Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 467,600 | +467,600 | 0 | 268,290 | — | +268,290 |
| DELL TECHNOLOGIES INC(DELL) | 43,565 | 298,023 | +254,458 | 6,008 | 35,328 | 0.80% | +29,320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 712,080 | +712,080 | 0 | 25,727 | 0.59% | +25,727 |
| VANECK BITCOIN ETF(HODL) | 0 | 331,559 | +331,559 | 0 | 23,816 | 0.54% | +23,816 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 141,428 | +141,428 | 0 | 34,042 | 0.77% | +34,042 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 305,700 | +305,700 | 0 | 21,928 | — | +21,928 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 228,800 | +228,800 | 0 | 22,605 | — | +22,605 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 16,207 | 0.37% | +16,207 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 53,200 | +53,200 | 0 | 14,722 | — | +14,722 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 30,600 | +30,600 | 0 | 14,231 | — | +14,231 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 30,600 | +30,600 | 0 | 14,231 | — | +14,231 |
| POSCO HOLDINGS INC(PKX) | 0 | 197,267 | +197,267 | 0 | 13,807 | 0.31% | +13,807 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 267,117 | +267,117 | 0 | 18,241 | 0.41% | +18,241 |
| WASTE MGMT INC DEL(WM) | 0 | 65,250 | +65,250 | 0 | 13,546 | 0.31% | +13,546 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 111,800 | +111,800 | 0 | 13,253 | — | +13,253 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,448,564 | +1,448,564 | 0 | 13,124 | 0.30% | +13,124 |
| EQUINIX INC(EQIX) | 0 | 27,434 | +27,434 | 0 | 24,351 | 0.55% | +24,351 |
| PAPA JOHNS INTL INC | 0 | 240,556 | +240,556 | 0 | 12,959 | 0.29% | +12,959 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 52,400 | +52,400 | 0 | 12,862 | — | +12,862 |
| NOVA VISION ACQUISITION CORP | 0 | 488,500 | +488,500 | 0 | 18,075 | 0.41% | +18,075 |
| APPLIED THERAPEUTICS INC(Put) | 0 | 1,427,900 | +1,427,900 | 0 | 12,137 | — | +12,137 |
| AA MISSION ACQUISITION CORP | 0 | 1,205,000 | +1,205,000 | 0 | 12,074 | 0.27% | +12,074 |
| ECOLAB INC(ECL) | 0 | 46,556 | +46,556 | 0 | 11,887 | 0.27% | +11,887 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 145,500 | +145,500 | 0 | 15,440 | — | +15,440 |
| NVIDIA CORPORATION(NVDA) | 0 | 221,455 | +221,455 | 0 | 26,893 | 0.61% | +26,893 |
| VALE S A | 0 | 1,000,000 | +1,000,000 | 0 | 11,680 | 0.27% | +11,680 |
| CISCO SYS INC(CSCO)(Call) | 0 | 218,200 | +218,200 | 0 | 11,613 | — | +11,613 |
| SALESFORCE INC(CRM) | 0 | 42,311 | +42,311 | 0 | 11,581 | 0.26% | +11,581 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,802,100 | +1,802,100 | 0 | 26,473 | 0.60% | +26,473 |
| SALESFORCE INC(CRM)(Put) | 0 | 41,900 | +41,900 | 0 | 11,468 | — | +11,468 |
| BAKER HUGHES COMPANY(BKR) | 0 | 315,623 | +315,623 | 0 | 11,410 | 0.26% | +11,410 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 99,940 | +99,940 | 0 | 10,946 | 0.25% | +10,946 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 43,786 | +43,786 | 0 | 10,885 | 0.25% | +10,885 |
| HUBBELL INC(HUBB) | 0 | 24,955 | +24,955 | 0 | 10,689 | 0.24% | +10,689 |
| INGERSOLL RAND INC(IR) | 0 | 105,095 | +105,095 | 0 | 10,316 | 0.23% | +10,316 |
| AON PLC(AON)(Put) | 0 | 29,000 | +29,000 | 0 | 10,034 | — | +10,034 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 48,300 | +48,300 | 0 | 10,027 | — | +10,027 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 819,533 | +819,533 | 0 | 9,720 | 0.22% | +9,720 |
| AON PLC(AON) | 0 | 29,296 | +29,296 | 0 | 10,136 | 0.23% | +10,136 |
| REXFORD INDL RLTY INC(REXR) | 0 | 202,300 | +202,300 | 0 | 10,178 | 0.23% | +10,178 |
| AUTODESK INC | 0 | 34,273 | +34,273 | 0 | 9,442 | 0.21% | +9,442 |
| AUTODESK INC(Put) | 0 | 34,000 | +34,000 | 0 | 9,366 | — | +9,366 |
| CINEMARK HLDGS INC(CNK) | 213,700 | 501,304 | +287,604 | 4,620 | 13,956 | 0.32% | +9,336 |
| INSMED INC(INSM)(Call) | 149,200 | 264,700 | +115,500 | 9,996 | 19,323 | — | +9,327 |
| QCR HOLDINGS INC(QCRH) | 0 | 124,113 | +124,113 | 0 | 9,188 | 0.21% | +9,188 |
| MICROSOFT CORP(MSFT) | 0 | 37,978 | +37,978 | 0 | 16,342 | 0.37% | +16,342 |
| RAYONIER INC(RYN) | 0 | 280,481 | +280,481 | 0 | 9,026 | 0.21% | +9,026 |
| SUN CMNTYS INC(SUI) | 0 | 66,067 | +66,067 | 0 | 8,929 | 0.20% | +8,929 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 31,700 | +31,700 | 0 | 8,813 | — | +8,813 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 72,900 | +72,900 | 0 | 8,642 | — | +8,642 |
| AMGEN INC COM(AMGN)(Call) | 0 | 42,200 | +42,200 | 0 | 13,597 | — | +13,597 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 320,317 | +320,317 | 0 | 9,055 | 0.21% | +9,055 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 750,000 | +750,000 | 0 | 8,276 | 0.19% | +8,276 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 625,016 | +625,016 | 0 | 8,269 | 0.19% | +8,269 |
| REALTY INCOME CORP(O) | 0 | 139,615 | +139,615 | 0 | 8,854 | 0.20% | +8,854 |
| FIVE BELOW INC(FIVE) | 0 | 90,725 | +90,725 | 0 | 8,016 | 0.18% | +8,016 |
| SPDR SER TR(Put) ST STR SP BANK | 0 | 148,200 | +148,200 | 0 | 7,838 | — | +7,838 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 87,100 | +87,100 | 0 | 7,647 | — | +7,647 |
| ISHARES TR(Call) | 0 | 164,800 | +164,800 | 0 | 7,558 | — | +7,558 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 93,972 | +93,972 | 0 | 7,343 | 0.17% | +7,343 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,815,651 | +1,815,651 | 0 | 13,018 | 0.30% | +13,018 |
| NETFLIX INC(NFLX)(Put) | 0 | 10,200 | +10,200 | 0 | 7,235 | — | +7,235 |
| BOEING CO(BA)(Put) | 0 | 47,500 | +47,500 | 0 | 7,222 | — | +7,222 |
| PAYCHEX INC(PAYX)(Put) | 0 | 53,800 | +53,800 | 0 | 7,219 | — | +7,219 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 113,400 | +113,400 | 0 | 7,744 | — | +7,744 |
| UNITED RENTALS INC(URI) | 0 | 8,723 | +8,723 | 0 | 7,063 | 0.16% | +7,063 |
| AMPHENOL CORP NEW | 0 | 308,732 | +308,732 | 0 | 20,117 | 0.46% | +20,117 |
| DISCOVER FINL SVCS(Call) | 0 | 49,100 | +49,100 | 0 | 6,888 | — | +6,888 |
| HESS CORP | 0 | 50,645 | +50,645 | 0 | 6,878 | 0.16% | +6,878 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 481,442 | +481,442 | 0 | 6,803 | 0.15% | +6,803 |
| CENCORA INC(Call) | 0 | 30,100 | +30,100 | 0 | 6,775 | — | +6,775 |
| AMDOCS LTD(DOX) | 0 | 213,683 | +213,683 | 0 | 18,693 | 0.43% | +18,693 |
| TC ENERGY CORP(TRP) | 0 | 139,379 | +139,379 | 0 | 6,627 | 0.15% | +6,627 |
| TERADYNE INC(TER) | 0 | 49,477 | +49,477 | 0 | 6,626 | 0.15% | +6,626 |
| STEEL DYNAMICS INC(STLD) | 0 | 52,210 | +52,210 | 0 | 6,583 | 0.15% | +6,583 |
| NVIDIA CORPORATION(NVDA)(Put) | 57,800 | 112,700 | +54,900 | 7,141 | 13,686 | — | +6,546 |
| MOHAWK INDS INC(MHK) | 43,491 | 71,472 | +27,981 | 4,940 | 11,484 | 0.26% | +6,544 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 6,524 | 0.15% | +6,524 |
| CENTERSPACE(CSR) | 62,887 | 151,858 | +88,971 | 4,253 | 10,701 | 0.24% | +6,448 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 169,500 | +169,500 | 0 | 13,168 | — | +13,168 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 284,093 | +284,093 | 0 | 7,415 | 0.17% | +7,415 |
| TOLL BROTHERS INC(TOL) | 0 | 53,804 | +53,804 | 0 | 8,312 | 0.19% | +8,312 |
| NETFLIX INC(NFLX) | 22,215 | 30,098 | +7,883 | 14,992 | 21,348 | 0.49% | +6,355 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,683 | +14,683 | 0 | 6,602 | 0.15% | +6,602 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 251,673 | +251,673 | 0 | 6,304 | 0.14% | +6,304 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 164,123 | +164,123 | 0 | 6,301 | 0.14% | +6,301 |
| CIENA CORP(CIEN) | 0 | 187,245 | +187,245 | 0 | 11,532 | 0.26% | +11,532 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 119,876 | +119,876 | 0 | 9,395 | 0.21% | +9,395 |
| COGENT COMMUNICATIONS HLDGS | 0 | 81,192 | +81,192 | 0 | 6,164 | 0.14% | +6,164 |
| BANCORP INC DEL(TBBK) | 0 | 114,195 | +114,195 | 0 | 6,109 | 0.14% | +6,109 |
| AA MISSION ACQUISITION CORP | 0 | 602,500 | +602,500 | 0 | 6,037 | 0.14% | +6,037 |
| FIRST BANCORP N C | 0 | 144,937 | +144,937 | 0 | 6,028 | 0.14% | +6,028 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 48,100 | +48,100 | 0 | 6,008 | — | +6,008 |
| BEIGENE LTD(ONC) | 0 | 26,752 | +26,752 | 0 | 6,006 | 0.14% | +6,006 |
| REPUBLIC SVCS INC(RSG) | 0 | 29,584 | +29,584 | 0 | 5,942 | 0.14% | +5,942 |
| TANGER INC(SKT) | 0 | 177,917 | +177,917 | 0 | 5,903 | 0.13% | +5,903 |
| ECOLAB INC(ECL)(Put) | 0 | 23,100 | +23,100 | 0 | 5,898 | — | +5,898 |
| LENNAR CORP(LEN) | 0 | 31,350 | +31,350 | 0 | 5,877 | 0.13% | +5,877 |
| AMPHENOL CORP NEW(Put) | 0 | 90,200 | +90,200 | 0 | 5,877 | — | +5,877 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 1,873,996 | +1,873,996 | 0 | 14,205 | 0.32% | +14,205 |