Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 110,000 | +110,000 | 0 | 19,708 | 4.32% | +19,708 |
| NVIDIA CORPORATION(NVDA) | 0 | 143,000 | +143,000 | 0 | 17,366 | 3.81% | +17,366 |
| TESLA INC(TSLA)(Call) | 0 | 47,000 | +47,000 | 0 | 12,297 | — | +12,297 |
| CORE SCIENTIFIC INC NEW(CORZ) | 745,000 | 1,290,000 | +545,000 | 6,929 | 15,299 | 3.36% | +8,371 |
| ISHARES TR(Call) | 50,000 | 80,000 | +30,000 | 10,145 | 17,671 | — | +7,527 |
| NETFLIX INC(NFLX) | 35,200 | 44,000 | +8,800 | 23,756 | 31,208 | 6.84% | +7,452 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 140,000 | +140,000 | 0 | 7,216 | 1.58% | +7,216 |
| VERTIV HOLDINGS CO(VRT) | 18,000 | 84,000 | +66,000 | 1,558 | 8,357 | 1.83% | +6,799 |
| CINEMARK HLDGS INC(CNK) | 0 | 225,000 | +225,000 | 0 | 6,264 | 1.37% | +6,264 |
| ARM HOLDINGS PLC | 0 | 38,000 | +38,000 | 0 | 5,434 | 1.19% | +5,434 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 30,000 | +30,000 | 0 | 5,345 | — | +5,345 |
| UNITI GROUP INC | 0 | 890,000 | +890,000 | 0 | 5,020 | 1.10% | +5,020 |
| COGENT COMMUNICATIONS HLDGS | 150,000 | 173,800 | +23,800 | 8,466 | 13,195 | 2.89% | +4,729 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 4,418 | — | +4,418 |
| TALEN ENERGY CORP(TLN) | 0 | 24,000 | +24,000 | 0 | 4,278 | 0.94% | +4,278 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 24,000 | +24,000 | 0 | 4,046 | — | +4,046 |
| PHILIP MORRIS INTL INC(PM) | 30,000 | 58,000 | +28,000 | 3,040 | 7,041 | 1.54% | +4,001 |
| MONGODB INC(MDB) | 0 | 16,000 | +16,000 | 0 | 4,326 | 0.95% | +4,326 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 50,000 | +50,000 | 0 | 3,496 | — | +3,496 |
| CLOUDFLARE INC(NET) | 5,000 | 43,700 | +38,700 | 414 | 3,535 | 0.78% | +3,121 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 3,092 | 0.68% | +3,092 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 30,000 | +30,000 | 0 | 2,985 | — | +2,985 |
| AT&T INC(T) | 0 | 130,000 | +130,000 | 0 | 2,860 | 0.63% | +2,860 |
| CLEARWATER PAPER CORP | 0 | 95,308 | +95,308 | 0 | 2,720 | 0.60% | +2,720 |
| GOLAR LNG LTD(Call) SHS | 69,500 | 130,400 | +60,900 | 2,179 | 4,794 | — | +2,615 |
| GE VERNOVA INC(GEV) | 0 | 10,000 | +10,000 | 0 | 2,550 | 0.56% | +2,550 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 26,000 | +26,000 | 0 | 8,426 | 1.85% | +8,426 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,000 | +20,000 | 0 | 2,429 | — | +2,429 |
| HUT 8 CORP(HUT) | 0 | 170,000 | +170,000 | 0 | 2,084 | 0.46% | +2,084 |
| PFIZER INC(PFE) | 0 | 140,000 | +140,000 | 0 | 4,052 | 0.89% | +4,052 |
| HOME DEPOT INC(HD) | 0 | 5,000 | +5,000 | 0 | 2,026 | 0.44% | +2,026 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 100,000 | +100,000 | 0 | 1,919 | — | +1,919 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1,787 | 0.39% | +1,787 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 75,000 | 114,000 | +39,000 | 2,981 | 4,758 | 1.04% | +1,778 |
| INVESTMENT MANAGERS SER TR I | 0 | 64,000 | +64,000 | 0 | 1,667 | 0.37% | +1,667 |
| DOMINION ENERGY INC(D) | 0 | 25,000 | +25,000 | 0 | 1,445 | 0.32% | +1,445 |
| FTAI INFRASTRUCTURE INC | 0 | 149,074 | +149,074 | 0 | 1,395 | 0.31% | +1,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,000 | +18,000 | 0 | 1,298 | 0.28% | +1,298 |
| PINTEREST INC(PINS) | 0 | 40,000 | +40,000 | 0 | 1,295 | 0.28% | +1,295 |
| SUNRUN INC(RUN) | 0 | 70,000 | +70,000 | 0 | 1,264 | 0.28% | +1,264 |
| BALLYS CORPORATION(Put) | 0 | 69,000 | +69,000 | 0 | 1,190 | — | +1,190 |
| VISTRA CORP(VST)(Call) | 0 | 10,000 | +10,000 | 0 | 1,185 | — | +1,185 |
| VEEVA SYS INC(VEEV) | 3,890 | 8,890 | +5,000 | 712 | 1,866 | 0.41% | +1,154 |
| UNITI GROUP INC(Call) | 0 | 200,000 | +200,000 | 0 | 1,128 | — | +1,128 |
| FORTREA HLDGS INC(FTRE) | 0 | 50,000 | +50,000 | 0 | 1,000 | 0.22% | +1,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,500 | +3,500 | 0 | 982 | 0.22% | +982 |
| PROLOGIS INC.(PLD) | 70,000 | 70,000 | 0 | 7,862 | 8,840 | 1.94% | +978 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 64,000 | 72,000 | +8,000 | 2,154 | 3,127 | 0.69% | +973 |
| VS TRUST(SVIX) | 0 | 200,000 | +200,000 | 0 | 944 | 0.21% | +944 |
| CORNING INC(GLW) | 0 | 20,000 | +20,000 | 0 | 903 | 0.20% | +903 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 80,000 | +80,000 | 0 | 886 | 0.19% | +886 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,000 | +10,000 | 0 | 845 | 0.19% | +845 |
| PROSHARES TR II(AGQ) | 0 | 30,000 | +30,000 | 0 | 763 | 0.17% | +763 |
| LEGACY ED INC | 0 | 165,500 | +165,500 | 0 | 761 | 0.17% | +761 |
| COGENT COMMUNICATIONS HLDGS(Put) | 0 | 10,000 | +10,000 | 0 | 759 | — | +759 |
| ORION S.A. | 0 | 41,000 | +41,000 | 0 | 730 | 0.16% | +730 |
| INSMED INC(INSM) | 0 | 10,000 | +10,000 | 0 | 730 | 0.16% | +730 |
| BARNES & NOBLE ED INC | 40,000 | 105,000 | +65,000 | 256 | 972 | 0.21% | +716 |
| CLEARWATER PAPER CORP(Call) | 0 | 25,000 | +25,000 | 0 | 714 | — | +714 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 0 | 100,000 | +100,000 | 0 | 710 | — | +710 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 8,000 | 25,000 | +17,000 | 230 | 938 | 0.21% | +708 |
| ORION GROUP HLDGS INC | 0 | 119,287 | +119,287 | 0 | 688 | 0.15% | +688 |
| SERVE ROBOTICS INC(Call) | 0 | 80,000 | +80,000 | 0 | 636 | — | +636 |
| CELSIUS HLDGS INC(CELH) | 0 | 20,000 | +20,000 | 0 | 627 | 0.14% | +627 |
| PFIZER INC(PFE)(Call) | 40,000 | 60,000 | +20,000 | 1,119 | 1,736 | — | +617 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 42,000 | +42,000 | 0 | 605 | 0.13% | +605 |
| TG THERAPEUTICS INC(TGTX) | 20,000 | 40,000 | +20,000 | 356 | 936 | 0.21% | +580 |
| BRAINSWAY LTD | 0 | 60,000 | +60,000 | 0 | 554 | 0.12% | +554 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 160,000 | +160,000 | 0 | 528 | — | +528 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 20,000 | +20,000 | 0 | 523 | — | +523 |
| TENABLE HLDGS INC(TENB) | 0 | 29,000 | +29,000 | 0 | 1,175 | 0.26% | +1,175 |
| ALGOMA STL GROUP INC | 0 | 50,000 | +50,000 | 0 | 512 | 0.11% | +512 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,000 | +3,000 | 0 | 506 | 0.11% | +506 |
| ARQ INC | 0 | 80,000 | +80,000 | 0 | 470 | 0.10% | +470 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,000 | +20,000 | 0 | 466 | 0.10% | +466 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Call) | 0 | 50,000 | +50,000 | 0 | 465 | — | +465 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 450 | 0.10% | +450 |
| OWLET INC | 0 | 100,000 | +100,000 | 0 | 449 | 0.10% | +449 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 36,382 | 35,000 | -1,382 | 6,845 | 7,289 | 1.60% | +445 |
| CYBERARK SOFTWARE LTD | 16,000 | 16,500 | +500 | 4,375 | 4,812 | 1.06% | +437 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 60,000 | +60,000 | 0 | 426 | 0.09% | +426 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 75,000 | 120,000 | +45,000 | 698 | 1,116 | 0.24% | +419 |
| GOLAR LNG LTD SHS | 213,000 | 193,000 | -20,000 | 6,678 | 7,095 | 1.56% | +417 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,500 | +7,500 | 0 | 388 | 0.09% | +388 |
| CAPRICOR THERAPEUTICS INC | 0 | 24,000 | +24,000 | 0 | 365 | 0.08% | +365 |
| NEXTNAV INC(NN) | 0 | 45,000 | +45,000 | 0 | 337 | 0.07% | +337 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 80,000 | +80,000 | 0 | 304 | 0.07% | +304 |
| FORMFACTOR INC(FORM) | 0 | 6,000 | +6,000 | 0 | 276 | 0.06% | +276 |
| PURE CYCLE CORP | 0 | 220,000 | +220,000 | 0 | 2,369 | 0.52% | +2,369 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 100,000 | +100,000 | 0 | 200 | 0.04% | +200 |
| LANDSEA HOMES CORP | 0 | 15,000 | +15,000 | 0 | 185 | 0.04% | +185 |
| ALIGHT INC | 0 | 25,000 | +25,000 | 0 | 185 | 0.04% | +185 |
| BUZZFEED INC | 0 | 52,000 | +52,000 | 0 | 139 | 0.03% | +139 |
| HERTZ GLOBAL HLDGS INC | 0 | 40,000 | +40,000 | 0 | 132 | 0.03% | +132 |
| APPLE HOSPITALITY REIT INC(APLE) | 400,000 | 400,000 | 0 | 5,816 | 5,940 | 1.30% | +124 |
| GEO GROUP INC NEW(GEO) | 0 | 65,000 | +65,000 | 0 | 835 | 0.18% | +835 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 116 | 0.03% | +116 |
| SERVE ROBOTICS INC | 478,000 | 130,000 | -348,000 | 932 | 1,034 | 0.23% | +101 |
| ALTICE USA INC | 0 | 40,000 | +40,000 | 0 | 98 | 0.02% | +98 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 20,000 | +20,000 | 0 | 86 | 0.02% | +86 |