Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 310,000 | +310,000 | 0 | 148,524 | — | +148,524 |
| ISHARES TR(Put) | 0 | 1,077,500 | +1,077,500 | 0 | 83,118 | — | +83,118 |
| INVESCO QQQ TR(Call) | 20,000 | 135,000 | +115,000 | 8,880 | 64,680 | — | +55,800 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,833 | — | +7,833 |
| DESKTOP METAL INC(Put) | 0 | 1,749,200 | +1,749,200 | 0 | 7,224 | — | +7,224 |
| ALPHABET INC(GOOG)(Call) | 0 | 37,500 | +37,500 | 0 | 6,878 | — | +6,878 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 5,086 | 0.87% | +5,086 |
| SOUTHERN COPPER CORP(SCCO)(Put) | 0 | 45,000 | +45,000 | 0 | 4,848 | — | +4,848 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 7,640 | 1.30% | +7,640 |
| ISHARES TR | 0 | 54,425 | +54,425 | 0 | 4,263 | 0.73% | +4,263 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 6,850 | 1.17% | +6,850 |
| SALESFORCE INC(CRM)(Call) | 0 | 12,000 | +12,000 | 0 | 3,085 | — | +3,085 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 6,082 | 1.04% | +6,082 |
| PERRIGO CO PLC(PRGO) | 225,000 | 397,284 | +172,284 | 7,243 | 10,202 | 1.74% | +2,960 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 50,000 | +50,000 | 0 | 2,902 | — | +2,902 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 6,839 | 9,550 | 1.63% | +2,711 |
| DISNEY WALT CO(DIS)(Call) | 0 | 27,000 | +27,000 | 0 | 2,681 | — | +2,681 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 5,911 | 1.01% | +5,911 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 48,233 | 140,440 | +92,207 | 1,556 | 4,042 | 0.69% | +2,486 |
| UNITED STATES STL CORP NEW(Call) | 0 | 62,500 | +62,500 | 0 | 2,363 | — | +2,363 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 5,395 | 0.92% | +5,395 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,633 | 6,782 | 1.16% | +2,149 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 40,000 | +40,000 | 0 | 1,944 | — | +1,944 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 40,000 | +40,000 | 0 | 1,944 | — | +1,944 |
| BEACON ROOFING SUPPLY INC | 0 | 18,772 | +18,772 | 0 | 1,699 | 0.29% | +1,699 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 10,300 | 29,300 | +19,000 | 745 | 2,110 | — | +1,364 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 3,555 | 0.61% | +3,555 |
| POWERSCHOOL HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 1,120 | 0.19% | +1,120 |
| PFIZER INC(PFE)(Call) | 52,500 | 90,000 | +37,500 | 1,457 | 2,518 | — | +1,061 |
| NVIDIA CORPORATION(NVDA)(Call) | 900 | 15,000 | +14,100 | 813 | 1,853 | — | +1,040 |
| RIOT PLATFORMS INC(RIOT) | 0 | 109,595 | +109,595 | 0 | 1,002 | 0.17% | +1,002 |
| NUVEI CORPORATION | 0 | 30,000 | +30,000 | 0 | 971 | 0.17% | +971 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,967 | +8,967 | 0 | 966 | 0.16% | +966 |
| TECK RESOURCES LTD(TECK) | 0 | 19,875 | +19,875 | 0 | 952 | 0.16% | +952 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 56,270 | +56,270 | 0 | 1,909 | 0.33% | +1,909 |
| AVEPOINT INC | 0 | 1,246,559 | +1,246,559 | 0 | 2,169 | 0.37% | +2,169 |
| SQUARESPACE INC | 0 | 20,000 | +20,000 | 0 | 873 | 0.15% | +873 |
| INTEL CORP(INTC) | 0 | 27,222 | +27,222 | 0 | 843 | 0.14% | +843 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,667 | +2,667 | 0 | 837 | 0.14% | +837 |
| ALPHABET INC(GOOG) | 0 | 4,500 | +4,500 | 0 | 825 | 0.14% | +825 |
| HUBSPOT INC(HUBS) | 0 | 1,355 | +1,355 | 0 | 799 | 0.14% | +799 |
| LUCID GROUP INC(LCID)(Put) | 0 | 300,000 | +300,000 | 0 | 783 | — | +783 |
| KRISPY KREME INC(Call) | 0 | 70,100 | +70,100 | 0 | 754 | — | +754 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 754 | 0.13% | +754 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 36,000 | +36,000 | 0 | 746 | 0.13% | +746 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 138,047 | +138,047 | 0 | 6,971 | 1.19% | +6,971 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,721 | +6,721 | 0 | 670 | 0.11% | +670 |
| MKS INSTRS INC(MKSI) | 0 | 5,000 | +5,000 | 0 | 653 | 0.11% | +653 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,000 | +15,000 | 0 | 647 | 0.11% | +647 |
| CLEANSPARK INC(CLSK) | 0 | 37,169 | +37,169 | 0 | 593 | 0.10% | +593 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 5,000 | 9,000 | +4,000 | 902 | 1,460 | — | +557 |
| VIVID SEATS INC(Put) | 100,000 | 200,000 | +100,000 | 599 | 1,150 | — | +551 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,354 | +6,354 | 0 | 550 | 0.09% | +550 |
| LIBERTY MEDIA CORP DEL | 0 | 22,000 | +22,000 | 0 | 487 | 0.08% | +487 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,000 | +4,000 | 0 | 462 | 0.08% | +462 |
| CIPHER MINING INC(CIFR) | 0 | 111,000 | +111,000 | 0 | 461 | 0.08% | +461 |
| AMAZON COM INC(AMZN) | 0 | 2,250 | +2,250 | 0 | 435 | 0.07% | +435 |
| AVEPOINT INC(Put) | 471,700 | 399,700 | -72,000 | 3,736 | 4,165 | — | +429 |
| ROIVANT SCIENCES LTD(ROIV) | 50,000 | 90,000 | +40,000 | 527 | 951 | 0.16% | +424 |
| ROBLOX CORP(RBLX) | 0 | 11,073 | +11,073 | 0 | 412 | 0.07% | +412 |
| SPDR GOLD TR(GLD) | 0 | 1,910 | +1,910 | 0 | 411 | 0.07% | +411 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 66,000 | +66,000 | 0 | 1,065 | 0.18% | +1,065 |
| DUN & BRADSTREET HLDGS INC | 418,860 | 492,860 | +74,000 | 4,205 | 4,564 | 0.78% | +359 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 64,804 | +64,804 | 0 | 323 | 0.06% | +323 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,239 | +4,239 | 0 | 321 | 0.05% | +321 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,374 | +6,374 | 0 | 268 | 0.05% | +268 |
| GAMESTOP CORP NEW(GME) | 0 | 10,000 | +10,000 | 0 | 247 | 0.04% | +247 |
| FLEX LTD(FLEX) | 0 | 262,069 | +262,069 | 0 | 7,728 | 1.32% | +7,728 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 15,000 | +15,000 | 0 | 201 | 0.03% | +201 |
| COEUR MNG INC(CDE) | 0 | 35,000 | +35,000 | 0 | 197 | 0.03% | +197 |
| UNITED STATES STL CORP NEW | 0 | 5,000 | +5,000 | 0 | 189 | 0.03% | +189 |
| LUCID GROUP INC(LCID) | 0 | 72,000 | +72,000 | 0 | 188 | 0.03% | +188 |
| COHERENT CORP(COHR) | 38,890 | 35,000 | -3,890 | 2,358 | 2,536 | 0.43% | +179 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,375 | 3,375 | 0 | 759 | 880 | 0.15% | +121 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 2,410,985 | +2,410,985 | 0 | 193 | 0.03% | +193 |
| HAGERTY INC | 0 | 277,759 | +277,759 | 0 | 569 | 0.10% | +569 |
| VINFAST AUTO LTD(VFS) | 0 | 20,461 | +20,461 | 0 | 88 | 0.02% | +88 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 87,560 | +87,560 | 0 | 2,196 | 0.37% | +2,196 |
| JOBY AVIATION INC(JOBY)(Put) | 80,300 | 100,000 | +19,700 | 430 | 510 | — | +80 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 51,578 | +51,578 | 0 | 146 | 0.02% | +146 |
| JOBY AVIATION INC(JOBY) | 24,090 | 36,808 | +12,718 | 129 | 188 | 0.03% | +59 |
| BITFUFU INC | 0 | 150,000 | +150,000 | 0 | 55 | 0.01% | +55 |
| MARBLEGATE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,046 | 1,080 | 0.18% | +34 |
| MARBLEGATE ACQUISITION CORP | 486,804 | 1,146,325 | +659,521 | 9 | 43 | 0.01% | +34 |
| KBR INC(KBR) | 65,460 | 65,460 | 0 | 4,167 | 4,199 | 0.72% | +31 |
| GCM GROSVENOR INC | 1,594,708 | 1,611,708 | +17,000 | 765 | 790 | 0.13% | +24 |
| PAYPAL HLDGS INC(PYPL) | 0 | 300 | +300 | 0 | 17 | 0.00% | +17 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 19,142 | +19,142 | 0 | 313 | 0.05% | +313 |
| ISHARES TR | 0 | 6,325 | +6,325 | 0 | 550 | 0.09% | +550 |
| MOMENTUS INC | 1,636,427 | 1,333,055 | -303,372 | 11 | 13 | 0.00% | +2 |
| METAL SKY STAR ACQUISITION C | 149,702 | 146,598 | -3,104 | 1 | 2 | 0.00% | 0 |
| IVEDA SOLUTIONS INC | 20,000 | 20,000 | 0 | 1 | 2 | 0.00% | 0 |
| TECHNOLOGY & TELECOM ACQ COR | 181,107 | 127,407 | -53,700 | 4 | 4 | 0.00% | 0 |
| ALPHA STAR ACQUISITION CORP | 146,697 | 146,697 | 0 | 1 | 2 | 0.00% | 0 |
| LIVEWIRE GROUP INC | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| EVE HLDG INC(EVEX) | 171 | 171 | 0 | 1 | 1 | 0.00% | -0 |
| VINTAGE WINE ESTATES INC | 1,110,604 | 1,082,340 | -28,264 | 10 | 10 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 0 | 93,559 | +93,559 | 0 | 2 | 0.00% | +2 |
| A SPAC II ACQUISITION CORP | 249,504 | 199,504 | -50,000 | 3 | 3 | 0.00% | -0 |