Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 14,834 | 70,088 | 1.52% | +55,254 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 200,000 | +200,000 | 0 | 36,480 | — | +36,480 |
| INSMED INC(INSM) | 0 | 0 | 0 | 40,014 | 70,236 | 1.53% | +30,223 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 3,093,200 | +3,093,200 | 0 | 26,076 | — | +26,076 |
| MICROSTRATEGY INC(MSTR) | 18,843 | 41,805 | +22,962 | 32,119 | 57,586 | 1.25% | +25,467 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 142,283 | 167,568 | 3.64% | +25,285 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 51,415 | 1.12% | +51,415 |
| HESS CORP | 0 | 113,741 | +113,741 | 0 | 16,779 | 0.36% | +16,779 |
| COCA COLA CO(KO) | 0 | 250,600 | +250,600 | 0 | 15,951 | 0.35% | +15,951 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Call) | 0 | 900,000 | +900,000 | 0 | 26,082 | — | +26,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 27,649 | +27,649 | 0 | 15,290 | 0.33% | +15,290 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 179,136 | +179,136 | 0 | 13,795 | 0.30% | +13,795 |
| COLGATE PALMOLIVE CO(CL) | 0 | 141,462 | +141,462 | 0 | 13,727 | 0.30% | +13,727 |
| CMS ENERGY CORP(CMS) | 0 | 221,029 | +221,029 | 0 | 13,158 | 0.29% | +13,158 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 24,438 | 0.53% | +24,438 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 493,400 | +493,400 | 0 | 12,182 | — | +12,182 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 533,859 | +533,859 | 0 | 11,302 | 0.25% | +11,302 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,528 | +22,528 | 0 | 11,395 | 0.25% | +11,395 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 470,600 | +470,600 | 0 | 10,344 | — | +10,344 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,299 | 0.22% | +10,299 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,130 | +10,130 | 0 | 10,787 | 0.23% | +10,787 |
| SPIRIT AIRLS INC(Put) | 4,605,800 | 8,520,500 | +3,914,700 | 22,292 | 31,185 | — | +8,893 |
| SHIFT4 PMTS INC(FOUR) | 0 | 113,483 | +113,483 | 0 | 8,324 | 0.18% | +8,324 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 30,286 | +30,286 | 0 | 9,038 | 0.20% | +9,038 |
| PPL CORP(PPL) | 0 | 289,989 | +289,989 | 0 | 8,018 | 0.17% | +8,018 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 65,358 | +65,358 | 0 | 8,013 | 0.17% | +8,013 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 35,648 | +35,648 | 0 | 7,778 | 0.17% | +7,778 |
| ISHARES INC | 0 | 136,500 | +136,500 | 0 | 7,727 | 0.17% | +7,727 |
| CRH PLC ORD | 0 | 96,480 | +96,480 | 0 | 7,234 | 0.16% | +7,234 |
| AUTOMATIC DATA PROCESSING IN | 0 | 33,487 | +33,487 | 0 | 7,993 | 0.17% | +7,993 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 34,005 | 40,902 | 0.89% | +6,897 |
| CONAGRA BRANDS INC(CAG) | 0 | 242,312 | +242,312 | 0 | 6,887 | 0.15% | +6,887 |
| REGENCY CTRS CORP(REG) | 0 | 90,183 | +90,183 | 0 | 5,609 | 0.12% | +5,609 |
| HEXCEL CORP NEW(HXL) | 0 | 82,779 | +82,779 | 0 | 5,170 | 0.11% | +5,170 |
| PFIZER INC(PFE) | 0 | 203,577 | +203,577 | 0 | 5,696 | 0.12% | +5,696 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 40,000 | +40,000 | 0 | 4,942 | — | +4,942 |
| BAKER HUGHES COMPANY(BKR) | 0 | 133,803 | +133,803 | 0 | 4,706 | 0.10% | +4,706 |
| WABTEC(WAB) | 0 | 30,863 | +30,863 | 0 | 4,878 | 0.11% | +4,878 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 16,732 | 0.36% | +16,732 |
| NOVARTIS AG(NVS) | 0 | 62,225 | +62,225 | 0 | 6,624 | 0.14% | +6,624 |
| BECTON DICKINSON & CO(BDX) | 0 | 29,927 | +29,927 | 0 | 6,994 | 0.15% | +6,994 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 36,000 | +36,000 | 0 | 4,447 | — | +4,447 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 25,880 | +25,880 | 0 | 4,444 | 0.10% | +4,444 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 76,996 | +76,996 | 0 | 5,106 | 0.11% | +5,106 |
| OKTA INC(OKTA) | 0 | 71,422 | +71,422 | 0 | 6,686 | 0.15% | +6,686 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 90,028 | +90,028 | 0 | 7,532 | 0.16% | +7,532 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 358,578 | +358,578 | 0 | 4,192 | 0.09% | +4,192 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,282 | +10,282 | 0 | 4,183 | 0.09% | +4,183 |
| SNAP INC(SNAP) | 0 | 249,556 | +249,556 | 0 | 4,145 | 0.09% | +4,145 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 57,691 | 61,832 | 1.34% | +4,141 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,632 | +50,632 | 0 | 5,495 | 0.12% | +5,495 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 52,143 | +52,143 | 0 | 4,473 | 0.10% | +4,473 |
| VEEVA SYS INC(VEEV) | 0 | 26,323 | +26,323 | 0 | 4,817 | 0.10% | +4,817 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 211,869 | +211,869 | 0 | 4,085 | 0.09% | +4,085 |
| LOUISIANA PAC CORP(LPX) | 0 | 49,038 | +49,038 | 0 | 4,037 | 0.09% | +4,037 |
| PORTLAND GEN ELEC CO(POR) | 0 | 91,554 | +91,554 | 0 | 3,959 | 0.09% | +3,959 |
| ALBERTSONS COS INC | 0 | 197,779 | +197,779 | 0 | 3,906 | 0.08% | +3,906 |
| ALLSTATE CORP(ALL) | 0 | 23,634 | +23,634 | 0 | 3,773 | 0.08% | +3,773 |
| BANK NEW YORK MELLON CORP | 0 | 77,138 | +77,138 | 0 | 4,620 | 0.10% | +4,620 |
| EATON CORP PLC(ETN) | 0 | 22,670 | +22,670 | 0 | 7,108 | 0.15% | +7,108 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 208,502 | +208,502 | 0 | 3,722 | 0.08% | +3,722 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,493 | +9,493 | 0 | 4,138 | 0.09% | +4,138 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 617,600 | +617,600 | 0 | 9,548 | — | +9,548 |
| AZEK CO INC | 0 | 131,698 | +131,698 | 0 | 5,548 | 0.12% | +5,548 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 95,374 | +95,374 | 0 | 3,634 | 0.08% | +3,634 |
| XYLEM INC(XYL) | 0 | 26,463 | +26,463 | 0 | 3,589 | 0.08% | +3,589 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 147,103 | +147,103 | 0 | 3,586 | 0.08% | +3,586 |
| WAYFAIR INC(W) | 0 | 81,400 | +81,400 | 0 | 4,292 | 0.09% | +4,292 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 217,909 | +217,909 | 0 | 3,798 | 0.08% | +3,798 |
| LKQ CORP(LKQ) | 0 | 85,992 | +85,992 | 0 | 3,576 | 0.08% | +3,576 |
| UBS GROUP AG(UBS) | 170,209 | 294,709 | +124,500 | 5,229 | 8,706 | 0.19% | +3,477 |
| XCEL ENERGY INC(XEL) | 0 | 92,436 | +92,436 | 0 | 4,937 | 0.11% | +4,937 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 18,521 | +18,521 | 0 | 3,425 | 0.07% | +3,425 |
| SUNNOVA ENERGY INTL INC.(Put) | 1,154,600 | 1,879,200 | +724,600 | 7,078 | 10,486 | — | +3,408 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 98,640 | +98,640 | 0 | 3,378 | 0.07% | +3,378 |
| UGI CORP NEW(UGI) | 0 | 145,258 | +145,258 | 0 | 3,326 | 0.07% | +3,326 |
| ACUITY BRANDS INC(AYI) | 0 | 16,113 | +16,113 | 0 | 3,890 | 0.08% | +3,890 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 95,151 | +95,151 | 0 | 3,306 | 0.07% | +3,306 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 81,262 | +81,262 | 0 | 3,621 | 0.08% | +3,621 |
| OWENS CORNING NEW(OC) | 0 | 18,534 | +18,534 | 0 | 3,220 | 0.07% | +3,220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,706 | +9,706 | 0 | 3,193 | 0.07% | +3,193 |
| VALVOLINE INC(VVV) | 0 | 73,258 | +73,258 | 0 | 3,165 | 0.07% | +3,165 |
| KELLANOVA | 0 | 53,891 | +53,891 | 0 | 3,108 | 0.07% | +3,108 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 209,263 | +209,263 | 0 | 3,085 | 0.07% | +3,085 |
| SEMTECH CORP(SMTC) | 0 | 102,811 | +102,811 | 0 | 3,072 | 0.07% | +3,072 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 27,799 | +27,799 | 0 | 4,055 | 0.09% | +4,055 |
| DAYFORCE INC | 0 | 56,496 | +56,496 | 0 | 2,802 | 0.06% | +2,802 |
| CADENCE BANK | 0 | 107,356 | +107,356 | 0 | 3,036 | 0.07% | +3,036 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,278 | +20,278 | 0 | 2,775 | 0.06% | +2,775 |
| OPKO HEALTH INC(OPK)(Put) | 0 | 2,200,400 | +2,200,400 | 0 | 2,751 | — | +2,751 |
| ALLY FINL INC(ALLY) | 0 | 69,251 | +69,251 | 0 | 2,747 | 0.06% | +2,747 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 75,772 | +75,772 | 0 | 2,697 | 0.06% | +2,697 |
| PAPA JOHNS INTL INC | 0 | 56,786 | +56,786 | 0 | 2,668 | 0.06% | +2,668 |
| NORTHERN TR CORP(NTRS) | 65,434 | 100,504 | +35,070 | 5,818 | 8,440 | 0.18% | +2,622 |
| CARNIVAL PLC ADS | 0 | 151,880 | +151,880 | 0 | 2,615 | 0.06% | +2,615 |
| CISCO SYS INC(CSCO) | 0 | 54,238 | +54,238 | 0 | 2,577 | 0.06% | +2,577 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,808 | +43,808 | 0 | 2,542 | 0.06% | +2,542 |
| INGERSOLL RAND INC(IR) | 0 | 34,000 | +34,000 | 0 | 3,089 | 0.07% | +3,089 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 65,402 | +65,402 | 0 | 2,517 | 0.05% | +2,517 |
| ISHARES TR | 0 | 28,633 | +28,633 | 0 | 2,488 | 0.05% | +2,488 |