Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,621,500 | +3,621,500 | 0 | 726,871 | — | +726,871 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 527,400 | +527,400 | 0 | 333,116 | — | +333,116 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 233,255 | 5.17% | +233,255 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 212,317 | 4.70% | +212,317 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 163,140 | 3.61% | +163,140 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 140,628 | 3.11% | +140,628 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 92,528 | 2.05% | +92,528 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 88,469 | 1.96% | +88,469 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 76,018 | 1.68% | +76,018 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 60,737 | 1.35% | +60,737 |
| OPKO HEALTH INC | 0 | 0 | 0 | 0 | 53,454 | 1.18% | +53,454 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 49,093 | 1.09% | +49,093 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 0 | 45,845 | 1.02% | +45,845 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 44,817 | 0.99% | +44,817 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 40,106 | 0.89% | +40,106 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 0 | 5,453,900 | +5,453,900 | 0 | 39,104 | — | +39,104 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 32,029 | 0.71% | +32,029 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 30,194 | 0.67% | +30,194 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 27,011 | 0.60% | +27,011 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 26,122 | 0.58% | +26,122 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 26,017 | 0.58% | +26,017 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 24,372 | 0.54% | +24,372 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 284,700 | +284,700 | 0 | 23,770 | — | +23,770 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 224,160 | +224,160 | 0 | 21,752 | 0.48% | +21,752 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 16,824 | 0.37% | +16,824 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 387,100 | +387,100 | 0 | 15,627 | — | +15,627 |
| ROSS STORES INC(ROST) | 23,825 | 129,994 | +106,169 | 2,691 | 17,990 | 0.40% | +15,299 |
| ARBOR REALTY TRUST INC(Put) | 0 | 988,300 | +988,300 | 0 | 15,002 | — | +15,002 |
| BLOCK INC(XYZ) | 0 | 191,368 | +191,368 | 0 | 14,802 | 0.33% | +14,802 |
| SOUTHERN CO(SO) | 0 | 194,753 | +194,753 | 0 | 13,656 | 0.30% | +13,656 |
| PLUG POWER INC(PLUG)(Put) | 0 | 2,918,800 | +2,918,800 | 0 | 13,135 | — | +13,135 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 12,063 | — | +12,063 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 11,883 | — | +11,883 |
| CARVANA CO(CVNA)(Put) | 0 | 207,000 | +207,000 | 0 | 10,959 | — | +10,959 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 565,598 | +565,598 | 0 | 13,269 | 0.29% | +13,269 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Call) | 0 | 400,000 | +400,000 | 0 | 10,540 | — | +10,540 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 33,230 | +33,230 | 0 | 10,404 | 0.23% | +10,404 |
| BP PLC(BP) | 0 | 318,179 | +318,179 | 0 | 11,264 | 0.25% | +11,264 |
| HESS CORP | 23,116 | 95,092 | +71,976 | 3,537 | 13,708 | 0.30% | +10,172 |
| ECOLAB INC(ECL) | 0 | 51,023 | +51,023 | 0 | 10,120 | 0.22% | +10,120 |
| JPMORGAN CHASE & CO(JPM) | 117,610 | 154,977 | +37,367 | 17,056 | 26,362 | 0.58% | +9,306 |
| MAXEON SOLAR TECHNOLOGIES LT(Call) | 0 | 1,259,200 | +1,259,200 | 0 | 9,028 | — | +9,028 |
| HP INC(HPQ) | 0 | 285,279 | +285,279 | 0 | 8,584 | 0.19% | +8,584 |
| ZSCALER INC(ZS) | 0 | 49,018 | +49,018 | 0 | 10,860 | 0.24% | +10,860 |
| CENTENE CORP DEL(CNC) | 0 | 121,663 | +121,663 | 0 | 9,029 | 0.20% | +9,029 |
| MP MATERIALS CORP(MP)(Put) | 0 | 422,800 | +422,800 | 0 | 8,393 | — | +8,393 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 2,465,600 | +2,465,600 | 0 | 9,986 | — | +9,986 |
| AON PLC(AON) | 0 | 31,900 | +31,900 | 0 | 9,284 | 0.21% | +9,284 |
| CHENIERE ENERGY INC(LNG) | 0 | 47,090 | +47,090 | 0 | 8,039 | 0.18% | +8,039 |
| 3M CO(MMM) | 0 | 77,772 | +77,772 | 0 | 8,502 | 0.19% | +8,502 |
| CARNIVAL CORP(Put) | 0 | 394,200 | +394,200 | 0 | 7,308 | — | +7,308 |
| HUMANA INC(HUM) | 0 | 17,141 | +17,141 | 0 | 7,847 | 0.17% | +7,847 |
| RALPH LAUREN CORP(RL) | 0 | 50,366 | +50,366 | 0 | 7,263 | 0.16% | +7,263 |
| GROUPON INC | 0 | 0 | 0 | 0 | 6,991 | 0.15% | +6,991 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,684 | 102,684 | +23,000 | 8,193 | 15,137 | 0.34% | +6,944 |
| CLOUDFLARE INC(NET) | 0 | 76,387 | +76,387 | 0 | 6,360 | 0.14% | +6,360 |
| GREEN PLAINS INC(GPRE)(Put) | 0 | 250,000 | +250,000 | 0 | 6,305 | — | +6,305 |
| PUBLIC STORAGE(PSA) | 48,847 | 62,564 | +13,717 | 12,872 | 19,082 | 0.42% | +6,210 |
| MANNKIND CORP | 0 | 0 | 0 | 0 | 5,999 | 0.13% | +5,999 |
| PEABODY ENERGY CORP(BTU)(Put) | 1,225,000 | 1,552,100 | +327,100 | 31,838 | 37,747 | — | +5,909 |
| PAYPAL HLDGS INC(PYPL) | 0 | 95,343 | +95,343 | 0 | 5,855 | 0.13% | +5,855 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 875,800 | +875,800 | 0 | 18,628 | — | +18,628 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 35,399 | +35,399 | 0 | 5,816 | 0.13% | +5,816 |
| UNION PAC CORP(UNP) | 0 | 23,501 | +23,501 | 0 | 5,772 | 0.13% | +5,772 |
| LUCID GROUP INC(LCID)(Put) | 543,900 | 2,061,800 | +1,517,900 | 3,040 | 8,680 | — | +5,640 |
| YUM BRANDS INC(YUM) | 0 | 42,633 | +42,633 | 0 | 5,570 | 0.12% | +5,570 |
| SAIA INC(SAIA) | 0 | 12,521 | +12,521 | 0 | 5,487 | 0.12% | +5,487 |
| ISHARES TR | 0 | 26,000 | +26,000 | 0 | 5,218 | 0.12% | +5,218 |
| EQUIFAX INC(EFX) | 0 | 21,942 | +21,942 | 0 | 5,426 | 0.12% | +5,426 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 28,776 | +28,776 | 0 | 4,655 | 0.10% | +4,655 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 735,200 | +735,200 | 0 | 9,205 | — | +9,205 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 97,287 | +97,287 | 0 | 4,347 | 0.10% | +4,347 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,688 | +85,688 | 0 | 4,218 | 0.09% | +4,218 |
| HEALTHEQUITY INC(HQY) | 0 | 61,602 | +61,602 | 0 | 4,084 | 0.09% | +4,084 |
| COLGATE PALMOLIVE CO(CL) | 0 | 55,203 | +55,203 | 0 | 4,400 | 0.10% | +4,400 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,135 | +8,135 | 0 | 3,986 | 0.09% | +3,986 |
| SPDR SER TR ST STR SP BIOT | 100,000 | 126,000 | +26,000 | 7,302 | 11,251 | 0.25% | +3,949 |
| NETFLIX INC(NFLX) | 23,029 | 25,595 | +2,566 | 8,696 | 12,462 | 0.28% | +3,766 |
| GENERAL MTRS CO(GM) | 0 | 240,000 | +240,000 | 0 | 8,621 | 0.19% | +8,621 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 79,969 | +79,969 | 0 | 4,804 | 0.11% | +4,804 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 99,505 | +99,505 | 0 | 3,511 | 0.08% | +3,511 |
| CARNIVAL CORP | 0 | 189,158 | +189,158 | 0 | 3,507 | 0.08% | +3,507 |
| ROKU INC(ROKU) | 0 | 38,202 | +38,202 | 0 | 3,502 | 0.08% | +3,502 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,000 | +20,000 | 0 | 3,497 | 0.08% | +3,497 |
| ISHARES INC | 0 | 100,000 | +100,000 | 0 | 3,496 | 0.08% | +3,496 |
| PROGRESSIVE CORP(PGR) | 0 | 21,667 | +21,667 | 0 | 3,451 | 0.08% | +3,451 |
| NOVAVAX INC(NVAX)(Put) | 0 | 701,000 | +701,000 | 0 | 3,365 | — | +3,365 |
| NASDAQ INC(NDAQ) | 0 | 76,139 | +76,139 | 0 | 4,427 | 0.10% | +4,427 |
| BCE INC(BCE) | 0 | 83,613 | +83,613 | 0 | 3,293 | 0.07% | +3,293 |
| DOLLAR GEN CORP NEW(DG) | 0 | 281,731 | +281,731 | 0 | 38,301 | 0.85% | +38,301 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 57,932 | +57,932 | 0 | 4,396 | 0.10% | +4,396 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 2,765,300 | +2,765,300 | 0 | 6,775 | — | +6,775 |
| DYNATRACE INC(DT) | 0 | 55,971 | +55,971 | 0 | 3,061 | 0.07% | +3,061 |
| INVESCO QQQ TR | 0 | 7,400 | +7,400 | 0 | 3,030 | 0.07% | +3,030 |
| ATLASSIAN CORPORATION | 0 | 12,626 | +12,626 | 0 | 3,003 | 0.07% | +3,003 |
| GLOBAL PMTS INC(GPN) | 0 | 34,021 | +34,021 | 0 | 4,321 | 0.10% | +4,321 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 77,092 | +77,092 | 0 | 3,282 | 0.07% | +3,282 |
| TRUIST FINL CORP(TFC) | 0 | 78,071 | +78,071 | 0 | 2,882 | 0.06% | +2,882 |
| NOVARTIS AG(NVS) | 0 | 27,885 | +27,885 | 0 | 2,816 | 0.06% | +2,816 |
| DATADOG INC(DDOG) | 0 | 25,648 | +25,648 | 0 | 3,113 | 0.07% | +3,113 |