Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 114,752 | — | +114,752 |
| GROUPON INC(GRPN)(Call) | 0 | 1,700,000 | +1,700,000 | 0 | 16,626 | — | +16,626 |
| GOLAR LNG LTD(Call) SHS | 100,000 | 510,800 | +410,800 | 3,135 | 18,777 | — | +15,642 |
| TALEN ENERGY CORP(TLN) | 0 | 80,600 | +80,600 | 0 | 14,366 | 4.17% | +14,366 |
| CALUMET INC(CLMT)(Call) | 0 | 600,000 | +600,000 | 0 | 10,692 | — | +10,692 |
| GOLAR LNG LTD SHS | 116,255 | 328,500 | +212,245 | 3,645 | 12,076 | 3.51% | +8,431 |
| CALUMET INC(CLMT) | 0 | 363,589 | +363,589 | 0 | 6,479 | 1.88% | +6,479 |
| SPROTT FDS TR URANI MINER ETF | 135,350 | 264,517 | +129,167 | 6,665 | 12,136 | 3.53% | +5,471 |
| TURTLE BEACH CORP | 878,209 | 1,085,526 | +207,317 | 12,594 | 16,652 | 4.84% | +4,058 |
| NETGEAR INC(Call) | 0 | 200,000 | +200,000 | 0 | 4,012 | — | +4,012 |
| CAMECO CORP(CCJ) | 150,850 | 231,350 | +80,500 | 7,422 | 11,049 | 3.21% | +3,627 |
| NETGEAR INC | 131,033 | 272,033 | +141,000 | 2,005 | 5,457 | 1.59% | +3,452 |
| ANTERIX INC(ATEX) | 208,702 | 291,702 | +83,000 | 8,263 | 10,985 | 3.19% | +2,723 |
| TURTLE BEACH CORP(Call) | 0 | 100,000 | +100,000 | 0 | 1,534 | — | +1,534 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 100,000 | +100,000 | 0 | 1,158 | — | +1,158 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 370,000 | 338,500 | -31,500 | 7,404 | 7,887 | 2.29% | +483 |
| KBR INC(KBR) | 163,875 | 163,875 | 0 | 10,511 | 10,673 | 3.10% | +162 |
| SPROTT FDS TR(Put) URANI MINER ETF | 370,000 | 400,000 | +30,000 | 18,219 | 18,352 | — | +133 |
| URANIUM ENERGY CORP(UEC) | 300,000 | 250,000 | -50,000 | 1,803 | 1,553 | 0.45% | -250 |
| BGC GROUP INC | 1,732,000 | 1,532,000 | -200,000 | 14,376 | 14,064 | 4.09% | -312 |
| XPONENTIAL FITNESS INC(Call) | 28,800 | 0 | -28,800 | 449 | 0 | — | -449 |
| RITHM CAPITAL CORP(RITM) | 250,000 | 200,000 | -50,000 | 2,728 | 2,270 | 0.66% | -457 |
| NEXGEN ENERGY LTD(NXE) | 550,000 | 500,000 | -50,000 | 3,839 | 3,265 | 0.95% | -574 |
| SPROTT FDS TR JUNIOR URANIUM | 58,000 | 0 | -58,000 | 1,387 | 0 | — | -1,387 |
| AMAZON COM INC(AMZN) | 14,400 | 7,400 | -7,000 | 2,783 | 1,379 | 0.40% | -1,404 |
| BLACKSTONE SECD LENDING FD(BXSL) | 200,000 | 150,000 | -50,000 | 6,124 | 4,394 | 1.28% | -1,730 |
| DIGITALBRIDGE GROUP INC(DBRG) | 657,552 | 504,500 | -153,052 | 9,008 | 7,129 | 2.07% | -1,880 |
| HUDSON TECHNOLOGIES INC | 300,000 | 70,000 | -230,000 | 2,637 | 584 | 0.17% | -2,053 |
| SPROTT FDS TR(Call) URANI MINER ETF | 50,000 | 0 | -50,000 | 2,462 | 0 | — | -2,462 |
| ISHARES TR | 30,000 | 0 | -30,000 | 3,962 | 0 | — | -3,961 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 600,000 | 300,000 | -300,000 | 8,220 | 4,239 | — | -3,981 |
| FTAI AVIATION LTD(FTAI) | 41,000 | 0 | -41,000 | 4,232 | 0 | — | -4,232 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Call) | 237,700 | 0 | -237,700 | 4,756 | 0 | — | -4,756 |
| GROUPON INC(GRPN) | 1,234,976 | 1,195,976 | -39,000 | 18,895 | 11,697 | 3.40% | -7,198 |
| KBR INC(KBR)(Call) | 200,000 | 0 | -200,000 | 12,828 | 0 | — | -12,828 |