Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 85,700 | +85,700 | 0 | 41,060 | — | +41,060 |
| HP INC(HPQ)(Call) | 0 | 395,500 | +395,500 | 0 | 13,850 | — | +13,850 |
| TESLA INC(TSLA)(Put) | 0 | 85,300 | +85,300 | 0 | 16,879 | — | +16,879 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,786 | +31,786 | 0 | 6,366 | 0.44% | +6,366 |
| ASSETMARK FINL HLDGS INC | 0 | 180,394 | +180,394 | 0 | 6,233 | 0.43% | +6,233 |
| NUVEI CORPORATION | 0 | 184,190 | +184,190 | 0 | 5,964 | 0.41% | +5,964 |
| CEREVEL THERAPEUTICS HLDNG I | 125,287 | 270,572 | +145,285 | 5,296 | 11,064 | 0.77% | +5,768 |
| PLAYAGS INC | 0 | 506,151 | +506,151 | 0 | 5,821 | 0.40% | +5,821 |
| TESLA INC(TSLA) | 0 | 28,651 | +28,651 | 0 | 5,669 | 0.39% | +5,669 |
| ENCORE WIRE CORP | 0 | 19,350 | +19,350 | 0 | 5,608 | 0.39% | +5,608 |
| ADOBE INC(ADBE) | 0 | 9,078 | +9,078 | 0 | 5,043 | 0.35% | +5,043 |
| SELECT SECTOR SPDR TR(Put) ST STR REAL ETF | 0 | 125,600 | +125,600 | 0 | 4,824 | — | +4,824 |
| LAMB WESTON HLDGS INC(LW) | 0 | 56,863 | +56,863 | 0 | 4,781 | 0.33% | +4,781 |
| WESTERN DIGITAL CORP.(WDC) | 122,339 | 172,804 | +50,465 | 8,348 | 13,093 | 0.91% | +4,745 |
| SPDR GOLD TR(GLD)(Call) | 13,800 | 34,900 | +21,100 | 2,839 | 7,504 | — | +4,665 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 271,000 | +271,000 | 0 | 7,200 | — | +7,200 |
| SURMODICS INC | 0 | 103,985 | +103,985 | 0 | 4,372 | 0.30% | +4,372 |
| HEARTLAND FINL USA INC | 0 | 96,027 | +96,027 | 0 | 4,268 | 0.30% | +4,268 |
| TRIP COM GROUP LTD(TCOM) | 74,649 | 159,712 | +85,063 | 3,276 | 7,506 | 0.52% | +4,230 |
| HASHICORP INC | 0 | 123,224 | +123,224 | 0 | 4,151 | 0.29% | +4,151 |
| CODORUS VY BANCORP INC | 0 | 169,720 | +169,720 | 0 | 4,080 | 0.28% | +4,080 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,400 | 72,000 | +66,600 | 4,879 | 8,895 | — | +4,016 |
| PERFICIENT INC | 0 | 52,390 | +52,390 | 0 | 3,918 | 0.27% | +3,918 |
| STERICYCLE INC | 0 | 66,503 | +66,503 | 0 | 3,866 | 0.27% | +3,866 |
| FRESHWORKS INC(FRSH) | 0 | 335,402 | +335,402 | 0 | 4,256 | 0.30% | +4,256 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 50,842 | +50,842 | 0 | 3,952 | 0.27% | +3,952 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 57,300 | +57,300 | 0 | 8,351 | — | +8,351 |
| SMARTSHEET INC | 0 | 96,687 | +96,687 | 0 | 4,262 | 0.30% | +4,262 |
| NETFLIX INC(NFLX) | 10,171 | 14,238 | +4,067 | 6,177 | 9,609 | 0.67% | +3,432 |
| AMAZON COM INC(AMZN) | 0 | 54,356 | +54,356 | 0 | 10,504 | 0.73% | +10,504 |
| APPLE INC(AAPL) | 14,855 | 26,866 | +12,011 | 2,547 | 5,659 | 0.39% | +3,111 |
| HP INC(HPQ) | 97,853 | 172,265 | +74,412 | 2,957 | 6,033 | 0.42% | +3,076 |
| APPLE INC(AAPL)(Put) | 0 | 27,400 | +27,400 | 0 | 5,771 | — | +5,771 |
| ISHARES INC(Put) | 0 | 138,000 | +138,000 | 0 | 4,226 | — | +4,226 |
| BELLRING BRANDS INC(BRBR) | 0 | 48,938 | +48,938 | 0 | 2,796 | 0.19% | +2,796 |
| CHAMPIONX CORPORATION | 0 | 83,827 | +83,827 | 0 | 2,784 | 0.19% | +2,784 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 62,000 | +62,000 | 0 | 2,675 | — | +2,675 |
| HARMONIC INC(HLIT) | 0 | 1,109,039 | +1,109,039 | 0 | 13,053 | 0.91% | +13,053 |
| CATALENT INC | 50,413 | 97,681 | +47,268 | 2,846 | 5,493 | 0.38% | +2,647 |
| MACATAWA BK CORP | 0 | 180,994 | +180,994 | 0 | 2,643 | 0.18% | +2,643 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 81,500 | +81,500 | 0 | 6,241 | — | +6,241 |
| COCA COLA CO(KO) | 0 | 48,616 | +48,616 | 0 | 3,094 | 0.21% | +3,094 |
| WALMART INC(WMT) | 0 | 47,547 | +47,547 | 0 | 3,219 | 0.22% | +3,219 |
| WHOLE EARTH BRANDS INC | 0 | 669,068 | +669,068 | 0 | 3,252 | 0.23% | +3,252 |
| TERAWULF INC(WULF) | 0 | 528,131 | +528,131 | 0 | 2,350 | 0.16% | +2,350 |
| CAMBRIDGE BANCORP | 0 | 71,124 | +71,124 | 0 | 4,908 | 0.34% | +4,908 |
| AMEDISYS INC | 0 | 85,730 | +85,730 | 0 | 7,870 | 0.55% | +7,870 |
| PROLOGIS INC.(PLD) | 0 | 20,272 | +20,272 | 0 | 2,277 | 0.16% | +2,277 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 67,661 | +67,661 | 0 | 2,566 | 0.18% | +2,566 |
| PEGASYSTEMS INC(PEGA) | 0 | 82,087 | +82,087 | 0 | 4,969 | 0.34% | +4,969 |
| RAPID7 INC | 0 | 47,422 | +47,422 | 0 | 2,050 | 0.14% | +2,050 |
| SILK RD MED INC | 0 | 75,227 | +75,227 | 0 | 2,034 | 0.14% | +2,034 |
| ELME COMMUNITIES | 0 | 125,339 | +125,339 | 0 | 1,997 | 0.14% | +1,997 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 75,000 | +75,000 | 0 | 1,993 | — | +1,993 |
| CONSOL ENERGY INC NEW | 0 | 110,525 | +110,525 | 0 | 11,277 | 0.78% | +11,277 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 12,200 | +12,200 | 0 | 6,639 | — | +6,639 |
| VERIS RESIDENTIAL INC | 0 | 126,813 | +126,813 | 0 | 1,902 | 0.13% | +1,902 |
| THE AARONS COMPANY INC | 0 | 200,420 | +200,420 | 0 | 2,000 | 0.14% | +2,000 |
| U S SILICA HLDGS INC | 0 | 122,620 | +122,620 | 0 | 1,894 | 0.13% | +1,894 |
| FORTREA HLDGS INC(FTRE) | 0 | 298,256 | +298,256 | 0 | 6,961 | 0.48% | +6,961 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 84,962 | +84,962 | 0 | 1,884 | 0.13% | +1,884 |
| VAIL RESORTS INC(MTN) | 0 | 10,361 | +10,361 | 0 | 1,866 | 0.13% | +1,866 |
| WELLTOWER INC(WELL) | 0 | 17,819 | +17,819 | 0 | 1,858 | 0.13% | +1,858 |
| VALMONT INDS INC(VMI) | 0 | 8,011 | +8,011 | 0 | 2,199 | 0.15% | +2,199 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 131,696 | +131,696 | 0 | 1,924 | 0.13% | +1,924 |
| EVERBRIDGE INC | 128,716 | 177,507 | +48,791 | 4,483 | 6,211 | 0.43% | +1,728 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 4,978 | +4,978 | 0 | 2,474 | 0.17% | +2,474 |
| ALCOA CORP(AA) | 0 | 61,649 | +61,649 | 0 | 2,452 | 0.17% | +2,452 |
| MERCK & CO INC(MRK) | 0 | 16,843 | +16,843 | 0 | 2,085 | 0.14% | +2,085 |
| MATTERPORT INC | 0 | 364,076 | +364,076 | 0 | 1,627 | 0.11% | +1,627 |
| BLOOM ENERGY CORP | 0 | 132,328 | +132,328 | 0 | 1,620 | 0.11% | +1,620 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,166 | +10,166 | 0 | 1,606 | 0.11% | +1,606 |
| MONDAY COM LTD SHS | 0 | 8,018 | +8,018 | 0 | 1,930 | 0.13% | +1,930 |
| REDDIT INC(RDDT) | 0 | 25,000 | +25,000 | 0 | 1,597 | 0.11% | +1,597 |
| ATLANTA BRAVES HLDGS INC | 0 | 40,415 | +40,415 | 0 | 1,594 | 0.11% | +1,594 |
| HUBSPOT INC(HUBS) | 0 | 3,053 | +3,053 | 0 | 1,801 | 0.12% | +1,801 |
| SQUARESPACE INC | 0 | 35,718 | +35,718 | 0 | 1,558 | 0.11% | +1,558 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 21,500 | +21,500 | 0 | 1,548 | — | +1,548 |
| VISA INC(V) | 0 | 6,746 | +6,746 | 0 | 1,771 | 0.12% | +1,771 |
| ALLETE INC | 0 | 24,179 | +24,179 | 0 | 1,508 | 0.10% | +1,508 |
| HAYNES INTL INC | 0 | 40,982 | +40,982 | 0 | 2,406 | 0.17% | +2,406 |
| INVESCO QQQ TR(Call) | 0 | 4,000 | +4,000 | 0 | 1,916 | — | +1,916 |
| DOMO INC | 0 | 189,072 | +189,072 | 0 | 1,460 | 0.10% | +1,460 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 74,106 | +74,106 | 0 | 3,350 | 0.23% | +3,350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,771 | +13,771 | 0 | 1,422 | 0.10% | +1,422 |
| INTUIT(INTU) | 0 | 2,099 | +2,099 | 0 | 1,379 | 0.10% | +1,379 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 23,100 | +23,100 | 0 | 1,371 | — | +1,371 |
| GENWORTH FINL INC(GNW) | 0 | 220,000 | +220,000 | 0 | 1,329 | 0.09% | +1,329 |
| DATADOG INC(DDOG) | 0 | 14,460 | +14,460 | 0 | 1,875 | 0.13% | +1,875 |
| ISHARES INC | 0 | 22,900 | +22,900 | 0 | 1,296 | 0.09% | +1,296 |
| MAPLEBEAR INC(CART) | 0 | 51,680 | +51,680 | 0 | 1,661 | 0.12% | +1,661 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 87,600 | +87,600 | 0 | 2,972 | — | +2,972 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,460 | +3,460 | 0 | 1,565 | 0.11% | +1,565 |
| CIVITAS RESOURCES INC | 0 | 25,556 | +25,556 | 0 | 1,763 | 0.12% | +1,763 |
| DUTCH BROS INC(BROS)(Call) | 0 | 30,000 | +30,000 | 0 | 1,242 | — | +1,242 |
| AVIS BUDGET GROUP | 0 | 11,583 | +11,583 | 0 | 1,211 | 0.08% | +1,211 |
| ISHARES BITCOIN TR(IBIT) | 156,106 | 220,363 | +64,257 | 6,318 | 7,523 | 0.52% | +1,206 |
| UDR INC(UDR) | 0 | 34,199 | +34,199 | 0 | 1,407 | 0.10% | +1,407 |
| SILVERBOW RES INC | 0 | 31,505 | +31,505 | 0 | 1,192 | 0.08% | +1,192 |
| MICRON TECHNOLOGY INC(MU) | 18,599 | 25,724 | +7,125 | 2,193 | 3,383 | 0.23% | +1,191 |