Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 467,300 | 1,438,154 | +970,854 | 6,005 | 40,240 | 6.10% | +34,235 |
| INTEL CORP(INTC)(Call) | 0 | 1,165,000 | +1,165,000 | 0 | 23,358 | — | +23,358 |
| NEW FORTRESS ENERGY INC | 0 | 1,115,500 | +1,115,500 | 0 | 16,866 | 2.56% | +16,866 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 445,100 | +445,100 | 0 | 13,567 | — | +13,567 |
| NIKE INC(NKE)(Call) | 0 | 180,000 | +180,000 | 0 | 13,621 | — | +13,621 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,000 | 27,000 | +22,000 | 2,869 | 15,824 | — | +12,955 |
| ISHARES TR(Call) | 0 | 60,900 | +60,900 | 0 | 13,456 | — | +13,456 |
| BJS RESTAURANTS INC(BJRI)(Call) | 0 | 313,500 | +313,500 | 0 | 11,015 | — | +11,015 |
| 1 800 FLOWERS COM INC(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 10,213 | — | +10,213 |
| META PLATFORMS INC(META)(Put) | 0 | 15,000 | +15,000 | 0 | 8,783 | — | +8,783 |
| TAL EDUCATION GROUP(TAL) | 0 | 777,500 | +777,500 | 0 | 7,791 | 1.18% | +7,791 |
| POWERFLEET INC | 0 | 979,000 | +979,000 | 0 | 6,520 | 0.99% | +6,520 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 5,861 | 0.89% | +5,861 |
| INVESCO QQQ TR(Call) | 0 | 11,000 | +11,000 | 0 | 5,624 | — | +5,624 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 65,500 | 143,000 | +77,500 | 6,951 | 12,125 | — | +5,174 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 110,734 | +110,734 | 0 | 4,817 | 0.73% | +4,817 |
| CITI TRENDS INC | 257,042 | 360,000 | +102,958 | 4,722 | 9,450 | 1.43% | +4,728 |
| DUN & BRADSTREET HLDGS INC | 0 | 375,000 | +375,000 | 0 | 4,673 | 0.71% | +4,673 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 44,500 | +44,500 | 0 | 4,123 | 0.63% | +4,123 |
| CORECIVIC INC(CXW) | 0 | 178,500 | +178,500 | 0 | 3,881 | 0.59% | +3,881 |
| DUN & BRADSTREET HLDGS INC(Put) | 0 | 303,000 | +303,000 | 0 | 3,775 | — | +3,775 |
| JD.COM INC(JD)(Call) | 0 | 100,000 | +100,000 | 0 | 3,467 | — | +3,467 |
| 1 800 FLOWERS COM INC | 90,000 | 506,949 | +416,949 | 714 | 4,142 | 0.63% | +3,428 |
| MICROSOFT CORP(MSFT) | 0 | 9,750 | +9,750 | 0 | 4,110 | 0.62% | +4,110 |
| MONDAY COM LTD SHS | 0 | 16,200 | +16,200 | 0 | 3,814 | 0.58% | +3,814 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 28,000 | +28,000 | 0 | 3,382 | — | +3,382 |
| GITLAB INC(GTLB)(Call) | 0 | 60,000 | +60,000 | 0 | 3,381 | — | +3,381 |
| ISHARES TR(Put) | 0 | 33,700 | +33,700 | 0 | 3,374 | — | +3,374 |
| CLEARWATER PAPER CORP(Call) | 0 | 108,800 | +108,800 | 0 | 3,239 | — | +3,239 |
| NEVRO CORP | 151,130 | 1,083,862 | +932,732 | 845 | 4,032 | 0.61% | +3,187 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,500 | +12,500 | 0 | 3,027 | 0.46% | +3,027 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 280,000 | +280,000 | 0 | 2,859 | — | +2,859 |
| INTEL CORP(INTC) | 0 | 140,000 | +140,000 | 0 | 2,807 | 0.43% | +2,807 |
| NETGEAR INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,787 | — | +2,787 |
| FUNKO INC | 0 | 250,935 | +250,935 | 0 | 3,360 | 0.51% | +3,360 |
| ATI INC(ATI) | 0 | 49,000 | +49,000 | 0 | 2,697 | 0.41% | +2,697 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 1,008,200 | +1,008,200 | 0 | 10,334 | — | +10,334 |
| MARINEMAX INC | 0 | 92,500 | +92,500 | 0 | 2,678 | 0.41% | +2,678 |
| TARGET HOSPITALITY CORP(TH) | 0 | 275,900 | +275,900 | 0 | 2,667 | 0.40% | +2,667 |
| SUNNOVA ENERGY INTL INC.(Call) | 0 | 750,000 | +750,000 | 0 | 2,573 | — | +2,573 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 2,541 | 0.39% | +2,541 |
| FUNKO INC(Call) | 0 | 182,700 | +182,700 | 0 | 2,446 | — | +2,446 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 45,000 | +45,000 | 0 | 2,432 | — | +2,432 |
| 23ANDME HOLDING CO | 0 | 702,530 | +702,530 | 0 | 2,283 | 0.35% | +2,283 |
| SALESFORCE INC(CRM) | 0 | 7,500 | +7,500 | 0 | 2,507 | 0.38% | +2,507 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 5,000 | +5,000 | 0 | 2,128 | — | +2,128 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 300,000 | +300,000 | 0 | 1,986 | 0.30% | +1,986 |
| AMAZON COM INC(AMZN) | 0 | 24,550 | +24,550 | 0 | 5,386 | 0.82% | +5,386 |
| CLEARWATER PAPER CORP | 0 | 79,852 | +79,852 | 0 | 2,377 | 0.36% | +2,377 |
| ISHARES TR(Call) | 0 | 60,000 | +60,000 | 0 | 1,826 | — | +1,826 |
| NEVRO CORP(Call) | 0 | 487,900 | +487,900 | 0 | 1,815 | — | +1,815 |
| APPLIED DIGITAL CORP(Call) | 0 | 255,000 | +255,000 | 0 | 1,948 | — | +1,948 |
| INSMED INC(INSM)(Call) | 0 | 25,500 | +25,500 | 0 | 1,761 | — | +1,761 |
| TORRID HLDGS INC | 199,359 | 478,880 | +279,521 | 783 | 2,505 | 0.38% | +1,721 |
| HAYWARD HLDGS INC(HAYW) | 0 | 110,491 | +110,491 | 0 | 1,689 | 0.26% | +1,689 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,000 | +4,000 | 0 | 1,686 | — | +1,686 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 50,000 | +50,000 | 0 | 1,673 | — | +1,673 |
| EVEREST GROUP LTD(EG) | 0 | 4,500 | +4,500 | 0 | 1,631 | 0.25% | +1,631 |
| INTL GNRL INSURANCE HLDNGS L SHS | 200,549 | 226,759 | +26,210 | 3,810 | 5,388 | 0.82% | +1,577 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 100,000 | +100,000 | 0 | 1,526 | — | +1,526 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 12,500 | +12,500 | 0 | 1,510 | — | +1,510 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,500 | +3,500 | 0 | 1,489 | 0.23% | +1,489 |
| MEDIAALPHA INC | 0 | 447,500 | +447,500 | 0 | 5,052 | 0.77% | +5,052 |
| LESLIES INC | 0 | 652,200 | +652,200 | 0 | 1,454 | 0.22% | +1,454 |
| FEDEX CORP(FDX) | 0 | 5,000 | +5,000 | 0 | 1,407 | 0.21% | +1,407 |
| ALLSTATE CORP(ALL) | 0 | 15,000 | +15,000 | 0 | 2,892 | 0.44% | +2,892 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 0 | 30,000 | +30,000 | 0 | 1,305 | — | +1,305 |
| WESCO INTL INC(WCC) | 0 | 8,600 | +8,600 | 0 | 1,556 | 0.24% | +1,556 |
| QUANTA SVCS INC(Put) | 0 | 4,900 | +4,900 | 0 | 1,549 | — | +1,549 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 15,000 | +15,000 | 0 | 1,194 | — | +1,194 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 312,000 | +312,000 | 0 | 1,189 | 0.18% | +1,189 |
| VERA BRADLEY INC | 0 | 290,960 | +290,960 | 0 | 1,143 | 0.17% | +1,143 |
| BOEING CO(BA) | 0 | 11,400 | +11,400 | 0 | 2,018 | 0.31% | +2,018 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,000 | +5,000 | 0 | 1,097 | — | +1,097 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 32,500 | +32,500 | 0 | 1,086 | 0.16% | +1,086 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 53,857 | +53,857 | 0 | 1,067 | 0.16% | +1,067 |
| SERVICENOW INC(NOW) | 1,095 | 1,900 | +805 | 979 | 2,014 | 0.31% | +1,035 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 115,000 | +115,000 | 0 | 1,030 | 0.16% | +1,030 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,500 | +4,500 | 0 | 1,030 | 0.16% | +1,030 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,500 | +6,500 | 0 | 1,526 | 0.23% | +1,526 |
| MUELLER INDS INC(MLI) | 0 | 12,958 | +12,958 | 0 | 1,028 | 0.16% | +1,028 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,500 | +8,500 | 0 | 1,023 | 0.16% | +1,023 |
| COINCHECK GROUP NV | 0 | 112,998 | +112,998 | 0 | 1,005 | 0.15% | +1,005 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 997 | 0.15% | +997 |
| ACV AUCTIONS INC(ACVA) | 0 | 46,000 | +46,000 | 0 | 994 | 0.15% | +994 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 932,404 | +932,404 | 0 | 1,044 | 0.16% | +1,044 |
| LINCOLN NATL CORP IND(LNC) | 0 | 30,000 | +30,000 | 0 | 951 | 0.14% | +951 |
| VIVID SEATS INC | 0 | 203,000 | +203,000 | 0 | 940 | 0.14% | +940 |
| REDDIT INC(RDDT) | 0 | 5,700 | +5,700 | 0 | 932 | 0.14% | +932 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 109,000 | +109,000 | 0 | 4,386 | — | +4,386 |
| APPLIED DIGITAL CORP | 0 | 117,679 | +117,679 | 0 | 899 | 0.14% | +899 |
| ISHARES TR | 0 | 19,103 | +19,103 | 0 | 1,668 | 0.25% | +1,668 |
| ATKORE INC | 0 | 10,500 | +10,500 | 0 | 876 | 0.13% | +876 |
| TURTLE BEACH CORP(Call) | 0 | 50,000 | +50,000 | 0 | 866 | — | +866 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,000 | +11,000 | 0 | 1,477 | 0.22% | +1,477 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,750 | +23,750 | 0 | 777 | 0.12% | +777 |
| ECOVYST INC(ECVT) | 0 | 101,745 | +101,745 | 0 | 777 | 0.12% | +777 |
| ALIGHT INC | 0 | 128,000 | +128,000 | 0 | 886 | 0.13% | +886 |
| VISTRA CORP(VST) | 0 | 5,610 | +5,610 | 0 | 773 | 0.12% | +773 |
| RIOT PLATFORMS INC(RIOT) | 0 | 75,000 | +75,000 | 0 | 766 | 0.12% | +766 |