Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 107,100 | +107,100 | 0 | 62,769 | — | +62,769 |
| MICROSTRATEGY INC(MSTR)(Put) | 356,000 | 389,200 | +33,200 | 60,022 | 112,720 | — | +52,699 |
| CHART INDS INC | 0 | 733,800 | +733,800 | 0 | 51,986 | 2.30% | +51,986 |
| APOLLO GLOBAL MGMT INC(APO) | 100,567 | 489,362 | +388,795 | 6,881 | 42,654 | 1.88% | +35,773 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 226,997 | +226,997 | 0 | 29,489 | 1.30% | +29,489 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 79,232 | 3.50% | +79,232 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 3,174,600 | 3,164,300 | -10,300 | 35,683 | 55,154 | — | +19,471 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 18,151 | 0.80% | +18,151 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 62,516 | 80,253 | 3.54% | +17,736 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 8,116 | 25,554 | 1.13% | +17,438 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 15,764 | 0.70% | +15,764 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 27,367 | 41,471 | 1.83% | +14,104 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 6,829 | 20,903 | 0.92% | +14,074 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 13,728 | 0.61% | +13,728 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 9,955 | 0.44% | +9,955 |
| PG&E CORP(PCG) | 0 | 179,900 | +179,900 | 0 | 8,980 | 0.40% | +8,980 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 8,505 | 0.38% | +8,505 |
| INTUITIVE MACHINES INC(LUNR) | 906,254 | 1,301,106 | +394,852 | 2,275 | 10,292 | 0.45% | +8,017 |
| ALDEL FINL II INC CL A | 0 | 805,620 | +805,620 | 0 | 8,000 | 0.35% | +8,000 |
| KIMCO RLTY CORP(KIM) | 256,824 | 386,687 | +129,863 | 15,760 | 23,451 | 1.04% | +7,690 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 7,264 | 0.32% | +7,264 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 8,540 | 0.38% | +8,540 |
| ISHARES TR(Call) | 0 | 80,000 | +80,000 | 0 | 6,986 | — | +6,986 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 6,937 | 0.31% | +6,937 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 6,683 | 0.30% | +6,683 |
| COHEN CIRCLE ACQUISITION COR | 0 | 657,334 | +657,334 | 0 | 6,573 | 0.29% | +6,573 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 640,900 | +640,900 | 0 | 6,409 | 0.28% | +6,409 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 6,329 | 0.28% | +6,329 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 5,791 | 0.26% | +5,791 |
| ARK ETF TR(Put) INNOVATION ETF | 243,300 | 304,900 | +61,600 | 11,564 | 17,309 | — | +5,745 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 102,900 | +102,900 | 0 | 8,814 | — | +8,814 |
| AVEPOINT INC | 0 | 998,075 | +998,075 | 0 | 5,649 | 0.25% | +5,649 |
| GRINDR INC | 0 | 1,139,604 | +1,139,604 | 0 | 7,692 | 0.34% | +7,692 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 49,703 | 54,955 | 2.43% | +5,252 |
| NUSCALE PWR CORP(SMR) | 0 | 291,302 | +291,302 | 0 | 5,223 | 0.23% | +5,223 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 338,213 | +338,213 | 0 | 5,208 | 0.23% | +5,208 |
| REVELYST INC | 0 | 261,397 | +261,397 | 0 | 5,027 | 0.22% | +5,027 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4,957 | 0.22% | +4,957 |
| CORE SCIENTIFIC INC NEW(CORZ) | 992,330 | 1,404,146 | +411,816 | 6,668 | 11,542 | 0.51% | +4,874 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 661,600 | +661,600 | 0 | 10,189 | — | +10,189 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 478,721 | +478,721 | 0 | 4,763 | 0.21% | +4,763 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 232,300 | +232,300 | 0 | 4,165 | — | +4,165 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,045 | 0.18% | +4,045 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13,588 | 17,621 | 0.78% | +4,034 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.18% | +4,008 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,752 | 9,753 | 0.43% | +4,000 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 19,596 | 23,462 | 1.04% | +3,866 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,300 | 98,412 | +22,112 | 13,670 | 17,245 | 0.76% | +3,575 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 7,936 | 11,496 | 0.51% | +3,560 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 137,083 | +137,083 | 0 | 3,527 | 0.16% | +3,527 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 170,928 | +170,928 | 0 | 3,430 | 0.15% | +3,430 |
| DATADOG INC(DDOG)(Put) | 0 | 33,500 | +33,500 | 0 | 4,787 | — | +4,787 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 11,500 | +11,500 | 0 | 3,331 | — | +3,331 |
| SOUTHSTATE CORPORATION | 0 | 30,968 | +30,968 | 0 | 3,081 | 0.14% | +3,081 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 2,971 | 0.13% | +2,971 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 42,000 | +42,000 | 0 | 3,176 | — | +3,176 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,686 | 0.16% | +3,686 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 73,590 | +73,590 | 0 | 2,713 | 0.12% | +2,713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,410 | +33,410 | 0 | 2,862 | 0.13% | +2,862 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,670 | 0.12% | +2,670 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 157,449 | +157,449 | 0 | 5,153 | 0.23% | +5,153 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 2,614 | 0.12% | +2,614 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 5,000 | +5,000 | 0 | 2,529 | — | +2,529 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 4,375 | 0.19% | +4,375 |
| ROCKET LAB USA INC(Put) | 0 | 161,600 | +161,600 | 0 | 4,116 | — | +4,116 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 5,830 | 8,349 | 0.37% | +2,519 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,800 | +2,800 | 0 | 2,496 | — | +2,496 |
| ARK ETF TR INNOVATION ETF | 0 | 43,320 | +43,320 | 0 | 2,459 | 0.11% | +2,459 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 2,422 | 0.11% | +2,422 |
| DOORDASH INC(DASH)(Put) | 0 | 26,300 | +26,300 | 0 | 4,412 | — | +4,412 |
| SHELL PLC(SHEL) | 0 | 83,049 | +83,049 | 0 | 5,203 | 0.23% | +5,203 |
| CARNIVAL CORP(Put) | 0 | 351,800 | +351,800 | 0 | 8,767 | — | +8,767 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 21,000 | +21,000 | 0 | 2,195 | — | +2,195 |
| TOAST INC(TOST)(Put) | 0 | 67,000 | +67,000 | 0 | 2,442 | — | +2,442 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 77,539 | +77,539 | 0 | 2,136 | 0.09% | +2,136 |
| TESLA INC(TSLA)(Put) | 0 | 6,500 | +6,500 | 0 | 2,625 | — | +2,625 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 2,091 | — | +2,091 |
| AMAZON COM INC(AMZN)(Put) | 0 | 15,000 | +15,000 | 0 | 3,291 | — | +3,291 |
| REDWIRE CORPORATION | 0 | 329,991 | +329,991 | 0 | 2,095 | 0.09% | +2,095 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 11,000 | +11,000 | 0 | 2,063 | — | +2,063 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 7,000 | +7,000 | 0 | 2,049 | — | +2,049 |
| PERMIAN RESOURCES CORP(PR) | 0 | 136,377 | +136,377 | 0 | 1,961 | 0.09% | +1,961 |
| CIVITAS RESOURCES INC | 0 | 88,880 | +88,880 | 0 | 4,077 | 0.18% | +4,077 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 50,000 | +50,000 | 0 | 1,877 | — | +1,877 |
| CLOUDFLARE INC(NET)(Put) | 0 | 24,000 | +24,000 | 0 | 2,584 | — | +2,584 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 55,300 | +55,300 | 0 | 1,810 | — | +1,810 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,000 | 77,590 | +13,590 | 2,312 | 4,116 | 0.18% | +1,804 |
| BILL HOLDINGS INC(Put) | 0 | 21,000 | +21,000 | 0 | 1,779 | — | +1,779 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 1,769 | 0.08% | +1,769 |
| TWILIO INC(TWLO)(Put) | 0 | 24,500 | +24,500 | 0 | 2,648 | — | +2,648 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,650 | +10,650 | 0 | 1,745 | 0.08% | +1,745 |
| MCDONALDS CORP(MCD)(Put) | 0 | 6,000 | +6,000 | 0 | 1,739 | — | +1,739 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 9,000 | +9,000 | 0 | 1,657 | — | +1,657 |
| SPDR SER TR ST STR SP HOME | 0 | 15,850 | +15,850 | 0 | 1,656 | 0.07% | +1,656 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 30,000 | +30,000 | 0 | 1,827 | — | +1,827 |
| ALPS ETF TR ALERIAN MLP | 0 | 43,854 | +43,854 | 0 | 2,112 | 0.09% | +2,112 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 29,800 | +29,800 | 0 | 6,875 | — | +6,875 |
| ATLASSIAN CORPORATION(Put) | 0 | 6,500 | +6,500 | 0 | 1,582 | — | +1,582 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 139,400 | +139,400 | 0 | 3,587 | — | +3,587 |
| EVANS BANCORP INC | 0 | 55,306 | +55,306 | 0 | 2,395 | 0.11% | +2,395 |