Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares U.S. Real Estate ETF(Put) | 0 | 480,000 | +480,000 | 0 | 48,898 | — | +48,898 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Put) | 0 | 550,000 | +550,000 | 0 | 44,165 | — | +44,165 |
| Five9 Inc(FIVN) | 0 | 1,476,744 | +1,476,744 | 0 | 42,427 | 4.24% | +42,427 |
| Occidental Petroleum Corp(OXY) | 0 | 765,486 | +765,486 | 0 | 39,453 | 3.94% | +39,453 |
| Starbucks Corp(SBUX)(Put) | 0 | 300,000 | +300,000 | 0 | 29,247 | — | +29,247 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 28,688 | — | +28,688 |
| iShares MSCI Canada ETF(Put) | 0 | 690,000 | +690,000 | 0 | 28,649 | — | +28,649 |
| Albertsons Cos Inc | 110,919 | 1,190,165 | +1,079,246 | 2,191 | 21,994 | 2.20% | +19,804 |
| Match Group Inc(MTCH) | 1,073,440 | 1,365,680 | +292,240 | 32,611 | 51,677 | 5.16% | +19,066 |
| Cenovus Energy Inc(CVE) | 651,579 | 1,877,800 | +1,226,221 | 12,803 | 31,405 | 3.13% | +18,602 |
| AdvisorShares Pure US Cannabis ETF(Call) PURE US CANN ETF | 0 | 1,942,900 | +1,942,900 | 0 | 13,931 | — | +13,931 |
| iShares Russell 2000 ETF(Put) | 0 | 49,000 | +49,000 | 0 | 10,824 | — | +10,824 |
| Hess Corp | 227,975 | 311,604 | +83,629 | 33,631 | 42,316 | 4.22% | +8,685 |
| Suncor Energy Inc(SU)(Call) | 0 | 200,000 | +200,000 | 0 | 7,382 | — | +7,382 |
| iShares 20 Year Treasury Bond ETF(Put) | 0 | 75,000 | +75,000 | 0 | 7,358 | — | +7,358 |
| LOVESAC CO/THE | 714,712 | 814,363 | +99,651 | 16,138 | 23,332 | 2.33% | +7,193 |
| Twilio Inc(TWLO) | 637,683 | 637,683 | 0 | 36,227 | 41,590 | 4.15% | +5,363 |
| Boeing Co/The(BA)(Call) | 0 | 34,400 | +34,400 | 0 | 5,230 | — | +5,230 |
| Hilton Worldwide Holdings Inc(HLT)(Put) | 0 | 20,000 | +20,000 | 0 | 4,610 | — | +4,610 |
| BARRICK GOLD CORP(Call) | 0 | 200,000 | +200,000 | 0 | 3,978 | — | +3,978 |
| TESLA, INC.(TSLA)(Call) | 0 | 15,000 | +15,000 | 0 | 3,924 | — | +3,924 |
| Suncor Energy Inc(SU) | 0 | 100,000 | +100,000 | 0 | 3,691 | 0.37% | +3,691 |
| Core Scientific Inc(CORZ) | 0 | 307,000 | +307,000 | 0 | 3,641 | 0.36% | +3,641 |
| BCE Inc(BCE) | 0 | 100,000 | +100,000 | 0 | 3,477 | 0.35% | +3,477 |
| Algonquin Power & Utilities Corp | 200,000 | 850,000 | +650,000 | 1,175 | 4,633 | 0.46% | +3,457 |
| Clear Channel Outdoor Holdings Inc(CCO) | 0 | 17,389,254 | +17,389,254 | 0 | 27,823 | 2.78% | +27,823 |
| Sonida Senior Living Inc(SNDA) | 0 | 126,384 | +126,384 | 0 | 3,380 | 0.34% | +3,380 |
| Reddit Inc(RDDT) | 0 | 50,000 | +50,000 | 0 | 3,296 | 0.33% | +3,296 |
| Equity Commonwealth | 50,000 | 208,939 | +158,939 | 970 | 4,158 | 0.42% | +3,188 |
| Toronto-Dominion Bank/The(TD) | 0 | 50,000 | +50,000 | 0 | 3,162 | 0.32% | +3,162 |
| Diversified Healthcare Trust(DHC) | 0 | 714,736 | +714,736 | 0 | 2,995 | 0.30% | +2,995 |
| Five9 Inc(FIVN)(Call) | 0 | 100,000 | +100,000 | 0 | 2,873 | — | +2,873 |
| Annaly Capital Management Inc | 0 | 137,500 | +137,500 | 0 | 2,760 | 0.28% | +2,760 |
| Stronghold Digital Mining Inc | 0 | 488,356 | +488,356 | 0 | 2,466 | 0.25% | +2,466 |
| NET Lease Office Properties | 116,953 | 171,505 | +54,552 | 2,879 | 5,251 | 0.52% | +2,372 |
| Digital Realty Trust Inc(DLR) | 0 | 14,500 | +14,500 | 0 | 2,347 | 0.23% | +2,347 |
| BANK OF AMERICA CORP | 0 | 57,500 | +57,500 | 0 | 2,282 | 0.23% | +2,282 |
| Merck & Co Inc(MRK) | 0 | 20,000 | +20,000 | 0 | 2,271 | 0.23% | +2,271 |
| Charles Schwab Corp/The(SCHW) | 0 | 35,000 | +35,000 | 0 | 2,268 | 0.23% | +2,268 |
| American Tower Corp(AMT) | 0 | 9,720 | +9,720 | 0 | 2,260 | 0.23% | +2,260 |
| Brookdale Senior Living Inc(BKD) | 125,000 | 452,000 | +327,000 | 854 | 3,069 | 0.31% | +2,215 |
| Capri Holdings Ltd(Call) SHS | 0 | 50,000 | +50,000 | 0 | 2,122 | — | +2,122 |
| Morgan Stanley(MS) | 0 | 20,000 | +20,000 | 0 | 2,085 | 0.21% | +2,085 |
| Laser Photonics Corp | 0 | 250,000 | +250,000 | 0 | 2,039 | 0.20% | +2,039 |
| ARGAN INC | 35,000 | 45,000 | +10,000 | 2,561 | 4,564 | 0.46% | +2,004 |
| Osisko Gold Royalties Ltd | 132,500 | 217,700 | +85,200 | 2,065 | 4,032 | 0.40% | +1,967 |
| Globalstar Inc(GSAT) | 16,513,915 | 16,498,065 | -15,850 | 18,496 | 20,458 | 2.04% | +1,962 |
| Canadian Natural Resources Ltd(CNQ) | 40,000 | 100,000 | +60,000 | 1,425 | 3,321 | 0.33% | +1,896 |
| JetBlue Airways Corp(JBLU) | 0 | 2,000,000 | +2,000,000 | 0 | 1,852 | 0.18% | +1,852 |
| Liquidia Corp(LQDA) | 0 | 176,403 | +176,403 | 0 | 1,764 | 0.18% | +1,764 |
| Meihua International Medical Technologies Co Ltd | 648,603 | 2,267,301 | +1,618,698 | 553 | 2,313 | 0.23% | +1,760 |
| Kellanova | 0 | 20,000 | +20,000 | 0 | 1,614 | 0.16% | +1,614 |
| SharkNinja Inc(SN) | 52,227 | 50,000 | -2,227 | 3,925 | 5,436 | 0.54% | +1,511 |
| Haynes International Inc | 0 | 24,274 | +24,274 | 0 | 1,445 | 0.14% | +1,445 |
| Bally's Corp | 0 | 80,793 | +80,793 | 0 | 1,394 | 0.14% | +1,394 |
| Vnet Group Inc(VNET) | 243,420 | 450,000 | +206,580 | 510 | 1,836 | 0.18% | +1,326 |
| Nano Dimension Ltd | 0 | 19,063,910 | +19,063,910 | 0 | 46,707 | 4.66% | +46,707 |
| Bitdeer Technologies Group | 0 | 1,000,000 | +1,000,000 | 0 | 1,182 | 0.12% | +1,182 |
| Medical Properties Trust Inc(MPT)(Put) | 0 | 200,000 | +200,000 | 0 | 1,170 | — | +1,170 |
| Lululemon Athletica Inc(LULU) | 0 | 4,000 | +4,000 | 0 | 1,085 | 0.11% | +1,085 |
| Adobe Inc(ADBE) | 0 | 2,000 | +2,000 | 0 | 1,036 | 0.10% | +1,036 |
| Vertiv Holdings Co(VRT) | 0 | 10,000 | +10,000 | 0 | 995 | 0.10% | +995 |
| SELLAS Life Sciences Group Inc(SLS) | 0 | 793,835 | +793,835 | 0 | 992 | 0.10% | +992 |
| Solidion Technology Inc | 0 | 2,978,008 | +2,978,008 | 0 | 893 | 0.09% | +893 |
| Walt Disney Co/The(DIS) | 25,000 | 35,000 | +10,000 | 2,482 | 3,367 | 0.34% | +884 |
| Lightspeed Commerce Inc(LSPD) | 0 | 51,528 | +51,528 | 0 | 850 | 0.08% | +850 |
| Despegar.com Corp | 121,766 | 196,766 | +75,000 | 1,611 | 2,440 | 0.24% | +829 |
| Arbor Realty Trust Inc(Put) | 160,000 | 200,000 | +40,000 | 2,296 | 3,112 | — | +816 |
| Blockchain Coinvestors Acquisition Corp I | 2,636,889 | 2,636,889 | 0 | 29,480 | 30,219 | 3.02% | +738 |
| 22ND CENTURY GROUP INC | 0 | 3,140,452 | +3,140,452 | 0 | 691 | 0.07% | +691 |
| Infinera Corp(Put) | 0 | 100,000 | +100,000 | 0 | 675 | — | +675 |
| Costco Wholesale Corp(COST) | 0 | 728 | +728 | 0 | 645 | 0.06% | +645 |
| Berkshire Hathaway Inc | 0 | 1,218 | +1,218 | 0 | 561 | 0.06% | +561 |
| Rexford Industrial Realty Inc(REXR) | 0 | 55,206 | +55,206 | 0 | 2,777 | 0.28% | +2,777 |
| AMAZON.COM, INC.(AMZN) | 0 | 2,983 | +2,983 | 0 | 556 | 0.06% | +556 |
| Smartsheet Inc | 0 | 10,000 | +10,000 | 0 | 554 | 0.06% | +554 |
| Esperion Therapeutics Inc | 0 | 327,110 | +327,110 | 0 | 540 | 0.05% | +540 |
| WiSA Technologies Inc | 0 | 353,121 | +353,121 | 0 | 531 | 0.05% | +531 |
| Realty Income Corp(O) | 0 | 8,000 | +8,000 | 0 | 507 | 0.05% | +507 |
| Markel Group Inc(MKL) | 0 | 315 | +315 | 0 | 494 | 0.05% | +494 |
| Healthy Choice Wellness Corp | 0 | 171,029 | +171,029 | 0 | 426 | 0.04% | +426 |
| JAKKS Pacific Inc | 92,877 | 81,556 | -11,321 | 1,663 | 2,081 | 0.21% | +418 |
| NIKE Inc(NKE)(Call) | 30,000 | 30,000 | 0 | 2,261 | 2,652 | — | +391 |
| Industrial Logistics Properties Trust | 0 | 557,444 | +557,444 | 0 | 2,653 | 0.26% | +2,653 |
| EchoStar Corp | 0 | 2,500,000 | +2,500,000 | 0 | 2,159 | 0.22% | +2,159 |
| SMX Security Matters PLC | 0 | 230,000 | +230,000 | 0 | 267 | 0.03% | +267 |
| NRX Pharmaceuticals Inc | 0 | 142,525 | +142,525 | 0 | 241 | 0.02% | +241 |
| Ensysce Biosciences Inc | 0 | 983,518 | +983,518 | 0 | 236 | 0.02% | +236 |
| Safehold Inc(SAFE) | 149,562 | 117,546 | -32,016 | 2,885 | 3,083 | 0.31% | +198 |
| Theriva Biologics Inc | 0 | 139,046 | +139,046 | 0 | 192 | 0.02% | +192 |
| MDJM Ltd | 0 | 305,556 | +305,556 | 0 | 182 | 0.02% | +182 |
| Spero Therapeutics Inc | 0 | 3,750,450 | +3,750,450 | 0 | 5,026 | 0.50% | +5,026 |
| Hepion Pharmaceuticals Inc | 0 | 231,849 | +231,849 | 0 | 128 | 0.01% | +128 |
| Rail Vision Ltd | 0 | 226,120 | +226,120 | 0 | 127 | 0.01% | +127 |
| Icon Energy Corp | 0 | 59,664 | +59,664 | 0 | 126 | 0.01% | +126 |
| Spirit Airlines Inc | 0 | 2,000,000 | +2,000,000 | 0 | 612 | 0.06% | +612 |
| SES AI Corp | 0 | 168,459 | +168,459 | 0 | 108 | 0.01% | +108 |
| Pfizer Inc(PFE) | 0 | 100,000 | +100,000 | 0 | 2,894 | 0.29% | +2,894 |
| Bullfrog AI Holdings Inc | 0 | 80,750 | +80,750 | 0 | 232 | 0.02% | +232 |
| ERO Copper Corp(ERO) | 100,000 | 100,000 | 0 | 2,137 | 2,226 | 0.22% | +89 |