Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,950,000 | +1,950,000 | 0 | 419,270 | — | +419,270 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,450,000 | +1,450,000 | 0 | 311,765 | — | +311,765 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 1,900,000 | +1,900,000 | 0 | 80,028 | — | +80,028 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,557,622 | +1,557,622 | 0 | 65,607 | 3.82% | +65,607 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 660,400 | +660,400 | 0 | 60,195 | — | +60,195 |
| SPDR SER TR(Put) ST STR SP REGBNK | 30,600 | 850,000 | +819,400 | 1,539 | 41,735 | — | +40,196 |
| NEXTERA ENERGY INC(NEE) | 0 | 605,502 | +605,502 | 0 | 30,275 | 1.76% | +30,275 |
| MICROSOFT CORP(MSFT) | 600 | 67,412 | +66,812 | 252 | 30,130 | 1.75% | +29,877 |
| SPDR GOLD TR(GLD) | 0 | 130,022 | +130,022 | 0 | 27,956 | 1.63% | +27,956 |
| ISHARES TR | 0 | 388,215 | +388,215 | 0 | 29,947 | 1.74% | +29,947 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 20,032 | 1.17% | +20,032 |
| ISHARES TR(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 32,488 | — | +32,488 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 300,000 | +300,000 | 0 | 16,734 | — | +16,734 |
| ISHARES TR | 0 | 153,201 | +153,201 | 0 | 14,871 | 0.87% | +14,871 |
| ISHARES INC(Call) | 0 | 300,000 | +300,000 | 0 | 12,996 | — | +12,996 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 12,918 | 0.75% | +12,918 |
| KRANESHARES TRUST | 0 | 416,000 | +416,000 | 0 | 11,240 | 0.65% | +11,240 |
| ISHARES TR(Put) | 0 | 135,000 | +135,000 | 0 | 27,390 | — | +27,390 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 200,000 | +200,000 | 0 | 8,424 | — | +8,424 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 32,000 | +32,000 | 0 | 8,342 | — | +8,342 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 6,335 | 0.37% | +6,335 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 79,258 | 85,247 | 4.96% | +5,989 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 14,815 | 0.86% | +14,815 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 5,356 | 0.31% | +5,356 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 184,856 | +184,856 | 0 | 5,352 | 0.31% | +5,352 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 4,373 | 9,308 | 0.54% | +4,934 |
| NEWMONT CORP(NEM) | 0 | 113,404 | +113,404 | 0 | 4,748 | 0.28% | +4,748 |
| BARRICK GOLD CORP | 0 | 279,028 | +279,028 | 0 | 4,654 | 0.27% | +4,654 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 69,849 | +69,849 | 0 | 4,568 | 0.27% | +4,568 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 3,678 | 0.21% | +3,678 |
| ISHARES INC(Call) | 500,000 | 725,000 | +225,000 | 16,210 | 19,814 | — | +3,604 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 118,307 | +118,307 | 0 | 2,973 | 0.17% | +2,973 |
| KINROSS GOLD CORP(KGC) | 0 | 353,955 | +353,955 | 0 | 2,945 | 0.17% | +2,945 |
| ISHARES INC | 0 | 107,143 | +107,143 | 0 | 2,928 | 0.17% | +2,928 |
| ALAMOS GOLD INC NEW | 0 | 169,044 | +169,044 | 0 | 2,651 | 0.15% | +2,651 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 129,894 | +129,894 | 0 | 2,582 | 0.15% | +2,582 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,733 | +44,733 | 0 | 4,077 | 0.24% | +4,077 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,000 | +30,000 | 0 | 2,044 | 0.12% | +2,044 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 250,000 | +250,000 | 0 | 1,860 | — | +1,860 |
| GOLD FIELDS LTD(GFI) | 0 | 120,218 | +120,218 | 0 | 1,791 | 0.10% | +1,791 |
| EQUINOX GOLD CORP(EQX) | 0 | 274,027 | +274,027 | 0 | 1,433 | 0.08% | +1,433 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 7,467 | 8,834 | 0.51% | +1,366 |
| WISDOMTREE TR(WT)(Put) | 0 | 10,000 | +10,000 | 0 | 1,128 | — | +1,128 |
| INTEL CORP(INTC)(Put) | 15,500 | 54,500 | +39,000 | 685 | 1,688 | — | +1,003 |
| COEUR MNG INC(CDE) | 0 | 167,287 | +167,287 | 0 | 940 | 0.05% | +940 |
| B2GOLD CORP(BTG) | 0 | 341,393 | +341,393 | 0 | 922 | 0.05% | +922 |
| IAMGOLD CORP(IAG) | 0 | 241,703 | +241,703 | 0 | 906 | 0.05% | +906 |
| HECLA MNG CO(HL) | 0 | 163,543 | +163,543 | 0 | 793 | 0.05% | +793 |
| RUBRIK INC.(RBRK) | 0 | 25,000 | +25,000 | 0 | 767 | 0.04% | +767 |
| DBX ETF TR | 0 | 25,000 | +25,000 | 0 | 589 | 0.03% | +589 |
| TESLA INC(TSLA)(Put) | 2,000 | 4,500 | +2,500 | 352 | 890 | — | +539 |
| CENTERRA GOLD INC(CGAU) | 0 | 79,536 | +79,536 | 0 | 534 | 0.03% | +534 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 30,000 | +30,000 | 0 | 492 | 0.03% | +492 |
| INTEL CORP(INTC) | 0 | 14,500 | +14,500 | 0 | 449 | 0.03% | +449 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,480 | 1,917 | 0.11% | +437 |
| TESLA INC(TSLA) | 0 | 1,767 | +1,767 | 0 | 350 | 0.02% | +350 |
| ISHARES TR FALN ANGLS USD | 0 | 13,249 | +13,249 | 0 | 347 | 0.02% | +347 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 23,169 | +23,169 | 0 | 343 | 0.02% | +343 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 859 | 0.05% | +859 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 203 | 0.01% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 4,000 | 0 | 544 | 695 | 0.04% | +151 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 273 | 0.02% | +273 |
| INNOVATE CORP | 0 | 0 | 0 | 484 | 483 | 0.03% | -1 |
| FORD MTR CO DEL(F)(Put) | 10,000 | 10,000 | 0 | 133 | 125 | — | -7 |
| ON SEMICONDUCTOR CORP(ON) | 6,500 | 6,500 | 0 | 478 | 446 | 0.03% | -32 |
| JETBLUE AWYS CORP(JBLU)(Put) | 30,000 | 30,000 | 0 | 223 | 183 | — | -40 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 1,958 | 1,905 | 0.11% | -53 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,086 | 1,986 | 0.12% | -100 |
| DISNEY WALT CO(DIS) | 0 | 3,088 | +3,088 | 0 | 307 | 0.02% | +307 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,907 | 1,779 | 0.10% | -129 |
| AMERICAN TOWER CORP NEW(AMT) | 2,337 | 1,583 | -754 | 462 | 308 | 0.02% | -154 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 9,978 | 9,805 | 0.57% | -173 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 510 | 0 | -510 | 217 | 0 | — | -217 |
| ISHARES TR MSCI USA MIN ETF | 2,600 | 0 | -2,600 | 217 | 0 | — | -217 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE)(Put) | 600 | 0 | -600 | 246 | 0 | — | -246 |
| STARBUCKS CORP(SBUX) | 5,438 | 3,199 | -2,239 | 497 | 249 | 0.01% | -248 |
| EXXON MOBIL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLARIVATE PLC(CLVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNRUN INC(RUN)(Put) | 20,000 | 0 | -20,000 | 264 | 0 | — | -264 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUMBLE INC | 25,000 | 0 | -25,000 | 284 | 0 | — | -284 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5,375 | 5,025 | 0.29% | -351 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC(Put) | 2,000 | 0 | -2,000 | 412 | 0 | — | -412 |
| WARNER BROS DISCOVERY INC(WBD) | 90,000 | 50,000 | -40,000 | 786 | 372 | 0.02% | -414 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 1,813 | 861 | -952 | 915 | 478 | 0.03% | -437 |
| RBC BEARINGS INC(RBC) | 3,729 | 0 | -3,729 | 455 | 0 | — | -455 |