Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 405,000 | +405,000 | 0 | 237,362 | — | +237,362 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 14,514 | 2.21% | +14,514 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 272 | 13,789 | 2.10% | +13,517 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 907 | 11,868 | 1.81% | +10,961 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 180,000 | +180,000 | 0 | 8,894 | — | +8,894 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 6,570 | 1.00% | +6,570 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 79 | 6,090 | 0.93% | +6,011 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 11,727 | 17,620 | 2.69% | +5,893 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 5,421 | 0.83% | +5,421 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 22,095 | 26,453 | 4.04% | +4,358 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 149 | 4,339 | 0.66% | +4,190 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 342 | 4,431 | 0.68% | +4,089 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 3,940 | 0.60% | +3,940 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 10,455 | 13,647 | 2.08% | +3,193 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 2,737 | 0.42% | +2,737 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 5,746 | 8,475 | 1.29% | +2,729 |
| ISHARES TR ULTRA SHORT DUR | 0 | 51,864 | +51,864 | 0 | 2,616 | 0.40% | +2,616 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 2,998 | 5,545 | 0.85% | +2,547 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 8,874 | 1.35% | +8,874 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,165 | 0.33% | +2,165 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 11,462 | 1.75% | +11,462 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 6,598 | 1.01% | +6,598 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 47,922 | +47,922 | 0 | 4,113 | 0.63% | +4,113 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,534 | 0.23% | +1,534 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,508 | 0.23% | +1,508 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 19,000 | +19,000 | 0 | 1,437 | — | +1,437 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 3,174 | 4,556 | 0.70% | +1,382 |
| TAVIA ACQUISITION CORP | 0 | 113,000 | +113,000 | 0 | 1,120 | 0.17% | +1,120 |
| CHART INDS INC | 0 | 14,000 | +14,000 | 0 | 987 | 0.15% | +987 |
| CHARLTON ARIA ACQUISITION CO | 0 | 98,665 | +98,665 | 0 | 983 | 0.15% | +983 |
| ISHARES TR | 0 | 8,696 | +8,696 | 0 | 958 | 0.15% | +958 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,508 | +10,508 | 0 | 913 | 0.14% | +913 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 86,585 | +86,585 | 0 | 868 | 0.13% | +868 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 85,055 | +85,055 | 0 | 853 | 0.13% | +853 |
| STARBUCKS CORP(SBUX)(Put) | 10,000 | 20,000 | +10,000 | 975 | 1,825 | — | +850 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 843 | 0.13% | +843 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 117,995 | +117,995 | 0 | 748 | 0.11% | +748 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 74,462 | +74,462 | 0 | 746 | 0.11% | +746 |
| STARBUCKS CORP(SBUX) | 0 | 8,000 | +8,000 | 0 | 730 | 0.11% | +730 |
| GSR III ACQUISITION CORP | 0 | 67,998 | +67,998 | 0 | 673 | 0.10% | +673 |
| GCM GROSVENOR INC | 0 | 525,114 | +525,114 | 0 | 662 | 0.10% | +662 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 8,600 | +8,600 | 0 | 651 | — | +651 |
| CORE SCIENTIFIC INC NEW(CORZ) | 292,597 | 316,297 | +23,700 | 1,966 | 2,600 | 0.40% | +634 |
| CARVANA CO(CVNA) | 0 | 3,100 | +3,100 | 0 | 630 | 0.10% | +630 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 257 | 879 | 0.13% | +623 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 5,000 | +5,000 | 0 | 604 | — | +604 |
| CARTICA ACQUISITION CORP | 0 | 51,079 | +51,079 | 0 | 604 | 0.09% | +604 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,075 | 7,672 | 1.17% | +597 |
| NEOVOLTA INC | 224,818 | 354,299 | +129,481 | 152 | 709 | 0.11% | +557 |
| FORD MTR CO(F) | 0 | 0 | 0 | 3,937 | 4,419 | 0.67% | +482 |
| PLUM ACQUISITION CORP III | 0 | 42,754 | +42,754 | 0 | 475 | 0.07% | +475 |
| RISING DRAGON ACQUISITION CO | 0 | 45,979 | +45,979 | 0 | 461 | 0.07% | +461 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 435 | 0.07% | +435 |
| NUSCALE PWR CORP(Put) PUT | 0 | 23,000 | +23,000 | 0 | 412 | — | +412 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 363 | 0.06% | +363 |
| NOVA MINERALS LTD | 26,484 | 52,458 | +25,974 | 33 | 346 | 0.05% | +313 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,048 | 9,357 | 1.43% | +309 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 283 | 0.04% | +283 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 262 | 0.04% | +262 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 249 | 0.04% | +249 |
| POET TECHNOLOGIES INC(POET)(Put) | 0 | 39,100 | +39,100 | 0 | 233 | — | +233 |
| EPR PPTYS(EPR) | 73,586 | 90,000 | +16,414 | 1,649 | 1,872 | 0.29% | +223 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 7,000 | +7,000 | 0 | 213 | — | +213 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 20,000 | +20,000 | 0 | 201 | 0.03% | +201 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 19,500 | +19,500 | 0 | 196 | 0.03% | +196 |
| COMPOSECURE INC(GPGI)(Put) | 0 | 11,800 | +11,800 | 0 | 181 | — | +181 |
| MARIS TECH LTD | 0 | 188,359 | +188,359 | 0 | 182 | 0.03% | +182 |
| NEXGEL INC | 0 | 206,186 | +206,186 | 0 | 155 | 0.02% | +155 |
| JOBY AVIATION INC(JOBY) | 177,145 | 129,700 | -47,445 | 112 | 262 | 0.04% | +150 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 933 | 1,083 | 0.17% | +150 |
| NEXTNAV INC(NN) | 0 | 21,999 | +21,999 | 0 | 126 | 0.02% | +126 |
| NEW ENGLAND RLTY ASSOC LTD P | 0 | 11,379 | +11,379 | 0 | 930 | 0.14% | +930 |
| BUKIT JALIL GBL ACQUISITION | 71,787 | 80,787 | +9,000 | 783 | 904 | 0.14% | +121 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 15,100 | +15,100 | 0 | 119 | 0.02% | +119 |
| AVEPOINT INC | 0 | 20,259 | +20,259 | 0 | 115 | 0.02% | +115 |
| CATHETER PRECISION INC | 0 | 310,164 | +310,164 | 0 | 140 | 0.02% | +140 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 96 | 0.01% | +96 |
| CANTALOUPE INC(Call) | 84,700 | 75,000 | -9,700 | 627 | 713 | — | +86 |
| PROPHASE LABS INC | 0 | 101,672 | +101,672 | 0 | 77 | 0.01% | +77 |
| AIMFINITY INVESTMENT CORP I | 0 | 29,613 | +29,613 | 0 | 347 | 0.05% | +347 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 2,000 | 2,000 | 0 | 422 | 479 | — | +58 |
| ONFOLIO HOLDINGS INC | 0 | 218,071 | +218,071 | 0 | 62 | 0.01% | +62 |
| US GOLDMINING INC | 0 | 27,476 | +27,476 | 0 | 49 | 0.01% | +49 |
| PSQ HOLDINGS INC(Call) | 0 | 10,000 | +10,000 | 0 | 45 | — | +45 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 20,000 | 20,000 | 0 | 224 | 266 | — | +42 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 98,000 | +98,000 | 0 | 35 | 0.01% | +35 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,000 | 2,034 | 0.31% | +34 |
| FOREMOST CLEAN ENERGY LTD | 0 | 114,728 | +114,728 | 0 | 33 | 0.01% | +33 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 145,346 | +145,346 | 0 | 33 | 0.00% | +33 |
| NEXALIN TECHNOLOGY INC | 0 | 112,685 | +112,685 | 0 | 39 | 0.01% | +39 |
| MEDIROM HEALTHCARE TECH INC | 0 | 22,919 | +22,919 | 0 | 24 | 0.00% | +24 |
| MOBILICOM LTD | 0 | 46,025 | +46,025 | 0 | 37 | 0.01% | +37 |
| NICE LTD(NICE) | 0 | 0 | 0 | 2,440 | 2,461 | 0.38% | +21 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 10,000 | 10,000 | 0 | 112 | 133 | — | +21 |
| BROAD CAPITAL ACQUISITION CO | 50,138 | 50,138 | 0 | 572 | 590 | 0.09% | +19 |
| MEDICUS PHARMA LTD | 0 | 27,470 | +27,470 | 0 | 18 | 0.00% | +18 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 14,800 | +14,800 | 0 | 16 | 0.00% | +16 |
| SPECTRAL AI INC | 0 | 20,000 | +20,000 | 0 | 15 | 0.00% | +15 |
| CLIMATEROCK | 0 | 75,390 | +75,390 | 0 | 890 | 0.14% | +890 |
| NEUROSENSE THERAPEUTICS LTD | 0 | 10,700 | +10,700 | 0 | 13 | 0.00% | +13 |