Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 400,000 | +400,000 | 0 | 49,416 | 11.76% | +49,416 |
| SPDR S&P 500 ETF TR(SPY) | 43,200 | 76,900 | +33,700 | 22,597 | 41,851 | 9.96% | +19,254 |
| UNITED STATES STL CORP NEW(Put) | 6,985,500 | 11,796,900 | +4,811,400 | 11,279 | 29,424 | — | +18,145 |
| INVESCO QQQ TR | 0 | 35,900 | +35,900 | 0 | 17,200 | 4.09% | +17,200 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,293,707 | +1,293,707 | 0 | 11,216 | 2.67% | +11,216 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 5,163 | 1.23% | +5,163 |
| CHEVRON CORP NEW(CVX) | 0 | 54,989 | +54,989 | 0 | 8,601 | 2.05% | +8,601 |
| ENERGY TRANSFER L P(ET) | 215,231 | 487,562 | +272,331 | 3,386 | 7,908 | 1.88% | +4,523 |
| SPDR SER TR ST STR CONV ETF | 0 | 62,260 | +62,260 | 0 | 4,486 | 1.07% | +4,486 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,638 | 0.63% | +2,638 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 122,016 | +122,016 | 0 | 2,599 | 0.62% | +2,599 |
| HESS CORP(Put) | 0 | 915,600 | +915,600 | 0 | 2,598 | — | +2,598 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 2,270 | 0.54% | +2,270 |
| SPDR GOLD TR(GLD) | 1,000 | 10,000 | +9,000 | 206 | 2,150 | 0.51% | +1,944 |
| MICROSTRATEGY INC(MSTR) | 1,901 | 3,600 | +1,699 | 3,240 | 4,959 | 1.18% | +1,719 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 850,500 | 1,318,500 | +468,000 | 2,235 | 3,631 | — | +1,396 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 1,352,300 | 702,300 | -650,000 | 1,155 | 2,382 | — | +1,227 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 120,000 | 235,000 | +115,000 | 794 | 1,991 | — | +1,197 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 280,000 | +280,000 | 0 | 917 | — | +917 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,800 | +1,800 | 0 | 814 | 0.19% | +814 |
| CORE SCIENTIFIC INC NEW(CORZ) | 30,200 | 184,567 | +154,367 | 39 | 832 | 0.20% | +793 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,008 | +10,008 | 0 | 721 | 0.17% | +721 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 13,200 | +13,200 | 0 | 715 | 0.17% | +715 |
| KEYCORP(KEY) | 26,000 | 78,300 | +52,300 | 411 | 1,113 | 0.26% | +702 |
| AMAZON COM INC(AMZN) | 0 | 3,000 | +3,000 | 0 | 580 | 0.14% | +580 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,200 | +17,200 | 0 | 498 | 0.12% | +498 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 33,275 | +33,275 | 0 | 472 | 0.11% | +472 |
| INVESCO QQQ TR(Put) | 0 | 60,000 | +60,000 | 0 | 414 | — | +414 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,048 | 25,900 | +9,852 | 673 | 1,068 | 0.25% | +395 |
| ENBRIDGE INC(ENB) | 0 | 11,000 | +11,000 | 0 | 391 | 0.09% | +391 |
| SABLE OFFSHORE CORP | 127,482 | 159,562 | +32,080 | 329 | 681 | 0.16% | +352 |
| ILLUMINA INC(ILMN) | 0 | 3,000 | +3,000 | 0 | 313 | 0.07% | +313 |
| FORD MTR CO DEL(F) | 0 | 23,200 | +23,200 | 0 | 291 | 0.07% | +291 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 23,100 | +23,100 | 0 | 277 | 0.07% | +277 |
| TIDEWATER INC NEW | 0 | 25,692 | +25,692 | 0 | 270 | 0.06% | +270 |
| COMERICA INC | 0 | 4,800 | +4,800 | 0 | 245 | 0.06% | +245 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,252 | +5,252 | 0 | 227 | 0.05% | +227 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 26,019 | +26,019 | 0 | 377 | 0.09% | +377 |
| TRISALUS LIFE SCIENCES INC | 0 | 115,989 | +115,989 | 0 | 211 | 0.05% | +211 |
| NUSCALE PWR CORP(SMR) | 0 | 17,500 | +17,500 | 0 | 205 | 0.05% | +205 |
| GRAIL INC(GRAL) | 0 | 11,376 | +11,376 | 0 | 175 | 0.04% | +175 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 675,000 | 650,000 | -25,000 | 1,184 | 1,348 | — | +164 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,100 | +13,100 | 0 | 143 | 0.03% | +143 |
| INVESCO QQQ TR(Call) | 20,000 | 55,000 | +35,000 | 69 | 188 | — | +118 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 10,000 | +10,000 | 0 | 113 | 0.03% | +113 |
| NUSCALE PWR CORP | 0 | 36,460 | +36,460 | 0 | 102 | 0.02% | +102 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 12,000 | +12,000 | 0 | 95 | — | +95 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 95,700 | +95,700 | 0 | 75 | 0.02% | +75 |
| SIBANYE STILLWATER LTD(SBSW) | 30,000 | 49,600 | +19,600 | 141 | 216 | 0.05% | +74 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY)(Put) | 0 | 57,000 | +57,000 | 0 | 71 | — | +71 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 75,900 | +75,900 | 0 | 71 | — | +71 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 22,000 | +22,000 | 0 | 68 | — | +68 |
| MONSTER BEVERAGE CORP NEW(MNST)(Put) | 0 | 100,000 | +100,000 | 0 | 55 | — | +55 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 39,600 | +39,600 | 0 | 50 | — | +50 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 11,800 | +11,800 | 0 | 47 | 0.01% | +47 |
| NET LEASE OFFICE PROPERTIES | 37,434 | 37,971 | +537 | 891 | 935 | 0.22% | +44 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 0 | 10,000 | +10,000 | 0 | 38 | — | +38 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 39,900 | +39,900 | 0 | 29 | — | +29 |
| PFIZER INC(PFE) | 9,700 | 10,569 | +869 | 269 | 296 | 0.07% | +27 |
| AMAZON COM INC(AMZN)(Call) | 0 | 90,500 | +90,500 | 0 | 20 | — | +20 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 20,000 | +20,000 | 0 | 18 | — | +18 |
| ALBERTSONS COS INC(Call) | 0 | 14,200 | +14,200 | 0 | 18 | — | +18 |
| OCCIDENTAL PETE CORP(OXY) | 47,266 | 48,996 | +1,730 | 3,072 | 3,088 | 0.74% | +16 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 16,200 | +16,200 | 0 | 16 | — | +16 |
| ENERGY TRANSFER L P(ET)(Put) | 0 | 237,900 | +237,900 | 0 | 21 | — | +21 |
| AMAZON COM INC(AMZN)(Put) | 0 | 100,000 | +100,000 | 0 | 13 | — | +13 |
| ABACUS LIFE INC | 121,231 | 120,231 | -1,000 | 79 | 85 | 0.02% | +7 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 19 | — | +19 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 18,700 | +18,700 | 0 | 6 | — | +6 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 20,000 | +20,000 | 0 | 5 | — | +5 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 11,500 | +11,500 | 0 | 2 | — | +2 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 37,900 | +37,900 | 0 | 2 | — | +2 |
| AT&T INC(T)(Put) | 0 | 30,300 | +30,300 | 0 | 3 | — | +3 |
| VALE S A(Put) | 55,200 | 65,500 | +10,300 | 30 | 32 | — | +2 |
| INTEL CORP(INTC)(Call) | 0 | 84,900 | +84,900 | 0 | 2 | — | +2 |
| JOHNSON & JOHNSON(JNJ)(Call) | 20,400 | 27,300 | +6,900 | 2 | 2 | — | +1 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 6 | — | +6 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIAMS COS INC(WMB)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOGE ENERGY LTD | 0 | 1,008,189 | +1,008,189 | 0 | 5 | 0.00% | +5 |
| KRONOS BIO INC | 0 | 25,100 | +25,100 | 0 | 31 | 0.01% | +31 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE)(Call) | 10,100 | 0 | -10,100 | 2 | 0 | — | -2 |
| NORTHVIEW ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 6 | 0.00% | +6 |
| MULTISENSOR AI HOLDINGS INC | 0 | 53,100 | +53,100 | 0 | 2 | 0.00% | +2 |
| CUMMINS INC(CMI)(Put) | 20,000 | 0 | -20,000 | 5 | 0 | — | -4 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 10,400 | 0 | -10,400 | 5 | 0 | — | -5 |
| APPLE INC(AAPL)(Call) | 75,000 | 0 | -75,000 | 8 | 0 | — | -8 |
| EXXON MOBIL CORP(Call) | 12,400 | 0 | -12,400 | 8 | 0 | — | -8 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 35,800 | 0 | -35,800 | 8 | 0 | — | -8 |
| PROCAPS GROUP SA | 0 | 314,791 | +314,791 | 0 | 12 | 0.00% | +12 |
| CHIJET MTR CO INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM)(Put) | 32,200 | 0 | -32,200 | 12 | 0 | — | -12 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIH HLDG US INC | 13,611 | 0 | -13,611 | 15 | 0 | — | -15 |
| VERITONE INC | 15,000 | 0 | -15,000 | 547 | 524 | 0.12% | -23 |
| NET POWER INC | 51,084 | 51,469 | +385 | 148 | 118 | 0.03% | -30 |