Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 77,500 | 164,600 | +87,100 | 37,131 | 80,336 | — | +43,205 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 588 | 22,095 | 3.93% | +21,507 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 13,981 | 2.49% | +13,981 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 9,048 | 1.61% | +9,048 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 297 | 8,830 | 1.57% | +8,533 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 7,511 | 1.34% | +7,511 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 22,874 | 4.07% | +22,874 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 4,296 | 10,455 | 1.86% | +6,158 |
| APPLE INC(Put) | 0 | 30,000 | +30,000 | 0 | 6,990 | — | +6,990 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 5,880 | 1.05% | +5,880 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 5,746 | 1.02% | +5,746 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 12,000 | +12,000 | 0 | 5,523 | — | +5,523 |
| ISHARES TR | 0 | 50,455 | +50,455 | 0 | 5,083 | 0.90% | +5,083 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 11,727 | 2.09% | +11,727 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 12,372 | 2.20% | +12,372 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 2,440 | 0.43% | +2,440 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 204 | 2,478 | 0.44% | +2,274 |
| GUESS INC | 0 | 0 | 0 | 548 | 2,763 | 0.49% | +2,214 |
| TESLA INC(TSLA)(Put) | 0 | 6,000 | +6,000 | 0 | 1,570 | — | +1,570 |
| SEA LTD(SE) | 0 | 0 | 0 | 5,036 | 6,582 | 1.17% | +1,547 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 15,000 | +15,000 | 0 | 1,462 | — | +1,462 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 5,787 | 7,185 | 1.28% | +1,397 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 134,524 | +134,524 | 0 | 1,345 | 0.24% | +1,345 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 2,998 | 0.53% | +2,998 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 18,709 | 19,863 | 3.53% | +1,154 |
| MICROSTRATEGY INC(Put) | 0 | 6,000 | +6,000 | 0 | 1,012 | — | +1,012 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 10,000 | +10,000 | 0 | 975 | — | +975 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 907 | 0.16% | +907 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,873 | 5,752 | 1.02% | +878 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 825 | 0.15% | +825 |
| BUKIT JALIL GBL ACQUISITION | 0 | 71,787 | +71,787 | 0 | 783 | 0.14% | +783 |
| CORE SCIENTIFIC INC NEW(CORZ) | 266,731 | 292,597 | +25,866 | 1,203 | 1,966 | 0.35% | +763 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 15,000 | +15,000 | 0 | 744 | — | +744 |
| CAVA GROUP INC(CAVA)(Put) | 4,000 | 9,000 | +5,000 | 371 | 1,115 | — | +744 |
| AA MISSION ACQUISITION CORP | 0 | 67,196 | +67,196 | 0 | 673 | 0.12% | +673 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,218 | 1.28% | +7,218 |
| NOBLE CORP PLC(NE) | 0 | 17,600 | +17,600 | 0 | 636 | 0.11% | +636 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 2,453 | — | +2,453 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 8,500 | +8,500 | 0 | 606 | — | +606 |
| BROAD CAPITAL ACQUISITION CO | 0 | 50,138 | +50,138 | 0 | 572 | 0.10% | +572 |
| ISHARES SILVER TR(SLV)(Call) | 30,000 | 48,000 | +18,000 | 797 | 1,364 | — | +567 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,330 | 17,500 | +11,170 | 337 | 884 | 0.16% | +547 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,932 | +8,932 | 0 | 541 | 0.10% | +541 |
| COMPOSECURE INC | 0 | 231,907 | +231,907 | 0 | 874 | 0.16% | +874 |
| FINNOVATE ACQUISITION CORP | 0 | 43,458 | +43,458 | 0 | 503 | 0.09% | +503 |
| EPR PPTYS(EPR) | 60,000 | 73,586 | +13,586 | 1,159 | 1,649 | 0.29% | +490 |
| CASSAVA SCIENCES INC(Put) | 0 | 16,000 | +16,000 | 0 | 471 | — | +471 |
| BELLEVUE LIFE SCNCS AQSTN CO | 39,781 | 80,228 | +40,447 | 429 | 872 | 0.16% | +443 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 2,000 | +2,000 | 0 | 422 | — | +422 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,010 | +16,010 | 0 | 419 | 0.07% | +419 |
| RF ACQUISITION CORP II | 0 | 38,000 | +38,000 | 0 | 386 | 0.07% | +386 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 88 | 456 | 0.08% | +368 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 2,100 | +2,100 | 0 | 354 | — | +354 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 342 | 0.06% | +342 |
| WALMART INC(WMT)(Call) | 10,000 | 12,600 | +2,600 | 677 | 1,017 | — | +340 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 335 | 0.06% | +335 |
| CANTALOUPE INC(Put) | 41,000 | 80,000 | +39,000 | 271 | 592 | — | +321 |
| CHENGHE ACQUISITION I CO | 0 | 27,205 | +27,205 | 0 | 315 | 0.06% | +315 |
| BURTECH ACQUISITION CORP | 0 | 27,185 | +27,185 | 0 | 307 | 0.05% | +307 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 272 | 0.05% | +272 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 23,336 | +23,336 | 0 | 268 | 0.05% | +268 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 10,000 | +10,000 | 0 | 262 | — | +262 |
| MODERNA INC(MRNA) | 0 | 3,500 | +3,500 | 0 | 234 | 0.04% | +234 |
| ROTH CH ACQUISITION V CO | 44,679 | 64,252 | +19,573 | 493 | 721 | 0.13% | +228 |
| CARVANA CO(CVNA)(Put) | 5,000 | 5,000 | 0 | 644 | 871 | — | +227 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 20,000 | +20,000 | 0 | 225 | — | +225 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 20,000 | +20,000 | 0 | 224 | — | +224 |
| LEGACY ED INC | 0 | 47,500 | +47,500 | 0 | 219 | 0.04% | +219 |
| VORNADO RLTY TR(Put) | 10,000 | 12,000 | +2,000 | 263 | 473 | — | +210 |
| FORD MTR CO(F) | 0 | 0 | 0 | 3,743 | 3,937 | 0.70% | +194 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 16,256 | +16,256 | 0 | 187 | 0.03% | +187 |
| NUSCALE PWR CORP | 0 | 52,000 | +52,000 | 0 | 165 | 0.03% | +165 |
| CANTALOUPE INC(Call) | 0 | 84,700 | +84,700 | 0 | 627 | — | +627 |
| EUREKA ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 151 | 0.03% | +151 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 149 | 0.03% | +149 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 3,174 | 0.56% | +3,174 |
| BYNORDIC ACQUISITION CORP | 11,886 | 24,390 | +12,504 | 134 | 278 | 0.05% | +143 |
| VANECK ETF TRUST(Call) CALL | 0 | 39,000 | +39,000 | 0 | 1,553 | — | +1,553 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 933 | 0.17% | +933 |
| CHESAPEAKE ENERGY CORP | 52,233 | 54,124 | +1,891 | 3,623 | 3,757 | 0.67% | +134 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 10,000 | +10,000 | 0 | 112 | — | +112 |
| DUET ACQUISITION CORP | 50,434 | 59,275 | +8,841 | 562 | 668 | 0.12% | +106 |
| FLAG SHIP ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 166 | 257 | 0.05% | +90 |
| SYRA HEALTH CORP | 0 | 208,246 | +208,246 | 0 | 88 | 0.02% | +88 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 79 | 0.01% | +79 |
| B. RILEY FINANCIAL INC | 0 | 13,500 | +13,500 | 0 | 71 | 0.01% | +71 |
| SCORPIUS HOLDINGS INC | 0 | 95,000 | +95,000 | 0 | 69 | 0.01% | +69 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,000 | 0.36% | +2,000 |
| FARADAY FUTURE INTLGT ELEC I(Call) | 0 | 23,500 | +23,500 | 0 | 67 | — | +67 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 3,022 | 3,089 | 0.55% | +67 |
| BETTER CHOICE CO INC | 0 | 30,110 | +30,110 | 0 | 63 | 0.01% | +63 |
| NEOVOLTA INC | 194,413 | 224,818 | +30,405 | 103 | 152 | 0.03% | +49 |
| LQR HSE INC | 0 | 78,496 | +78,496 | 0 | 43 | 0.01% | +43 |
| JOBY AVIATION INC(JOBY) | 0 | 177,145 | +177,145 | 0 | 112 | 0.02% | +112 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,038 | 7,075 | 1.26% | +37 |
| SIYATA MOBILE INC | 0 | 39,728 | +39,728 | 0 | 37 | 0.01% | +37 |
| NOVA MINERALS LTD | 0 | 26,484 | +26,484 | 0 | 33 | 0.01% | +33 |
| PYXIS TANKERS INC | 95,450 | 170,974 | +75,524 | 115 | 147 | 0.03% | +32 |
| REZOLVE AI LTD(RZLV) | 0 | 179,603 | +179,603 | 0 | 32 | 0.01% | +32 |