Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Call) | 0 | 268,700 | +268,700 | 0 | 51,504 | — | +51,504 |
| GROUPON INC(GRPN)(Call) | 819,600 | 1,925,000 | +1,105,400 | 4,844 | 29,491 | — | +24,647 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 21,045 | — | +21,045 |
| MICROSOFT CORP(MSFT) | 6,400 | 67,914 | +61,514 | 2,179 | 21,444 | 3.02% | +19,264 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 132,200 | 1,105,200 | +973,000 | 3,223 | 21,872 | — | +18,649 |
| GOLAR LNG LTD SHS | 0 | 651,200 | +651,200 | 0 | 15,798 | 2.22% | +15,798 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 180,700 | 296,900 | +116,200 | 15,061 | 25,753 | — | +10,692 |
| BGC GROUP INC | 0 | 1,300,000 | +1,300,000 | 0 | 6,864 | 0.97% | +6,864 |
| KENVUE INC(KVUE) | 0 | 341,500 | +341,500 | 0 | 6,857 | 0.97% | +6,857 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 77,563 | +77,563 | 0 | 6,520 | 0.92% | +6,520 |
| ACTIVISION BLIZZARD INC | 37,820 | 103,100 | +65,280 | 3,188 | 9,653 | 1.36% | +6,465 |
| DANAHER CORPORATION(DHR) | 0 | 24,275 | +24,275 | 0 | 6,023 | 0.85% | +6,023 |
| HEALTHCARE RLTY TR(HR) | 75,000 | 458,000 | +383,000 | 1,414 | 6,994 | 0.98% | +5,580 |
| DATADOG INC(DDOG)(Call) | 0 | 57,500 | +57,500 | 0 | 5,238 | — | +5,238 |
| TURTLE BEACH CORP(Call) | 250,000 | 850,000 | +600,000 | 2,913 | 7,714 | — | +4,801 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 14,000 | +14,000 | 0 | 4,421 | — | +4,421 |
| BOEING CO(BA) | 12,875 | 36,250 | +23,375 | 2,719 | 6,948 | 0.98% | +4,230 |
| ARAMARK(ARMK) | 0 | 109,600 | +109,600 | 0 | 3,803 | 0.54% | +3,803 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 8,600 | +8,600 | 0 | 3,741 | — | +3,741 |
| REKOR SYSTEMS INC | 2,150,000 | 2,650,000 | +500,000 | 3,827 | 7,473 | 1.05% | +3,646 |
| AMAZON COM INC(AMZN)(Call) | 20,000 | 47,400 | +27,400 | 2,607 | 6,025 | — | +3,418 |
| AMAZON COM INC(AMZN) | 75,450 | 103,308 | +27,858 | 9,836 | 13,133 | 1.85% | +3,297 |
| HOSTESS BRANDS INC(Call) | 0 | 97,500 | +97,500 | 0 | 3,248 | — | +3,248 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 7,000 | +7,000 | 0 | 3,045 | — | +3,045 |
| FLEX LTD(FLEX) | 0 | 121,000 | +121,000 | 0 | 3,265 | 0.46% | +3,265 |
| DESIGNER BRANDS INC(Call) | 480,600 | 591,500 | +110,900 | 4,854 | 7,488 | — | +2,634 |
| NETGEAR INC(Call) | 0 | 200,000 | +200,000 | 0 | 2,518 | — | +2,518 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,250 | 71,875 | +26,625 | 3,772 | 6,234 | 0.88% | +2,463 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 99,000 | +99,000 | 0 | 3,002 | 0.42% | +3,002 |
| SUNNOVA ENERGY INTL INC. | 0 | 249,070 | +249,070 | 0 | 2,608 | 0.37% | +2,608 |
| VISA INC(V)(Put) | 0 | 10,000 | +10,000 | 0 | 2,300 | — | +2,300 |
| PFIZER INC(PFE) | 0 | 68,000 | +68,000 | 0 | 2,256 | 0.32% | +2,256 |
| VENTAS INC(VTR) | 0 | 52,500 | +52,500 | 0 | 2,212 | 0.31% | +2,212 |
| TILLYS INC | 1,928,940 | 1,922,540 | -6,400 | 13,522 | 15,611 | 2.20% | +2,089 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 998,136 | 2,262,734 | +1,264,598 | 10,670 | 12,694 | 1.79% | +2,024 |
| ROKU INC(ROKU) | 0 | 26,429 | +26,429 | 0 | 1,866 | 0.26% | +1,866 |
| ALTERYX INC | 0 | 53,500 | +53,500 | 0 | 2,016 | 0.28% | +2,016 |
| SHARKNINJA INC(SN) | 0 | 35,589 | +35,589 | 0 | 1,650 | 0.23% | +1,650 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 23,700 | +23,700 | 0 | 1,633 | — | +1,633 |
| INTL GNRL INSURANCE HLDNGS L SHS | 308,100 | 379,066 | +70,966 | 2,754 | 4,276 | 0.60% | +1,521 |
| J JILL INC | 81,278 | 109,177 | +27,899 | 1,742 | 3,232 | 0.45% | +1,490 |
| INVESCO QQQ TR(Call) | 0 | 6,200 | +6,200 | 0 | 2,221 | — | +2,221 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 25,000 | +25,000 | 0 | 1,473 | — | +1,473 |
| AXALTA COATING SYS LTD(AXTA)(Call) | 0 | 53,600 | +53,600 | 0 | 1,442 | — | +1,442 |
| FREYR BATTERY(Call) | 0 | 343,600 | +343,600 | 0 | 1,680 | — | +1,680 |
| ALLSTATE CORP(ALL) | 38,000 | 50,000 | +12,000 | 4,144 | 5,571 | 0.78% | +1,427 |
| DAVITA INC(DVA) | 0 | 15,000 | +15,000 | 0 | 1,418 | 0.20% | +1,418 |
| TJX COS INC NEW(TJX) | 0 | 15,000 | +15,000 | 0 | 1,333 | 0.19% | +1,333 |
| CITI TRENDS INC | 0 | 59,593 | +59,593 | 0 | 1,324 | 0.19% | +1,324 |
| META PLATFORMS INC(META) | 8,000 | 12,051 | +4,051 | 2,296 | 3,618 | 0.51% | +1,322 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 28,500 | +28,500 | 0 | 1,594 | — | +1,594 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 11,000 | +11,000 | 0 | 1,627 | — | +1,627 |
| HEALTHEQUITY INC(HQY) | 0 | 26,250 | +26,250 | 0 | 1,918 | 0.27% | +1,918 |
| PATTERSON COS INC | 0 | 60,000 | +60,000 | 0 | 1,778 | 0.25% | +1,778 |
| CONOCOPHILLIPS(COP) | 0 | 10,250 | +10,250 | 0 | 1,228 | 0.17% | +1,228 |
| SPDR SER TR ST STR SP RETAIL | 0 | 20,100 | +20,100 | 0 | 1,223 | 0.17% | +1,223 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 156,200 | +156,200 | 0 | 1,942 | — | +1,942 |
| HORIZON THERAPEUTICS PUB L | 16,450 | 25,000 | +8,550 | 1,692 | 2,892 | 0.41% | +1,200 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,300 | +3,300 | 0 | 1,411 | 0.20% | +1,411 |
| ALLOT LTD(Call) | 0 | 850,100 | +850,100 | 0 | 1,853 | — | +1,853 |
| NEW YORK CMNTY BANCORP INC | 0 | 100,000 | +100,000 | 0 | 1,134 | 0.16% | +1,134 |
| EXXON MOBIL CORP | 0 | 9,225 | +9,225 | 0 | 1,085 | 0.15% | +1,085 |
| TARGET HOSPITALITY CORP(TH) | 0 | 83,333 | +83,333 | 0 | 1,323 | 0.19% | +1,323 |
| ORACLE CORP(ORCL)(Call) | 0 | 10,000 | +10,000 | 0 | 1,059 | — | +1,059 |
| SPDR SER TR ST STR SP REGBNK | 0 | 25,000 | +25,000 | 0 | 1,044 | 0.15% | +1,044 |
| CITIGROUP INC(C) | 0 | 25,000 | +25,000 | 0 | 1,028 | 0.14% | +1,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,650 | +12,650 | 0 | 1,301 | 0.18% | +1,301 |
| STATE STR CORP(STT) | 0 | 15,000 | +15,000 | 0 | 1,004 | 0.14% | +1,004 |
| CUMMINS INC(CMI) | 0 | 4,250 | +4,250 | 0 | 971 | 0.14% | +971 |
| ALLOT LTD | 0 | 535,639 | +535,639 | 0 | 1,168 | 0.16% | +1,168 |
| CHEVRON CORP NEW(CVX) | 0 | 5,625 | +5,625 | 0 | 948 | 0.13% | +948 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,000 | +9,000 | 0 | 921 | 0.13% | +921 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 111,388 | +111,388 | 0 | 1,183 | 0.17% | +1,183 |
| IQVIA HLDGS INC(IQV) | 0 | 4,500 | +4,500 | 0 | 885 | 0.12% | +885 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,500 | +4,500 | 0 | 882 | 0.12% | +882 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 3,000 | +3,000 | 0 | 823 | — | +823 |
| FIRST SOLAR INC(FSLR) | 0 | 9,245 | +9,245 | 0 | 1,494 | 0.21% | +1,494 |
| ALIGHT INC | 0 | 248,500 | +248,500 | 0 | 1,762 | 0.25% | +1,762 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,000 | 18,750 | +9,750 | 1,310 | 2,104 | 0.30% | +794 |
| XPONENTIAL FITNESS INC | 0 | 72,175 | +72,175 | 0 | 1,119 | 0.16% | +1,119 |
| ROKU INC(ROKU)(Call) | 0 | 10,500 | +10,500 | 0 | 741 | — | +741 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,500 | +7,500 | 0 | 721 | 0.10% | +721 |
| ALTERYX INC(Call) | 30,000 | 55,100 | +25,100 | 1,362 | 2,077 | — | +715 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 80,000 | +80,000 | 0 | 689 | 0.10% | +689 |
| ALBERTSONS COS INC | 0 | 30,000 | +30,000 | 0 | 683 | 0.10% | +683 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Call) | 0 | 44,400 | +44,400 | 0 | 667 | — | +667 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,550 | +3,550 | 0 | 1,369 | 0.19% | +1,369 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,238 | +5,238 | 0 | 629 | 0.09% | +629 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 75,000 | +75,000 | 0 | 626 | 0.09% | +626 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 20,000 | +20,000 | 0 | 608 | 0.09% | +608 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,800 | +5,800 | 0 | 596 | — | +596 |
| FTC SOLAR INC | 0 | 457,090 | +457,090 | 0 | 585 | 0.08% | +585 |
| TURTLE BEACH CORP | 238,332 | 370,000 | +131,668 | 2,777 | 3,358 | 0.47% | +581 |
| BOEING CO(BA)(Put) | 0 | 3,000 | +3,000 | 0 | 575 | — | +575 |
| DESIGNER BRANDS INC | 250,400 | 245,000 | -5,400 | 2,529 | 3,102 | 0.44% | +573 |
| NUVEI CORPORATION | 0 | 38,000 | +38,000 | 0 | 570 | 0.08% | +570 |
| MATTEL INC(MAT) | 0 | 25,000 | +25,000 | 0 | 551 | 0.08% | +551 |
| ELI LILLY & CO(LLY) | 0 | 1,020 | +1,020 | 0 | 548 | 0.08% | +548 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,000 | +5,000 | 0 | 545 | 0.08% | +545 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,200 | +5,200 | 0 | 527 | 0.07% | +527 |