Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 35,100 | +35,100 | 0 | 59,830 | — | +59,830 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 93,000 | 181,000 | +88,000 | 44,204 | 94,676 | — | +50,472 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 24,276 | 1.40% | +24,276 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 21,237 | 1.23% | +21,237 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 18,194 | 1.05% | +18,194 |
| SPDR GOLD TR(GLD)(Put) | 0 | 78,000 | +78,000 | 0 | 16,046 | — | +16,046 |
| CUMMINS INC(CMI)(Put) | 0 | 48,300 | +48,300 | 0 | 14,232 | — | +14,232 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 12,145 | 0.70% | +12,145 |
| VANGUARD INDEX FDS | 9,000 | 29,500 | +20,500 | 3,931 | 14,181 | 0.82% | +10,249 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 9,754 | 0.56% | +9,754 |
| KIMCO RLTY CORP(KIM) | 0 | 166,785 | +166,785 | 0 | 9,404 | 0.54% | +9,404 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,402 | 10,582 | 0.61% | +9,181 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 133,624 | 142,661 | 8.24% | +9,037 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 57,000 | +57,000 | 0 | 8,831 | — | +8,831 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 37,037 | 45,483 | 2.63% | +8,445 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 15,200 | 0.88% | +15,200 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 98,700 | +98,700 | 0 | 9,318 | — | +9,318 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 7,934 | 0.46% | +7,934 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 15,383 | 0.89% | +15,383 |
| EAGLE BULK SHIPPING INC | 0 | 88,635 | +88,635 | 0 | 5,537 | 0.32% | +5,537 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 2,371 | 7,878 | 0.45% | +5,508 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 28,206 | 1.63% | +28,206 |
| JUNIPER NETWORKS INC(Call) | 0 | 142,700 | +142,700 | 0 | 5,288 | — | +5,288 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 207,500 | +207,500 | 0 | 8,740 | — | +8,740 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 5,833 | 0.34% | +5,833 |
| MARRIOTT VACATIONS WORLDWIDE(VAC)(Put) | 30,000 | 69,000 | +39,000 | 2,547 | 7,433 | — | +4,887 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 4,731 | 0.27% | +4,731 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 4,726 | 0.27% | +4,726 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,700 | 46,300 | +24,600 | 3,424 | 7,842 | 0.45% | +4,418 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 4,393 | 0.25% | +4,393 |
| ISHARES TR(Put) | 0 | 52,500 | +52,500 | 0 | 4,193 | — | +4,193 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 4,173 | 0.24% | +4,173 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 109,381 | +109,381 | 0 | 4,442 | 0.26% | +4,442 |
| INSMED INC(INSM) | 0 | 0 | 0 | 6,772 | 10,147 | 0.59% | +3,374 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 37,145 | 2.14% | +37,145 |
| MCGRATH RENTCORP(MGRC) | 0 | 24,787 | +24,787 | 0 | 3,058 | 0.18% | +3,058 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 14,650 | 0.85% | +14,650 |
| EXXON MOBIL CORP | 0 | 25,798 | +25,798 | 0 | 2,999 | 0.17% | +2,999 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2,989 | 0.17% | +2,989 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 62,564 | 3.61% | +62,564 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 2,787 | 0.16% | +2,787 |
| ISHARES GOLD TR(IAU) | 0 | 90,200 | +90,200 | 0 | 3,789 | 0.22% | +3,789 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 2,751 | 0.16% | +2,751 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 2,629 | 0.15% | +2,629 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 35,000 | +35,000 | 0 | 3,906 | — | +3,906 |
| COINBASE GLOBAL INC(COIN)(Put) | 10,000 | 16,000 | +6,000 | 1,739 | 4,242 | — | +2,503 |
| SHELL PLC(SHEL) | 0 | 74,396 | +74,396 | 0 | 4,988 | 0.29% | +4,988 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 0 | 2,453 | 0.14% | +2,453 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,438 | 0.14% | +2,438 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 2,435 | 0.14% | +2,435 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 4,497 | 0.26% | +4,497 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 2,242 | 0.13% | +2,242 |
| UNITED STATES STL CORP NEW(Call) | 77,000 | 146,800 | +69,800 | 3,746 | 5,987 | — | +2,240 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 305,000 | +305,000 | 0 | 2,227 | — | +2,227 |
| CANNAE HLDGS INC | 0 | 100,008 | +100,008 | 0 | 2,224 | 0.13% | +2,224 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 2,167 | 0.13% | +2,167 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,598 | 3,757 | 0.22% | +2,159 |
| MARATHON OIL CORP | 0 | 152,091 | +152,091 | 0 | 4,310 | 0.25% | +4,310 |
| ARK ETF TR INNOVATION ETF | 0 | 43,057 | +43,057 | 0 | 2,156 | 0.12% | +2,156 |
| DOORDASH INC(DASH)(Put) | 0 | 22,500 | +22,500 | 0 | 3,099 | — | +3,099 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 2,069 | 0.12% | +2,069 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,049 | 0.12% | +2,049 |
| SHELL PLC(SHEL)(Call) | 0 | 39,900 | +39,900 | 0 | 2,675 | — | +2,675 |
| CATALENT INC | 0 | 35,180 | +35,180 | 0 | 1,986 | 0.11% | +1,986 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Put) | 0 | 60,200 | +60,200 | 0 | 1,941 | — | +1,941 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 62,000 | +62,000 | 0 | 1,841 | — | +1,841 |
| VIZIO HLDG CORP | 0 | 164,661 | +164,661 | 0 | 1,801 | 0.10% | +1,801 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,795 | 0.10% | +1,795 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 120,000 | +120,000 | 0 | 2,416 | — | +2,416 |
| ISHARES TR(Put) | 0 | 47,500 | +47,500 | 0 | 1,951 | — | +1,951 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 600 | +600 | 0 | 1,744 | — | +1,744 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 3,405 | 0.20% | +3,405 |
| SENTINELONE INC(S)(Put) | 0 | 95,000 | +95,000 | 0 | 2,214 | — | +2,214 |
| AMEDISYS INC | 0 | 17,670 | +17,670 | 0 | 1,628 | 0.09% | +1,628 |
| BEYOND INC(Put) | 0 | 45,000 | +45,000 | 0 | 1,616 | — | +1,616 |
| INTUITIVE SURGICAL INC(Put) | 0 | 4,000 | +4,000 | 0 | 1,596 | — | +1,596 |
| TOTALENERGIES SE(TTE) | 0 | 55,000 | +55,000 | 0 | 3,786 | 0.22% | +3,786 |
| TRICON RESIDENTIAL INC | 0 | 140,050 | +140,050 | 0 | 1,562 | 0.09% | +1,562 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 0 | 0 | 8,858 | 10,395 | 0.60% | +1,537 |
| FRESHPET INC(FRPT)(Put) | 0 | 20,000 | +20,000 | 0 | 2,317 | — | +2,317 |
| AXONICS INC | 0 | 21,772 | +21,772 | 0 | 1,502 | 0.09% | +1,502 |
| CENOVUS ENERGY INC(CVE) | 0 | 156,200 | +156,200 | 0 | 3,122 | 0.18% | +3,122 |
| HESS CORP | 8,500 | 17,500 | +9,000 | 1,225 | 2,671 | 0.15% | +1,446 |
| TOAST INC(TOST)(Put) | 0 | 65,000 | +65,000 | 0 | 1,620 | — | +1,620 |
| OVINTIV INC(OVV)(Call) | 0 | 29,700 | +29,700 | 0 | 1,541 | — | +1,541 |
| CAMBRIDGE BANCORP | 0 | 25,445 | +25,445 | 0 | 1,734 | 0.10% | +1,734 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 399,600 | +399,600 | 0 | 4,376 | — | +4,376 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 70,000 | +70,000 | 0 | 1,611 | — | +1,611 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,725 | +22,725 | 0 | 1,452 | 0.08% | +1,452 |
| GUESS INC(Put) | 0 | 42,600 | +42,600 | 0 | 1,341 | — | +1,341 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 96,774 | +96,774 | 0 | 1,757 | 0.10% | +1,757 |
| SPDR S&P 500 ETF TR(SPY) | 27,184 | 27,184 | 0 | 12,921 | 14,219 | 0.82% | +1,298 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 3,000 | +3,000 | 0 | 1,276 | — | +1,276 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 25,845 | 27,115 | 1.57% | +1,271 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 1,266 | 0.07% | +1,266 |
| MARTIN MARIETTA MATLS INC(MLM)(Put) | 0 | 2,000 | +2,000 | 0 | 1,228 | — | +1,228 |
| OLIN CORP(OLN)(Call) | 0 | 20,300 | +20,300 | 0 | 1,194 | — | +1,194 |
| AXONICS INC(Call) | 0 | 17,000 | +17,000 | 0 | 1,172 | — | +1,172 |
| WINGSTOP INC(WING)(Put) | 11,000 | 10,900 | -100 | 2,822 | 3,994 | — | +1,171 |
| ARROW ELECTRS INC(Call) | 0 | 9,000 | +9,000 | 0 | 1,165 | — | +1,165 |