Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 119,000 | +119,000 | 0 | 14,701 | — | +14,701 |
| ATI INC(ATI) | 0 | 0 | 0 | 6,622 | 20,460 | 3.11% | +13,838 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 28,000 | +28,000 | 0 | 12,515 | — | +12,515 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 11,217 | 1.70% | +11,217 |
| INVESCO QQQ TR(Put) | 0 | 77,500 | +77,500 | 0 | 37,131 | — | +37,131 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 8,600 | 395,386 | +386,786 | 236 | 8,409 | 1.28% | +8,174 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 7,038 | 1.07% | +7,038 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 5,290 | 0.80% | +5,290 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 5,257 | 0.80% | +5,257 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,873 | 0.74% | +4,873 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 4,340 | 0.66% | +4,340 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 4,296 | 0.65% | +4,296 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 15,458 | 18,709 | 2.84% | +3,251 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 634 | 3,743 | 0.57% | +3,109 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 3,046 | 0.46% | +3,046 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 3,022 | 0.46% | +3,022 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 5,649 | 8,155 | 1.24% | +2,507 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 21,198 | 23,670 | 3.60% | +2,472 |
| CHESAPEAKE ENERGY CORP | 15,922 | 52,233 | +36,311 | 1,218 | 3,623 | 0.55% | +2,405 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 141,100 | +141,100 | 0 | 1,226 | 0.19% | +1,226 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 266,731 | +266,731 | 0 | 1,203 | 0.18% | +1,203 |
| ISHARES TR | 0 | 9,899 | +9,899 | 0 | 1,094 | 0.17% | +1,094 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 10,000 | +10,000 | 0 | 1,068 | — | +1,068 |
| APPLE INC(Call) | 0 | 5,000 | +5,000 | 0 | 1,053 | — | +1,053 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 186 | 1,141 | 0.17% | +955 |
| CORE SCIENTIFIC INC NEW(Put) PUT | 0 | 97,000 | +97,000 | 0 | 902 | — | +902 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 898 | 0.14% | +898 |
| BLUERIVER ACQUISITION CORP | 0 | 80,278 | +80,278 | 0 | 888 | 0.13% | +888 |
| AROGO CAPITAL ACQUISITION CO | 0 | 80,279 | +80,279 | 0 | 876 | 0.13% | +876 |
| SEA LTD(SE) | 0 | 0 | 0 | 4,237 | 5,036 | 0.76% | +798 |
| CANNA GLOBAL ACQUISITION COR | 0 | 72,422 | +72,422 | 0 | 776 | 0.12% | +776 |
| BLACK HAWK ACQUISITION CORP | 0 | 74,120 | +74,120 | 0 | 752 | 0.11% | +752 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 8,000 | +8,000 | 0 | 1,778 | — | +1,778 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 4,000 | +4,000 | 0 | 711 | — | +711 |
| WALMART INC(WMT)(Call) | 0 | 10,000 | +10,000 | 0 | 677 | — | +677 |
| INTEL CORP(INTC)(Call) | 0 | 20,000 | +20,000 | 0 | 619 | — | +619 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 30,000 | +30,000 | 0 | 606 | — | +606 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 136 | 702 | 0.11% | +566 |
| DUET ACQUISITION CORP | 0 | 50,434 | +50,434 | 0 | 562 | 0.09% | +562 |
| GUESS INC | 0 | 0 | 0 | 0 | 548 | 0.08% | +548 |
| NOVA VISION ACQUISITION CORP | 0 | 40,849 | +40,849 | 0 | 493 | 0.07% | +493 |
| ROTH CH ACQUISITION V CO | 0 | 44,679 | +44,679 | 0 | 493 | 0.07% | +493 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 111 | 588 | 0.09% | +477 |
| NORDSTROM INC(Call) | 0 | 22,000 | +22,000 | 0 | 467 | — | +467 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 438 | 0.07% | +438 |
| RF ACQUISITION CORP II | 0 | 38,000 | +38,000 | 0 | 382 | 0.06% | +382 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 9,000 | +9,000 | 0 | 380 | 0.06% | +380 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 1,799 | 2,176 | 0.33% | +377 |
| B. RILEY FINANCIAL INC(Put) | 12,000 | 35,500 | +23,500 | 254 | 626 | — | +372 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 4,000 | +4,000 | 0 | 371 | — | +371 |
| CHESAPEAKE ENERGY CORP | 10,513 | 16,300 | +5,787 | 864 | 1,208 | 0.18% | +344 |
| ZALATORIS ACQUISITION CORP | 0 | 67,420 | +67,420 | 0 | 745 | 0.11% | +745 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,330 | +6,330 | 0 | 337 | 0.05% | +337 |
| EXXON MOBIL CORP(Call) | 10,000 | 13,000 | +3,000 | 1,162 | 1,497 | — | +334 |
| TIDEWATER INC NEW | 0 | 32,624 | +32,624 | 0 | 325 | 0.05% | +325 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | 0 | 321 | 0.05% | +321 |
| CHESAPEAKE ENERGY CORP(EXE) | 30,128 | 38,488 | +8,360 | 2,210 | 2,521 | 0.38% | +311 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 30,837 | +30,837 | 0 | 310 | 0.05% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,500 | +2,500 | 0 | 309 | 0.05% | +309 |
| VORNADO RLTY TR(Put) | 0 | 10,000 | +10,000 | 0 | 263 | — | +263 |
| DT CLOUD ACQUISITION CORP | 0 | 25,815 | +25,815 | 0 | 263 | 0.04% | +263 |
| ZALATORIS II ACQUISITION COR | 0 | 23,698 | +23,698 | 0 | 260 | 0.04% | +260 |
| DATA STORAGE CORP | 172,503 | 274,455 | +101,952 | 131 | 383 | 0.06% | +252 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 30,000 | +30,000 | 0 | 797 | — | +797 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 17,414 | +17,414 | 0 | 208 | 0.03% | +208 |
| CARVANA CO(CVNA)(Put) | 0 | 5,000 | +5,000 | 0 | 644 | — | +644 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 204 | 0.03% | +204 |
| PULSE BIOSCIENCES INC(PLSE)(Call) | 0 | 17,100 | +17,100 | 0 | 191 | — | +191 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 133,637 | +133,637 | 0 | 170 | 0.03% | +170 |
| HERTZ GLOBAL HLDGS INC | 0 | 47,800 | +47,800 | 0 | 169 | 0.03% | +169 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 166 | 0.03% | +166 |
| AURA FAT PROJS ACQUISITION C | 13,946 | 27,898 | +13,952 | 155 | 315 | 0.05% | +160 |
| BELLEVUE LIFE SCNCS AQSTN CO | 27,040 | 39,781 | +12,741 | 289 | 429 | 0.07% | +140 |
| BYNORDIC ACQUISITION CORP | 0 | 11,886 | +11,886 | 0 | 134 | 0.02% | +134 |
| PRAIRIE OPER CO | 0 | 11,758 | +11,758 | 0 | 127 | 0.02% | +127 |
| CANTALOUPE INC(Put) | 0 | 41,000 | +41,000 | 0 | 271 | — | +271 |
| AEROVATE THERAPEUTICS INC | 0 | 67,449 | +67,449 | 0 | 111 | 0.02% | +111 |
| TRAILBLAZER MERGER CORP I | 34,234 | 43,736 | +9,502 | 363 | 473 | 0.07% | +109 |
| EPR PPTYS(EPR) | 0 | 60,000 | +60,000 | 0 | 1,159 | 0.18% | +1,159 |
| FLAG SHIP ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 88 | 0.01% | +88 |
| AILERON THERAPEUTICS INC | 0 | 31,354 | +31,354 | 0 | 86 | 0.01% | +86 |
| NEOVOLTA INC | 0 | 194,413 | +194,413 | 0 | 103 | 0.02% | +103 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 227 | 297 | 0.05% | +70 |
| GAIN THERAPEUTICS INC | 0 | 51,600 | +51,600 | 0 | 66 | 0.01% | +66 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 5,725 | 5,787 | 0.88% | +62 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 0 | 72,500 | +72,500 | 0 | 62 | — | +62 |
| PYXIS TANKERS INC | 47,250 | 95,450 | +48,200 | 54 | 115 | 0.02% | +60 |
| CARMELL CORPORATION | 0 | 45,000 | +45,000 | 0 | 60 | 0.01% | +60 |
| AST SPACEMOBILE INC | 0 | 14,000 | +14,000 | 0 | 59 | 0.01% | +59 |
| KINDLY MD INC | 0 | 164,150 | +164,150 | 0 | 56 | 0.01% | +56 |
| KWESST MICRO SYSTEMS INC | 0 | 112,300 | +112,300 | 0 | 52 | 0.01% | +52 |
| MODERNA INC(MRNA)(Put) | 0 | 4,000 | +4,000 | 0 | 475 | — | +475 |
| ELICIO THERAPEUTICS INC | 0 | 11,801 | +11,801 | 0 | 49 | 0.01% | +49 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 42 | 0.01% | +42 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 12,584 | +12,584 | 0 | 36 | 0.01% | +36 |
| HNR ACQUISITION CORP | 0 | 13,750 | +13,750 | 0 | 35 | 0.01% | +35 |
| NEXALIN TECHNOLOGY INC | 0 | 117,740 | +117,740 | 0 | 40 | 0.01% | +40 |
| 99 ACQUISITION GROUP INC | 0 | 70,162 | +70,162 | 0 | 737 | 0.11% | +737 |
| TIVIC HEALTH SYSTEMS INC | 0 | 80,000 | +80,000 | 0 | 31 | 0.00% | +31 |