Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 149,700 | +149,700 | 0 | 85,892 | — | +85,892 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 12,200 | 59,500 | +47,300 | 6,639 | 34,139 | — | +27,499 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 190,600 | +190,600 | 0 | 15,397 | — | +15,397 |
| KELLANOVA | 0 | 90,625 | +90,625 | 0 | 7,314 | 0.44% | +7,314 |
| HEARTLAND FINL USA INC | 96,027 | 193,544 | +97,517 | 4,268 | 10,974 | 0.66% | +6,706 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 564,797 | +564,797 | 0 | 6,698 | 0.41% | +6,698 |
| PROSHARES TR BITCOIN ETF | 0 | 311,074 | +311,074 | 0 | 5,970 | 0.36% | +5,970 |
| QUIDELORTHO CORP(QDEL) | 0 | 124,972 | +124,972 | 0 | 5,699 | 0.34% | +5,699 |
| LI AUTO INC(LI) | 0 | 215,867 | +215,867 | 0 | 5,537 | 0.33% | +5,537 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 535,859 | +535,859 | 0 | 5,530 | 0.33% | +5,530 |
| ELASTIC N V ORD SHS | 0 | 69,611 | +69,611 | 0 | 5,343 | 0.32% | +5,343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 137,592 | +137,592 | 0 | 4,971 | 0.30% | +4,971 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 209,800 | +209,800 | 0 | 4,962 | — | +4,962 |
| SHARKNINJA INC(SN) | 0 | 45,220 | +45,220 | 0 | 4,916 | 0.30% | +4,916 |
| ENVESTNET INC | 0 | 78,044 | +78,044 | 0 | 4,887 | 0.30% | +4,887 |
| PETIQ INC | 0 | 155,236 | +155,236 | 0 | 4,777 | 0.29% | +4,777 |
| CHAMPIONX CORPORATION | 83,827 | 248,461 | +164,634 | 2,784 | 7,491 | 0.45% | +4,707 |
| EVERI HLDGS INC | 0 | 374,424 | +374,424 | 0 | 4,920 | 0.30% | +4,920 |
| REDDIT INC(RDDT) | 25,000 | 91,645 | +66,645 | 1,597 | 6,041 | 0.37% | +4,444 |
| NVIDIA CORPORATION(NVDA)(Put) | 72,000 | 109,400 | +37,400 | 8,895 | 13,286 | — | +4,391 |
| VECTOR GROUP LTD | 0 | 286,369 | +286,369 | 0 | 4,273 | 0.26% | +4,273 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 129,030 | +129,030 | 0 | 4,195 | 0.25% | +4,195 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 297,454 | +297,454 | 0 | 4,245 | 0.26% | +4,245 |
| SPDR GOLD TR(GLD) | 0 | 74,471 | +74,471 | 0 | 18,101 | 1.09% | +18,101 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 156,800 | +156,800 | 0 | 7,106 | — | +7,106 |
| CBRE GROUP INC(CBRE) | 0 | 39,003 | +39,003 | 0 | 4,855 | 0.29% | +4,855 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 310,685 | +310,685 | 0 | 3,744 | 0.23% | +3,744 |
| ZUORA INC | 0 | 446,076 | +446,076 | 0 | 3,845 | 0.23% | +3,845 |
| CARNIVAL CORP | 0 | 190,142 | +190,142 | 0 | 3,514 | 0.21% | +3,514 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 24,700 | +24,700 | 0 | 6,063 | — | +6,063 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 53,100 | +53,100 | 0 | 4,125 | — | +4,125 |
| JFROG LTD(FROG) | 0 | 116,528 | +116,528 | 0 | 3,384 | 0.20% | +3,384 |
| MICROSOFT CORP(MSFT) | 0 | 25,075 | +25,075 | 0 | 10,790 | 0.65% | +10,790 |
| SELECT SECTOR SPDR TR(Put) ST STR REAL ETF | 125,600 | 182,000 | +56,400 | 4,824 | 8,130 | — | +3,306 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 74,427 | +74,427 | 0 | 3,294 | 0.20% | +3,294 |
| BAIDU INC | 0 | 118,591 | +118,591 | 0 | 12,486 | 0.76% | +12,486 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 103,465 | +103,465 | 0 | 3,883 | 0.23% | +3,883 |
| CHEMOURS CO(CC) | 0 | 158,061 | +158,061 | 0 | 3,212 | 0.19% | +3,212 |
| CNH INDL N V SHS | 0 | 315,667 | +315,667 | 0 | 3,504 | 0.21% | +3,504 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 3,178 | — | +3,178 |
| CORTEVA INC(CTVA) | 0 | 122,895 | +122,895 | 0 | 7,225 | 0.44% | +7,225 |
| ISHARES TR | 0 | 20,196 | +20,196 | 0 | 4,461 | 0.27% | +4,461 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,098 | +22,098 | 0 | 3,581 | 0.22% | +3,581 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 351,871 | +351,871 | 0 | 7,087 | 0.43% | +7,087 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 95,044 | +95,044 | 0 | 3,785 | 0.23% | +3,785 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 134,312 | +134,312 | 0 | 5,700 | 0.34% | +5,700 |
| HUT 8 CORP(HUT) | 0 | 227,583 | +227,583 | 0 | 2,790 | 0.17% | +2,790 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 62,600 | +62,600 | 0 | 5,496 | — | +5,496 |
| SOUTHWESTERN ENERGY CO | 0 | 773,439 | +773,439 | 0 | 5,499 | 0.33% | +5,499 |
| VANGUARD INDEX FDS | 0 | 4,847 | +4,847 | 0 | 2,558 | 0.15% | +2,558 |
| ISHARES TR(Put) | 0 | 31,500 | +31,500 | 0 | 2,529 | — | +2,529 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 50,000 | +50,000 | 0 | 2,480 | — | +2,480 |
| FRONTIER COMMUNICATIONS PARE | 0 | 109,836 | +109,836 | 0 | 3,902 | 0.24% | +3,902 |
| COGENT COMMUNICATIONS HLDGS | 0 | 95,158 | +95,158 | 0 | 7,224 | 0.44% | +7,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,795 | +45,795 | 0 | 2,369 | 0.14% | +2,369 |
| DOLLAR TREE INC(DLTR) | 0 | 55,369 | +55,369 | 0 | 3,894 | 0.24% | +3,894 |
| ISHARES TR FLTG RATE NT ETF | 0 | 44,692 | +44,692 | 0 | 2,281 | 0.14% | +2,281 |
| SMARTSHEET INC | 96,687 | 117,105 | +20,418 | 4,262 | 6,483 | 0.39% | +2,221 |
| TELLURIAN INC NEW | 0 | 2,290,856 | +2,290,856 | 0 | 2,218 | 0.13% | +2,218 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 206,332 | +206,332 | 0 | 4,356 | 0.26% | +4,356 |
| JUNIPER NETWORKS INC | 0 | 155,024 | +155,024 | 0 | 6,043 | 0.37% | +6,043 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,039 | +10,039 | 0 | 2,464 | 0.15% | +2,464 |
| POPULAR INC(BPOP) | 0 | 21,023 | +21,023 | 0 | 2,108 | 0.13% | +2,108 |
| DIGITAL RLTY TR INC(DLR) | 0 | 13,019 | +13,019 | 0 | 2,107 | 0.13% | +2,107 |
| SQUARESPACE INC | 35,718 | 78,796 | +43,078 | 1,558 | 3,658 | 0.22% | +2,100 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 69,340 | +69,340 | 0 | 2,100 | 0.13% | +2,100 |
| VANGUARD BD INDEX FDS | 0 | 26,660 | +26,660 | 0 | 2,098 | 0.13% | +2,098 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,800 | +12,800 | 0 | 3,081 | 0.19% | +3,081 |
| SABRE CORP | 0 | 1,237,431 | +1,237,431 | 0 | 4,541 | 0.27% | +4,541 |
| ITERIS INC NEW | 0 | 283,980 | +283,980 | 0 | 2,028 | 0.12% | +2,028 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 100,503 | +100,503 | 0 | 2,851 | 0.17% | +2,851 |
| NETFLIX INC(NFLX) | 14,238 | 16,305 | +2,067 | 9,609 | 11,565 | 0.70% | +1,956 |
| ORACLE CORP(ORCL) | 0 | 11,470 | +11,470 | 0 | 1,954 | 0.12% | +1,954 |
| PG&E CORP(PCG) | 0 | 98,690 | +98,690 | 0 | 1,951 | 0.12% | +1,951 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 18,582 | +18,582 | 0 | 1,950 | 0.12% | +1,950 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 83,728 | +83,728 | 0 | 1,947 | 0.12% | +1,947 |
| ALLETE INC | 24,179 | 53,739 | +29,560 | 1,508 | 3,450 | 0.21% | +1,942 |
| TECK RESOURCES LTD(TECK) | 0 | 126,459 | +126,459 | 0 | 6,606 | 0.40% | +6,606 |
| DOLLAR GEN CORP NEW(DG) | 0 | 35,740 | +35,740 | 0 | 3,023 | 0.18% | +3,023 |
| R1 RCM INC | 0 | 153,935 | +153,935 | 0 | 2,181 | 0.13% | +2,181 |
| DESPEGAR COM CORP | 0 | 197,342 | +197,342 | 0 | 2,447 | 0.15% | +2,447 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,083 | +16,083 | 0 | 1,906 | 0.12% | +1,906 |
| DANAHER CORPORATION(DHR) | 0 | 11,779 | +11,779 | 0 | 3,275 | 0.20% | +3,275 |
| KBR INC(KBR) | 0 | 86,911 | +86,911 | 0 | 5,661 | 0.34% | +5,661 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,923 | +7,923 | 0 | 1,880 | 0.11% | +1,880 |
| TARGA RES CORP(TRGP) | 0 | 12,618 | +12,618 | 0 | 1,868 | 0.11% | +1,868 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,198 | +25,198 | 0 | 1,856 | 0.11% | +1,856 |
| KRANESHARES TRUST | 0 | 54,500 | +54,500 | 0 | 1,854 | 0.11% | +1,854 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,867 | +6,867 | 0 | 1,853 | 0.11% | +1,853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 60,150 | +60,150 | 0 | 2,238 | 0.14% | +2,238 |
| BALLYS CORPORATION | 0 | 118,129 | +118,129 | 0 | 2,038 | 0.12% | +2,038 |
| META PLATFORMS INC(META)(Put) | 0 | 4,500 | +4,500 | 0 | 2,576 | — | +2,576 |
| CATALENT INC | 97,681 | 120,649 | +22,968 | 5,493 | 7,308 | 0.44% | +1,815 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 18,135 | +18,135 | 0 | 3,125 | 0.19% | +3,125 |
| BANK NEW YORK MELLON CORP | 0 | 25,227 | +25,227 | 0 | 1,813 | 0.11% | +1,813 |
| POWERSCHOOL HOLDINGS INC | 0 | 92,680 | +92,680 | 0 | 2,114 | 0.13% | +2,114 |
| FIRST BANCSHARES INC MISS | 0 | 56,036 | +56,036 | 0 | 1,800 | 0.11% | +1,800 |
| STARBUCKS CORP(SBUX) | 0 | 20,288 | +20,288 | 0 | 1,978 | 0.12% | +1,978 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,143 | +5,143 | 0 | 1,758 | 0.11% | +1,758 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 303,486 | +303,486 | 0 | 6,182 | 0.37% | +6,182 |