Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Put) | 34,200 | 197,700 | +163,500 | 6,225 | 30,058 | — | +23,834 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 18,800 | +18,800 | 0 | 7,828 | — | +7,828 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 307,800 | +307,800 | 0 | 12,564 | — | +12,564 |
| TUTOR PERINI CORP(TPC)(Put) | 0 | 161,000 | +161,000 | 0 | 4,373 | — | +4,373 |
| CHEMED CORP NEW(CHE) | 0 | 7,150 | +7,150 | 0 | 4,297 | 3.17% | +4,297 |
| CROCS INC(CROX) | 0 | 34,811 | +34,811 | 0 | 5,041 | 3.72% | +5,041 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 0 | 101,500 | +101,500 | 0 | 3,957 | — | +3,957 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 30,100 | +30,100 | 0 | 3,738 | — | +3,738 |
| AIRBNB INC | 0 | 23,750 | +23,750 | 0 | 3,012 | 2.22% | +3,012 |
| UNITY SOFTWARE INC(U)(Put) | 110,500 | 211,500 | +101,000 | 1,797 | 4,784 | — | +2,987 |
| DOUGLAS EMMETT INC(DEI) | 0 | 162,436 | +162,436 | 0 | 2,854 | 2.10% | +2,854 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY)(Put) | 0 | 248,000 | +248,000 | 0 | 2,723 | — | +2,723 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 339,500 | 634,500 | +295,000 | 2,526 | 5,235 | — | +2,709 |
| CHENIERE ENERGY INC(LNG) | 30,750 | 44,156 | +13,406 | 5,376 | 7,941 | 5.85% | +2,565 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 141,500 | +141,500 | 0 | 2,547 | — | +2,547 |
| IONQ INC(IONQ)(Put) | 340,600 | 554,900 | +214,300 | 2,394 | 4,850 | — | +2,455 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 277,500 | 545,500 | +268,000 | 1,834 | 4,288 | — | +2,453 |
| SEABRIDGE GOLD INC(SA) | 210,589 | 317,089 | +106,500 | 2,883 | 5,325 | 3.92% | +2,442 |
| HARLEY DAVIDSON INC(HOG)(Put) | 0 | 54,000 | +54,000 | 0 | 2,081 | — | +2,081 |
| EXACT SCIENCES CORP(EXK)(Put) | 20,000 | 42,800 | +22,800 | 845 | 2,916 | — | +2,071 |
| NATHANS FAMOUS INC NEW | 0 | 97,660 | +97,660 | 0 | 7,901 | 5.82% | +7,901 |
| SPROTT FDS TR URANI MINER ETF | 0 | 180,100 | +180,100 | 0 | 1,817 | 1.34% | +1,817 |
| COHERENT CORP(COHR)(Put) | 0 | 20,100 | +20,100 | 0 | 1,787 | — | +1,787 |
| SUNRUN INC(RUN)(Put) | 0 | 230,500 | +230,500 | 0 | 4,163 | — | +4,163 |
| HOME BANCORP INC | 61,525 | 91,247 | +29,722 | 2,462 | 4,068 | 3.00% | +1,606 |
| UBER TECHNOLOGIES INC(UBER) | 111,800 | 128,800 | +17,000 | 8,126 | 9,681 | 7.14% | +1,555 |
| LENDINGTREE INC NEW(Put) | 0 | 25,400 | +25,400 | 0 | 1,474 | — | +1,474 |
| NUTANIX INC(NTNX)(Put) | 0 | 80,200 | +80,200 | 0 | 4,752 | — | +4,752 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 11,900 | +11,900 | 0 | 1,367 | — | +1,367 |
| STELLANTIS N.V(STLA)(Put) | 0 | 95,000 | +95,000 | 0 | 1,335 | — | +1,335 |
| WISDOMTREE INC(WT) | 373,174 | 499,874 | +126,700 | 3,698 | 4,994 | 3.68% | +1,296 |
| MEDICAL PPTYS TRUST(MPT)(Put) | 0 | 218,500 | +218,500 | 0 | 1,278 | — | +1,278 |
| XPEL INC(XPEL) | 132,477 | 136,593 | +4,116 | 4,657 | 5,924 | 4.37% | +1,267 |
| TELADOC HEALTH INC(TDOC)(Put) | 0 | 369,000 | +369,000 | 0 | 3,387 | — | +3,387 |
| ROYAL GOLD INC(RGLD) | 43,127 | 47,327 | +4,200 | 5,398 | 6,640 | 4.89% | +1,242 |
| BAUSCH HEALTH COS INC(Put) | 0 | 140,500 | +140,500 | 0 | 1,146 | — | +1,146 |
| GLOBAL X FDS R(Put) RBTCS ARTFL INTE | 0 | 35,000 | +35,000 | 0 | 1,125 | — | +1,125 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 90,500 | +90,500 | 0 | 1,048 | — | +1,048 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 175,200 | +175,200 | 0 | 7,076 | — | +7,076 |
| VANECK MERK GOLD ETF GOLD(OUNZ) | 0 | 39,900 | +39,900 | 0 | 1,013 | 0.75% | +1,013 |
| STURM RUGER & CO INC(Call) | 0 | 24,000 | +24,000 | 0 | 1,000 | — | +1,000 |
| READY CAPITAL CORP(Put) | 0 | 127,500 | +127,500 | 0 | 973 | — | +973 |
| HUDSON PAC PPTYS INC(Put) | 0 | 202,500 | +202,500 | 0 | 968 | — | +968 |
| VIASAT INC(VSAT)(Put) | 0 | 80,500 | +80,500 | 0 | 961 | — | +961 |
| FRONTIER GROUP HLDGS INC(ULCC)(Put) | 0 | 175,000 | +175,000 | 0 | 936 | — | +936 |
| XOMETRY INC(XMTR)(Put) | 76,000 | 97,000 | +21,000 | 879 | 1,782 | — | +903 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 0 | 156,500 | +156,500 | 0 | 2,820 | — | +2,820 |
| SEMLER SCIENTIFIC INC | 0 | 37,500 | +37,500 | 0 | 883 | 0.65% | +883 |
| FASTLY INC(FSLY)(Put) | 0 | 307,000 | +307,000 | 0 | 2,324 | — | +2,324 |
| SHAKE SHACK INC(SHAK)(Put) | 0 | 8,300 | +8,300 | 0 | 857 | — | +857 |
| PROS HOLDINGS INC(Put) | 0 | 146,000 | +146,000 | 0 | 2,704 | — | +2,704 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 43,557 | +43,557 | 0 | 7,202 | 5.31% | +7,202 |
| CHILDRENS PL INC NEW(Put) | 15,000 | 59,500 | +44,500 | 122 | 921 | — | +799 |
| PRA GROUP INC(Call) | 0 | 35,000 | +35,000 | 0 | 783 | — | +783 |
| DROPBOX INC(DBX)(Call) | 0 | 30,500 | +30,500 | 0 | 776 | — | +776 |
| NELNET INC(NNI) | 0 | 57,787 | +57,787 | 0 | 6,546 | 4.82% | +6,546 |
| ALAMOS GOLD INC NEW(Call) | 0 | 35,000 | +35,000 | 0 | 698 | — | +698 |
| DAVE & BUSTERS ENTMT INC(Put) | 15,000 | 36,500 | +21,500 | 597 | 1,243 | — | +646 |
| BLOOM ENERGY CORP(Put) | 0 | 357,500 | +357,500 | 0 | 3,775 | — | +3,775 |
| SPROTT INC(SII) | 0 | 99,139 | +99,139 | 0 | 4,296 | 3.17% | +4,296 |
| DOUGLAS EMMETT INC(DEI)(Call) | 0 | 35,000 | +35,000 | 0 | 615 | — | +615 |
| ALASKA AIR GROUP INC(Put) | 127,600 | 126,200 | -1,400 | 5,155 | 5,706 | — | +550 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 90,000 | +90,000 | 0 | 549 | — | +549 |
| ROKU INC(ROKU) | 123,706 | 106,382 | -17,324 | 7,414 | 7,942 | 5.85% | +529 |
| RED ROBIN GOURMET BURGERS IN(Put) | 73,000 | 241,000 | +168,000 | 553 | 1,063 | — | +510 |
| BANK AMERICA CORP(Put) | 0 | 37,500 | +37,500 | 0 | 1,488 | — | +1,488 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 0 | 35,000 | +35,000 | 0 | 469 | — | +469 |
| INTUITIVE MACHINES INC(LUNR)(Put) | 80,000 | 91,000 | +11,000 | 264 | 733 | — | +469 |
| BURFORD CAP LTD ORD SHS | 0 | 287,446 | +287,446 | 0 | 3,812 | 2.81% | +3,812 |
| EVGO INC(Put) | 0 | 111,200 | +111,200 | 0 | 460 | — | +460 |
| UNITED STATES STL CORP NEW(Put) | 25,000 | 39,000 | +14,000 | 945 | 1,378 | — | +433 |
| SMARTSHEET INC(Call) | 0 | 7,500 | +7,500 | 0 | 415 | — | +415 |
| SMITH & WESSON BRANDS INC(Call) | 0 | 30,000 | +30,000 | 0 | 389 | — | +389 |
| MALIBU BOATS INC(Call) | 0 | 10,000 | +10,000 | 0 | 388 | — | +388 |
| SINCLAIR INC(SBGI)(Call) | 0 | 24,000 | +24,000 | 0 | 367 | — | +367 |
| DIREXION(Put) DLY 20 YR TRESUR | 0 | 6,000 | +6,000 | 0 | 347 | — | +347 |
| NIKOLA CORP(Put) | 0 | 73,500 | +73,500 | 0 | 337 | — | +337 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 534,000 | +534,000 | 0 | 3,071 | — | +3,071 |
| TUCOWS INC(Put) | 75,000 | 83,800 | +8,800 | 1,449 | 1,751 | — | +302 |
| HONEST CO INC(Put) | 0 | 133,000 | +133,000 | 0 | 475 | — | +475 |
| NEVRO CORP(Put) | 0 | 67,700 | +67,700 | 0 | 378 | — | +378 |
| 89BIO INC(Put) | 28,500 | 69,000 | +40,500 | 228 | 511 | — | +282 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 154,700 | +154,700 | 0 | 1,188 | — | +1,188 |
| MACERICH CO(MAC)(Put) | 75,600 | 77,600 | +2,000 | 1,167 | 1,415 | — | +248 |
| HARROW INC(HROW)(Call) | 10,000 | 10,000 | 0 | 209 | 450 | — | +241 |
| BRANDYWINE RLTY TR(Put) | 0 | 65,000 | +65,000 | 0 | 354 | — | +354 |
| INNOVEX INTERNATIONAL INC(INVX)(Call) | 0 | 15,500 | +15,500 | 0 | 228 | — | +228 |
| TYSON FOODS INC(TSN)(Call) | 0 | 56,500 | +56,500 | 0 | 3,365 | — | +3,365 |
| COURSERA INC(COUR)(Put) | 86,000 | 103,500 | +17,500 | 616 | 822 | — | +206 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 9,500 | 14,500 | +5,000 | 363 | 568 | — | +206 |
| THE REALREAL INC(REAL)(Put) | 0 | 50,000 | +50,000 | 0 | 157 | — | +157 |
| JOBY AVIATION INC(JOBY)(Put) | 144,000 | 176,500 | +32,500 | 734 | 888 | — | +153 |
| DESKTOP METAL INC(Call) | 0 | 32,000 | +32,000 | 0 | 149 | — | +149 |
| SAMSARA INC(IOT)(Put) | 10,000 | 10,000 | 0 | 337 | 481 | — | +144 |
| BXP INC(BXP)(Put) | 0 | 45,800 | +45,800 | 0 | 3,685 | — | +3,685 |
| SOUNDHOUND AI INC(SOUN)(Put) | 124,500 | 131,000 | +6,500 | 492 | 610 | — | +119 |
| LUCID GROUP INC(LCID)(Put) | 0 | 86,200 | +86,200 | 0 | 304 | — | +304 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,200 | +10,200 | 0 | 1,238 | 0.91% | +1,238 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 23,500 | +23,500 | 0 | 598 | — | +598 |
| HERTZ GLOBAL HLDGS INC(Put) | 78,000 | 106,500 | +28,500 | 275 | 351 | — | +76 |