Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 440,000 | +440,000 | 0 | 72,283 | — | +72,283 |
| INSMED INC(INSM) | 455,000 | 625,000 | +170,000 | 12,344 | 41,875 | 6.47% | +29,531 |
| VISA INC(V)(Call) | 0 | 100,000 | +100,000 | 0 | 26,247 | — | +26,247 |
| BANK AMERICA CORP(Call) | 0 | 550,000 | +550,000 | 0 | 21,874 | — | +21,874 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 20,289 | — | +20,289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 39,700 | +39,700 | 0 | 20,218 | 3.12% | +20,218 |
| GUARDANT HEALTH INC(GH) | 0 | 670,200 | +670,200 | 0 | 19,355 | 2.99% | +19,355 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 115,000 | +115,000 | 0 | 18,654 | 2.88% | +18,654 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 150,000 | +150,000 | 0 | 15,162 | — | +15,162 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 69,800 | +69,800 | 0 | 14,419 | 2.23% | +14,419 |
| ISHARES TR(Call) | 200,000 | 500,000 | +300,000 | 8,216 | 21,295 | — | +13,079 |
| AMAZON COM INC(AMZN) | 0 | 67,500 | +67,500 | 0 | 13,044 | 2.01% | +13,044 |
| WASTE MGMT INC DEL(WM) | 0 | 55,000 | +55,000 | 0 | 11,734 | 1.81% | +11,734 |
| INSPIRE MED SYS INC(INSP) | 0 | 86,300 | +86,300 | 0 | 11,550 | 1.78% | +11,550 |
| KKR & CO INC(KKR)(Call) | 0 | 100,000 | +100,000 | 0 | 10,524 | — | +10,524 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 150,000 | +150,000 | 0 | 10,221 | — | +10,221 |
| PARSONS CORP DEL(PSN) | 0 | 110,000 | +110,000 | 0 | 8,999 | 1.39% | +8,999 |
| AMETEK INC | 0 | 50,000 | +50,000 | 0 | 8,336 | 1.29% | +8,336 |
| TETRA TECH INC NEW(TTEK) | 0 | 40,000 | +40,000 | 0 | 8,179 | 1.26% | +8,179 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 55,000 | +55,000 | 0 | 7,585 | — | +7,585 |
| CONAGRA BRANDS INC(CAG) | 0 | 253,000 | +253,000 | 0 | 7,190 | 1.11% | +7,190 |
| INTERNATIONAL PAPER CO(IP) | 0 | 150,000 | +150,000 | 0 | 6,473 | 1.00% | +6,473 |
| CYTOKINETICS INC(CYTK) | 116,000 | 266,700 | +150,700 | 8,133 | 14,450 | 2.23% | +6,317 |
| META PLATFORMS INC(META)(Put) | 0 | 12,500 | +12,500 | 0 | 6,303 | — | +6,303 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 200,000 | +200,000 | 0 | 6,042 | — | +6,042 |
| EXPEDIA GROUP INC(EXPE) | 0 | 47,500 | +47,500 | 0 | 5,985 | 0.92% | +5,985 |
| QUANTA SVCS INC | 34,588 | 55,000 | +20,412 | 8,986 | 13,975 | 2.16% | +4,989 |
| AIR LEASE CORP(Call) CL A | 0 | 100,000 | +100,000 | 0 | 4,753 | — | +4,753 |
| KE HLDGS INC(BEKE) | 0 | 315,000 | +315,000 | 0 | 4,457 | 0.69% | +4,457 |
| VISTRA CORP(VST) | 0 | 40,000 | +40,000 | 0 | 3,439 | 0.53% | +3,439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,000 | 77,500 | -2,500 | 10,884 | 13,470 | 2.08% | +2,586 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 750,000 | +750,000 | 0 | 2,415 | — | +2,415 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 100,000 | +100,000 | 0 | 2,251 | — | +2,251 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,000 | 37,500 | +7,500 | 9,338 | 11,541 | 1.78% | +2,202 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 40,000 | +40,000 | 0 | 1,782 | 0.28% | +1,782 |
| CRH PLC ORD | 155,000 | 200,000 | +45,000 | 13,370 | 14,996 | 2.32% | +1,626 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 750,000 | 800,000 | +50,000 | 31,590 | 32,888 | — | +1,298 |
| SCYNEXIS INC | 2,237,048 | 2,237,048 | 0 | 3,288 | 4,474 | 0.69% | +1,186 |
| WALMART INC(WMT) | 130,500 | 130,500 | 0 | 7,852 | 8,836 | 1.36% | +984 |
| AERCAP HOLDINGS NV(AER) | 120,000 | 120,000 | 0 | 10,429 | 11,184 | 1.73% | +755 |
| 3M CO(MMM) | 100,000 | 110,000 | +10,000 | 10,607 | 11,241 | 1.74% | +634 |
| CURTISS WRIGHT CORP(CW) | 33,978 | 33,978 | 0 | 8,696 | 9,207 | 1.42% | +511 |
| HASBRO INC(HAS) | 170,000 | 170,000 | 0 | 9,608 | 9,945 | 1.54% | +337 |
| OPTINOSE INC | 3,899,237 | 5,599,237 | +1,700,000 | 5,693 | 5,823 | 0.90% | +130 |
| ENVVENO MEDICAL CORPORATION | 653,870 | 653,870 | 0 | 3,557 | 3,433 | 0.53% | -124 |
| GREAT ELM GROUP INC | 1,268,907 | 1,268,907 | 0 | 2,436 | 2,284 | 0.35% | -152 |
| GARMIN LTD(GRMN) | 55,800 | 49,600 | -6,200 | 8,307 | 8,081 | 1.25% | -226 |
| NIOCORP DEVS LTD | 314,465 | 314,465 | 0 | 855 | 544 | 0.08% | -311 |
| SOL GEL TECHNOLOGIES | 481,749 | 121,706 | -360,043 | 472 | 108 | 0.02% | -364 |
| FLEX LTD(FLEX) | 325,000 | 300,000 | -25,000 | 9,298 | 8,847 | 1.37% | -451 |
| HERSHEY CO(HSY) | 51,800 | 51,800 | 0 | 10,075 | 9,522 | 1.47% | -553 |
| CURIS INC | 284,150 | 345,730 | +61,580 | 3,089 | 2,386 | 0.37% | -703 |
| NEXGEN ENERGY LTD(NXE) | 1,177,837 | 1,177,837 | 0 | 9,152 | 8,221 | 1.27% | -930 |
| MGP INGREDIENTS INC NEW | 86,250 | 86,250 | 0 | 7,429 | 6,417 | 0.99% | -1,012 |
| GENERAL DYNAMICS CORP(GD) | 38,200 | 33,200 | -5,000 | 10,791 | 9,633 | 1.49% | -1,158 |
| COMPASS INC(COMP)(Call) | 450,000 | 0 | -450,000 | 1,620 | 0 | — | -1,620 |
| BEYOND AIR INC | 1,358,164 | 1,358,164 | 0 | 2,363 | 730 | 0.11% | -1,633 |
| AT&T INC(T) | 700,000 | 550,000 | -150,000 | 12,320 | 10,511 | 1.62% | -1,809 |
| VINCERX PHARMA INC | 385,000 | 0 | -385,000 | 1,948 | 0 | — | -1,948 |
| API GROUP CORP(APG) | 649,157 | 625,000 | -24,157 | 25,492 | 23,519 | 3.63% | -1,974 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 240,000 | -160,000 | 26,920 | 24,775 | 3.83% | -2,145 |
| X4 PHARMACEUTICALS INC | 3,473,683 | 4,623,683 | +1,150,000 | 4,828 | 2,682 | 0.41% | -2,147 |
| ITRON INC(ITRI) | 77,500 | 50,000 | -27,500 | 7,170 | 4,948 | 0.76% | -2,222 |
| INSMED INC(INSM)(Call) | 200,000 | 47,800 | -152,200 | 5,426 | 3,203 | — | -2,223 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 85,500 | 65,000 | -20,500 | 19,237 | 16,946 | — | -2,291 |
| NVENT ELECTRIC PLC(NVT) | 135,000 | 100,000 | -35,000 | 10,179 | 7,661 | 1.18% | -2,518 |
| TANDEM DIABETES CARE INC(TNDM) | 493,080 | 369,000 | -124,080 | 17,460 | 14,867 | 2.30% | -2,593 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 894,993 | 894,993 | 0 | 21,301 | 18,374 | 2.84% | -2,927 |
| MASTERCARD INCORPORATED(MA) | 25,000 | 20,000 | -5,000 | 12,039 | 8,823 | 1.36% | -3,216 |
| JASPER THERAPEUTICS INC | 497,000 | 497,000 | 0 | 14,592 | 11,282 | 1.74% | -3,310 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 45,000 | 25,000 | -20,000 | 8,318 | 5,007 | — | -3,311 |
| DELL TECHNOLOGIES INC(DELL) | 107,500 | 62,500 | -45,000 | 12,267 | 8,619 | 1.33% | -3,647 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,000 | 0 | -55,000 | 3,898 | 0 | — | -3,898 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 350,000 | 415,000 | +65,000 | 21,357 | 17,164 | 2.65% | -4,193 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 300,000 | 0 | -300,000 | 4,218 | 0 | — | -4,218 |
| KKR & CO INC(KKR) | 80,000 | 35,000 | -45,000 | 8,046 | 3,683 | 0.57% | -4,363 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 100,000 | 0 | -100,000 | 4,537 | 0 | — | -4,537 |
| MOLSON COORS BEVERAGE CO(TAP) | 288,200 | 288,200 | 0 | 19,381 | 14,649 | 2.26% | -4,732 |
| ENERPAC TOOL GROUP CORP(EPAC) | 150,000 | 0 | -150,000 | 5,349 | 0 | — | -5,349 |
| KEYCORP(KEY)(Call) | 350,000 | 0 | -350,000 | 5,534 | 0 | — | -5,533 |
| META PLATFORMS INC(META) | 40,000 | 27,500 | -12,500 | 19,423 | 13,866 | 2.14% | -5,557 |
| VISA INC(V) | 62,500 | 45,000 | -17,500 | 17,443 | 11,811 | 1.82% | -5,631 |
| MICROSOFT CORP(MSFT) | 35,000 | 20,000 | -15,000 | 14,725 | 8,939 | 1.38% | -5,786 |
| ALIGHT INC(ALIT)(Call) | 595,700 | 0 | -595,700 | 5,868 | 0 | — | -5,868 |
| HEICO CORP NEW(HEI) | 90,000 | 50,000 | -40,000 | 17,190 | 11,181 | 1.73% | -6,009 |
| ALIGHT INC(ALIT) | 875,000 | 250,000 | -625,000 | 8,619 | 1,845 | 0.28% | -6,774 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 0 | -110,000 | 7,030 | 0 | — | -7,030 |
| RENAISSANCERE HLDGS LTD(RNR) | 30,000 | 0 | -30,000 | 7,051 | 0 | — | -7,051 |
| LAS VEGAS SANDS CORP(LVS) | 140,000 | 0 | -140,000 | 7,238 | 0 | — | -7,238 |
| LOWES COS INC(LOW) | 60,000 | 33,500 | -26,500 | 15,284 | 7,385 | 1.14% | -7,898 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 251,690 | 0 | -251,690 | 8,117 | 0 | — | -8,117 |
| RAPT THERAPEUTICS INC | 0 | 1,725,000 | +1,725,000 | 0 | 5,261 | 0.81% | +5,261 |
| AIR LEASE CORP CL A | 210,000 | 50,000 | -160,000 | 10,802 | 2,377 | 0.37% | -8,426 |
| MICRON TECHNOLOGY INC(MU) | 72,500 | 0 | -72,500 | 8,547 | 0 | — | -8,547 |
| ALLSTATE CORP(ALL) | 50,000 | 0 | -50,000 | 8,651 | 0 | — | -8,650 |
| NETEASE INC(NTES) | 85,000 | 0 | -85,000 | 8,795 | 0 | — | -8,795 |
| VONTIER CORPORATION(VNT) | 200,000 | 0 | -200,000 | 9,072 | 0 | — | -9,072 |
| APOLLO GLOBAL MGMT INC(APO) | 90,000 | 0 | -90,000 | 10,121 | 0 | — | -10,120 |
| GLOBUS MED INC(GMED) | 190,900 | 0 | -190,900 | 10,240 | 0 | — | -10,240 |
| UNION PAC CORP(UNP) | 43,650 | 0 | -43,650 | 10,735 | 0 | — | -10,735 |