Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 535,000 | +535,000 | 0 | 261,117 | — | +261,117 |
| SPDR GOLD TR(GLD)(Put) | 1,450,000 | 1,650,000 | +200,000 | 311,765 | 401,049 | — | +89,285 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 80,300 | — | +80,300 |
| INVESCO QQQ TR(Put) | 0 | 125,000 | +125,000 | 0 | 61,009 | — | +61,009 |
| ISHARES TR | 50,000 | 250,000 | +200,000 | 5,356 | 28,245 | 1.51% | +22,889 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 338,692 | +338,692 | 0 | 20,494 | 1.10% | +20,494 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 23,479 | 1.26% | +23,479 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 28,500 | +28,500 | 0 | 16,352 | — | +16,352 |
| BROOGE ENERGY LTD | 0 | 11,149,777 | +11,149,777 | 0 | 15,498 | 0.83% | +15,498 |
| SPDR GOLD TR(GLD)(Call) | 1,950,000 | 1,775,000 | -175,000 | 419,270 | 431,432 | — | +12,162 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 9,172 | — | +9,172 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 8,792 | 0.47% | +8,792 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,628 | 0.41% | +7,628 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,500 | +12,500 | 0 | 7,121 | 0.38% | +7,121 |
| CME GROUP INC(CME)(Put) | 0 | 30,000 | +30,000 | 0 | 6,620 | — | +6,620 |
| ALBEMARLE CORP | 0 | 219,339 | +219,339 | 0 | 9,870 | 0.53% | +9,870 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 85,247 | 90,942 | 4.87% | +5,695 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 660,400 | 750,000 | +89,600 | 60,195 | 65,850 | — | +5,655 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,679 | 0.25% | +4,679 |
| ISHARES TR(Put) | 135,000 | 145,000 | +10,000 | 27,390 | 32,029 | — | +4,639 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 100,000 | +100,000 | 0 | 4,532 | — | +4,532 |
| ISHARES TR(Put) | 0 | 130,000 | +130,000 | 0 | 4,131 | — | +4,131 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 47,526 | 2.55% | +47,526 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 8,834 | 12,140 | 0.65% | +3,306 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,277 | 0.18% | +3,277 |
| KRANESHARES TRUST | 416,000 | 416,000 | 0 | 11,240 | 14,152 | 0.76% | +2,912 |
| VARONIS SYS INC(VRNS) | 0 | 50,700 | +50,700 | 0 | 2,865 | 0.15% | +2,865 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 56,244 | +56,244 | 0 | 3,135 | 0.17% | +3,135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 77,000 | +77,000 | 0 | 2,782 | 0.15% | +2,782 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 1,986 | 4,538 | 0.24% | +2,553 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 3,678 | 6,208 | 0.33% | +2,531 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 2,431 | 0.13% | +2,431 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 8,207 | 0.44% | +8,207 |
| CME GROUP INC(CME) | 0 | 9,000 | +9,000 | 0 | 1,986 | 0.11% | +1,986 |
| TRIP COM GROUP LTD(TCOM)(Put) | 0 | 20,000 | +20,000 | 0 | 1,189 | — | +1,189 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 24,700 | +24,700 | 0 | 1,048 | — | +1,048 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 10,000 | +10,000 | 0 | 1,037 | — | +1,037 |
| RITHM CAPITAL CORP(RITM) | 0 | 2,134,661 | +2,134,661 | 0 | 24,228 | 1.30% | +24,228 |
| ON SEMICONDUCTOR CORP(ON) | 6,500 | 17,700 | +11,200 | 446 | 1,285 | 0.07% | +840 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 14,815 | 15,590 | 0.84% | +774 |
| NEXTERA ENERGY INC(NEE) | 605,502 | 559,824 | -45,678 | 30,275 | 31,042 | 1.66% | +767 |
| ALPHABET INC(GOOG) | 1,500 | 6,000 | +4,500 | 273 | 995 | 0.05% | +722 |
| CALUMET INC(CLMT) | 0 | 40,000 | +40,000 | 0 | 713 | 0.04% | +713 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 706 | 0.04% | +706 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 30,000 | 50,000 | +20,000 | 492 | 1,108 | 0.06% | +616 |
| VERISIGN INC | 0 | 3,000 | +3,000 | 0 | 570 | 0.03% | +570 |
| SOUTHERN CO(SO) | 0 | 6,109 | +6,109 | 0 | 551 | 0.03% | +551 |
| ALBERTSONS COS INC(Call) | 0 | 25,000 | +25,000 | 0 | 462 | — | +462 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 20,000 | +20,000 | 0 | 409 | — | +409 |
| BLACK HILLS CORP | 0 | 6,458 | +6,458 | 0 | 395 | 0.02% | +395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 88,000 | +88,000 | 0 | 3,988 | 0.21% | +3,988 |
| PG&E CORP(PCG) | 0 | 17,849 | +17,849 | 0 | 353 | 0.02% | +353 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,147 | +4,147 | 0 | 351 | 0.02% | +351 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,779 | 2,126 | 0.11% | +348 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 4,586 | — | +4,586 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,348 | +6,348 | 0 | 304 | 0.02% | +304 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,200 | +1,200 | 0 | 285 | 0.02% | +285 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,273 | +4,273 | 0 | 259 | 0.01% | +259 |
| KRAFT HEINZ CO(KHC) | 0 | 7,000 | +7,000 | 0 | 246 | 0.01% | +246 |
| AUTOHOME INC(ATHM) | 0 | 7,000 | +7,000 | 0 | 228 | 0.01% | +228 |
| ETSY INC(ETSY) | 0 | 4,000 | +4,000 | 0 | 222 | 0.01% | +222 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 250,000 | 250,000 | 0 | 1,860 | 2,063 | — | +203 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 2,017 | 0.11% | +2,017 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,917 | 1,978 | 0.11% | +61 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 3,551 | 0.19% | +3,551 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 767 | 804 | 0.04% | +37 |
| JETBLUE AWYS CORP(JBLU)(Put) | 30,000 | 30,000 | 0 | 183 | 197 | — | +14 |
| INNOVATE CORP | 0 | 0 | 0 | 483 | 469 | 0.03% | -14 |
| DISNEY WALT CO(DIS) | 3,088 | 3,000 | -88 | 307 | 289 | 0.02% | -18 |
| FORD MTR CO(F)(Put) | 10,000 | 10,000 | 0 | 125 | 106 | — | -20 |
| VINTAGE WINE ESTATES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | 0 | 542,673 | +542,673 | 0 | 646 | 0.03% | +646 |
| ISHARES TR | 1,000 | 0 | -1,000 | 203 | 0 | — | -203 |
| WARNER BROS DISCOVERY INC(WBD) | 50,000 | 20,000 | -30,000 | 372 | 165 | 0.01% | -207 |
| STARBUCKS CORP(SBUX) | 3,199 | 0 | -3,199 | 249 | 0 | — | -249 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,583 | 0 | -1,583 | 308 | 0 | — | -308 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 23,169 | 0 | -23,169 | 343 | 0 | — | -343 |
| ISHARES TR FALN ANGLS USD | 13,249 | 0 | -13,249 | 347 | 0 | — | -347 |
| TESLA INC(TSLA) | 1,767 | 0 | -1,767 | 350 | 0 | — | -350 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 24,700 | +24,700 | 0 | 10,628 | — | +10,628 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 14,500 | 0 | -14,500 | 449 | 0 | — | -449 |
| ADOBE INC(ADBE) | 861 | 0 | -861 | 478 | 0 | — | -478 |
| ADOBE INC(ADBE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTERRA GOLD INC(CGAU) | 79,536 | 0 | -79,536 | 534 | 0 | — | -534 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 859 | 324 | 0.02% | -535 |
| DBX ETF TR | 25,000 | 0 | -25,000 | 589 | 0 | — | -589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 0 | -4,000 | 695 | 0 | — | -695 |
| HECLA MNG CO(HL) | 163,543 | 0 | -163,543 | 793 | 0 | — | -793 |
| TESLA INC(TSLA)(Put) | 4,500 | 0 | -4,500 | 890 | 0 | — | -890 |
| IAMGOLD CORP(IAG) | 241,703 | 0 | -241,703 | 906 | 0 | — | -906 |
| B2GOLD CORP(BTG) | 341,393 | 0 | -341,393 | 922 | 0 | — | -922 |
| COEUR MNG INC(CDE) | 167,287 | 0 | -167,287 | 940 | 0 | — | -940 |