Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 215,000 | 453,000 | +238,000 | 112,460 | 246,532 | — | +134,072 |
| GENWORTH FINL INC(GNW) | 0 | 1,835,741 | +1,835,741 | 0 | 11,088 | 3.09% | +11,088 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 227,300 | +227,300 | 0 | 16,366 | 4.56% | +16,366 |
| GOLAR LNG LTD SHS | 659,000 | 788,600 | +129,600 | 15,856 | 24,723 | 6.88% | +8,867 |
| APPLE INC(AAPL) | 4,500 | 44,561 | +40,061 | 772 | 9,385 | 2.61% | +8,614 |
| BGC GROUP INC | 0 | 1,030,000 | +1,030,000 | 0 | 8,549 | 2.38% | +8,549 |
| GOLAR LNG LTD(Call) SHS | 0 | 256,500 | +256,500 | 0 | 8,041 | — | +8,041 |
| GROUPON INC(GRPN)(Call) | 0 | 500,000 | +500,000 | 0 | 7,650 | — | +7,650 |
| SNOWFLAKE INC(SNOW) | 47,624 | 112,500 | +64,876 | 7,696 | 15,198 | 4.23% | +7,502 |
| INVESCO QQQ TR(Put) | 0 | 31,500 | +31,500 | 0 | 15,092 | — | +15,092 |
| NIKE INC(NKE) | 0 | 91,500 | +91,500 | 0 | 6,896 | 1.92% | +6,896 |
| TESLA INC(TSLA)(Put) | 0 | 32,500 | +32,500 | 0 | 6,431 | — | +6,431 |
| GANNETT CO INC(TDAY) | 600,000 | 1,580,000 | +980,000 | 1,464 | 7,284 | 2.03% | +5,820 |
| AERCAP HOLDINGS NV(AER) | 24,475 | 83,500 | +59,025 | 2,127 | 7,782 | 2.17% | +5,655 |
| IBOTTA INC | 0 | 65,000 | +65,000 | 0 | 4,885 | 1.36% | +4,885 |
| NETGEAR INC(Call) | 0 | 300,100 | +300,100 | 0 | 4,592 | — | +4,592 |
| META PLATFORMS INC(META) | 8,000 | 16,214 | +8,214 | 3,885 | 8,175 | 2.28% | +4,291 |
| GLOBE LIFE INC | 0 | 47,000 | +47,000 | 0 | 3,867 | 1.08% | +3,867 |
| BLOOMIN BRANDS INC(Call) | 0 | 183,000 | +183,000 | 0 | 3,519 | — | +3,519 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 82,500 | +82,500 | 0 | 3,604 | — | +3,604 |
| BROADCOM INC(AVGO) | 0 | 2,100 | +2,100 | 0 | 3,372 | 0.94% | +3,372 |
| MEDIAALPHA INC | 95,000 | 390,000 | +295,000 | 1,935 | 5,136 | 1.43% | +3,201 |
| HUBSPOT INC(HUBS)(Call) | 0 | 5,200 | +5,200 | 0 | 3,067 | — | +3,067 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,000 | 43,000 | +33,000 | 944 | 3,919 | 1.09% | +2,975 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 60,000 | +60,000 | 0 | 2,916 | — | +2,916 |
| LIBERTY MEDIA CORP DEL | 0 | 120,616 | +120,616 | 0 | 2,673 | 0.74% | +2,673 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 20,000 | +20,000 | 0 | 4,445 | — | +4,445 |
| GROUPON INC(GRPN) | 437,703 | 553,328 | +115,625 | 5,839 | 8,466 | 2.36% | +2,627 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 1,655,000 | +1,655,000 | 0 | 9,798 | — | +9,798 |
| HUBSPOT INC(HUBS) | 0 | 4,200 | +4,200 | 0 | 2,477 | 0.69% | +2,477 |
| ALLSTATE CORP(ALL) | 0 | 29,000 | +29,000 | 0 | 4,630 | 1.29% | +4,630 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 15,500 | +15,500 | 0 | 2,255 | 0.63% | +2,255 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,000 | +4,000 | 0 | 2,177 | 0.61% | +2,177 |
| BLOOMIN BRANDS INC | 0 | 110,000 | +110,000 | 0 | 2,115 | 0.59% | +2,115 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 56,000 | +56,000 | 0 | 1,841 | — | +1,841 |
| NETGEAR INC | 230,000 | 355,837 | +125,837 | 3,627 | 5,444 | 1.52% | +1,817 |
| BJS RESTAURANTS INC(BJRI)(Call) | 0 | 50,000 | +50,000 | 0 | 1,735 | — | +1,735 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,500 | +17,500 | 0 | 2,162 | 0.60% | +2,162 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 200,600 | +200,600 | 0 | 1,663 | — | +1,663 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,500 | +12,500 | 0 | 1,653 | 0.46% | +1,653 |
| CITI TRENDS INC | 0 | 133,798 | +133,798 | 0 | 2,845 | 0.79% | +2,845 |
| GITLAB INC(GTLB)(Call) | 0 | 32,000 | +32,000 | 0 | 1,591 | — | +1,591 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 315,076 | +315,076 | 0 | 1,903 | 0.53% | +1,903 |
| ASSURANT INC(AIZ) | 0 | 22,000 | +22,000 | 0 | 3,658 | 1.02% | +3,658 |
| KEMPER CORP(KMPB) | 0 | 25,000 | +25,000 | 0 | 1,483 | 0.41% | +1,483 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,800 | +1,800 | 0 | 1,475 | 0.41% | +1,475 |
| ELASTIC N V ORD SHS | 0 | 12,500 | +12,500 | 0 | 1,424 | 0.40% | +1,424 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,000 | +9,000 | 0 | 1,385 | 0.39% | +1,385 |
| GEO GROUP INC NEW(GEO) | 0 | 89,500 | +89,500 | 0 | 1,285 | 0.36% | +1,285 |
| CHEWY INC(CHWY)(Call) | 0 | 45,200 | +45,200 | 0 | 1,231 | — | +1,231 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 1,217 | 0.34% | +1,217 |
| ISHARES TR(Call) | 0 | 12,900 | +12,900 | 0 | 1,184 | — | +1,184 |
| BJS RESTAURANTS INC(BJRI) | 0 | 72,694 | +72,694 | 0 | 2,522 | 0.70% | +2,522 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 230,248 | +230,248 | 0 | 2,419 | 0.67% | +2,419 |
| HOMESTREET INC(MCHB) | 0 | 94,430 | +94,430 | 0 | 1,077 | 0.30% | +1,077 |
| ATI INC(ATI) | 0 | 25,072 | +25,072 | 0 | 1,390 | 0.39% | +1,390 |
| ASSURED GUARANTY LTD(AGO) | 0 | 13,500 | +13,500 | 0 | 1,042 | 0.29% | +1,042 |
| BANK AMERICA CORP | 0 | 25,000 | +25,000 | 0 | 994 | 0.28% | +994 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 95,222 | +95,222 | 0 | 958 | 0.27% | +958 |
| 3M CO(MMM) | 0 | 9,000 | +9,000 | 0 | 920 | 0.26% | +920 |
| CAMECO CORP(CCJ) | 0 | 18,500 | +18,500 | 0 | 910 | 0.25% | +910 |
| ILLUMINA INC(ILMN) | 0 | 8,500 | +8,500 | 0 | 887 | 0.25% | +887 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,500 | +12,500 | 0 | 852 | 0.24% | +852 |
| TURTLE BEACH CORP | 0 | 407,968 | +407,968 | 0 | 5,850 | 1.63% | +5,850 |
| HENRY SCHEIN INC(HSIC) | 0 | 12,500 | +12,500 | 0 | 801 | 0.22% | +801 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,500 | +2,500 | 0 | 790 | 0.22% | +790 |
| PHILIP MORRIS INTL INC(PM) | 13,500 | 20,000 | +6,500 | 1,237 | 2,027 | 0.56% | +790 |
| THE REAL BROKERAGE INC | 0 | 330,000 | +330,000 | 0 | 1,340 | 0.37% | +1,340 |
| TRANSDIGM GROUP INC(TDG) | 0 | 600 | +600 | 0 | 767 | 0.21% | +767 |
| PROASSURANCE CORP | 0 | 135,000 | +135,000 | 0 | 1,650 | 0.46% | +1,650 |
| HUMANA INC(HUM) | 0 | 2,000 | +2,000 | 0 | 747 | 0.21% | +747 |
| COLOMBIER ACQUISITION CORP I | 0 | 117,715 | +117,715 | 0 | 1,210 | 0.34% | +1,210 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 64,357 | +64,357 | 0 | 720 | 0.20% | +720 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,035 | +21,035 | 0 | 714 | 0.20% | +714 |
| ZIMVIE INC | 0 | 38,000 | +38,000 | 0 | 694 | 0.19% | +694 |
| EVERI HLDGS INC(Call) | 0 | 80,000 | +80,000 | 0 | 672 | — | +672 |
| ISHARES INC(Call) | 0 | 10,000 | +10,000 | 0 | 661 | — | +661 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 19,800 | +19,800 | 0 | 651 | — | +651 |
| SUMMIT MATLS INC | 0 | 17,500 | +17,500 | 0 | 641 | 0.18% | +641 |
| RTX CORPORATION(RTX)(Call) | 11,000 | 17,000 | +6,000 | 1,073 | 1,707 | — | +634 |
| NOVO-NORDISK A S(NVO) | 14,000 | 16,912 | +2,912 | 1,798 | 2,414 | 0.67% | +616 |
| HHG CAPITAL CORPORATION | 0 | 51,828 | +51,828 | 0 | 601 | 0.17% | +601 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 67,500 | +67,500 | 0 | 560 | 0.16% | +560 |
| DONALDSON INC(DCI) | 0 | 7,000 | +7,000 | 0 | 501 | 0.14% | +501 |
| EVERI HLDGS INC | 0 | 90,000 | +90,000 | 0 | 756 | 0.21% | +756 |
| ALBERTSONS COS INC | 0 | 25,000 | +25,000 | 0 | 494 | 0.14% | +494 |
| FUNKO INC | 0 | 50,000 | +50,000 | 0 | 488 | 0.14% | +488 |
| CHEWY INC(CHWY) | 0 | 17,000 | +17,000 | 0 | 463 | 0.13% | +463 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,100 | 33,000 | +5,900 | 4,891 | 5,353 | 1.49% | +462 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,700 | +1,700 | 0 | 461 | 0.13% | +461 |
| ANALOG DEVICES INC(ADI) | 0 | 2,000 | +2,000 | 0 | 457 | 0.13% | +457 |
| CONTEXTLOGIC INC | 0 | 182,692 | +182,692 | 0 | 1,043 | 0.29% | +1,043 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 452 | 0.13% | +452 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,000 | +15,000 | 0 | 434 | 0.12% | +434 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,000 | +8,000 | 0 | 581 | 0.16% | +581 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 424 | 0.12% | +424 |
| AVADEL PHARMACEUTICALS PLC | 0 | 30,000 | +30,000 | 0 | 422 | 0.12% | +422 |
| CRANE COMPANY(CR) | 0 | 2,900 | +2,900 | 0 | 420 | 0.12% | +420 |
| GRAIL INC(GRAL) | 0 | 26,085 | +26,085 | 0 | 401 | 0.11% | +401 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,500 | +2,500 | 0 | 395 | 0.11% | +395 |