Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,500 | 62,999 | +50,499 | 5,288 | 27,404 | 8.85% | +22,116 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,800 | +3,800 | 0 | 11,719 | 3.78% | +11,719 |
| ISHARES INC | 100,000 | 400,000 | +300,000 | 3,243 | 12,268 | 3.96% | +9,025 |
| ISHARES TR(Call) | 0 | 40,000 | +40,000 | 0 | 7,070 | — | +7,070 |
| ISHARES TR | 0 | 47,000 | +47,000 | 0 | 5,748 | 1.86% | +5,748 |
| UBER TECHNOLOGIES INC(UBER) | 296,000 | 400,000 | +104,000 | 12,778 | 18,396 | 5.94% | +5,618 |
| MGM RESORTS INTERNATIONAL(MGM) | 125,000 | 290,000 | +165,000 | 5,490 | 10,660 | 3.44% | +5,170 |
| ISHARES TR | 0 | 67,000 | +67,000 | 0 | 4,939 | 1.60% | +4,939 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,000 | +29,000 | 0 | 4,854 | 1.57% | +4,854 |
| INVESCO QQQ TR | 0 | 13,000 | +13,000 | 0 | 4,658 | 1.50% | +4,658 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 4,523 | 1.46% | +4,523 |
| BAIDU INC(Call) | 22,600 | 56,000 | +33,400 | 3,094 | 7,524 | — | +4,429 |
| NETFLIX INC(NFLX)(Call) | 0 | 10,000 | +10,000 | 0 | 3,776 | — | +3,776 |
| PROLOGIS INC.(PLD) | 80,000 | 120,000 | +40,000 | 9,810 | 13,465 | 4.35% | +3,655 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 40,000 | +40,000 | 0 | 3,616 | 1.17% | +3,616 |
| CABLE ONE INC | 10,000 | 16,000 | +6,000 | 6,571 | 9,850 | 3.18% | +3,279 |
| PROLOGIS INC.(PLD)(Put) | 0 | 27,800 | +27,800 | 0 | 3,119 | — | +3,119 |
| MICROSOFT CORP(MSFT) | 28,000 | 40,000 | +12,000 | 9,535 | 12,630 | 4.08% | +3,095 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,000 | +7,000 | 0 | 3,045 | — | +3,045 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 50,000 | +50,000 | 0 | 2,300 | — | +2,300 |
| BLACKLINE INC(BL)(Call) | 0 | 40,800 | +40,800 | 0 | 2,263 | — | +2,263 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 30,000 | +30,000 | 0 | 2,252 | — | +2,252 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,000 | +5,000 | 0 | 2,137 | 0.69% | +2,137 |
| SPDR SER TR ST STR SP BIOT | 0 | 28,000 | +28,000 | 0 | 2,045 | 0.66% | +2,045 |
| KLAVIYO INC(KVYO) | 0 | 57,000 | +57,000 | 0 | 1,967 | 0.64% | +1,967 |
| BLACKLINE INC(BL) | 0 | 35,000 | +35,000 | 0 | 1,941 | 0.63% | +1,941 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,000 | 21,000 | +1,000 | 7,347 | 9,236 | 2.98% | +1,889 |
| SOLO BRANDS INC | 368,000 | 722,000 | +354,000 | 2,083 | 3,682 | 1.19% | +1,599 |
| ADVISORSHARES TR PURE US CANN ETF | 120,000 | 281,000 | +161,000 | 665 | 2,231 | 0.72% | +1,566 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,000 | +20,000 | 0 | 1,378 | 0.44% | +1,378 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 100,000 | 146,735 | +46,735 | 4,779 | 6,103 | 1.97% | +1,324 |
| GOLAR LNG LTD SHS | 286,991 | 287,000 | +9 | 5,789 | 6,963 | 2.25% | +1,174 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 100,000 | 313,312 | +213,312 | 1,054 | 2,178 | 0.70% | +1,124 |
| SHOCKWAVE MED INC | 0 | 5,000 | +5,000 | 0 | 996 | 0.32% | +996 |
| ARCELLX INC COMMON STOCK | 0 | 25,000 | +25,000 | 0 | 897 | 0.29% | +897 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 887 | 0.29% | +887 |
| AERSALE CORPORATION(Call) | 0 | 50,000 | +50,000 | 0 | 747 | — | +747 |
| GOLAR LNG LTD(Call) SHS | 0 | 30,000 | +30,000 | 0 | 728 | — | +728 |
| CRITEO S A(CRTO) | 200,000 | 255,000 | +55,000 | 6,748 | 7,446 | 2.40% | +698 |
| SURGEPAYS INC(Call) | 69,400 | 254,500 | +185,100 | 507 | 1,191 | — | +684 |
| STRATASYS LTD(Call) | 0 | 50,000 | +50,000 | 0 | 681 | — | +681 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 80,000 | +80,000 | 0 | 635 | — | +635 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 30,000 | +30,000 | 0 | 630 | 0.20% | +630 |
| BIOHAVEN LTD(BHVN) | 70,000 | 85,000 | +15,000 | 1,674 | 2,211 | 0.71% | +536 |
| STELLANTIS N.V(STLA) | 0 | 26,000 | +26,000 | 0 | 497 | 0.16% | +497 |
| HUDSON TECHNOLOGIES INC | 0 | 37,000 | +37,000 | 0 | 492 | 0.16% | +492 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 40,000 | +40,000 | 0 | 469 | 0.15% | +469 |
| DELEK US HLDGS INC NEW(DK) | 0 | 15,000 | +15,000 | 0 | 426 | 0.14% | +426 |
| FAT PROJECTS ACQUISITION COR | 17,000 | 54,000 | +37,000 | 185 | 600 | 0.19% | +415 |
| ALPHABET INC(GOOG) | 0 | 3,000 | +3,000 | 0 | 393 | 0.13% | +393 |
| LIFEMD INC | 0 | 60,000 | +60,000 | 0 | 375 | 0.12% | +375 |
| MARKFORGED HOLDING CORPORATI | 100,000 | 340,000 | +240,000 | 121 | 493 | 0.16% | +372 |
| SHARKNINJA INC(SN) | 0 | 8,000 | +8,000 | 0 | 371 | 0.12% | +371 |
| DESKTOP METAL INC(Call) | 0 | 250,000 | +250,000 | 0 | 365 | — | +365 |
| PLAYSTUDIOS INC | 0 | 113,709 | +113,709 | 0 | 362 | 0.12% | +362 |
| ODDITY TECH LTD SHS CL A | 0 | 12,000 | +12,000 | 0 | 340 | 0.11% | +340 |
| INTEL CORP(INTC) | 0 | 80,000 | +80,000 | 0 | 2,844 | 0.92% | +2,844 |
| VISTAGEN THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 262 | 0.08% | +262 |
| BRILLIANT EARTH GROUP INC | 0 | 82,807 | +82,807 | 0 | 244 | 0.08% | +244 |
| GROUPON INC(GRPN) | 0 | 15,000 | +15,000 | 0 | 230 | 0.07% | +230 |
| TURTLE BEACH CORP(Call) | 60,000 | 100,000 | +40,000 | 699 | 908 | — | +209 |
| INNOVID CORP | 0 | 440,000 | +440,000 | 0 | 563 | 0.18% | +563 |
| PLAYA HOTELS & RESORTS NV | 703,000 | 804,000 | +101,000 | 5,722 | 5,821 | 1.88% | +99 |
| SOLO BRANDS INC(Call) | 0 | 16,700 | +16,700 | 0 | 85 | — | +85 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 100,000 | 180,000 | +80,000 | 402 | 475 | 0.15% | +73 |
| FULCRUM THERAPEUTICS INC | 50,000 | 50,000 | 0 | 165 | 222 | 0.07% | +57 |
| ARROWROOT ACQUISITION CORP | 50,000 | 55,000 | +5,000 | 522 | 576 | 0.19% | +54 |
| SURGEPAYS INC | 0 | 28,337 | +28,337 | 0 | 32 | 0.01% | +32 |
| PSQ HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 28 | 0.01% | +28 |
| INDUSTRIAL LOGISTICS PPTYS T | 50,000 | 64,766 | +14,766 | 165 | 187 | 0.06% | +22 |
| SPECTRAL AI INC | 0 | 56,905 | +56,905 | 0 | 7 | 0.00% | +7 |
| BYTE ACQUISITION CORP | 60,000 | 60,000 | 0 | 11 | 13 | 0.00% | +3 |
| BYTE ACQUISITION CORP | 22,200 | 22,200 | 0 | 239 | 241 | 0.08% | +3 |
| RIGETTI COMPUTING INC(RGTI) | 200,000 | 175,000 | -25,000 | 235 | 233 | 0.08% | -2 |
| ROSECLIFF ACQUISITION CORP I | 51,905 | 0 | -51,905 | 3 | 0 | — | -3 |
| PROSOMNUS INC | 62,597 | 0 | -62,597 | 5 | 0 | — | -5 |
| WAG GROUP CO | 50,000 | 50,000 | 0 | 105 | 98 | 0.03% | -7 |
| FAT PROJECTS ACQUISITION COR | 580,000 | 580,000 | 0 | 28 | 20 | 0.01% | -8 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 10,000 | +10,000 | 0 | 372 | 0.12% | +372 |
| LIANBIO | 137,851 | 200,000 | +62,149 | 314 | 298 | 0.10% | -16 |
| AGNC INVT CORP(AGNC) | 60,000 | 60,000 | 0 | 608 | 566 | 0.18% | -41 |
| ROSECLIFF ACQUISITION CORP I | 5,000 | 0 | -5,000 | 53 | 0 | — | -53 |
| THREDUP INC | 24,431 | 0 | -24,431 | 60 | 0 | — | -60 |
| TURTLE BEACH CORP | 0 | 89,490 | +89,490 | 0 | 812 | 0.26% | +812 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 50,000 | 0 | -50,000 | 70 | 0 | — | -70 |
| ORIGIN MATERIALS INC | 100,000 | 0 | -100,000 | 74 | 0 | — | -74 |
| THE REALREAL INC(REAL) | 720,000 | 720,000 | 0 | 1,598 | 1,519 | 0.49% | -79 |
| REKOR SYSTEMS INC | 140,000 | 60,000 | -80,000 | 249 | 169 | 0.05% | -80 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 50,000 | 0 | -50,000 | 105 | 0 | — | -104 |
| SKYX PLATFORMS CORP | 68,000 | 50,000 | -18,000 | 181 | 71 | 0.02% | -110 |
| BIOATLA INC | 60,000 | 40,000 | -20,000 | 180 | 68 | 0.02% | -112 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 80,000 | 0 | 846 | 730 | 0.24% | -117 |
| PROSOMNUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 100,000 | 68,814 | -31,186 | 229 | 100 | 0.03% | -129 |
| LIGHT & WONDER INC(LNWO) | 0 | 125,000 | +125,000 | 0 | 8,916 | 2.88% | +8,916 |
| HUT 8 MNG CORP | 50,000 | 0 | -50,000 | 165 | 0 | — | -165 |
| AERSALE CORPORATION | 0 | 56,000 | +56,000 | 0 | 837 | 0.27% | +837 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 50,000 | 0 | -50,000 | 201 | 0 | — | -201 |
| D-WAVE QUANTUM INC(QBTS) | 100,000 | 0 | -100,000 | 209 | 0 | — | -209 |