Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 361,500 | +361,500 | 0 | 18,874 | — | +18,874 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 1,327,700 | 1,662,400 | +334,700 | 29,441 | 44,547 | — | +15,107 |
| NVIDIA CORPORATION(NVDA)(Call) | 98,600 | 1,068,100 | +969,500 | 24,982 | 37,237 | — | +12,255 |
| INSMED INC(INSM)(Call) | 0 | 541,300 | +541,300 | 0 | 10,599 | — | +10,599 |
| PRIMO WATER CORPORATION | 0 | 449,847 | +449,847 | 0 | 9,834 | 1.17% | +9,834 |
| HUBSPOT INC(HUBS) | 0 | 13,336 | +13,336 | 0 | 7,865 | 0.94% | +7,865 |
| META PLATFORMS INC(META)(Call) | 681,700 | 734,800 | +53,100 | 97,169 | 104,970 | — | +7,801 |
| AVANTOR INC(AVTR) | 0 | 333,431 | +333,431 | 0 | 7,069 | 0.84% | +7,069 |
| UNITED STATES STL CORP NEW(Put) | 7,929,700 | 10,716,400 | +2,786,700 | 20,278 | 27,263 | — | +6,985 |
| MICROSOFT CORP(MSFT) | 0 | 14,534 | +14,534 | 0 | 6,496 | 0.77% | +6,496 |
| APPLOVIN CORP(APP)(Call) | 639,400 | 630,900 | -8,500 | 21,070 | 27,411 | — | +6,341 |
| CRITEO S A(CRTO) | 139,371 | 271,520 | +132,149 | 4,888 | 10,242 | 1.22% | +5,354 |
| SAREPTA THERAPEUTICS INC(SRPT) | 11,023 | 41,077 | +30,054 | 1,427 | 6,490 | 0.77% | +5,063 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 54,201 | +54,201 | 0 | 4,174 | 0.50% | +4,174 |
| ALBERTSONS COS INC | 113,877 | 326,440 | +212,563 | 2,442 | 6,447 | 0.77% | +4,006 |
| VISTA OUTDOOR INC | 211,308 | 289,220 | +77,912 | 6,927 | 10,889 | 1.30% | +3,962 |
| APPLE INC(AAPL)(Call) | 0 | 170,600 | +170,600 | 0 | 5,122 | — | +5,122 |
| NIKE INC(NKE) | 0 | 47,923 | +47,923 | 0 | 3,612 | 0.43% | +3,612 |
| SUNRUN INC(RUN)(Put) | 1,161,100 | 1,969,900 | +808,800 | 2,049 | 5,637 | — | +3,589 |
| MONGODB INC(MDB)(Put) | 0 | 106,800 | +106,800 | 0 | 8,712 | — | +8,712 |
| BROADCOM INC(AVGO)(Put) | 0 | 49,800 | +49,800 | 0 | 4,382 | — | +4,382 |
| SNOWFLAKE INC(SNOW) | 0 | 25,208 | +25,208 | 0 | 3,405 | 0.41% | +3,405 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 39,607 | +39,607 | 0 | 3,180 | 0.38% | +3,180 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 78,100 | 79,000 | +900 | 8,285 | 11,391 | — | +3,106 |
| MONGODB INC(MDB) | 12,826 | 30,662 | +17,836 | 4,600 | 7,664 | 0.91% | +3,064 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 154,900 | +154,900 | 0 | 4,048 | — | +4,048 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 35,493 | +35,493 | 0 | 2,922 | 0.35% | +2,922 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 2,877,300 | 1,961,900 | -915,400 | 3,473 | 6,336 | — | +2,863 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 64,997 | +64,997 | 0 | 2,493 | 0.30% | +2,493 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 247,919 | +247,919 | 0 | 2,410 | 0.29% | +2,410 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,883 | +11,883 | 0 | 2,403 | 0.29% | +2,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,270 | +14,270 | 0 | 2,315 | 0.28% | +2,315 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 113,398 | +113,398 | 0 | 8,165 | 0.97% | +8,165 |
| ISHARES INC(Put) | 0 | 1,350,000 | +1,350,000 | 0 | 2,233 | — | +2,233 |
| DEXCOM INC(DXCM) | 0 | 19,671 | +19,671 | 0 | 2,230 | 0.27% | +2,230 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 113,900 | +113,900 | 0 | 2,050 | — | +2,050 |
| DEXCOM INC(DXCM)(Call) | 0 | 127,600 | +127,600 | 0 | 1,946 | — | +1,946 |
| POLARIS INC(PII) | 0 | 24,772 | +24,772 | 0 | 1,940 | 0.23% | +1,940 |
| HESS CORP | 0 | 13,021 | +13,021 | 0 | 1,921 | 0.23% | +1,921 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,410 | +13,410 | 0 | 1,849 | 0.22% | +1,849 |
| ECHOSTAR CORP(ECHO) | 87,926 | 169,452 | +81,526 | 1,253 | 3,018 | 0.36% | +1,765 |
| SUNNOVA ENERGY INTL INC.(Put) | 980,200 | 947,700 | -32,500 | 1,070 | 2,657 | — | +1,587 |
| NIKE INC(NKE)(Put) | 0 | 149,200 | +149,200 | 0 | 1,772 | — | +1,772 |
| SYMBOTIC INC(SYM) | 0 | 43,311 | +43,311 | 0 | 1,523 | 0.18% | +1,523 |
| ISHARES INC(Call) | 0 | 702,400 | +702,400 | 0 | 1,514 | — | +1,514 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 1,896,300 | +1,896,300 | 0 | 1,514 | — | +1,514 |
| EXXON MOBIL CORP(Call) | 0 | 254,900 | +254,900 | 0 | 1,964 | — | +1,964 |
| PLUG POWER INC(PLUG) | 0 | 632,615 | +632,615 | 0 | 1,474 | 0.18% | +1,474 |
| ELI LILLY & CO(LLY)(Call) | 0 | 19,300 | +19,300 | 0 | 2,433 | — | +2,433 |
| SNAP INC(SNAP) | 0 | 85,331 | +85,331 | 0 | 1,417 | 0.17% | +1,417 |
| EXXON MOBIL CORP(Put) | 0 | 136,700 | +136,700 | 0 | 1,416 | — | +1,416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,655 | +33,655 | 0 | 1,384 | 0.16% | +1,384 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 145,600 | +145,600 | 0 | 2,049 | — | +2,049 |
| DISNEY WALT CO(DIS) | 0 | 13,673 | +13,673 | 0 | 1,358 | 0.16% | +1,358 |
| RTX CORPORATION(RTX)(Call) | 0 | 276,100 | +276,100 | 0 | 1,390 | — | +1,390 |
| HAWAIIAN HOLDINGS INC | 0 | 101,955 | +101,955 | 0 | 1,267 | 0.15% | +1,267 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 0 | 261,500 | +261,500 | 0 | 1,263 | — | +1,263 |
| BOYD GAMING CORP(BYD) | 0 | 22,925 | +22,925 | 0 | 1,263 | 0.15% | +1,263 |
| IRIS ENERGY LTD(Put) ORDINARY SHARES | 0 | 451,100 | +451,100 | 0 | 1,261 | — | +1,261 |
| AVANTOR INC(AVTR)(Put) | 0 | 500,800 | +500,800 | 0 | 1,251 | — | +1,251 |
| AMAZON COM INC(AMZN)(Call) | 0 | 245,100 | +245,100 | 0 | 4,009 | — | +4,009 |
| SPDR SER TR ST STR SP METAL | 16,593 | 36,930 | +20,337 | 1,000 | 2,191 | 0.26% | +1,191 |
| ISHARES TR | 0 | 44,107 | +44,107 | 0 | 1,146 | 0.14% | +1,146 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 38,500 | +38,500 | 0 | 1,137 | — | +1,137 |
| COCA COLA CO(KO) | 0 | 17,839 | +17,839 | 0 | 1,135 | 0.14% | +1,135 |
| CVS HEALTH CORP(CVS) | 10,994 | 33,718 | +22,724 | 877 | 1,991 | 0.24% | +1,115 |
| R1 RCM INC(Put) | 0 | 5,400,400 | +5,400,400 | 0 | 1,056 | — | +1,056 |
| KB HOME(KBH) | 0 | 14,106 | +14,106 | 0 | 990 | 0.12% | +990 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 54,700 | 53,400 | -1,300 | 1,633 | 2,607 | — | +974 |
| AXONICS INC | 0 | 14,093 | +14,093 | 0 | 947 | 0.11% | +947 |
| KRANESHARES TRUST | 0 | 34,499 | +34,499 | 0 | 932 | 0.11% | +932 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 38,500 | +38,500 | 0 | 916 | — | +916 |
| HUBSPOT INC(HUBS)(Call) | 0 | 74,700 | +74,700 | 0 | 896 | — | +896 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 116,200 | 100,000 | -16,200 | 1,607 | 2,490 | — | +883 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 24,900 | +24,900 | 0 | 1,170 | — | +1,170 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 1,783,200 | +1,783,200 | 0 | 1,643 | — | +1,643 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 45,400 | +45,400 | 0 | 1,277 | — | +1,277 |
| INVESCO QQQ TR(Call) | 0 | 63,300 | +63,300 | 0 | 3,674 | — | +3,674 |
| TESLA INC(TSLA)(Call) | 0 | 253,500 | +253,500 | 0 | 3,501 | — | +3,501 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 103,100 | +103,100 | 0 | 1,446 | — | +1,446 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 44,100 | +44,100 | 0 | 764 | — | +764 |
| BCE INC(BCE) | 0 | 23,233 | +23,233 | 0 | 752 | 0.09% | +752 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 11,862 | +11,862 | 0 | 751 | 0.09% | +751 |
| ROKU INC(ROKU) | 0 | 11,509 | +11,509 | 0 | 690 | 0.08% | +690 |
| KB HOME(KBH)(Call) | 0 | 108,300 | +108,300 | 0 | 684 | — | +684 |
| ARM HOLDINGS PLC(Call) | 0 | 20,200 | +20,200 | 0 | 682 | — | +682 |
| JOHNSON CTLS INTL PLC(Put) SHS | 0 | 161,000 | +161,000 | 0 | 680 | — | +680 |
| WESTERN DIGITAL CORP.(WDC) | 98,158 | 97,288 | -870 | 6,698 | 7,372 | 0.88% | +673 |
| NEXTERA ENERGY INC(NEE)(Call) | 181,500 | 179,100 | -2,400 | 1,319 | 1,989 | — | +670 |
| ALPHABET INC(GOOG)(Call) | 0 | 62,900 | +62,900 | 0 | 1,105 | — | +1,105 |
| PAR TECHNOLOGY CORP | 198,017 | 204,516 | +6,499 | 8,982 | 9,631 | 1.15% | +649 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 75,100 | +75,100 | 0 | 634 | — | +634 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 812,700 | +812,700 | 0 | 620 | — | +620 |
| FEDEX CORP(FDX)(Call) | 0 | 17,900 | +17,900 | 0 | 605 | — | +605 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 261,700 | +261,700 | 0 | 871 | — | +871 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 80,712 | +80,712 | 0 | 592 | 0.07% | +592 |
| SNAP INC(SNAP)(Call) | 0 | 244,900 | +244,900 | 0 | 609 | — | +609 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 136,000 | +136,000 | 0 | 1,120 | — | +1,120 |
| NVIDIA CORPORATION(NVDA)(Put) | 142,400 | 994,900 | +852,500 | 2,123 | 2,701 | — | +578 |
| TPG RE FIN TR INC | 179,995 | 227,260 | +47,265 | 1,390 | 1,964 | 0.23% | +574 |