Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 59,500 | 87,500 | +28,000 | 34,139 | 51,282 | — | +17,143 |
| NVIDIA CORPORATION(NVDA)(Put) | 109,400 | 196,000 | +86,600 | 13,286 | 26,321 | — | +13,035 |
| TESLA INC(TSLA) | 0 | 32,115 | +32,115 | 0 | 12,969 | 0.81% | +12,969 |
| AMAZON COM INC(AMZN) | 0 | 74,409 | +74,409 | 0 | 16,325 | 1.02% | +16,325 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,006 | +43,006 | 0 | 9,621 | 0.60% | +9,621 |
| ISHARES TR(Put) | 0 | 51,600 | +51,600 | 0 | 11,402 | — | +11,402 |
| TESLA INC(TSLA)(Put) | 0 | 44,000 | +44,000 | 0 | 17,769 | — | +17,769 |
| SMARTSHEET INC | 117,105 | 250,108 | +133,003 | 6,483 | 14,014 | 0.88% | +7,531 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 189,348 | +189,348 | 0 | 6,979 | 0.44% | +6,979 |
| BROADCOM INC(AVGO) | 0 | 32,582 | +32,582 | 0 | 7,554 | 0.47% | +7,554 |
| NVIDIA CORPORATION(NVDA) | 0 | 127,678 | +127,678 | 0 | 17,146 | 1.07% | +17,146 |
| CORE SCIENTIFIC INC NEW(CORZ) | 564,797 | 900,811 | +336,014 | 6,698 | 12,656 | 0.79% | +5,958 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 90,500 | +90,500 | 0 | 4,801 | — | +4,801 |
| AMAZON COM INC(AMZN)(Put) | 0 | 35,500 | +35,500 | 0 | 7,788 | — | +7,788 |
| ARCADIUM LITHIUM PLC | 0 | 859,441 | +859,441 | 0 | 4,409 | 0.28% | +4,409 |
| META PLATFORMS INC(META)(Put) | 4,500 | 11,300 | +6,800 | 2,576 | 6,616 | — | +4,040 |
| META PLATFORMS INC(META) | 0 | 13,757 | +13,757 | 0 | 8,055 | 0.50% | +8,055 |
| SUMMIT MATLS INC | 0 | 74,044 | +74,044 | 0 | 3,747 | 0.23% | +3,747 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 125,126 | +125,126 | 0 | 7,093 | 0.44% | +7,093 |
| CROSS CTRY HEALTHCARE INC | 0 | 198,560 | +198,560 | 0 | 3,606 | 0.23% | +3,606 |
| CITIGROUP INC(C) | 0 | 52,822 | +52,822 | 0 | 3,718 | 0.23% | +3,718 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 916,879 | +916,879 | 0 | 7,977 | 0.50% | +7,977 |
| PREMIER FINANCIAL CORP | 0 | 171,331 | +171,331 | 0 | 4,381 | 0.27% | +4,381 |
| EQT CORP(EQT) | 0 | 98,998 | +98,998 | 0 | 4,565 | 0.29% | +4,565 |
| AGNC INVT CORP(AGNC) | 0 | 365,460 | +365,460 | 0 | 3,366 | 0.21% | +3,366 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 89,215 | +89,215 | 0 | 3,319 | 0.21% | +3,319 |
| ARES CAPITAL CORP(ARCC) | 0 | 150,358 | +150,358 | 0 | 3,291 | 0.21% | +3,291 |
| COGENT COMMUNICATIONS HLDGS | 95,158 | 134,010 | +38,852 | 7,224 | 10,328 | 0.65% | +3,104 |
| INDIVIOR PLC | 0 | 242,546 | +242,546 | 0 | 3,015 | 0.19% | +3,015 |
| CENTENE CORP DEL(CNC) | 0 | 52,158 | +52,158 | 0 | 3,160 | 0.20% | +3,160 |
| CHENIERE ENERGY INC(LNG) | 0 | 31,661 | +31,661 | 0 | 6,803 | 0.43% | +6,803 |
| FOX CORP(FOX) | 0 | 91,850 | +91,850 | 0 | 4,201 | 0.26% | +4,201 |
| AT&T INC(T) | 0 | 118,514 | +118,514 | 0 | 2,699 | 0.17% | +2,699 |
| SECUREWORKS CORP | 0 | 307,116 | +307,116 | 0 | 2,598 | 0.16% | +2,598 |
| FRONTIER COMMUNICATIONS PARE | 109,836 | 186,248 | +76,412 | 3,902 | 6,463 | 0.41% | +2,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,713 | +18,713 | 0 | 3,696 | 0.23% | +3,696 |
| AMEDISYS INC(Put) | 0 | 27,700 | +27,700 | 0 | 2,515 | — | +2,515 |
| FIRST BANCSHARES INC MISS | 56,036 | 122,585 | +66,549 | 1,800 | 4,290 | 0.27% | +2,490 |
| MANITEX INTL INC | 0 | 469,363 | +469,363 | 0 | 2,722 | 0.17% | +2,722 |
| BERRY GLOBAL GROUP INC | 0 | 37,578 | +37,578 | 0 | 2,430 | 0.15% | +2,430 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 64,590 | +64,590 | 0 | 2,365 | 0.15% | +2,365 |
| ISHARES TR | 0 | 33,930 | +33,930 | 0 | 2,963 | 0.19% | +2,963 |
| ALTAIR ENGR INC | 0 | 21,648 | +21,648 | 0 | 2,362 | 0.15% | +2,362 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 300,000 | +300,000 | 0 | 2,358 | 0.15% | +2,358 |
| FORD MTR CO(F) | 0 | 276,601 | +276,601 | 0 | 2,738 | 0.17% | +2,738 |
| GOLUB CAP BDC INC(GBDC) | 0 | 150,000 | +150,000 | 0 | 2,274 | 0.14% | +2,274 |
| NETSTREIT CORP(NTST) | 0 | 160,111 | +160,111 | 0 | 2,266 | 0.14% | +2,266 |
| ENTEGRIS INC(ENTG) | 0 | 44,547 | +44,547 | 0 | 4,413 | 0.28% | +4,413 |
| INNOVID CORP | 0 | 714,370 | +714,370 | 0 | 2,207 | 0.14% | +2,207 |
| WALMART INC(WMT) | 0 | 24,376 | +24,376 | 0 | 2,202 | 0.14% | +2,202 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 250,000 | +250,000 | 0 | 2,165 | 0.14% | +2,165 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 53,766 | +53,766 | 0 | 2,164 | 0.14% | +2,164 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 52,781 | +52,781 | 0 | 2,111 | 0.13% | +2,111 |
| ARROW ELECTRS INC | 0 | 18,623 | +18,623 | 0 | 2,107 | 0.13% | +2,107 |
| ANYWHERE REAL ESTATE INC | 0 | 620,203 | +620,203 | 0 | 2,047 | 0.13% | +2,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,087 | +23,087 | 0 | 2,789 | 0.17% | +2,789 |
| GEO GROUP INC NEW(GEO) | 0 | 82,305 | +82,305 | 0 | 2,303 | 0.14% | +2,303 |
| MAGNERA CORP | 0 | 107,182 | +107,182 | 0 | 1,947 | 0.12% | +1,947 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 4,200 | +4,200 | 0 | 2,405 | — | +2,405 |
| EVERGY INC(EVRG) | 0 | 29,588 | +29,588 | 0 | 1,821 | 0.11% | +1,821 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 30,683 | +30,683 | 0 | 2,294 | 0.14% | +2,294 |
| NUCOR CORP(NUE) | 0 | 15,000 | +15,000 | 0 | 1,751 | 0.11% | +1,751 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 16,353 | +16,353 | 0 | 1,706 | 0.11% | +1,706 |
| SALESFORCE INC(CRM)(Put) | 0 | 5,000 | +5,000 | 0 | 1,672 | — | +1,672 |
| ORACLE CORP(ORCL)(Put) | 0 | 10,000 | +10,000 | 0 | 1,666 | — | +1,666 |
| PACTIV EVERGREEN INC | 0 | 94,075 | +94,075 | 0 | 1,643 | 0.10% | +1,643 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 182,057 | +182,057 | 0 | 1,631 | 0.10% | +1,631 |
| CNH INDL N V SHS | 315,667 | 453,050 | +137,383 | 3,504 | 5,133 | 0.32% | +1,629 |
| ALPHABET INC(GOOG) | 0 | 23,326 | +23,326 | 0 | 4,416 | 0.28% | +4,416 |
| ALLETE INC | 53,739 | 78,103 | +24,364 | 3,450 | 5,061 | 0.32% | +1,612 |
| COHERENT CORP(COHR) | 0 | 16,899 | +16,899 | 0 | 1,601 | 0.10% | +1,601 |
| EXXON MOBIL CORP | 0 | 23,583 | +23,583 | 0 | 2,537 | 0.16% | +2,537 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 57,500 | +57,500 | 0 | 1,593 | 0.10% | +1,593 |
| NUTANIX INC(NTNX) | 0 | 25,987 | +25,987 | 0 | 1,590 | 0.10% | +1,590 |
| QUIDELORTHO CORP(QDEL) | 124,972 | 163,259 | +38,287 | 5,699 | 7,273 | 0.46% | +1,574 |
| PROLOGIS INC.(PLD) | 0 | 14,846 | +14,846 | 0 | 1,569 | 0.10% | +1,569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,970 | +14,970 | 0 | 2,623 | 0.16% | +2,623 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 14,734 | +14,734 | 0 | 1,556 | 0.10% | +1,556 |
| SALESFORCE INC(CRM) | 0 | 4,606 | +4,606 | 0 | 1,540 | 0.10% | +1,540 |
| WALMART INC(WMT)(Put) | 0 | 17,000 | +17,000 | 0 | 1,536 | — | +1,536 |
| DIGIMARC CORP NEW COM | 0 | 151,640 | +151,640 | 0 | 5,679 | 0.36% | +5,679 |
| ENSTAR GROUP LIMITED | 0 | 6,674 | +6,674 | 0 | 2,149 | 0.13% | +2,149 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 15,775 | +15,775 | 0 | 1,457 | 0.09% | +1,457 |
| AIR TRANSPORT SERVICES GRP I | 0 | 65,988 | +65,988 | 0 | 1,450 | 0.09% | +1,450 |
| DISNEY WALT CO(DIS) | 0 | 12,999 | +12,999 | 0 | 1,447 | 0.09% | +1,447 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 155,112 | +155,112 | 0 | 1,447 | 0.09% | +1,447 |
| SEMPRA(SRE) | 0 | 16,128 | +16,128 | 0 | 1,415 | 0.09% | +1,415 |
| TAPESTRY INC(TPR) | 0 | 21,225 | +21,225 | 0 | 1,387 | 0.09% | +1,387 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,340 | +3,340 | 0 | 1,759 | 0.11% | +1,759 |
| EQUINIX INC(EQIX) | 0 | 4,200 | +4,200 | 0 | 3,960 | 0.25% | +3,960 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 10,160 | +10,160 | 0 | 1,871 | 0.12% | +1,871 |
| KELLANOVA | 90,625 | 107,092 | +16,467 | 7,314 | 8,671 | 0.54% | +1,357 |
| OVINTIV INC(OVV) | 0 | 43,277 | +43,277 | 0 | 1,753 | 0.11% | +1,753 |
| CISCO SYS INC(CSCO) | 0 | 22,740 | +22,740 | 0 | 1,346 | 0.08% | +1,346 |
| CISCO SYS INC(CSCO)(Call) | 0 | 22,500 | +22,500 | 0 | 1,332 | — | +1,332 |
| SYNOPSYS INC(SNPS) | 0 | 2,739 | +2,739 | 0 | 1,329 | 0.08% | +1,329 |
| VICI PPTYS INC(VICI)(Call) | 0 | 45,500 | +45,500 | 0 | 1,329 | — | +1,329 |
| EXELON CORP(EXC)(Call) | 0 | 35,300 | +35,300 | 0 | 1,329 | — | +1,329 |
| YUM BRANDS INC(YUM)(Call) | 0 | 9,900 | +9,900 | 0 | 1,328 | — | +1,328 |
| REALTY INCOME CORP(O)(Call) | 0 | 24,800 | +24,800 | 0 | 1,325 | — | +1,325 |