Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 85,000 | 175,000 | +90,000 | 37,679 | 74,809 | — | +37,130 |
| SPDR GOLD TR(GLD)(Call) | 0 | 200,000 | +200,000 | 0 | 34,290 | — | +34,290 |
| ISHARES SILVER TR(SLV)(Call) | 170,000 | 1,100,000 | +930,000 | 3,551 | 22,374 | — | +18,823 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 3,189 | 1.40% | +3,189 |
| ISHARES GOLD TR(IAU) | 0 | 85,000 | +85,000 | 0 | 2,974 | 1.30% | +2,974 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 2,940 | 1.29% | +2,940 |
| DIREXION SHS ETF TR(Call) DAI GOL BUL ETF | 0 | 100,000 | +100,000 | 0 | 2,668 | — | +2,668 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 2,494 | 1.09% | +2,494 |
| ISHARES SILVER TR(SLV) | 0 | 120,000 | +120,000 | 0 | 2,441 | 1.07% | +2,441 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 1,707 | 0.75% | +1,707 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 1,593 | 0.70% | +1,593 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 90,000 | +90,000 | 0 | 1,559 | 0.68% | +1,559 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 1,130 | 0.49% | +1,130 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 883 | 0.39% | +883 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 859 | 0.38% | +859 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 833 | 0.36% | +833 |
| CABLE ONE INC | 0 | 0 | 0 | 1,645 | 2,469 | 1.08% | +824 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 19,841 | +19,841 | 0 | 67 | 0.03% | +67 |
| PRECIGEN INC(PGEN) | 490,000 | 426,791 | -63,209 | 564 | 606 | 0.27% | +43 |
| TRILOGY METALS INC NEW | 100,000 | 200,000 | +100,000 | 59 | 98 | 0.04% | +39 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 481 | 476 | 0.21% | -5 |
| BIOMERICA INC | 20,682 | 19,680 | -1,002 | 28 | 17 | 0.01% | -11 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,856 | 2,835 | 1.24% | -21 |
| BOX INC(BOX) | 0 | 0 | 0 | 2,494 | 2,167 | 0.95% | -327 |
| LENDINGTREE INC NEW(Call) | 20,000 | 0 | -20,000 | 442 | 0 | — | -442 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 4,232 | 3,723 | 1.63% | -509 |
| SILICOM LTD | 20,000 | 0 | -20,000 | 737 | 0 | — | -737 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,542 | 679 | 0.30% | -863 |
| LENDINGTREE INC NEW(Put) | 50,000 | 0 | -50,000 | 1,106 | 0 | — | -1,105 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,504 | 8,160 | 3.57% | -1,344 |
| META PLATFORMS INC(META)(Put) | 5,000 | 0 | -5,000 | 1,435 | 0 | — | -1,435 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 20,000 | 0 | -20,000 | 1,892 | 0 | — | -1,892 |
| LENDINGTREE INC | 0 | 0 | 0 | 2,340 | 0 | — | -2,340 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 85,000 | 30,000 | -55,000 | 4,818 | 1,647 | — | -3,171 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 25,000 | 0 | -25,000 | 3,806 | 0 | — | -3,806 |
| MICROSOFT CORP(MSFT)(Put) | 20,000 | 0 | -20,000 | 6,811 | 0 | — | -6,811 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 18,415 | 10,830 | 4.74% | -7,585 |
| NVIDIA CORPORATION(NVDA)(Put) | 20,000 | 0 | -20,000 | 8,460 | 0 | — | -8,460 |
| ISHARES TR(Put) | 310,000 | 200,000 | -110,000 | 23,272 | 14,744 | — | -8,528 |
| APPLE INC(AAPL)(Put) | 54,000 | 0 | -54,000 | 10,474 | 0 | — | -10,474 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 10,944 | 0 | — | -10,944 |
| INVESCO QQQ TR(Put) | 161,000 | 65,000 | -96,000 | 59,477 | 23,288 | — | -36,189 |