | 8,000 | +8,000 | 0 | 392 | — | +392 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 12,000 | 22,000 | +10,000 | 333 | 701 | — | +368 |
| VIASAT INC(VSAT)(Put) | 227,500 | 203,200 | -24,300 | 6,666 | 7,002 | — | +337 |
| SNAP INC(SNAP)(Put) | 0 | 213,500 | +213,500 | 0 | 1,723 | — | +1,723 |
| CHARGEPOINT HOLDINGS INC(Put) | 84,000 | 184,000 | +100,000 | 917 | 1,222 | — | +304 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 11,500 | +11,500 | 0 | 880 | — | +880 |
| BLACKSKY TECHNOLOGY INC(Put) | 0 | 161,000 | +161,000 | 0 | 3,019 | — | +3,019 |
| SWEETGREEN INC(Call) | 0 | 40,000 | +40,000 | 0 | 270 | — | +270 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 167,500 | +167,500 | 0 | 1,670 | — | +1,670 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 0 | 28,500 | +28,500 | 0 | 1,120 | — | +1,120 |
| ETSY INC(ETSY)(Call) | 12,000 | 18,500 | +6,500 | 797 | 1,026 | — | +229 |
| NUTANIX INC(NTNX)(Put) | 0 | 20,700 | +20,700 | 0 | 1,070 | — | +1,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 8,000 | +8,000 | 0 | 2,431 | — | +2,431 |
| CERENCE INC(Put) | 247,000 | 304,000 | +57,000 | 3,078 | 3,250 | — | +172 |
| AFFIRM HLDGS INC(AFRM)(Put) | 203,600 | 202,100 | -1,500 | 14,879 | 15,042 | — | +163 |
| VANECK ETF TRUST(Put) BDC INCOME ETF | 0 | 11,000 | +11,000 | 0 | 156 | — | +156 |