Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 205,400 | — | +205,400 |
| ISHARES TR(Put) | 480,000 | 1,625,000 | +1,145,000 | 53,117 | 176,995 | — | +123,878 |
| ISHARES TR(Put) | 0 | 1,125,000 | +1,125,000 | 0 | 87,446 | — | +87,446 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 38,865 | — | +38,865 |
| ALBEMARLE CORP | 0 | 402,868 | +402,868 | 0 | 23,769 | 1.17% | +23,769 |
| CRITEO S A(CRTO) | 0 | 2,260,000 | +2,260,000 | 0 | 79,258 | 3.91% | +79,258 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 200,000 | +200,000 | 0 | 18,882 | — | +18,882 |
| ISHARES INC(Call) | 0 | 500,000 | +500,000 | 0 | 16,210 | — | +16,210 |
| BROOGE ENERGY LTD | 0 | 66,899 | +66,899 | 0 | 11,150 | 0.55% | +11,150 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 10,515 | — | +10,515 |
| DBX ETF TR(Call) | 0 | 350,000 | +350,000 | 0 | 8,425 | — | +8,425 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 8,002 | 0.40% | +8,002 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 7,982 | 0.39% | +7,982 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,600 | +8,600 | 0 | 7,771 | — | +7,771 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 7,467 | 0.37% | +7,467 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 6,858 | 0.34% | +6,858 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,900 | +3,900 | 0 | 5,169 | — | +5,169 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 5,028 | — | +5,028 |
| VINTAGE WINE ESTATES INC | 0 | 41,037 | +41,037 | 0 | 4,510 | 0.22% | +4,510 |
| SPDR SER TR ST STR CONV ETF | 0 | 59,190 | +59,190 | 0 | 4,323 | 0.21% | +4,323 |
| INTUIT(INTU)(Call) | 0 | 6,600 | +6,600 | 0 | 4,290 | — | +4,290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 180,011 | +180,011 | 0 | 7,582 | 0.37% | +7,582 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 4,170 | 0.21% | +4,170 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 4,373 | 0.22% | +4,373 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,781 | +25,781 | 0 | 3,809 | 0.19% | +3,809 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,382 | +20,382 | 0 | 3,748 | 0.19% | +3,748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,831 | +17,831 | 0 | 3,714 | 0.18% | +3,714 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,500 | +2,500 | 0 | 3,314 | — | +3,314 |
| INTUITIVE SURGICAL INC(Put) | 0 | 8,300 | +8,300 | 0 | 3,312 | — | +3,312 |
| ISHARES TR(Put) | 0 | 35,000 | +35,000 | 0 | 3,147 | — | +3,147 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 800 | +800 | 0 | 2,902 | — | +2,902 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 7,368 | 9,978 | 0.49% | +2,610 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 82,023 | +82,023 | 0 | 2,594 | 0.13% | +2,594 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 4,700 | +4,700 | 0 | 2,437 | — | +2,437 |
| ISHARES TR MSCI INDIA ETF | 0 | 46,000 | +46,000 | 0 | 2,373 | 0.12% | +2,373 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 48,270 | +48,270 | 0 | 2,176 | 0.11% | +2,176 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,086 | 0.10% | +2,086 |
| SERVICENOW INC(NOW)(Put) | 0 | 2,700 | +2,700 | 0 | 2,058 | — | +2,058 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 1,958 | 0.10% | +1,958 |
| META PLATFORMS INC(META)(Put) | 0 | 4,000 | +4,000 | 0 | 1,942 | — | +1,942 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 1,928 | 0.10% | +1,928 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 70,966 | +70,966 | 0 | 1,665 | 0.08% | +1,665 |
| EXACT SCIENCES CORP(EXK) | 0 | 23,700 | +23,700 | 0 | 1,637 | 0.08% | +1,637 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 30,600 | +30,600 | 0 | 1,539 | — | +1,539 |
| REDDIT INC(RDDT) | 0 | 30,000 | +30,000 | 0 | 1,480 | 0.07% | +1,480 |
| BOEING CO(BA) | 0 | 10,358 | +10,358 | 0 | 1,999 | 0.10% | +1,999 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,390 | 0.07% | +1,390 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 10,000 | +10,000 | 0 | 1,317 | — | +1,317 |
| ADOBE INC(ADBE)(Put) | 0 | 2,500 | +2,500 | 0 | 1,262 | — | +1,262 |
| RITHM CAPITAL CORP(RITM) | 2,113,237 | 2,134,661 | +21,424 | 22,569 | 23,823 | 1.18% | +1,253 |
| DEXCOM INC(DXCM) | 0 | 9,000 | +9,000 | 0 | 1,248 | 0.06% | +1,248 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 5,375 | 0.27% | +5,375 |
| ADOBE INC(ADBE) | 0 | 1,813 | +1,813 | 0 | 915 | 0.05% | +915 |
| APPLIED MATLS INC(Call) | 0 | 20,400 | +20,400 | 0 | 4,207 | — | +4,207 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 30,900 | 30,900 | 0 | 5,054 | 5,901 | — | +847 |
| BLACKROCK INC(BLK)(Put) | 0 | 1,000 | +1,000 | 0 | 834 | — | +834 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 90,000 | +90,000 | 0 | 786 | 0.04% | +786 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 114,000 | +114,000 | 0 | 699 | — | +699 |
| NIKE INC(NKE) | 0 | 17,514 | +17,514 | 0 | 1,646 | 0.08% | +1,646 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,000 | +1,000 | 0 | 607 | — | +607 |
| AIR TRANSPORT SERVICES GRP I(Put) | 0 | 43,000 | +43,000 | 0 | 592 | — | +592 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,296 | +14,296 | 0 | 579 | 0.03% | +579 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 120,800 | +120,800 | 0 | 569 | 0.03% | +569 |
| STARBUCKS CORP(SBUX) | 0 | 5,438 | +5,438 | 0 | 497 | 0.02% | +497 |
| LOWES COS INC(LOW)(Put) | 15,000 | 15,000 | 0 | 3,338 | 3,821 | — | +483 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,500 | +6,500 | 0 | 478 | 0.02% | +478 |
| RBC BEARINGS INC(RBC) | 0 | 3,729 | +3,729 | 0 | 455 | 0.02% | +455 |
| APPLIED MATLS INC(Put) | 0 | 2,000 | +2,000 | 0 | 412 | — | +412 |
| TESLA INC(TSLA)(Put) | 0 | 2,000 | +2,000 | 0 | 352 | — | +352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,000 | +4,000 | 0 | 544 | 0.03% | +544 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 4,272 | 0.21% | +4,272 |
| BUMBLE INC | 0 | 25,000 | +25,000 | 0 | 284 | 0.01% | +284 |
| SUNRUN INC(RUN)(Put) | 0 | 20,000 | +20,000 | 0 | 264 | — | +264 |
| DEERE & CO(DE)(Put) | 0 | 600 | +600 | 0 | 246 | — | +246 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 30,000 | +30,000 | 0 | 223 | — | +223 |
| AT&T INC(T)(Put) | 242,800 | 242,800 | 0 | 4,074 | 4,273 | — | +199 |
| ALPHABET INC(GOOG)(Put) | 14,000 | 14,000 | 0 | 1,956 | 2,113 | — | +157 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,055 | +9,055 | 0 | 1,346 | 0.07% | +1,346 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,337 | +2,337 | 0 | 462 | 0.02% | +462 |
| MORGAN STANLEY(MS)(Put) | 40,500 | 40,500 | 0 | 3,777 | 3,813 | — | +37 |
| MICROSOFT CORP(MSFT) | 0 | 600 | +600 | 0 | 252 | 0.01% | +252 |
| MFA FINL INC(MFA) | 0 | 167,160 | +167,160 | 0 | 1,907 | 0.09% | +1,907 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,600 | +2,600 | 0 | 217 | 0.01% | +217 |
| CHART INDS INC | 0 | 84,597 | +84,597 | 0 | 5,432 | 0.27% | +5,432 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 42,000 | +42,000 | 0 | 888 | 0.04% | +888 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 30,600 | +30,600 | 0 | 1,476 | 0.07% | +1,476 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 20,500 | +20,500 | 0 | 889 | — | +889 |
| TPI COMPOSITES INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 10,400 | +10,400 | 0 | 950 | — | +950 |
| FORD MTR CO DEL(F)(Put) | 0 | 10,000 | +10,000 | 0 | 133 | — | +133 |
| S&P GLOBAL INC(SPGI) | 0 | 510 | +510 | 0 | 217 | 0.01% | +217 |
| AMGEN INC(AMGN)(Put) | 15,100 | 15,100 | 0 | 4,349 | 4,293 | — | -56 |
| LUCID GROUP INC(LCID)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC)(Put) | 0 | 15,500 | +15,500 | 0 | 685 | — | +685 |
| TRANSOCEAN LTD(RIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COS INC NEW(TJX)(Put) | 0 | 18,600 | +18,600 | 0 | 1,886 | — | +1,886 |
| INNOVATE CORP | 0 | 0 | 0 | 0 | 484 | 0.02% | +484 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 32,200 | +32,200 | 0 | 29,095 | — | +29,095 |
| GLOBAL X FDS(Put) LITHIUM BTRY ETF | 40,000 | 40,000 | 0 | 2,038 | 1,812 | — | -226 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 15,100 | 13,300 | -1,800 | 5,825 | 5,555 | — | -270 |