Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 103,000 | +103,000 | 0 | 25,035 | — | +25,035 |
| OPENDOOR TECHNOL(OPEN) | 0 | 0 | 0 | 0 | 16,584 | 2.39% | +16,584 |
| KAR AUCTION | 0 | 0 | 0 | 0 | 12,552 | 1.81% | +12,552 |
| SPHERE ENTM T CO | 0 | 0 | 0 | 0 | 12,368 | 1.78% | +12,368 |
| AIR CANADA | 0 | 0 | 0 | 0 | 11,578 | 1.67% | +11,578 |
| VERMILION ENERGY TRUST | 0 | 0 | 0 | 0 | 11,542 | 1.66% | +11,542 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,042,400 | +1,042,400 | 0 | 10,424 | 1.50% | +10,424 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 0 | 9,132 | 1.31% | +9,132 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 8,900 | 1.28% | +8,900 |
| WESTERN DIGITAL | 0 | 0 | 0 | 0 | 8,894 | 1.28% | +8,894 |
| IIP OP PRTNRSHP(IIPR) | 0 | 0 | 0 | 0 | 8,851 | 1.27% | +8,851 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 240,001 | +240,001 | 0 | 8,671 | 1.25% | +8,671 |
| MARATHON DIGITAL | 0 | 0 | 0 | 0 | 7,985 | 1.15% | +7,985 |
| HCM II ACQUISITION CORP | 0 | 774,788 | +774,788 | 0 | 7,756 | 1.12% | +7,756 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 725,000 | +725,000 | 0 | 7,250 | 1.04% | +7,250 |
| BLACKBERRY LTD | 0 | 0 | 0 | 0 | 7,111 | 1.02% | +7,111 |
| CORE SCIENTIFIC | 0 | 0 | 0 | 0 | 6,972 | 1.00% | +6,972 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 6,251 | 0.90% | +6,251 |
| KKR REAL ESTATE FIN TR INC(Call) | 0 | 500,000 | +500,000 | 0 | 6,175 | — | +6,175 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 409,610 | +409,610 | 0 | 5,841 | 0.84% | +5,841 |
| GROUPON INC | 0 | 0 | 0 | 0 | 5,809 | 0.84% | +5,809 |
| MUVICO LLC(AMC) | 0 | 0 | 0 | 0 | 5,448 | 0.78% | +5,448 |
| ANDRETTI ACQUISITION CORP II | 0 | 540,373 | +540,373 | 0 | 5,404 | 0.78% | +5,404 |
| PETIQ INC | 0 | 0 | 0 | 0 | 5,272 | 0.76% | +5,272 |
| TALEN ENERGY CORP(TLN) | 0 | 29,289 | +29,289 | 0 | 5,220 | 0.75% | +5,220 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 102,500 | +102,500 | 0 | 5,117 | — | +5,117 |
| MICHAEL KORS USA | 0 | 0 | 0 | 0 | 4,999 | 0.72% | +4,999 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 4,881 | — | +4,881 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 4,872 | 9,261 | 1.33% | +4,389 |
| EQV VENTURES ACQUISITION COR | 0 | 436,387 | +436,387 | 0 | 4,329 | 0.62% | +4,329 |
| INSPIRE MED SYS INC(INSP)(Call) | 3,400 | 22,000 | +18,600 | 455 | 4,643 | — | +4,188 |
| BLACK SPADE ACQUISITION II C | 0 | 390,546 | +390,546 | 0 | 3,890 | 0.56% | +3,890 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 43,900 | +43,900 | 0 | 3,537 | — | +3,537 |
| SPDR GOLD TR(GLD) | 0 | 13,300 | +13,300 | 0 | 3,233 | 0.47% | +3,233 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 452,753 | +452,753 | 0 | 3,043 | 0.44% | +3,043 |
| ALPHABET INC(GOOG) | 6,756 | 25,000 | +18,244 | 1,239 | 4,180 | 0.60% | +2,941 |
| CF ACQUISITION CORP VII | 0 | 259,800 | +259,800 | 0 | 2,884 | 0.42% | +2,884 |
| SABLE OFFSHORE CORP(Call) | 0 | 114,700 | +114,700 | 0 | 2,710 | — | +2,710 |
| SOUTHWESTERN ENERGY CO | 0 | 377,753 | +377,753 | 0 | 2,686 | 0.39% | +2,686 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 20,000 | +20,000 | 0 | 2,429 | — | +2,429 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 25,000 | +25,000 | 0 | 2,195 | — | +2,195 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 82,500 | +82,500 | 0 | 2,190 | — | +2,190 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 11,827 | 1.70% | +11,827 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 75,000 | +75,000 | 0 | 2,131 | — | +2,131 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 185,000 | +185,000 | 0 | 2,362 | 0.34% | +2,362 |
| LIB TRIP ADV HOL | 0 | 0 | 0 | 0 | 2,097 | 0.30% | +2,097 |
| GATOS SILVER INC | 0 | 135,060 | +135,060 | 0 | 2,037 | 0.29% | +2,037 |
| NICE LTD(NICE) | 0 | 0 | 0 | 6,900 | 8,911 | 1.28% | +2,011 |
| ISHARES SILVER TR(SLV) | 0 | 70,000 | +70,000 | 0 | 1,989 | 0.29% | +1,989 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 1,931 | 0.28% | +1,931 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,988 | +24,988 | 0 | 1,878 | 0.27% | +1,878 |
| DISNEY WALT CO(DIS) | 0 | 19,500 | +19,500 | 0 | 1,876 | 0.27% | +1,876 |
| UNITED STATES STL CORP NEW(Call) | 0 | 52,500 | +52,500 | 0 | 1,855 | — | +1,855 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 145,000 | +145,000 | 0 | 1,852 | — | +1,852 |
| ALBERTSONS COS INC | 0 | 270,501 | +270,501 | 0 | 4,999 | 0.72% | +4,999 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 15,000 | +15,000 | 0 | 1,757 | — | +1,757 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 152,424 | +152,424 | 0 | 1,716 | 0.25% | +1,716 |
| ITEOS THERAPEUTICS INC | 257,080 | 534,951 | +277,871 | 3,815 | 5,462 | 0.79% | +1,647 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 13,907 | 2.00% | +13,907 |
| PYROPHYTE ACQUISITION CORP | 0 | 141,468 | +141,468 | 0 | 1,631 | 0.23% | +1,631 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 18,400 | +18,400 | 0 | 1,574 | 0.23% | +1,574 |
| TECHNOLOGY TELECOM ACQ COR | 0 | 125,000 | +125,000 | 0 | 1,523 | 0.22% | +1,523 |
| ISHARES GOLD TR(IAU) | 250,000 | 250,000 | 0 | 10,983 | 12,425 | 1.79% | +1,443 |
| SL GREEN RLTY CORP(SLG)(Put) | 0 | 20,000 | +20,000 | 0 | 1,392 | — | +1,392 |
| NEWMONT CORP(NEM)(Call) | 0 | 25,000 | +25,000 | 0 | 1,336 | — | +1,336 |
| AMAZON COM INC(AMZN) | 14,642 | 22,119 | +7,477 | 2,830 | 4,121 | 0.59% | +1,292 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,661 | 6,934 | 1.00% | +1,273 |
| MODIVCARE | 0 | 0 | 0 | 0 | 1,254 | 0.18% | +1,254 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,973 | +16,973 | 0 | 1,232 | 0.18% | +1,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,000 | +10,000 | 0 | 1,737 | 0.25% | +1,737 |
| PLUM ACQUISITION CORP III | 0 | 110,000 | +110,000 | 0 | 1,197 | 0.17% | +1,197 |
| GLOBALINK INVT INC | 0 | 100,000 | +100,000 | 0 | 1,134 | 0.16% | +1,134 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 17,096 | +17,096 | 0 | 1,093 | 0.16% | +1,093 |
| VANGUARD INDEX FDS(Put) | 0 | 2,000 | +2,000 | 0 | 1,055 | — | +1,055 |
| HASHICORP INC | 88,050 | 117,951 | +29,901 | 2,966 | 3,994 | 0.57% | +1,027 |
| BLUE OCEAN ACQUISITION CORP | 0 | 90,000 | +90,000 | 0 | 1,020 | 0.15% | +1,020 |
| V F CORP(VFC) | 190,620 | 180,000 | -10,620 | 2,573 | 3,591 | 0.52% | +1,018 |
| SPDR SER TR ST STR SP HOME | 0 | 8,000 | +8,000 | 0 | 996 | 0.14% | +996 |
| WARRIOR MET COAL INC(HCC)(Call) | 0 | 15,000 | +15,000 | 0 | 959 | — | +959 |
| VALKYRIE ETF TRUST II(Put) COINSHARES BITCN | 0 | 50,000 | +50,000 | 0 | 951 | — | +951 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 10,000 | +10,000 | 0 | 947 | — | +947 |
| POLARIS INC(PII)(Put) | 0 | 11,200 | +11,200 | 0 | 932 | — | +932 |
| VISTRA CORP(VST) | 0 | 16,000 | +16,000 | 0 | 1,897 | 0.27% | +1,897 |
| STRONGHOLD DIGITAL MINING IN | 0 | 174,561 | +174,561 | 0 | 882 | 0.13% | +882 |
| CANNABIST CO | 0 | 0 | 0 | 0 | 870 | 0.13% | +870 |
| CANNABIST CO | 0 | 0 | 0 | 0 | 868 | 0.12% | +868 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 72,000 | +72,000 | 0 | 849 | 0.12% | +849 |
| INTEL CORP(INTC)(Call) | 0 | 35,000 | +35,000 | 0 | 821 | — | +821 |
| MARTIN MARIETTA MATLS INC(MLM)(Call) | 0 | 1,500 | +1,500 | 0 | 807 | — | +807 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,500 | +1,500 | 0 | 807 | 0.12% | +807 |
| TLGY ACQUISITION CORPORATION | 100,265 | 158,685 | +58,420 | 1,146 | 1,831 | 0.26% | +685 |
| CAMECO CORP(CCJ)(Call) | 0 | 14,300 | +14,300 | 0 | 683 | — | +683 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 0 | 675 | 0.10% | +675 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 15,000 | +15,000 | 0 | 663 | — | +663 |
| CIENA CORP(CIEN) | 19,325 | 25,576 | +6,251 | 931 | 1,575 | 0.23% | +644 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 634 | 0.09% | +634 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 5,000 | +5,000 | 0 | 630 | — | +630 |
| DT CLOUD ACQUISITION CORP | 0 | 61,021 | +61,021 | 0 | 629 | 0.09% | +629 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 75,000 | +75,000 | 0 | 587 | — | +587 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 15,348 | 2.21% | +15,348 |