Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 178,000 | +178,000 | 0 | 23,656 | — | +23,656 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 3,557,773 | +3,557,773 | 0 | 33,799 | 4.78% | +33,799 |
| FTAI AVIATION LTD(FTAI) | 0 | 147,070 | +147,070 | 0 | 19,546 | 2.76% | +19,546 |
| BOEING CO(BA)(Call) | 0 | 68,800 | +68,800 | 0 | 10,460 | — | +10,460 |
| ISHARES TR(Put) | 0 | 70,000 | +70,000 | 0 | 8,897 | — | +8,897 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 88,500 | +88,500 | 0 | 10,165 | — | +10,165 |
| GOLAR LNG LTD SHS | 788,600 | 866,000 | +77,400 | 24,723 | 31,834 | 4.50% | +7,112 |
| EVOLENT HEALTH INC | 0 | 237,500 | +237,500 | 0 | 6,717 | 0.95% | +6,717 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 477,000 | +477,000 | 0 | 6,129 | — | +6,129 |
| SURGERY PARTNERS INC(SGRY) | 0 | 165,000 | +165,000 | 0 | 5,320 | 0.75% | +5,320 |
| EVOLENT HEALTH INC(Call) | 0 | 187,600 | +187,600 | 0 | 5,305 | — | +5,305 |
| GEO GROUP INC NEW(GEO) | 89,500 | 467,300 | +377,800 | 1,285 | 6,005 | 0.85% | +4,720 |
| SPDR GOLD TR(GLD)(Put) | 0 | 15,000 | +15,000 | 0 | 3,646 | — | +3,646 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 27,000 | +27,000 | 0 | 3,640 | — | +3,640 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 65,500 | +65,500 | 0 | 6,951 | — | +6,951 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 40,000 | +40,000 | 0 | 3,006 | — | +3,006 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 27,500 | +27,500 | 0 | 2,741 | — | +2,741 |
| ALBERTSONS COS INC(Call) | 0 | 143,600 | +143,600 | 0 | 2,654 | — | +2,654 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 25,000 | +25,000 | 0 | 2,653 | — | +2,653 |
| BJS RESTAURANTS INC(BJRI) | 72,694 | 157,400 | +84,706 | 2,522 | 5,125 | 0.72% | +2,602 |
| SNOWFLAKE INC(SNOW) | 112,500 | 153,400 | +40,900 | 15,198 | 17,620 | 2.49% | +2,422 |
| GANNETT CO INC(TDAY) | 1,580,000 | 1,715,000 | +135,000 | 7,284 | 9,638 | 1.36% | +2,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,000 | +30,000 | 0 | 2,164 | 0.31% | +2,164 |
| UL SOLUTIONS INC(ULS) | 0 | 43,000 | +43,000 | 0 | 2,120 | 0.30% | +2,120 |
| HOME DEPOT INC(HD)(Put) | 0 | 5,000 | +5,000 | 0 | 2,026 | — | +2,026 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 10,000 | +10,000 | 0 | 2,455 | — | +2,455 |
| CITI TRENDS INC | 133,798 | 257,042 | +123,244 | 2,845 | 4,722 | 0.67% | +1,877 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 77,733 | +77,733 | 0 | 1,838 | 0.26% | +1,838 |
| DATADOG INC(DDOG)(Call) | 0 | 60,000 | +60,000 | 0 | 6,904 | — | +6,904 |
| MONGODB INC(MDB) | 0 | 6,000 | +6,000 | 0 | 1,622 | 0.23% | +1,622 |
| AMAZON COM INC(AMZN)(Call) | 0 | 8,500 | +8,500 | 0 | 1,584 | — | +1,584 |
| BAIDU INC(Put) | 0 | 15,000 | +15,000 | 0 | 1,579 | — | +1,579 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,000 | +5,000 | 0 | 2,869 | — | +2,869 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 36,000 | +36,000 | 0 | 1,454 | — | +1,454 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,500 | +14,500 | 0 | 1,446 | 0.20% | +1,446 |
| MASIMO CORP | 0 | 10,150 | +10,150 | 0 | 1,353 | 0.19% | +1,353 |
| MONGODB INC(MDB)(Call) | 0 | 5,000 | +5,000 | 0 | 1,352 | — | +1,352 |
| GE AEROSPACE(GE)(Put) | 0 | 7,000 | +7,000 | 0 | 1,320 | — | +1,320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,500 | +12,500 | 0 | 1,296 | 0.18% | +1,296 |
| SOW GOOD INC | 0 | 100,000 | +100,000 | 0 | 1,169 | 0.17% | +1,169 |
| ANTERO RESOURCES CORP(AR) | 0 | 39,500 | +39,500 | 0 | 1,132 | 0.16% | +1,132 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 26,800 | +26,800 | 0 | 1,116 | — | +1,116 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 110,513 | +110,513 | 0 | 1,105 | 0.16% | +1,105 |
| ISHARES TR(Put) | 0 | 5,000 | +5,000 | 0 | 1,104 | — | +1,104 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 1,034 | — | +1,034 |
| FULCRUM THERAPEUTICS INC | 0 | 289,237 | +289,237 | 0 | 1,033 | 0.15% | +1,033 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 46,000 | +46,000 | 0 | 1,029 | 0.15% | +1,029 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 200,549 | +200,549 | 0 | 3,810 | 0.54% | +3,810 |
| STARBUCKS CORP(SBUX) | 0 | 10,000 | +10,000 | 0 | 975 | 0.14% | +975 |
| CEMEX SAB DE CV(CX) | 0 | 158,250 | +158,250 | 0 | 965 | 0.14% | +965 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 0 | 15,000 | +15,000 | 0 | 950 | — | +950 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,425 | +3,425 | 0 | 929 | 0.13% | +929 |
| SOUTHWESTERN ENERGY CO | 0 | 130,000 | +130,000 | 0 | 924 | 0.13% | +924 |
| GRAIL INC(GRAL) | 26,085 | 93,787 | +67,702 | 401 | 1,291 | 0.18% | +890 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 75,000 | +75,000 | 0 | 890 | 0.13% | +890 |
| BARNES GROUP INC | 0 | 22,000 | +22,000 | 0 | 889 | 0.13% | +889 |
| COLOMBIER ACQUISITION CORP I | 117,715 | 202,666 | +84,951 | 1,210 | 2,079 | 0.29% | +870 |
| LOWES COS INC(LOW) | 0 | 3,200 | +3,200 | 0 | 867 | 0.12% | +867 |
| FIRST SOLAR INC(FSLR) | 0 | 5,000 | +5,000 | 0 | 1,247 | 0.18% | +1,247 |
| NEVRO CORP | 0 | 151,130 | +151,130 | 0 | 845 | 0.12% | +845 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,500 | +7,500 | 0 | 828 | 0.12% | +828 |
| TOLL BROTHERS INC(TOL) | 0 | 5,300 | +5,300 | 0 | 819 | 0.12% | +819 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 7,000 | +7,000 | 0 | 804 | — | +804 |
| UNITED STATES STL CORP NEW | 0 | 22,500 | +22,500 | 0 | 795 | 0.11% | +795 |
| TORRID HLDGS INC | 0 | 199,359 | +199,359 | 0 | 783 | 0.11% | +783 |
| HEALTHCARE RLTY TR(HR) | 0 | 105,000 | +105,000 | 0 | 1,906 | 0.27% | +1,906 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,000 | +15,000 | 0 | 749 | 0.11% | +749 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 3,000 | +3,000 | 0 | 748 | — | +748 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 29,500 | +29,500 | 0 | 735 | 0.10% | +735 |
| 1 800 FLOWERS COM INC | 0 | 90,000 | +90,000 | 0 | 714 | 0.10% | +714 |
| TJX COS INC NEW(TJX) | 0 | 5,975 | +5,975 | 0 | 702 | 0.10% | +702 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,800 | +7,800 | 0 | 698 | 0.10% | +698 |
| CARVANA CO(CVNA)(Put) | 0 | 4,000 | +4,000 | 0 | 696 | — | +696 |
| NETFLIX INC(NFLX) | 0 | 1,520 | +1,520 | 0 | 1,078 | 0.15% | +1,078 |
| ALIGHT INC(Call) | 0 | 110,000 | +110,000 | 0 | 814 | — | +814 |
| SERVICENOW INC(NOW) | 0 | 1,095 | +1,095 | 0 | 979 | 0.14% | +979 |
| IBOTTA INC | 65,000 | 90,000 | +25,000 | 4,885 | 5,545 | 0.78% | +660 |
| WALMART INC(WMT) | 0 | 8,000 | +8,000 | 0 | 646 | 0.09% | +646 |
| ZIMVIE INC | 38,000 | 84,000 | +46,000 | 694 | 1,333 | 0.19% | +640 |
| MOHAWK INDS INC(MHK) | 0 | 3,975 | +3,975 | 0 | 639 | 0.09% | +639 |
| V F CORP(VFC) | 0 | 32,000 | +32,000 | 0 | 638 | 0.09% | +638 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 15,000 | +15,000 | 0 | 636 | 0.09% | +636 |
| SPDR SER TR ST STR SP HOME | 0 | 5,850 | +5,850 | 0 | 729 | 0.10% | +729 |
| GENERAC HLDGS INC(GNRC) | 12,500 | 14,295 | +1,795 | 1,653 | 2,271 | 0.32% | +618 |
| GENERAL MTRS CO(GM)(Put) | 0 | 13,000 | +13,000 | 0 | 583 | — | +583 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,500 | +2,500 | 0 | 576 | 0.08% | +576 |
| RELMADA THERAPEUTICS INC | 0 | 175,547 | +175,547 | 0 | 569 | 0.08% | +569 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 7,000 | +7,000 | 0 | 872 | — | +872 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,950 | +9,950 | 0 | 568 | 0.08% | +568 |
| RAYONIER INC(RYN) | 0 | 17,500 | +17,500 | 0 | 563 | 0.08% | +563 |
| HF SINCLAIR CORP(DINO) | 0 | 12,500 | +12,500 | 0 | 557 | 0.08% | +557 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 21,500 | +21,500 | 0 | 553 | 0.08% | +553 |
| CALUMET INC(CLMT)(Call) | 0 | 30,100 | +30,100 | 0 | 536 | — | +536 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 4,500 | +4,500 | 0 | 536 | — | +536 |
| OMNICOM GROUP INC(OMC) | 0 | 5,150 | +5,150 | 0 | 532 | 0.08% | +532 |
| LIVANOVA PLC(LIVN) | 0 | 10,000 | +10,000 | 0 | 525 | 0.07% | +525 |
| B. RILEY FINANCIAL INC(Call) | 0 | 100,000 | +100,000 | 0 | 525 | — | +525 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 25,000 | +25,000 | 0 | 518 | — | +518 |
| CINTAS CORP(CTAS) | 0 | 2,500 | +2,500 | 0 | 515 | 0.07% | +515 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 1,275,002 | +1,275,002 | 0 | 1,020 | 0.14% | +1,020 |