Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 6,966,500 | +6,966,500 | 0 | 1,174,552 | — | +1,174,552 |
| ISHARES TR(Put) | 0 | 3,810,400 | +3,810,400 | 0 | 841,679 | — | +841,679 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,827,189 | +3,827,189 | 0 | 138,276 | 2.38% | +138,276 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 114,752 | — | +114,752 |
| ISHARES TR(Put) | 0 | 852,000 | +852,000 | 0 | 96,259 | — | +96,259 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 88,330 | — | +88,330 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 1,340,000 | +1,340,000 | 0 | 65,405 | — | +65,405 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 300,000 | +300,000 | 0 | 46,206 | — | +46,206 |
| ISHARES TR(Call) | 0 | 950,000 | +950,000 | 0 | 43,567 | — | +43,567 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 2,195,900 | +2,195,900 | 0 | 35,617 | — | +35,617 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 640,000 | +640,000 | 0 | 31,238 | — | +31,238 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 28,437 | 0.49% | +28,437 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 554,036 | +554,036 | 0 | 22,062 | 0.38% | +22,062 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 40,902 | 61,868 | 1.07% | +20,966 |
| NVIDIA CORPORATION(NVDA) | 0 | 201,230 | +201,230 | 0 | 24,437 | 0.42% | +24,437 |
| GLOBAL X FDS(Put) GLOBAL X SILVER | 0 | 570,000 | +570,000 | 0 | 20,001 | — | +20,001 |
| NETFLIX INC(NFLX) | 0 | 26,503 | +26,503 | 0 | 18,798 | 0.32% | +18,798 |
| BANK AMERICA CORP | 0 | 441,415 | +441,415 | 0 | 17,515 | 0.30% | +17,515 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 51,415 | 68,018 | 1.17% | +16,602 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 198,725 | +198,725 | 0 | 16,053 | 0.28% | +16,053 |
| MICROSOFT CORP(MSFT) | 0 | 58,763 | +58,763 | 0 | 25,286 | 0.44% | +25,286 |
| WALMART INC(WMT) | 0 | 280,947 | +280,947 | 0 | 22,686 | 0.39% | +22,686 |
| ISHARES TR CORE MSCI TOTAL | 0 | 190,562 | +190,562 | 0 | 13,841 | 0.24% | +13,841 |
| ISHARES TR | 0 | 127,700 | +127,700 | 0 | 14,428 | 0.25% | +14,428 |
| METLIFE INC(MET) | 0 | 163,527 | +163,527 | 0 | 13,488 | 0.23% | +13,488 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 13,424 | 0.23% | +13,424 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 335,000 | +335,000 | 0 | 13,340 | — | +13,340 |
| ISHARES TR | 0 | 174,700 | +174,700 | 0 | 14,028 | 0.24% | +14,028 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 96,000 | +96,000 | 0 | 13,002 | 0.22% | +13,002 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 70,088 | 82,785 | 1.43% | +12,696 |
| ALPHABET INC(GOOG) | 0 | 125,016 | +125,016 | 0 | 20,734 | 0.36% | +20,734 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 98,368 | 1.69% | +98,368 |
| SPIRIT AIRLS INC(Put) | 8,520,500 | 17,461,900 | +8,941,400 | 31,185 | 41,909 | — | +10,724 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 16,732 | 27,375 | 0.47% | +10,643 |
| TRANE TECHNOLOGIES PLC(TT) | 9,706 | 35,389 | +25,683 | 3,193 | 13,757 | 0.24% | +10,564 |
| META PLATFORMS INC(META) | 0 | 47,210 | +47,210 | 0 | 27,025 | 0.47% | +27,025 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 241,000 | +241,000 | 0 | 9,597 | — | +9,597 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 75,431 | +75,431 | 0 | 8,697 | 0.15% | +8,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 48,500 | +48,500 | 0 | 8,689 | 0.15% | +8,689 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 23,247 | 0.40% | +23,247 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 123,204 | +123,204 | 0 | 8,592 | 0.15% | +8,592 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 16,370 | 0.28% | +16,370 |
| NORTHROP GRUMMAN CORP(NOC) | 9,493 | 23,804 | +14,311 | 4,138 | 12,570 | 0.22% | +8,432 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 8,363 | — | +8,363 |
| GE AEROSPACE(GE) | 0 | 47,048 | +47,048 | 0 | 8,872 | 0.15% | +8,872 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 31,585 | 0.54% | +31,585 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 681,300 | +681,300 | 0 | 17,346 | — | +17,346 |
| ARBOR REALTY TRUST INC(Put) | 0 | 1,057,300 | +1,057,300 | 0 | 16,452 | — | +16,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 36,109 | +36,109 | 0 | 10,127 | 0.17% | +10,127 |
| SOUTHERN CO(SO) | 0 | 78,311 | +78,311 | 0 | 7,062 | 0.12% | +7,062 |
| TWILIO INC(TWLO) | 0 | 107,786 | +107,786 | 0 | 7,030 | 0.12% | +7,030 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 155,812 | +155,812 | 0 | 7,772 | 0.13% | +7,772 |
| COHERENT CORP(COHR) | 0 | 77,740 | +77,740 | 0 | 6,912 | 0.12% | +6,912 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 93,027 | 1.60% | +93,027 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 184,067 | +184,067 | 0 | 6,661 | 0.11% | +6,661 |
| 3M CO(MMM) | 0 | 110,392 | +110,392 | 0 | 15,091 | 0.26% | +15,091 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 98,449 | +98,449 | 0 | 7,399 | 0.13% | +7,399 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,322 | +23,322 | 0 | 6,325 | 0.11% | +6,325 |
| CIENA CORP(CIEN) | 0 | 100,515 | +100,515 | 0 | 6,191 | 0.11% | +6,191 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 549,561 | +549,561 | 0 | 6,172 | 0.11% | +6,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 136,511 | +136,511 | 0 | 6,131 | 0.11% | +6,131 |
| ISHARES TR | 0 | 110,415 | +110,415 | 0 | 6,010 | 0.10% | +6,010 |
| DUOLINGO INC(DUOL) | 0 | 23,327 | +23,327 | 0 | 6,579 | 0.11% | +6,579 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 300,000 | +300,000 | 0 | 5,901 | 0.10% | +5,901 |
| NEWS CORP NEW(NWS) | 0 | 260,416 | +260,416 | 0 | 6,935 | 0.12% | +6,935 |
| MANULIFE FINL CORP(MFC) | 0 | 210,236 | +210,236 | 0 | 6,212 | 0.11% | +6,212 |
| T-MOBILE US INC(TMUS) | 0 | 26,789 | +26,789 | 0 | 5,528 | 0.10% | +5,528 |
| ISHARES TR | 0 | 49,500 | +49,500 | 0 | 5,468 | 0.09% | +5,468 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 25,089 | +25,089 | 0 | 5,290 | 0.09% | +5,290 |
| KEURIG DR PEPPER INC(KDP) | 0 | 170,376 | +170,376 | 0 | 6,386 | 0.11% | +6,386 |
| HASBRO INC(HAS) | 0 | 72,921 | +72,921 | 0 | 5,274 | 0.09% | +5,274 |
| KRANESHARES TRUST | 0 | 150,576 | +150,576 | 0 | 5,123 | 0.09% | +5,123 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 533,859 | 800,837 | +266,978 | 11,302 | 16,385 | 0.28% | +5,083 |
| NIKE INC(NKE) | 0 | 56,959 | +56,959 | 0 | 5,035 | 0.09% | +5,035 |
| UIPATH INC(PATH) | 0 | 390,176 | +390,176 | 0 | 4,994 | 0.09% | +4,994 |
| ISHARES TR | 0 | 105,000 | +105,000 | 0 | 4,815 | 0.08% | +4,815 |
| ARISTA NETWORKS INC | 0 | 18,088 | +18,088 | 0 | 6,943 | 0.12% | +6,943 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 43,546 | 0.75% | +43,546 |
| QUALCOMM INC(QCOM) | 0 | 27,741 | +27,741 | 0 | 4,717 | 0.08% | +4,717 |
| MICRON TECHNOLOGY INC(MU) | 0 | 124,815 | +124,815 | 0 | 12,945 | 0.22% | +12,945 |
| ISHARES TR | 0 | 19,800 | +19,800 | 0 | 4,374 | 0.08% | +4,374 |
| KROGER CO(KR) | 0 | 75,406 | +75,406 | 0 | 4,321 | 0.07% | +4,321 |
| CITIGROUP INC(C) | 0 | 303,491 | +303,491 | 0 | 18,999 | 0.33% | +18,999 |
| TOPBUILD CORP | 0 | 10,450 | +10,450 | 0 | 4,251 | 0.07% | +4,251 |
| AMPLIFY ETF TR | 0 | 62,225 | +62,225 | 0 | 4,249 | 0.07% | +4,249 |
| EMBRAER S.A.(EMBJ) | 0 | 147,046 | +147,046 | 0 | 5,201 | 0.09% | +5,201 |
| REDDIT INC(RDDT) | 0 | 62,958 | +62,958 | 0 | 4,150 | 0.07% | +4,150 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,865 | +15,865 | 0 | 4,125 | 0.07% | +4,125 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 37,572 | +37,572 | 0 | 4,115 | 0.07% | +4,115 |
| UNIVERSAL HLTH SVCS INC(UHS) | 18,521 | 32,784 | +14,263 | 3,425 | 7,508 | 0.13% | +4,083 |
| MERCK & CO INC(MRK) | 0 | 43,756 | +43,756 | 0 | 4,969 | 0.09% | +4,969 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 1,423,800 | +1,423,800 | 0 | 13,526 | — | +13,526 |
| KOHLS CORP(KSS) | 0 | 188,916 | +188,916 | 0 | 3,986 | 0.07% | +3,986 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,004 | +23,004 | 0 | 3,984 | 0.07% | +3,984 |
| TOLL BROTHERS INC(TOL) | 0 | 24,321 | +24,321 | 0 | 3,757 | 0.06% | +3,757 |
| MASCO CORP(MAS) | 0 | 48,194 | +48,194 | 0 | 4,045 | 0.07% | +4,045 |
| GATES INDL CORP PLC ORD SHS | 0 | 229,000 | +229,000 | 0 | 4,019 | 0.07% | +4,019 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 132,456 | +132,456 | 0 | 3,690 | 0.06% | +3,690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 130,485 | +130,485 | 0 | 6,751 | 0.12% | +6,751 |
| PLUG POWER INC(PLUG)(Put) | 0 | 2,566,000 | +2,566,000 | 0 | 5,799 | — | +5,799 |