Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 50,000 | +50,000 | 0 | 17,193 | 6.47% | +17,193 |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 14,777 | — | +14,777 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 40,000 | +40,000 | 0 | 13,754 | — | +13,754 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 13,298 | — | +13,298 |
| BARNES & NOBLE ED INC | 0 | 240,000 | +240,000 | 0 | 10,126 | 3.81% | +10,126 |
| MICROSOFT CORP(MSFT) | 0 | 28,000 | +28,000 | 0 | 9,535 | 3.59% | +9,535 |
| LILLY ELI & CO(LLY) | 0 | 14,000 | +14,000 | 0 | 6,566 | 2.47% | +6,566 |
| AIRBNB INC(Call) | 0 | 50,000 | +50,000 | 0 | 6,408 | — | +6,408 |
| AMAZON COM INC(AMZN) | 5,000 | 50,000 | +45,000 | 516 | 6,518 | 2.45% | +6,002 |
| KKR & CO INC(KKR) | 10,000 | 110,000 | +100,000 | 525 | 6,160 | 2.32% | +5,635 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 12,500 | +10,500 | 556 | 5,288 | 1.99% | +4,732 |
| NETFLIX INC(NFLX) | 19,500 | 25,600 | +6,100 | 6,737 | 11,277 | 4.24% | +4,540 |
| PROLOGIS INC.(PLD) | 46,000 | 80,000 | +34,000 | 5,739 | 9,810 | 3.69% | +4,071 |
| MGM RESORTS INTERNATIONAL(MGM) | 34,000 | 125,000 | +91,000 | 1,510 | 5,490 | 2.07% | +3,980 |
| ILLUMINA INC(ILMN) | 0 | 20,000 | +20,000 | 0 | 3,750 | 1.41% | +3,750 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 22,000 | 100,000 | +78,000 | 1,031 | 4,779 | 1.80% | +3,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 100,000 | +100,000 | 0 | 3,719 | 1.40% | +3,719 |
| CRITEO S A(CRTO) | 96,700 | 200,000 | +103,300 | 3,047 | 6,748 | 2.54% | +3,701 |
| ISHARES TR(Put) | 0 | 19,000 | +19,000 | 0 | 3,558 | — | +3,558 |
| GEN RESTAURENT GROUP | 0 | 195,222 | +195,222 | 0 | 3,317 | 1.25% | +3,317 |
| ISHARES INC | 0 | 100,000 | +100,000 | 0 | 3,243 | 1.22% | +3,243 |
| WALMART INC(WMT) | 0 | 20,000 | +20,000 | 0 | 3,144 | 1.18% | +3,144 |
| UBER TECHNOLOGIES INC(UBER) | 315,000 | 296,000 | -19,000 | 9,986 | 12,778 | 4.81% | +2,793 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 250,000 | +250,000 | 0 | 2,608 | 0.98% | +2,608 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 86,662 | 430,000 | +343,338 | 270 | 2,580 | 0.97% | +2,310 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,000 | 48,000 | +8,000 | 4,772 | 7,064 | 2.66% | +2,292 |
| AIRBNB INC | 0 | 15,000 | +15,000 | 0 | 1,922 | 0.72% | +1,922 |
| GOLAR LNG LTD SHS | 183,000 | 286,991 | +103,991 | 3,953 | 5,789 | 2.18% | +1,836 |
| CABLE ONE INC | 7,000 | 10,000 | +3,000 | 4,914 | 6,571 | 2.47% | +1,657 |
| FIVE9 INC(FIVN) | 0 | 20,000 | +20,000 | 0 | 1,649 | 0.62% | +1,649 |
| PLAYA HOTELS & RESORTS NV | 430,000 | 703,000 | +273,000 | 4,128 | 5,722 | 2.15% | +1,594 |
| ISHARES TR(Call) | 0 | 56,600 | +56,600 | 0 | 1,539 | — | +1,539 |
| PROSHARES TR | 0 | 80,000 | +80,000 | 0 | 1,507 | 0.57% | +1,507 |
| BIOHAVEN LTD(BHVN) | 15,000 | 70,000 | +55,000 | 205 | 1,674 | 0.63% | +1,470 |
| BOYD GAMING CORP(BYD) | 21,743 | 40,000 | +18,257 | 1,394 | 2,775 | 1.04% | +1,381 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 80,000 | +80,000 | 0 | 1,358 | — | +1,358 |
| STRATASYS LTD | 0 | 75,000 | +75,000 | 0 | 1,332 | 0.50% | +1,332 |
| UBS GROUP AG(UBS) | 0 | 64,000 | +64,000 | 0 | 1,297 | 0.49% | +1,297 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17,000 | 20,000 | +3,000 | 6,079 | 7,347 | 2.77% | +1,268 |
| ZILLOW GROUP INC(Z) | 0 | 25,000 | +25,000 | 0 | 1,257 | 0.47% | +1,257 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,000 | +5,000 | 0 | 1,246 | 0.47% | +1,246 |
| REDFIN CORP | 0 | 100,000 | +100,000 | 0 | 1,242 | 0.47% | +1,242 |
| THE REALREAL INC(REAL) | 366,000 | 720,000 | +354,000 | 461 | 1,598 | 0.60% | +1,137 |
| DOMO INC | 0 | 70,000 | +70,000 | 0 | 1,026 | 0.39% | +1,026 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 1,024 | 0.39% | +1,024 |
| INVESTMENT MANAGERS SER TR I | 0 | 26,000 | +26,000 | 0 | 941 | 0.35% | +941 |
| REDFIN CORP(Call) | 0 | 65,100 | +65,100 | 0 | 809 | — | +809 |
| SURGEPAYS INC | 320,267 | 298,267 | -22,000 | 1,438 | 2,180 | 0.82% | +742 |
| TURTLE BEACH CORP(Call) | 0 | 60,000 | +60,000 | 0 | 699 | — | +699 |
| LAUREATE EDUCATION INC(LAUR) | 100,000 | 150,000 | +50,000 | 1,176 | 1,814 | 0.68% | +638 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 60,000 | 100,000 | +40,000 | 439 | 1,054 | 0.40% | +615 |
| AGNC INVT CORP(AGNC) | 0 | 60,000 | +60,000 | 0 | 608 | 0.23% | +608 |
| KURA ONCOLOGY INC | 20,000 | 80,000 | +60,000 | 245 | 846 | 0.32% | +602 |
| CORMEDIX INC | 0 | 150,000 | +150,000 | 0 | 595 | 0.22% | +595 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 5,000 | +5,000 | 0 | 547 | — | +547 |
| ARROWROOT ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 522 | 0.20% | +522 |
| NANO DIMENSION LTD | 350,000 | 530,000 | +180,000 | 1,012 | 1,532 | 0.58% | +520 |
| SOLO BRANDS INC | 220,000 | 368,000 | +148,000 | 1,580 | 2,083 | 0.78% | +503 |
| APPLE HOSPITALITY REIT INC(APLE) | 350,000 | 390,000 | +40,000 | 5,432 | 5,893 | 2.22% | +461 |
| SANDRIDGE ENERGY INC | 0 | 30,000 | +30,000 | 0 | 458 | 0.17% | +458 |
| INNODATA INC(INOD) | 0 | 40,000 | +40,000 | 0 | 453 | 0.17% | +453 |
| SURGEPAYS INC(Call) | 0 | 69,400 | +69,400 | 0 | 507 | — | +507 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 28,994 | +28,994 | 0 | 396 | 0.15% | +396 |
| CONSTELLIUM SE(CSTM) | 0 | 20,000 | +20,000 | 0 | 344 | 0.13% | +344 |
| CONSTELLIUM SE(CSTM)(Call) | 0 | 20,000 | +20,000 | 0 | 344 | — | +344 |
| NORTHERN TECHNOLOGIES INTL C | 0 | 30,254 | +30,254 | 0 | 324 | 0.12% | +324 |
| DIGITAL TURBINE INC | 0 | 30,000 | +30,000 | 0 | 278 | 0.10% | +278 |
| REKOR SYSTEMS INC | 0 | 140,000 | +140,000 | 0 | 249 | 0.09% | +249 |
| BYTE ACQUISITION CORP | 0 | 22,200 | +22,200 | 0 | 239 | 0.09% | +239 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 200,000 | +200,000 | 0 | 235 | 0.09% | +235 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 100,000 | +100,000 | 0 | 229 | 0.09% | +229 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 100,000 | +100,000 | 0 | 209 | 0.08% | +209 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 50,000 | +50,000 | 0 | 201 | — | +201 |
| FAT PROJECTS ACQUISITION COR | 0 | 17,000 | +17,000 | 0 | 185 | 0.07% | +185 |
| SKYX PLATFORMS CORP | 0 | 68,000 | +68,000 | 0 | 181 | 0.07% | +181 |
| FULCRUM THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 165 | 0.06% | +165 |
| HUT 8 MNG CORP | 0 | 50,000 | +50,000 | 0 | 165 | 0.06% | +165 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 50,000 | +50,000 | 0 | 165 | 0.06% | +165 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 136,000 | 100,000 | -36,000 | 239 | 402 | 0.15% | +163 |
| MARKFORGED HOLDING CORPORATI | 0 | 100,000 | +100,000 | 0 | 121 | 0.05% | +121 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 0 | 50,000 | +50,000 | 0 | 105 | — | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,000 | 25,000 | -3,000 | 2,744 | 2,848 | 1.07% | +103 |
| ADVISORSHARES TR PURE US CANN ETF | 100,000 | 120,000 | +20,000 | 569 | 665 | 0.25% | +96 |
| LIANBIO | 120,000 | 137,851 | +17,851 | 235 | 314 | 0.12% | +79 |
| BAIDU INC(Call) | 20,000 | 22,600 | +2,600 | 3,018 | 3,094 | — | +76 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 50,000 | +50,000 | 0 | 70 | 0.03% | +70 |
| KARUNA THERAPEUTICS INC | 8,000 | 7,000 | -1,000 | 1,453 | 1,518 | 0.57% | +65 |
| THREDUP INC | 0 | 24,431 | +24,431 | 0 | 60 | 0.02% | +60 |
| ROSECLIFF ACQUISITION CORP I | 0 | 5,000 | +5,000 | 0 | 53 | 0.02% | +53 |
| BRINKS CO(BCO) | 51,723 | 51,624 | -99 | 3,455 | 3,502 | 1.32% | +47 |
| BIOATLA INC | 0 | 60,000 | +60,000 | 0 | 180 | 0.07% | +180 |
| FAT PROJECTS ACQUISITION COR | 0 | 580,000 | +580,000 | 0 | 28 | 0.01% | +28 |
| BYTE ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 11 | 0.00% | +11 |
| ORIGIN MATERIALS INC | 0 | 100,000 | +100,000 | 0 | 74 | 0.03% | +74 |
| ROSECLIFF ACQUISITION CORP I | 0 | 51,905 | +51,905 | 0 | 3 | 0.00% | +3 |
| ORIGIN MATERIALS INC(Call) | 80,000 | 80,000 | 0 | 342 | 341 | — | -1 |
| PROSOMNUS INC | 0 | 62,597 | +62,597 | 0 | 5 | 0.00% | +5 |
| WAG GROUP CO | 0 | 50,000 | +50,000 | 0 | 105 | 0.04% | +105 |
| NEOLEUKIN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OFFERPAD SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |