Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 568,352 | 1,783,113 | +1,214,761 | 33,226 | 109,501 | 4.43% | +76,275 |
| LOWES COS INC(LOW) | 0 | 234,677 | +234,677 | 0 | 52,227 | 2.11% | +52,227 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 178,424 | +178,424 | 0 | 42,176 | 1.71% | +42,176 |
| DOLLAR TREE INC(DLTR) | 0 | 290,717 | +290,717 | 0 | 41,296 | 1.67% | +41,296 |
| HASBRO INC(HAS) | 0 | 718,690 | +718,690 | 0 | 36,696 | 1.48% | +36,696 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 401,669 | +401,669 | 0 | 32,768 | 1.33% | +32,768 |
| BOEING CO(BA) | 0 | 114,271 | +114,271 | 0 | 29,786 | 1.21% | +29,786 |
| NATIONAL VISION HLDGS INC(EYE) | 308,282 | 1,594,437 | +1,286,155 | 4,988 | 33,372 | 1.35% | +28,384 |
| TYSON FOODS INC(TSN) | 0 | 506,387 | +506,387 | 0 | 27,218 | 1.10% | +27,218 |
| HONEYWELL INTL INC(HON) | 0 | 125,418 | +125,418 | 0 | 26,301 | 1.06% | +26,301 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 427,646 | +427,646 | 0 | 24,637 | 1.00% | +24,637 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 2,416,700 | 6,195,000 | +3,778,300 | 19,189 | 43,427 | — | +24,238 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 409,906 | +409,906 | 0 | 21,467 | 0.87% | +21,467 |
| HARLEY DAVIDSON INC(HOG) | 0 | 578,208 | +578,208 | 0 | 21,301 | 0.86% | +21,301 |
| ADVISORSHARES TR(Put) PURE US CANN ETF | 875,000 | 3,937,300 | +3,062,300 | 6,948 | 27,600 | — | +20,653 |
| PENTAIR PLC(PNR) | 0 | 277,975 | +277,975 | 0 | 20,212 | 0.82% | +20,212 |
| NET LEASE OFFICE PROPERTIES | 0 | 1,035,861 | +1,035,861 | 0 | 19,143 | 0.77% | +19,143 |
| LAMB WESTON HLDGS INC(LW)(Put) | 0 | 175,000 | +175,000 | 0 | 18,916 | — | +18,916 |
| ALPHABET INC(GOOG) | 0 | 133,062 | +133,062 | 0 | 18,587 | 0.75% | +18,587 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 225,900 | +225,900 | 0 | 18,429 | — | +18,429 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 497,706 | +497,706 | 0 | 39,349 | 1.59% | +39,349 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 26,400 | +26,400 | 0 | 17,647 | — | +17,647 |
| VERADIGM INC | 0 | 1,884,391 | +1,884,391 | 0 | 19,767 | 0.80% | +19,767 |
| ISHARES TR | 0 | 108,506 | +108,506 | 0 | 21,778 | 0.88% | +21,778 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 37,177 | 129,591 | +92,414 | 5,985 | 23,172 | 0.94% | +17,187 |
| ISHARES TR(Put) | 0 | 115,200 | +115,200 | 0 | 15,650 | — | +15,650 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 618,700 | +618,700 | 0 | 13,321 | — | +13,321 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 775,136 | +775,136 | 0 | 13,162 | 0.53% | +13,162 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 371,100 | +371,100 | 0 | 13,081 | — | +13,081 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,421 | +28,421 | 0 | 14,075 | 0.57% | +14,075 |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 175,500 | +175,500 | 0 | 12,569 | — | +12,569 |
| ELI LILLY & CO(LLY) | 20,213 | 40,161 | +19,948 | 10,857 | 23,411 | 0.95% | +12,554 |
| WILEY JOHN & SONS INC(WLY)(Call) | 0 | 350,000 | +350,000 | 0 | 11,109 | — | +11,109 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 63,601 | +63,601 | 0 | 10,335 | 0.42% | +10,335 |
| TRIPADVISOR INC(TRIP) | 0 | 473,333 | +473,333 | 0 | 10,191 | 0.41% | +10,191 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 3,921,704 | +3,921,704 | 0 | 20,432 | 0.83% | +20,432 |
| CYMABAY THERAPEUTICS INC(Call) | 0 | 396,600 | +396,600 | 0 | 9,368 | — | +9,368 |
| ETSY INC(ETSY)(Put) | 0 | 112,400 | +112,400 | 0 | 9,110 | — | +9,110 |
| IDT CORP(IDT) | 0 | 260,740 | +260,740 | 0 | 8,889 | 0.36% | +8,889 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 122,888 | +122,888 | 0 | 8,852 | 0.36% | +8,852 |
| ROYAL CARIBBEAN GROUP COM | 0 | 74,926 | +74,926 | 0 | 9,702 | 0.39% | +9,702 |
| TAPESTRY INC(TPR) | 0 | 232,892 | +232,892 | 0 | 8,573 | 0.35% | +8,573 |
| SKECHERS U S A INC | 159,222 | 261,496 | +102,274 | 7,794 | 16,302 | 0.66% | +8,508 |
| AMERICAN EAGLE OUTFITTERS IN(Put) | 0 | 394,200 | +394,200 | 0 | 8,341 | — | +8,341 |
| BIOGEN INC(BIIB)(Put) | 0 | 32,000 | +32,000 | 0 | 8,281 | — | +8,281 |
| SCPHARMACEUTICALS INC | 0 | 1,404,607 | +1,404,607 | 0 | 8,807 | 0.36% | +8,807 |
| BEST BUY INC(BBY) | 0 | 137,660 | +137,660 | 0 | 10,776 | 0.44% | +10,776 |
| INTRA-CELLULAR THERAPIES INC | 0 | 106,080 | +106,080 | 0 | 7,597 | 0.31% | +7,597 |
| ATKORE INC | 51,915 | 95,875 | +43,960 | 7,745 | 15,340 | 0.62% | +7,595 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 200,000 | +200,000 | 0 | 7,540 | — | +7,540 |
| LIBERTY MEDIA CORP DEL | 0 | 252,266 | +252,266 | 0 | 7,260 | 0.29% | +7,260 |
| HARLEY DAVIDSON INC(HOG)(Call) | 0 | 192,600 | +192,600 | 0 | 7,095 | — | +7,095 |
| SIMPLY GOOD FOODS CO(SMPL)(Put) | 0 | 175,000 | +175,000 | 0 | 6,930 | — | +6,930 |
| MURPHY USA INC(MUSA) | 0 | 17,866 | +17,866 | 0 | 6,370 | 0.26% | +6,370 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 197,285 | +197,285 | 0 | 6,270 | 0.25% | +6,270 |
| RINGCENTRAL INC(RNG) | 0 | 184,050 | +184,050 | 0 | 6,248 | 0.25% | +6,248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 226,154 | 224,332 | -1,822 | 37,073 | 43,179 | 1.75% | +6,106 |
| WINNEBAGO INDS INC(WGO)(Put) | 0 | 82,500 | +82,500 | 0 | 6,013 | — | +6,013 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 98,049 | +98,049 | 0 | 6,007 | 0.24% | +6,007 |
| MERCK & CO INC(MRK)(Call) | 65,000 | 115,500 | +50,500 | 6,692 | 12,592 | — | +5,900 |
| AT&T INC(T)(Call) | 0 | 350,000 | +350,000 | 0 | 5,873 | — | +5,873 |
| AT&T INC(T) | 0 | 348,904 | +348,904 | 0 | 5,855 | 0.24% | +5,855 |
| COMPASS INC(COMP) | 0 | 1,693,491 | +1,693,491 | 0 | 6,368 | 0.26% | +6,368 |
| JANUS INTERNATIONAL GROUP IN | 0 | 410,404 | +410,404 | 0 | 5,356 | 0.22% | +5,356 |
| CAMPING WORLD HLDGS INC | 0 | 301,865 | +301,865 | 0 | 7,927 | 0.32% | +7,927 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 306,298 | +306,298 | 0 | 8,472 | 0.34% | +8,472 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 578,031 | +578,031 | 0 | 5,127 | 0.21% | +5,127 |
| JD.COM INC(JD) | 0 | 176,258 | +176,258 | 0 | 5,092 | 0.21% | +5,092 |
| AURORA INNOVATION INC(Put) | 0 | 1,170,000 | +1,170,000 | 0 | 5,113 | — | +5,113 |
| HAYWARD HLDGS INC(HAYW) | 0 | 605,651 | +605,651 | 0 | 8,237 | 0.33% | +8,237 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 87,500 | +87,500 | 0 | 5,058 | — | +5,058 |
| BLEND LABS INC | 0 | 4,062,486 | +4,062,486 | 0 | 10,359 | 0.42% | +10,359 |
| AMGEN INC(AMGN)(Call) | 0 | 17,500 | +17,500 | 0 | 5,040 | — | +5,040 |
| MDU RES GROUP INC(MDU) | 1,605,116 | 1,841,824 | +236,708 | 31,428 | 36,468 | 1.48% | +5,040 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 119,242 | +119,242 | 0 | 9,997 | 0.40% | +9,997 |
| CHILDRENS PL INC NEW | 0 | 212,551 | +212,551 | 0 | 4,935 | 0.20% | +4,935 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 148,851 | +148,851 | 0 | 8,367 | 0.34% | +8,367 |
| SPROUT SOCIAL INC | 0 | 73,857 | +73,857 | 0 | 4,538 | 0.18% | +4,538 |
| COURSERA INC(COUR) | 0 | 1,192,044 | +1,192,044 | 0 | 23,090 | 0.93% | +23,090 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 36,497 | +36,497 | 0 | 4,489 | 0.18% | +4,489 |
| TALKSPACE INC(TALK) | 0 | 1,696,405 | +1,696,405 | 0 | 4,309 | 0.17% | +4,309 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 401,922 | +401,922 | 0 | 4,168 | 0.17% | +4,168 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 19,500 | +19,500 | 0 | 3,881 | — | +3,881 |
| INTUIT(INTU) | 0 | 6,059 | +6,059 | 0 | 3,787 | 0.15% | +3,787 |
| BRP INC(DOO) | 0 | 220,063 | +220,063 | 0 | 15,757 | 0.64% | +15,757 |
| ARDELYX INC | 1,530,969 | 1,599,220 | +68,251 | 6,246 | 9,915 | 0.40% | +3,669 |
| LCI INDS(LCII)(Put) | 267,900 | 279,200 | +11,300 | 31,457 | 35,098 | — | +3,641 |
| SPDR SER TR ST STR SP RETAIL | 0 | 118,414 | +118,414 | 0 | 8,564 | 0.35% | +8,564 |
| G III APPAREL GROUP LTD(GIII)(Put) | 0 | 105,000 | +105,000 | 0 | 3,568 | — | +3,568 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 741,000 | 1,224,100 | +483,100 | 7,328 | 10,858 | — | +3,529 |
| VANGUARD INDEX FDS | 0 | 22,711 | +22,711 | 0 | 3,395 | 0.14% | +3,395 |
| POLARIS INC(PII)(Put) | 0 | 35,800 | +35,800 | 0 | 3,393 | — | +3,393 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 8,200 | +8,200 | 0 | 3,336 | — | +3,336 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Put) | 0 | 38,900 | +38,900 | 0 | 5,125 | — | +5,125 |
| COUPANG INC(CPNG)(Put) | 0 | 195,000 | +195,000 | 0 | 3,157 | — | +3,157 |
| DAKTRONICS INC(DAKT) | 0 | 369,700 | +369,700 | 0 | 3,135 | 0.13% | +3,135 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 32,500 | +32,500 | 0 | 3,134 | — | +3,134 |
| XENON PHARMACEUTICALS INC(XENE)(Call) | 0 | 67,500 | +67,500 | 0 | 3,109 | — | +3,109 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 238,041 | +238,041 | 0 | 8,519 | 0.34% | +8,519 |
| ABERCROMBIE & FITCH CO(Call) | 0 | 35,000 | +35,000 | 0 | 3,088 | — | +3,088 |