Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 527,400 | 522,500 | -4,900 | 333,116 | 890,633 | — | +557,516 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 142,283 | 2.68% | +142,283 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,440,463 | +2,440,463 | 0 | 98,766 | 1.86% | +98,766 |
| INVESCO QQQ TR(Put) | 0 | 170,000 | +170,000 | 0 | 75,482 | — | +75,482 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 57,691 | 1.09% | +57,691 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 163,140 | 210,990 | 3.97% | +47,850 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 40,014 | 0.75% | +40,014 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 34,005 | 0.64% | +34,005 |
| MICROSTRATEGY INC(MSTR) | 0 | 18,843 | +18,843 | 0 | 32,119 | 0.60% | +32,119 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 212,317 | 241,817 | 4.55% | +29,500 |
| SPIRIT AIRLS INC(Put) | 0 | 4,605,800 | +4,605,800 | 0 | 22,292 | — | +22,292 |
| MANNKIND CORP | 0 | 0 | 0 | 5,999 | 27,247 | 0.51% | +21,248 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 19,135 | 0.36% | +19,135 |
| CITIGROUP INC(C) | 0 | 316,915 | +316,915 | 0 | 20,042 | 0.38% | +20,042 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 18,391 | 0.35% | +18,391 |
| HUBBELL INC(HUBB) | 0 | 45,422 | +45,422 | 0 | 18,852 | 0.36% | +18,852 |
| PG&E CORP(PCG) | 0 | 948,754 | +948,754 | 0 | 15,901 | 0.30% | +15,901 |
| TALOS ENERGY INC(TALO) | 0 | 1,087,063 | +1,087,063 | 0 | 15,143 | 0.29% | +15,143 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 14,834 | 0.28% | +14,834 |
| EXXON MOBIL CORP | 0 | 122,763 | +122,763 | 0 | 14,270 | 0.27% | +14,270 |
| BLACKSTONE INC(BX) | 0 | 106,399 | +106,399 | 0 | 13,978 | 0.26% | +13,978 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 213,083 | +213,083 | 0 | 13,929 | 0.26% | +13,929 |
| MICRON TECHNOLOGY INC(MU) | 0 | 123,897 | +123,897 | 0 | 14,606 | 0.28% | +14,606 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 11,343 | 0.21% | +11,343 |
| MICROSOFT CORP(MSFT) | 0 | 82,940 | +82,940 | 0 | 34,895 | 0.66% | +34,895 |
| MASCO CORP(MAS) | 0 | 138,349 | +138,349 | 0 | 10,913 | 0.21% | +10,913 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 75,195 | +75,195 | 0 | 19,844 | 0.37% | +19,844 |
| META PLATFORMS INC(META) | 0 | 60,861 | +60,861 | 0 | 29,553 | 0.56% | +29,553 |
| STATE STR CORP(STT) | 0 | 140,513 | +140,513 | 0 | 10,864 | 0.20% | +10,864 |
| SNOWFLAKE INC(SNOW) | 0 | 73,000 | +73,000 | 0 | 11,797 | 0.22% | +11,797 |
| ISHARES INC | 100,000 | 400,000 | +300,000 | 3,496 | 12,968 | 0.24% | +9,472 |
| MOTOROLA SOLUTIONS INC(MSI) | 33,230 | 54,655 | +21,425 | 10,404 | 19,401 | 0.37% | +8,997 |
| GROUPON INC | 0 | 0 | 0 | 6,991 | 15,855 | 0.30% | +8,864 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 8,104 | 0.15% | +8,104 |
| SPDR SER TR ST STR SP METAL | 0 | 155,000 | +155,000 | 0 | 9,343 | 0.18% | +9,343 |
| NEW YORK CMNTY BANCORP INC | 0 | 2,301,582 | +2,301,582 | 0 | 7,411 | 0.14% | +7,411 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 190,833 | +190,833 | 0 | 11,093 | 0.21% | +11,093 |
| TENARIS S A(TS) | 0 | 181,901 | +181,901 | 0 | 7,143 | 0.13% | +7,143 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 1,154,600 | +1,154,600 | 0 | 7,078 | — | +7,078 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 106,324 | +106,324 | 0 | 7,691 | 0.14% | +7,691 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 34,935 | +34,935 | 0 | 8,904 | 0.17% | +8,904 |
| FREEPORT-MCMORAN INC(FCX) | 77,092 | 214,137 | +137,045 | 3,282 | 10,069 | 0.19% | +6,787 |
| NETAPP INC(NTAP) | 0 | 91,639 | +91,639 | 0 | 9,619 | 0.18% | +9,619 |
| YUM BRANDS INC(YUM) | 42,633 | 86,567 | +43,934 | 5,570 | 12,003 | 0.23% | +6,432 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 92,528 | 98,913 | 1.86% | +6,384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 6,318 | 0.12% | +6,318 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 73,528 | +73,528 | 0 | 7,520 | 0.14% | +7,520 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 26,017 | 31,914 | 0.60% | +5,897 |
| CBRE GROUP INC(CBRE) | 0 | 58,728 | +58,728 | 0 | 5,711 | 0.11% | +5,711 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 25,467 | +25,467 | 0 | 6,834 | 0.13% | +6,834 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 68,412 | +68,412 | 0 | 6,700 | 0.13% | +6,700 |
| AMERICAN WTR WKS CO INC NEW | 0 | 43,502 | +43,502 | 0 | 5,316 | 0.10% | +5,316 |
| NORTHERN TR CORP(NTRS) | 0 | 65,434 | +65,434 | 0 | 5,818 | 0.11% | +5,818 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 85,302 | +85,302 | 0 | 5,491 | 0.10% | +5,491 |
| TAPESTRY INC(TPR) | 0 | 110,943 | +110,943 | 0 | 5,268 | 0.10% | +5,268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,305 | +16,305 | 0 | 5,227 | 0.10% | +5,227 |
| UBS GROUP AG(UBS) | 0 | 170,209 | +170,209 | 0 | 5,229 | 0.10% | +5,229 |
| APPLE INC(AAPL) | 0 | 29,840 | +29,840 | 0 | 5,117 | 0.10% | +5,117 |
| DUOLINGO INC(DUOL) | 0 | 28,269 | +28,269 | 0 | 6,236 | 0.12% | +6,236 |
| DISNEY WALT CO(DIS) | 0 | 97,420 | +97,420 | 0 | 11,920 | 0.22% | +11,920 |
| HEALTHCARE RLTY TR(HR) | 0 | 326,920 | +326,920 | 0 | 4,626 | 0.09% | +4,626 |
| KINDER MORGAN INC DEL(KMI) | 0 | 346,318 | +346,318 | 0 | 6,351 | 0.12% | +6,351 |
| CINTAS CORP(CTAS) | 0 | 6,725 | +6,725 | 0 | 4,620 | 0.09% | +4,620 |
| TREX CO INC(TREX) | 0 | 51,258 | +51,258 | 0 | 5,113 | 0.10% | +5,113 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 2,465,600 | 2,290,900 | -174,700 | 9,986 | 14,249 | — | +4,264 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 30,021 | +30,021 | 0 | 6,150 | 0.12% | +6,150 |
| GENERAL MLS INC(GIS) | 0 | 59,626 | +59,626 | 0 | 4,172 | 0.08% | +4,172 |
| VERISK ANALYTICS INC(VRSK) | 0 | 50,938 | +50,938 | 0 | 12,008 | 0.23% | +12,008 |
| ENTEGRIS INC(ENTG) | 0 | 29,018 | +29,018 | 0 | 4,078 | 0.08% | +4,078 |
| CANADIAN NATL RY CO(CNI) | 0 | 36,614 | +36,614 | 0 | 4,822 | 0.09% | +4,822 |
| DOLLAR GEN CORP NEW(DG) | 281,731 | 271,333 | -10,398 | 38,301 | 42,344 | 0.80% | +4,043 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 121,089 | +121,089 | 0 | 4,019 | 0.08% | +4,019 |
| JACKSON FINANCIAL INC(JXN) | 0 | 66,868 | +66,868 | 0 | 4,423 | 0.08% | +4,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,000 | +20,000 | 0 | 3,819 | 0.07% | +3,819 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 61,000 | +61,000 | 0 | 3,786 | 0.07% | +3,786 |
| GENERAL MTRS CO(GM) | 240,000 | 272,823 | +32,823 | 8,621 | 12,373 | 0.23% | +3,752 |
| METLIFE INC(MET) | 0 | 55,844 | +55,844 | 0 | 4,139 | 0.08% | +4,139 |
| CLOUDFLARE INC(NET) | 76,387 | 104,222 | +27,835 | 6,360 | 10,092 | 0.19% | +3,732 |
| BORR DRILLING LTD(BORR) | 0 | 543,975 | +543,975 | 0 | 3,726 | 0.07% | +3,726 |
| LABORATORY CORP AMER HLDGS | 0 | 16,901 | +16,901 | 0 | 3,692 | 0.07% | +3,692 |
| NETFLIX INC(NFLX) | 25,595 | 26,560 | +965 | 12,462 | 16,131 | 0.30% | +3,669 |
| HOME DEPOT INC(HD) | 0 | 9,399 | +9,399 | 0 | 3,605 | 0.07% | +3,605 |
| ZILLOW GROUP INC(Z) | 0 | 71,859 | +71,859 | 0 | 3,505 | 0.07% | +3,505 |
| EQUITABLE HLDGS INC | 0 | 280,816 | +280,816 | 0 | 10,674 | 0.20% | +10,674 |
| COMERICA INC | 0 | 81,364 | +81,364 | 0 | 4,474 | 0.08% | +4,474 |
| KB HOME(KBH) | 0 | 47,504 | +47,504 | 0 | 3,367 | 0.06% | +3,367 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 41,558 | +41,558 | 0 | 3,867 | 0.07% | +3,867 |
| KEURIG DR PEPPER INC(KDP) | 0 | 107,414 | +107,414 | 0 | 3,294 | 0.06% | +3,294 |
| PRUDENTIAL FINL INC(PFH) | 0 | 68,812 | +68,812 | 0 | 8,079 | 0.15% | +8,079 |
| TECHNIPFMC PLC(FTI) | 0 | 156,262 | +156,262 | 0 | 3,924 | 0.07% | +3,924 |
| THE TRADE DESK INC(TTD) | 0 | 35,659 | +35,659 | 0 | 3,117 | 0.06% | +3,117 |
| MAGNA INTL INC(MGA) | 0 | 63,263 | +63,263 | 0 | 3,447 | 0.06% | +3,447 |
| ALPHABET INC(GOOG) | 0 | 64,852 | +64,852 | 0 | 9,788 | 0.18% | +9,788 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 61,761 | +61,761 | 0 | 3,320 | 0.06% | +3,320 |
| ENBRIDGE INC(ENB) | 0 | 83,897 | +83,897 | 0 | 3,035 | 0.06% | +3,035 |
| RAPID7 INC | 0 | 74,129 | +74,129 | 0 | 3,635 | 0.07% | +3,635 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 40,454 | +40,454 | 0 | 2,991 | 0.06% | +2,991 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 228,686 | +228,686 | 0 | 3,478 | 0.07% | +3,478 |
| MONDELEZ INTL INC(MDLZ) | 0 | 45,695 | +45,695 | 0 | 3,199 | 0.06% | +3,199 |
| NOVAVAX INC(NVAX)(Put) | 701,000 | 1,307,200 | +606,200 | 3,365 | 6,248 | — | +2,884 |