Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 181,000 | 260,500 | +79,500 | 94,676 | 141,769 | — | +47,094 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 18,194 | 45,759 | 2.34% | +27,564 |
| INSMED INC(INSM) | 0 | 0 | 0 | 10,147 | 35,105 | 1.80% | +24,958 |
| GE AEROSPACE(Put) | 0 | 150,000 | +150,000 | 0 | 23,846 | — | +23,846 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 142,661 | 161,995 | 8.28% | +19,334 |
| GUESS INC | 0 | 0 | 0 | 0 | 18,775 | 0.96% | +18,775 |
| VANGUARD INDEX FDS | 29,500 | 61,500 | +32,000 | 14,181 | 30,758 | 1.57% | +16,577 |
| SPDR GOLD TR(GLD)(Put) | 78,000 | 141,000 | +63,000 | 16,046 | 30,316 | — | +14,270 |
| SPDR S&P 500 ETF TR(SPY) | 27,184 | 51,421 | +24,237 | 14,219 | 27,984 | 1.43% | +13,765 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 12,145 | 25,904 | 1.32% | +13,759 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 13,054 | 0.67% | +13,054 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 45,483 | 58,341 | 2.98% | +12,858 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 12,196 | 0.62% | +12,196 |
| ISHARES TR(Put) | 0 | 158,100 | +158,100 | 0 | 12,196 | — | +12,196 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 10,917 | 0.56% | +10,917 |
| ISHARES TR(Call) | 0 | 111,100 | +111,100 | 0 | 10,197 | — | +10,197 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 4,726 | 14,789 | 0.76% | +10,063 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 9,734 | 0.50% | +9,734 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 9,687 | 0.50% | +9,687 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 10,582 | 19,507 | 1.00% | +8,925 |
| CENTURION ACQUISITION CORP | 0 | 870,785 | +870,785 | 0 | 8,699 | 0.44% | +8,699 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 66,900 | +66,900 | 0 | 8,153 | — | +8,153 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 2,980,100 | +2,980,100 | 0 | 33,765 | — | +33,765 |
| RBC BEARINGS INC(RBC) | 0 | 165,741 | +165,741 | 0 | 20,175 | 1.03% | +20,175 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 7,613 | 0.39% | +7,613 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 6,662 | 0.34% | +6,662 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 0 | 6,297 | 0.32% | +6,297 |
| LIONHEART HOLDINGS | 0 | 589,198 | +589,198 | 0 | 5,884 | 0.30% | +5,884 |
| NEXTERA ENERGY INC(NEE) | 22,725 | 102,597 | +79,872 | 1,452 | 7,265 | 0.37% | +5,813 |
| EVERBRIDGE INC | 0 | 153,431 | +153,431 | 0 | 5,369 | 0.27% | +5,369 |
| EVERBRIDGE INC(Put) | 0 | 144,900 | +144,900 | 0 | 5,070 | — | +5,070 |
| ISHARES TR(Put) | 47,500 | 152,500 | +105,000 | 1,951 | 6,495 | — | +4,544 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 4,179 | 0.21% | +4,179 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,990 | 0.20% | +3,990 |
| KIMCO RLTY CORP(KIM) | 166,785 | 240,832 | +74,047 | 9,404 | 13,261 | 0.68% | +3,856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,744 | +44,744 | 0 | 4,078 | 0.21% | +4,078 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 185,300 | +185,300 | 0 | 4,106 | — | +4,106 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 80,000 | +80,000 | 0 | 3,792 | — | +3,792 |
| ISHARES TR(Put) | 0 | 35,000 | +35,000 | 0 | 7,101 | — | +7,101 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 75,600 | +75,600 | 0 | 3,712 | — | +3,712 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 3,708 | 0.19% | +3,708 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,417 | 0.17% | +3,417 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 2,435 | 5,688 | 0.29% | +3,253 |
| CLOUDFLARE INC(NET)(Put) | 0 | 56,900 | +56,900 | 0 | 4,713 | — | +4,713 |
| ISHARES GOLD TR(IAU) | 90,200 | 157,400 | +67,200 | 3,789 | 6,915 | 0.35% | +3,125 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 14,650 | 17,696 | 0.90% | +3,046 |
| MURPHY OIL CORP(MUR) | 0 | 115,779 | +115,779 | 0 | 4,775 | 0.24% | +4,775 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 98,700 | 134,400 | +35,700 | 9,318 | 12,251 | — | +2,932 |
| CIVITAS RESOURCES INC | 0 | 42,374 | +42,374 | 0 | 2,924 | 0.15% | +2,924 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 2,907 | 0.15% | +2,907 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 35,800 | +35,800 | 0 | 2,849 | — | +2,849 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 23,000 | +23,000 | 0 | 3,576 | — | +3,576 |
| OVINTIV INC(OVV) | 0 | 94,291 | +94,291 | 0 | 4,419 | 0.23% | +4,419 |
| C3 AI INC(AI)(Put) | 0 | 126,100 | +126,100 | 0 | 3,652 | — | +3,652 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,692 | 0.14% | +2,692 |
| MURPHY OIL CORP(MUR)(Call) | 0 | 67,300 | +67,300 | 0 | 2,775 | — | +2,775 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 13,815 | +13,815 | 0 | 2,316 | 0.12% | +2,316 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 305,000 | 671,400 | +366,400 | 2,227 | 4,438 | — | +2,211 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 473,812 | +473,812 | 0 | 2,137 | 0.11% | +2,137 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 42,000 | +42,000 | 0 | 2,098 | — | +2,098 |
| SOUTHERN CO(SO) | 0 | 26,700 | +26,700 | 0 | 2,071 | 0.11% | +2,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,300 | 60,300 | +14,000 | 7,842 | 9,906 | 0.51% | +2,064 |
| ENCORE WIRE CORP | 0 | 8,800 | +8,800 | 0 | 2,551 | 0.13% | +2,551 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 1,980 | 0.10% | +1,980 |
| GRINDR INC | 0 | 661,289 | +661,289 | 0 | 2,149 | 0.11% | +2,149 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 9,000 | +9,000 | 0 | 1,869 | — | +1,869 |
| VEEVA SYS INC(VEEV)(Call) | 0 | 10,000 | +10,000 | 0 | 1,830 | — | +1,830 |
| CAMBRIDGE BANCORP | 25,445 | 50,896 | +25,451 | 1,734 | 3,512 | 0.18% | +1,777 |
| HASHICORP INC | 0 | 52,412 | +52,412 | 0 | 1,766 | 0.09% | +1,766 |
| ALLETE INC | 0 | 27,889 | +27,889 | 0 | 1,739 | 0.09% | +1,739 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 3,405 | 5,002 | 0.26% | +1,597 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 110,651 | +110,651 | 0 | 1,568 | 0.08% | +1,568 |
| APA CORPORATION(APA)(Call) | 0 | 52,100 | +52,100 | 0 | 1,534 | — | +1,534 |
| SABLE OFFSHORE CORP | 0 | 420,255 | +420,255 | 0 | 1,794 | 0.09% | +1,794 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Put) | 0 | 11,000 | +11,000 | 0 | 1,517 | — | +1,517 |
| SABA CAPITAL INCOME & OPPORT | 0 | 193,364 | +193,364 | 0 | 1,508 | 0.08% | +1,508 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 3,663 | 0.19% | +3,663 |
| AST SPACEMOBILE INC | 0 | 340,924 | +340,924 | 0 | 1,442 | 0.07% | +1,442 |
| MACATAWA BK CORP | 0 | 95,621 | +95,621 | 0 | 1,396 | 0.07% | +1,396 |
| AFLAC INC(AFL)(Put) | 0 | 15,600 | +15,600 | 0 | 1,393 | — | +1,393 |
| STERLING CHECK CORP | 0 | 92,470 | +92,470 | 0 | 1,369 | 0.07% | +1,369 |
| EXXON MOBIL CORP(Put) | 0 | 11,832 | +11,832 | 0 | 1,362 | — | +1,362 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 32,883 | 1.68% | +32,883 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 574,000 | +574,000 | 0 | 1,624 | — | +1,624 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 15,900 | +15,900 | 0 | 1,270 | — | +1,270 |
| NOVAVAX INC(NVAX)(Put) | 0 | 173,600 | +173,600 | 0 | 2,198 | — | +2,198 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 55,000 | +55,000 | 0 | 1,218 | — | +1,218 |
| CHAMPIONX CORPORATION | 0 | 35,649 | +35,649 | 0 | 1,184 | 0.06% | +1,184 |
| TRADEWEB MKTS INC(TW)(Put) | 0 | 11,000 | +11,000 | 0 | 1,166 | — | +1,166 |
| SPDR GOLD TR(GLD) | 0 | 14,500 | +14,500 | 0 | 3,118 | 0.16% | +3,118 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 53,790 | +53,790 | 0 | 1,146 | 0.06% | +1,146 |
| PG&E CORP(PCG)(Call) | 0 | 75,000 | +75,000 | 0 | 1,310 | — | +1,310 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 59,900 | +59,900 | 0 | 1,327 | — | +1,327 |
| ALPS ETF TR ALERIAN MLP | 0 | 23,874 | +23,874 | 0 | 1,145 | 0.06% | +1,145 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 399,600 | 410,300 | +10,700 | 4,376 | 5,506 | — | +1,131 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 144,751 | +144,751 | 0 | 2,223 | 0.11% | +2,223 |
| DESKTOP METAL INC(Put) | 0 | 269,980 | +269,980 | 0 | 1,115 | — | +1,115 |
| INHIBRX BIOSCIENCES INC(INBX)(Put) | 0 | 78,625 | +78,625 | 0 | 1,114 | — | +1,114 |
| TJX COS INC NEW(TJX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,101 | — | +1,101 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 0 | 4,681 | 0.24% | +4,681 |