Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 388,600 | 517,400 | +128,800 | 184,705 | 270,636 | — | +85,931 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,968 | +21,968 | 0 | 19,849 | 1.04% | +19,849 |
| BAIDU INC | 43,992 | 157,355 | +113,363 | 5,239 | 16,566 | 0.87% | +11,327 |
| BUMBLE INC | 0 | 909,271 | +909,271 | 0 | 10,320 | 0.54% | +10,320 |
| ISHARES TR(Call) | 0 | 48,000 | +48,000 | 0 | 10,094 | — | +10,094 |
| PIONEER NAT RES CO | 40,542 | 62,885 | +22,343 | 9,117 | 16,507 | 0.87% | +7,390 |
| ISHARES TR(Put) | 97,700 | 177,000 | +79,300 | 9,661 | 16,748 | — | +7,087 |
| BEYOND INC | 254,757 | 387,762 | +133,005 | 7,054 | 13,925 | 0.73% | +6,870 |
| ISHARES BITCOIN TR(IBIT) | 0 | 156,106 | +156,106 | 0 | 6,318 | 0.33% | +6,318 |
| MERCURY SYS INC(MRCY) | 0 | 206,337 | +206,337 | 0 | 6,087 | 0.32% | +6,087 |
| HUMANA INC(HUM) | 0 | 16,295 | +16,295 | 0 | 5,650 | 0.30% | +5,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,700 | +39,700 | 0 | 7,165 | 0.38% | +7,165 |
| CORTEVA INC(CTVA) | 0 | 97,743 | +97,743 | 0 | 5,637 | 0.30% | +5,637 |
| VIZIO HLDG CORP | 0 | 483,282 | +483,282 | 0 | 5,287 | 0.28% | +5,287 |
| ALIGHT INC | 154,090 | 654,990 | +500,900 | 1,314 | 6,452 | 0.34% | +5,137 |
| CAPSTAR FINL HLDGS INC | 168,958 | 406,337 | +237,379 | 3,166 | 8,167 | 0.43% | +5,001 |
| SPRINKLR INC(CXM) | 0 | 406,658 | +406,658 | 0 | 4,990 | 0.26% | +4,990 |
| ISHARES TR(Put) | 59,000 | 173,100 | +114,100 | 2,372 | 7,111 | — | +4,739 |
| NETFLIX INC(NFLX) | 0 | 10,171 | +10,171 | 0 | 6,177 | 0.32% | +6,177 |
| PENN ENTERTAINMENT INC(PENN) | 46,225 | 317,457 | +271,232 | 1,203 | 5,781 | 0.30% | +4,578 |
| EVERBRIDGE INC | 0 | 128,716 | +128,716 | 0 | 4,483 | 0.24% | +4,483 |
| HESS CORP | 67,950 | 93,516 | +25,566 | 9,796 | 14,274 | 0.75% | +4,479 |
| ISHARES TR(Put) | 0 | 65,100 | +65,100 | 0 | 13,691 | — | +13,691 |
| EXXON MOBIL CORP | 0 | 37,229 | +37,229 | 0 | 4,327 | 0.23% | +4,327 |
| TRICON RESIDENTIAL INC | 0 | 381,252 | +381,252 | 0 | 4,251 | 0.22% | +4,251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 98,230 | +98,230 | 0 | 4,122 | 0.22% | +4,122 |
| MEDTRONIC PLC(MDT) | 0 | 45,942 | +45,942 | 0 | 4,004 | 0.21% | +4,004 |
| STERLING CHECK CORP | 0 | 244,436 | +244,436 | 0 | 3,931 | 0.21% | +3,931 |
| BROADCOM INC(AVGO) | 0 | 3,345 | +3,345 | 0 | 4,433 | 0.23% | +4,433 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 55,700 | +55,700 | 0 | 3,751 | — | +3,751 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,400 | +5,400 | 0 | 4,879 | — | +4,879 |
| AXONICS INC | 0 | 57,739 | +57,739 | 0 | 3,982 | 0.21% | +3,982 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,370 | +26,370 | 0 | 4,279 | 0.22% | +4,279 |
| ISHARES INC | 0 | 54,865 | +54,865 | 0 | 3,682 | 0.19% | +3,682 |
| CONOCOPHILLIPS(COP) | 0 | 29,612 | +29,612 | 0 | 3,769 | 0.20% | +3,769 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 245,463 | +245,463 | 0 | 3,503 | 0.18% | +3,503 |
| ANSYS INC | 0 | 9,992 | +9,992 | 0 | 3,469 | 0.18% | +3,469 |
| AMAZON COM INC(AMZN)(Call) | 0 | 20,000 | +20,000 | 0 | 3,608 | — | +3,608 |
| CHEVRON CORP NEW(CVX) | 0 | 20,994 | +20,994 | 0 | 3,312 | 0.17% | +3,312 |
| VIATRIS INC(VTRS) | 0 | 277,073 | +277,073 | 0 | 3,308 | 0.17% | +3,308 |
| TRIP COM GROUP LTD(TCOM) | 0 | 74,649 | +74,649 | 0 | 3,276 | 0.17% | +3,276 |
| JUNIPER NETWORKS INC | 0 | 94,245 | +94,245 | 0 | 3,493 | 0.18% | +3,493 |
| FORD MTR CO DEL(F) | 0 | 240,656 | +240,656 | 0 | 3,196 | 0.17% | +3,196 |
| MASONITE INTL CORP | 0 | 24,009 | +24,009 | 0 | 3,156 | 0.17% | +3,156 |
| CARNIVAL CORP | 0 | 191,717 | +191,717 | 0 | 3,133 | 0.16% | +3,133 |
| NETEASE INC(NTES) | 0 | 134,493 | +134,493 | 0 | 13,916 | 0.73% | +13,916 |
| WESTERN DIGITAL CORP.(WDC) | 100,844 | 122,339 | +21,495 | 5,281 | 8,348 | 0.44% | +3,067 |
| EQUITRANS MIDSTREAM CORP | 0 | 311,324 | +311,324 | 0 | 3,888 | 0.20% | +3,888 |
| SPROUT SOCIAL INC | 0 | 49,850 | +49,850 | 0 | 2,977 | 0.16% | +2,977 |
| GOLAR LNG LTD SHS | 0 | 388,115 | +388,115 | 0 | 9,338 | 0.49% | +9,338 |
| CATALENT INC | 0 | 50,413 | +50,413 | 0 | 2,846 | 0.15% | +2,846 |
| MCGRATH RENTCORP(MGRC) | 0 | 22,531 | +22,531 | 0 | 2,780 | 0.15% | +2,780 |
| VALVOLINE INC(VVV) | 0 | 69,876 | +69,876 | 0 | 3,114 | 0.16% | +3,114 |
| ZUORA INC | 0 | 301,286 | +301,286 | 0 | 2,748 | 0.14% | +2,748 |
| ELI LILLY & CO(LLY) | 0 | 7,627 | +7,627 | 0 | 5,934 | 0.31% | +5,934 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 187,607 | +187,607 | 0 | 2,638 | 0.14% | +2,638 |
| AVANGRID INC | 0 | 72,141 | +72,141 | 0 | 2,629 | 0.14% | +2,629 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,892 | +36,892 | 0 | 2,615 | 0.14% | +2,615 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 266,756 | +266,756 | 0 | 2,812 | 0.15% | +2,812 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,905 | +4,905 | 0 | 2,566 | 0.13% | +2,566 |
| SALESFORCE INC(CRM) | 0 | 12,347 | +12,347 | 0 | 3,719 | 0.20% | +3,719 |
| APPLE INC(AAPL) | 0 | 14,855 | +14,855 | 0 | 2,547 | 0.13% | +2,547 |
| CALLON PETE CO DEL | 0 | 70,667 | +70,667 | 0 | 2,527 | 0.13% | +2,527 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 170,265 | +170,265 | 0 | 2,714 | 0.14% | +2,714 |
| BIO RAD LABS INC | 49,549 | 53,523 | +3,974 | 15,999 | 18,512 | 0.97% | +2,513 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 76,030 | +76,030 | 0 | 2,692 | 0.14% | +2,692 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 75,885 | +75,885 | 0 | 2,443 | 0.13% | +2,443 |
| VIVID SEATS INC | 0 | 453,765 | +453,765 | 0 | 2,718 | 0.14% | +2,718 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 154,562 | +154,562 | 0 | 2,441 | 0.13% | +2,441 |
| CHUBB LIMITED COM | 8,294 | 16,559 | +8,265 | 1,874 | 4,291 | 0.23% | +2,416 |
| AMGEN INC(AMGN) | 0 | 8,340 | +8,340 | 0 | 2,371 | 0.12% | +2,371 |
| HP INC(HPQ) | 0 | 97,853 | +97,853 | 0 | 2,957 | 0.16% | +2,957 |
| ENERPLUS CORP | 0 | 120,150 | +120,150 | 0 | 2,362 | 0.12% | +2,362 |
| DASEKE INC | 0 | 295,996 | +295,996 | 0 | 2,457 | 0.13% | +2,457 |
| CENOVUS ENERGY INC(CVE) | 0 | 226,518 | +226,518 | 0 | 4,528 | 0.24% | +4,528 |
| SOUTHWESTERN ENERGY CO | 0 | 352,625 | +352,625 | 0 | 2,673 | 0.14% | +2,673 |
| FISERV INC(FISV) | 0 | 23,559 | +23,559 | 0 | 3,765 | 0.20% | +3,765 |
| INVESCO QQQ TR | 0 | 5,068 | +5,068 | 0 | 2,250 | 0.12% | +2,250 |
| DEXCOM INC(DXCM) | 0 | 16,190 | +16,190 | 0 | 2,246 | 0.12% | +2,246 |
| KYNDRYL HLDGS INC(KD) | 409,408 | 492,219 | +82,811 | 8,507 | 10,711 | 0.56% | +2,203 |
| FUSION PHARMACEUTICALS INC | 0 | 103,298 | +103,298 | 0 | 2,202 | 0.12% | +2,202 |
| CEREVEL THERAPEUTICS HLDNG I | 73,031 | 125,287 | +52,256 | 3,097 | 5,296 | 0.28% | +2,199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 54,259 | +54,259 | 0 | 7,382 | 0.39% | +7,382 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 24,011 | +24,011 | 0 | 2,540 | 0.13% | +2,540 |
| ISHARES TR | 0 | 59,204 | +59,204 | 0 | 2,432 | 0.13% | +2,432 |
| UNITED STATES STL CORP NEW | 47,144 | 108,200 | +61,056 | 2,294 | 4,412 | 0.23% | +2,119 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,899 | +28,899 | 0 | 2,091 | 0.11% | +2,091 |
| M D C HLDGS INC | 0 | 37,446 | +37,446 | 0 | 2,356 | 0.12% | +2,356 |
| ALPHABET INC(GOOG) | 0 | 13,600 | +13,600 | 0 | 2,071 | 0.11% | +2,071 |
| PVH CORPORATION(PVH) | 0 | 20,308 | +20,308 | 0 | 2,856 | 0.15% | +2,856 |
| HOULIHAN LOKEY INC(HLI) | 0 | 18,354 | +18,354 | 0 | 2,353 | 0.12% | +2,353 |
| CROWN CASTLE INC(CCI) | 0 | 30,102 | +30,102 | 0 | 3,186 | 0.17% | +3,186 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,599 | +18,599 | 0 | 2,193 | 0.12% | +2,193 |
| SPDR GOLD TR(GLD)(Call) | 0 | 13,800 | +13,800 | 0 | 2,839 | — | +2,839 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 594 | +594 | 0 | 2,155 | 0.11% | +2,155 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 18,796 | +18,796 | 0 | 1,937 | 0.10% | +1,937 |
| LIBERTY GLOBAL LTD(LBTYA) | 121,128 | 241,262 | +120,134 | 2,152 | 4,082 | 0.21% | +1,930 |
| FORTINET INC(FTNT) | 0 | 28,220 | +28,220 | 0 | 1,928 | 0.10% | +1,928 |
| GENERAL MTRS CO(GM) | 0 | 130,105 | +130,105 | 0 | 5,900 | 0.31% | +5,900 |
| EMCOR GROUP INC(EME) | 0 | 7,691 | +7,691 | 0 | 2,693 | 0.14% | +2,693 |