Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 34 | 10.89% | +34 |
| ISHARES TR(Put) | 0 | 117,800 | +117,800 | 0 | 24 | — | +24 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 30 | 45 | 14.25% | +15 |
| APPLE INC(AAPL)(Call) | 0 | 72,500 | +72,500 | 0 | 15 | — | +15 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 11 | 3.47% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 11 | 3.35% | +11 |
| APPLE INC(AAPL)(Put) | 19,500 | 51,000 | +31,500 | 3 | 11 | — | +7 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 14 | 19 | 6.16% | +6 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6 | 1.76% | +6 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 76,281 | +76,281 | 0 | 4 | 1.27% | +4 |
| SOUTHWESTERN ENERGY CO | 0 | 500,000 | +500,000 | 0 | 3 | 1.07% | +3 |
| ENCORE WIRE CORP | 0 | 11,418 | +11,418 | 0 | 3 | 1.05% | +3 |
| APARTMENT INCOME REIT CORP | 0 | 81,430 | +81,430 | 0 | 3 | 1.01% | +3 |
| ASSETMARK FINL HLDGS INC | 0 | 75,000 | +75,000 | 0 | 3 | 0.83% | +3 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 2 | 0.74% | +2 |
| CATALENT INC | 0 | 40,000 | +40,000 | 0 | 2 | 0.72% | +2 |
| ANSYS INC | 3,897 | 10,897 | +7,000 | 1 | 4 | 1.12% | +2 |
| LEGATO MERGER CORP III | 0 | 150,000 | +150,000 | 0 | 2 | 0.48% | +2 |
| ISHARES BITCOIN TR(IBIT) | 0 | 43,940 | +43,940 | 0 | 2 | 0.48% | +2 |
| STERICYCLE INC | 0 | 25,470 | +25,470 | 0 | 1 | 0.47% | +1 |
| ALLETE INC | 0 | 20,373 | +20,373 | 0 | 1 | 0.40% | +1 |
| NUVEI CORPORATION | 0 | 35,547 | +35,547 | 0 | 1 | 0.37% | +1 |
| MORGAN STANLEY(MS) | 0 | 11,500 | +11,500 | 0 | 1 | 0.36% | +1 |
| EDOC ACQUISITION CORP | 0 | 141,212 | +141,212 | 0 | 1 | 0.39% | +1 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 7,000 | +7,000 | 0 | 1 | — | +1 |
| AMEDISYS INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.29% | +1 |
| RANGE RES CORP(RRC) | 0 | 25,000 | +25,000 | 0 | 1 | 0.27% | +1 |
| PERFICIENT INC | 0 | 10,979 | +10,979 | 0 | 1 | 0.26% | +1 |
| UNITED STATES STL CORP NEW | 17,000 | 37,400 | +20,400 | 1 | 1 | 0.45% | +1 |
| UNITED STATES STL CORP NEW(Put) | 0 | 18,000 | +18,000 | 0 | 1 | — | +1 |
| DISCOVER FINL SVCS(Put) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| SHARECARE INC | 0 | 450,000 | +450,000 | 0 | 1 | 0.19% | +1 |
| HIBBETT INC | 0 | 6,841 | +6,841 | 0 | 1 | 0.19% | +1 |
| UNDER ARMOUR INC(UA) | 292,440 | 402,440 | +110,000 | 2 | 3 | 0.85% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,193 | +3,193 | 0 | 0 | 0.14% | 0 |
| STERLING CHECK CORP | 10,000 | 40,000 | +30,000 | 0 | 1 | 0.19% | 0 |
| CONSOLIDATED COMM HLDGS INC | 88,719 | 178,545 | +89,826 | 0 | 1 | 0.25% | 0 |
| CARNIVAL PLC ADS | 0 | 131,490 | +131,490 | 0 | 2 | 0.72% | +2 |
| EQUITRANS MIDSTREAM CORP | 75,000 | 95,000 | +20,000 | 1 | 1 | 0.39% | 0 |
| HESS CORP | 37,537 | 40,537 | +3,000 | 6 | 6 | 1.90% | 0 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 12,327 | +12,327 | 0 | 0 | 0.08% | 0 |
| THE AARONS COMPANY INC | 0 | 21,032 | +21,032 | 0 | 0 | 0.07% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 47,500 | 50,000 | +2,500 | 2 | 2 | 0.77% | 0 |
| NEWMONT CORP(NEM) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| HAWAIIAN HOLDINGS INC | 26,000 | 31,000 | +5,000 | 0 | 0 | 0.12% | 0 |
| CHURCHILL CAPITAL CORP VII | 500,000 | 500,000 | 0 | 5 | 5 | 1.72% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 100,000 | +100,000 | 0 | 1 | 0.35% | +1 |
| INFLECTION PT ACQUISITN CRP | 150,000 | 150,000 | 0 | 2 | 2 | 0.51% | 0 |
| TMT ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 1 | 0.21% | +1 |
| DRILLING TOOLS INTL CORP | 0 | 6,411 | +6,411 | 0 | 0 | 0.01% | 0 |
| ESH ACQUISITION CORP | 210,000 | 210,000 | 0 | 2 | 2 | 0.70% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.50% | 0 |
| MOUNTAIN CREST ACQSITN CORP | 0 | 53,165 | +53,165 | 0 | 1 | 0.19% | +1 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1 | 0.34% | +1 |
| DIH HLDG US INC | 0 | 7,500 | +7,500 | 0 | 0 | 0.01% | 0 |
| SILVERBOX CORP III | 100,000 | 100,000 | 0 | 1 | 1 | 0.34% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.32% | 0 |
| LEGATO MERGER CORP III | 0 | 75,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| TMT ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 0 | 0.01% | 0 |
| CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | 0 | 13,219 | +13,219 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 400,000 | 400,000 | 0 | 4 | 4 | 1.37% | 0 |
| GRIID INFRASTRUCTURE INC | 0 | 128,682 | +128,682 | 0 | 0 | 0.00% | 0 |
| AP ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 0 | 0.15% | 0 |
| ESH ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 0 | 0.01% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 739,777 | +739,777 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 0 | 0.00% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 0 | 0.09% | 0 |
| A SPAC II ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 0 | 0.01% | 0 |
| DIH HLDG US INC | 0 | 175,000 | +175,000 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 0 | 187,954 | +187,954 | 0 | 0 | 0.01% | 0 |
| SPARK I ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 0 | 0.08% | 0 |
| SPRING VALLEY ACQUISTN CORP | 0 | 20,000 | +20,000 | 0 | 0 | 0.07% | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 70,000 | +70,000 | 0 | 0 | 0.00% | 0 |
| COLOMBIER ACQUISITION CORP I | 200,000 | 200,000 | 0 | 2 | 2 | 0.65% | 0 |
| MARS ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| NORTHVIEW ACQUISITION CORP | 0 | 60,551 | +60,551 | 0 | 0 | 0.00% | 0 |
| NWTN INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| SYNTEC OPTICS HLDGS INC | 0 | 22,644 | +22,644 | 0 | 0 | 0.00% | 0 |
| TLGY ACQUISITION CORPORATION | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC | 0 | 9,570 | +9,570 | 0 | 0 | — | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 75,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| BROOGE ENERGY LTD | 0 | 162,331 | +162,331 | 0 | 0 | 0.00% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| CHEER HLDG INC | 0 | 414,625 | +414,625 | 0 | 0 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I | 0 | 45,000 | +45,000 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ACQUISITN CORP | 0 | 33,333 | +33,333 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 0 | 299,840 | +299,840 | 0 | 0 | 0.00% | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 37,500 | +37,500 | 0 | 0 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 75,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| MORINGA ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN CREST ACQSITN CORP | 0 | 70,000 | +70,000 | 0 | 0 | 0.00% | 0 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 16,666 | +16,666 | 0 | 0 | 0.00% | 0 |
| POWERUP ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 0 | 33,333 | +33,333 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |