Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 3,269,100 | +3,269,100 | 0 | 60,413 | 2.76% | +60,413 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 25,065 | 1.15% | +25,065 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 25,904 | 49,703 | 2.27% | +23,799 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 25,037 | 1.15% | +25,037 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 21,959 | 1.00% | +21,959 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 27,367 | 1.25% | +27,367 |
| RBC BEARINGS INC(RBC) | 165,741 | 294,827 | +129,086 | 20,175 | 39,291 | 1.80% | +19,116 |
| ISHARES TR(Put) | 0 | 190,900 | +190,900 | 0 | 18,727 | — | +18,727 |
| PETIQ INC | 0 | 0 | 0 | 0 | 18,654 | 0.85% | +18,654 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 296,134 | +296,134 | 0 | 27,242 | 1.25% | +27,242 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 45,759 | 62,516 | 2.86% | +16,758 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 16,652 | 0.76% | +16,652 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 14,288 | 0.65% | +14,288 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 13,938 | 0.64% | +13,938 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 13,053 | 0.60% | +13,053 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 12,607 | 0.58% | +12,607 |
| SEMTECH CORP(SMTC) | 0 | 272,949 | +272,949 | 0 | 12,463 | 0.57% | +12,463 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 48,053 | 2.20% | +48,053 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 12,814 | 0.59% | +12,814 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 25,512 | 1.17% | +25,512 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 356,000 | +356,000 | 0 | 60,022 | — | +60,022 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 10,096 | 0.46% | +10,096 |
| HCM II ACQUISITION CORP | 0 | 886,287 | +886,287 | 0 | 8,872 | 0.41% | +8,872 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 372,636 | +372,636 | 0 | 8,813 | — | +8,813 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 8,615 | 0.39% | +8,615 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 19,507 | 27,858 | 1.27% | +8,350 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 8,143 | 0.37% | +8,143 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 8,116 | 0.37% | +8,116 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 7,936 | 0.36% | +7,936 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 7,899 | 0.36% | +7,899 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 12,109 | 0.55% | +12,109 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 757,993 | +757,993 | 0 | 7,580 | 0.35% | +7,580 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 7,252 | 0.33% | +7,252 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 12,196 | 19,427 | 0.89% | +7,231 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 3,663 | 10,800 | 0.49% | +7,137 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 116,061 | +116,061 | 0 | 7,055 | 0.32% | +7,055 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,662 | 13,588 | 0.62% | +6,926 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 100,567 | +100,567 | 0 | 6,881 | 0.31% | +6,881 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 243,300 | +243,300 | 0 | 11,564 | — | +11,564 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 5,834 | 0.27% | +5,834 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 5,830 | 0.27% | +5,830 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 5,752 | 0.26% | +5,752 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 190,000 | +190,000 | 0 | 8,611 | — | +8,611 |
| VANGUARD INDEX FDS | 61,500 | 69,000 | +7,500 | 30,758 | 36,409 | 1.67% | +5,651 |
| INSMED INC(INSM) | 0 | 0 | 0 | 35,105 | 40,419 | 1.85% | +5,315 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 6,356 | 0.29% | +6,356 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 5,165 | 0.24% | +5,165 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 4,179 | 9,321 | 0.43% | +5,141 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 4,705 | 0.22% | +4,705 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 4,628 | 0.21% | +4,628 |
| CORE SCIENTIFIC INC NEW(CORZ) | 473,812 | 992,330 | +518,518 | 2,137 | 6,668 | 0.31% | +4,532 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 4,457 | 0.20% | +4,457 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 1,980 | 6,260 | 0.29% | +4,280 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 19,596 | 0.90% | +19,596 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 4,209 | 0.19% | +4,209 |
| ISHARES TR(Put) | 152,500 | 232,900 | +80,400 | 6,495 | 10,681 | — | +4,186 |
| INVESCO QQQ TR(Put) | 0 | 8,000 | +8,000 | 0 | 3,905 | — | +3,905 |
| ROYAL CARIBBEAN GROUP COM | 0 | 21,970 | +21,970 | 0 | 3,897 | 0.18% | +3,897 |
| SPDR S&P 500 ETF TR(SPY) | 51,421 | 55,548 | +4,127 | 27,984 | 31,871 | 1.46% | +3,887 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 5,050 | 0.23% | +5,050 |
| LAUNCH ONE ACQUISITION CORP | 0 | 380,000 | +380,000 | 0 | 3,791 | 0.17% | +3,791 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,300 | 76,300 | +16,000 | 9,906 | 13,670 | 0.63% | +3,764 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 138,959 | +138,959 | 0 | 3,286 | — | +3,286 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 17,500 | +17,500 | 0 | 3,135 | — | +3,135 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 35,000 | +35,000 | 0 | 3,073 | — | +3,073 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 13,054 | 15,989 | 0.73% | +2,934 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 49,658 | +49,658 | 0 | 2,792 | 0.13% | +2,792 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 2,749 | 0.13% | +2,749 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 3,617 | 0.17% | +3,617 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,527 | 0.12% | +2,527 |
| KIMCO RLTY CORP(KIM) | 240,832 | 256,824 | +15,992 | 13,261 | 15,760 | 0.72% | +2,500 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 45,338 | +45,338 | 0 | 2,410 | 0.11% | +2,410 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 3,038 | 0.14% | +3,038 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 2,389 | 0.11% | +2,389 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 2,336 | 0.11% | +2,336 |
| SPDR SER TR(Put) ST STR SP REGBNK | 75,600 | 106,700 | +31,100 | 3,712 | 6,039 | — | +2,327 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 64,000 | +64,000 | 0 | 2,312 | 0.11% | +2,312 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 6,829 | 0.31% | +6,829 |
| ISHARES TR(Call) MSCI UK ETF NEW | 0 | 60,700 | +60,700 | 0 | 2,271 | — | +2,271 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 906,254 | +906,254 | 0 | 2,275 | 0.10% | +2,275 |
| COMPOSECURE INC | 0 | 586,029 | +586,029 | 0 | 2,209 | 0.10% | +2,209 |
| VISA INC(V)(Put) | 0 | 8,000 | +8,000 | 0 | 2,200 | — | +2,200 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 10,917 | 13,094 | 0.60% | +2,177 |
| THE AARONS COMPANY INC | 0 | 228,659 | +228,659 | 0 | 2,275 | 0.10% | +2,275 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 2,049 | 0.09% | +2,049 |
| WAYFAIR INC(W) | 0 | 34,900 | +34,900 | 0 | 1,961 | 0.09% | +1,961 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 2,980,100 | 3,174,600 | +194,500 | 33,765 | 35,683 | — | +1,918 |
| UGI CORP NEW(UGI)(Put) | 0 | 76,000 | +76,000 | 0 | 1,902 | — | +1,902 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,500 | +7,500 | 0 | 2,063 | 0.09% | +2,063 |
| PARAMOUNT GLOBAL | 0 | 191,000 | +191,000 | 0 | 2,028 | 0.09% | +2,028 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,855 | 0.08% | +1,855 |
| VECTOR GROUP LTD | 0 | 120,554 | +120,554 | 0 | 1,799 | 0.08% | +1,799 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 1,798 | 0.08% | +1,798 |
| PARAMOUNT GLOBAL(Put) | 0 | 214,600 | +214,600 | 0 | 2,279 | — | +2,279 |
| HEARTLAND FINL USA INC | 0 | 46,904 | +46,904 | 0 | 2,659 | 0.12% | +2,659 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 25,600 | +25,600 | 0 | 2,068 | — | +2,068 |
| NIO INC(NIO)(Put) | 0 | 692,500 | +692,500 | 0 | 4,626 | — | +4,626 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 1,696 | 0.08% | +1,696 |
| CENTURION ACQUISITION CORP | 0 | 165,949 | +165,949 | 0 | 1,663 | 0.08% | +1,663 |
| ISHARES GOLD TR(IAU) | 157,400 | 171,400 | +14,000 | 6,915 | 8,519 | 0.39% | +1,604 |