Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 860,000 | +860,000 | 0 | 412,035 | — | +412,035 |
| INVESCO QQQ TR(Put) | 0 | 175,000 | +175,000 | 0 | 83,844 | — | +83,844 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 150,000 | +150,000 | 0 | 81,633 | — | +81,633 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 30,500 | +30,500 | 0 | 24,990 | — | +24,990 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 350,000 | 1,000,000 | +650,000 | 3,542 | 22,170 | — | +18,628 |
| ISHARES TR(Call) | 0 | 80,000 | +80,000 | 0 | 16,231 | — | +16,231 |
| CELESTICA INC(CLS) | 0 | 260,000 | +260,000 | 0 | 14,906 | 2.00% | +14,906 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 650,000 | +650,000 | 0 | 13,761 | — | +13,761 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,530 | +16,530 | 0 | 13,544 | 1.81% | +13,544 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,000 | 130,000 | +126,000 | 3,614 | 16,060 | — | +12,446 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 360,000 | 470,000 | +110,000 | 24,566 | 35,612 | — | +11,046 |
| PDD HOLDINGS INC(PDD) | 51,100 | 126,600 | +75,500 | 5,940 | 16,831 | 2.25% | +10,891 |
| VERTIV HOLDINGS CO(VRT)(Call) | 185,000 | 300,000 | +115,000 | 15,109 | 25,971 | — | +10,862 |
| META PLATFORMS INC(META)(Call) | 0 | 20,000 | +20,000 | 0 | 10,084 | — | +10,084 |
| SALESFORCE INC(CRM)(Call) | 0 | 35,000 | +35,000 | 0 | 8,999 | — | +8,999 |
| FIRST SOLAR INC(FSLR)(Call) | 60,000 | 80,000 | +20,000 | 10,128 | 18,037 | — | +7,909 |
| CELESTICA INC(CLS)(Call) | 0 | 120,000 | +120,000 | 0 | 6,880 | — | +6,880 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 140,000 | +140,000 | 0 | 6,706 | — | +6,706 |
| WESTERN DIGITAL CORP.(WDC) | 337,900 | 375,600 | +37,700 | 23,058 | 28,459 | 3.81% | +5,401 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 5,389 | 0.72% | +5,389 |
| AMAZON COM INC(AMZN)(Call) | 0 | 26,000 | +26,000 | 0 | 5,025 | — | +5,025 |
| HP INC(HPQ) | 37,000 | 163,800 | +126,800 | 1,118 | 5,736 | 0.77% | +4,618 |
| HUDBAY MINERALS INC(HBM) | 1,139,800 | 1,389,600 | +249,800 | 7,980 | 12,569 | 1.68% | +4,589 |
| HUDBAY MINERALS INC(HBM)(Call) | 0 | 450,000 | +450,000 | 0 | 4,073 | — | +4,073 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 873,100 | +873,100 | 0 | 3,938 | 0.53% | +3,938 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,085 | 5,957 | 0.80% | +3,872 |
| RACKSPACE TECHNOLOGY INC(RXT) | 2,696,270 | 2,705,644 | +9,374 | 4,260 | 8,063 | 1.08% | +3,803 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 381,800 | +381,800 | 0 | 3,551 | 0.48% | +3,551 |
| UNITED NAT FOODS INC(UNFI) | 0 | 263,600 | +263,600 | 0 | 3,453 | 0.46% | +3,453 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 177,000 | +177,000 | 0 | 3,426 | 0.46% | +3,426 |
| SMART GLOBAL HLDGS INC | 0 | 394,600 | +394,600 | 0 | 9,025 | 1.21% | +9,025 |
| SALESFORCE INC(CRM) | 0 | 13,200 | +13,200 | 0 | 3,394 | 0.45% | +3,394 |
| ZIM INTEGRATED SHIPPING SERV SHS | 746,400 | 493,332 | -253,068 | 7,554 | 10,937 | 1.47% | +3,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,920 | +38,920 | 0 | 6,313 | 0.85% | +6,313 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 422,525 | +422,525 | 0 | 3,190 | 0.43% | +3,190 |
| OFFICE PPTYS INCOME TR | 770,600 | 2,250,706 | +1,480,106 | 1,572 | 4,591 | 0.62% | +3,019 |
| DANAOS CORPORATION(DAC)(Call) | 0 | 32,000 | +32,000 | 0 | 2,956 | — | +2,956 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 248,637 | +248,637 | 0 | 4,170 | 0.56% | +4,170 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 30,000 | +30,000 | 0 | 3,946 | — | +3,946 |
| VIATRIS INC(VTRS) | 0 | 506,900 | +506,900 | 0 | 5,388 | 0.72% | +5,388 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 75,800 | 179,600 | +103,800 | 1,344 | 3,802 | 0.51% | +2,458 |
| MGM RESORTS INTERNATIONAL(MGM) | 37,800 | 92,600 | +54,800 | 1,785 | 4,115 | 0.55% | +2,331 |
| SMART GLOBAL HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,287 | — | +2,287 |
| SPORTSMANS WHSE HLDGS INC | 0 | 1,327,563 | +1,327,563 | 0 | 3,199 | 0.43% | +3,199 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,100 | +72,100 | 0 | 8,907 | 1.19% | +8,907 |
| BLOCK INC(XYZ) | 0 | 61,400 | +61,400 | 0 | 3,960 | 0.53% | +3,960 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 57,500 | +57,500 | 0 | 2,195 | 0.29% | +2,195 |
| SUNNOVA ENERGY INTL INC. | 0 | 383,000 | +383,000 | 0 | 2,137 | 0.29% | +2,137 |
| ADVANTAGE SOLUTIONS INC | 0 | 3,528,485 | +3,528,485 | 0 | 11,362 | 1.52% | +11,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 10,000 | 20,000 | +10,000 | 1,361 | 3,476 | — | +2,116 |
| DXC TECHNOLOGY CO(DXC)(Call) | 0 | 100,000 | +100,000 | 0 | 1,909 | — | +1,909 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 57,700 | +57,700 | 0 | 2,553 | 0.34% | +2,553 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 43,900 | +43,900 | 0 | 1,745 | 0.23% | +1,745 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 90,000 | +90,000 | 0 | 1,742 | — | +1,742 |
| BAYTEX ENERGY CORP(BTE)(Call) | 0 | 500,000 | +500,000 | 0 | 1,740 | — | +1,740 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 50,000 | +50,000 | 0 | 1,738 | — | +1,738 |
| BAIDU INC(Call) | 0 | 20,000 | +20,000 | 0 | 1,730 | — | +1,730 |
| VISTRA CORP(VST)(Call) | 0 | 20,000 | +20,000 | 0 | 1,720 | — | +1,720 |
| ARM HOLDINGS PLC(Call) | 0 | 10,000 | +10,000 | 0 | 1,636 | — | +1,636 |
| TECK RESOURCES LTD(TECK) | 0 | 32,700 | +32,700 | 0 | 1,566 | 0.21% | +1,566 |
| UPLAND SOFTWARE INC | 0 | 1,325,309 | +1,325,309 | 0 | 3,300 | 0.44% | +3,300 |
| BAYTEX ENERGY CORP(BTE) | 0 | 548,400 | +548,400 | 0 | 1,908 | 0.26% | +1,908 |
| TERADYNE INC(TER)(Call) | 0 | 10,000 | +10,000 | 0 | 1,483 | — | +1,483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,300 | 31,900 | +1,600 | 4,122 | 5,545 | 0.74% | +1,422 |
| DXC TECHNOLOGY CO(DXC) | 0 | 73,000 | +73,000 | 0 | 1,394 | 0.19% | +1,394 |
| NU HLDGS LTD(NU) | 0 | 104,100 | +104,100 | 0 | 1,342 | 0.18% | +1,342 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 30,000 | +30,000 | 0 | 1,333 | — | +1,333 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 106,400 | +106,400 | 0 | 1,287 | 0.17% | +1,287 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 1,393,272 | +1,393,272 | 0 | 4,249 | 0.57% | +4,249 |
| ADEIA INC(ADEA) | 0 | 111,400 | +111,400 | 0 | 1,246 | 0.17% | +1,246 |
| DOCUSIGN INC(DOCU) | 0 | 23,000 | +23,000 | 0 | 1,231 | 0.16% | +1,231 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,100 | +38,100 | 0 | 2,663 | 0.36% | +2,663 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 30,000 | +30,000 | 0 | 1,194 | — | +1,194 |
| METALS ACQUISITION LIMITED | 0 | 86,200 | +86,200 | 0 | 1,180 | 0.16% | +1,180 |
| CANTALOUPE INC | 0 | 178,600 | +178,600 | 0 | 1,179 | 0.16% | +1,179 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 4,428,600 | 4,253,064 | -175,536 | 5,004 | 6,167 | 0.83% | +1,163 |
| STARBUCKS CORP(SBUX) | 0 | 14,900 | +14,900 | 0 | 1,160 | 0.16% | +1,160 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 947,205 | +947,205 | 0 | 1,336 | 0.18% | +1,336 |
| TRINSEO PLC(TSEOQ) | 0 | 497,500 | +497,500 | 0 | 1,149 | 0.15% | +1,149 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 25,800 | 28,900 | +3,100 | 7,498 | 8,640 | 1.16% | +1,142 |
| APA CORPORATION(APA) | 0 | 52,510 | +52,510 | 0 | 1,546 | 0.21% | +1,546 |
| QURATE RETAIL INC | 1,648,000 | 4,986,100 | +3,338,100 | 2,027 | 3,141 | 0.42% | +1,114 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 6,000 | +6,000 | 0 | 1,094 | 0.15% | +1,094 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 1,637 | 2,722 | 0.36% | +1,085 |
| SKILLSOFT CORP | 0 | 75,543 | +75,543 | 0 | 1,045 | 0.14% | +1,045 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 262,600 | +262,600 | 0 | 3,343 | 0.45% | +3,343 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 1,386,800 | +1,386,800 | 0 | 5,103 | 0.68% | +5,103 |
| PAYSAFE LIMITED SHS | 271,241 | 300,541 | +29,300 | 4,283 | 5,314 | 0.71% | +1,031 |
| TELADOC HEALTH INC(TDOC) | 0 | 105,200 | +105,200 | 0 | 1,029 | 0.14% | +1,029 |
| SERVICENOW INC(NOW) | 0 | 1,300 | +1,300 | 0 | 1,023 | 0.14% | +1,023 |
| GREENFIRE RES LTD NEW | 0 | 190,993 | +190,993 | 0 | 1,289 | 0.17% | +1,289 |
| MACYS INC(M) | 0 | 483,100 | +483,100 | 0 | 9,276 | 1.24% | +9,276 |
| NRG ENERGY INC(NRG) | 0 | 66,400 | +66,400 | 0 | 5,170 | 0.69% | +5,170 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 10,000 | +10,000 | 0 | 905 | — | +905 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,000 | +2,000 | 0 | 894 | — | +894 |
| DANAOS CORPORATION(DAC) | 19,100 | 24,500 | +5,400 | 1,379 | 2,263 | 0.30% | +884 |
| ARKO CORP | 0 | 210,613 | +210,613 | 0 | 1,321 | 0.18% | +1,321 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 98,000 | +98,000 | 0 | 850 | 0.11% | +850 |
| ARM HOLDINGS PLC | 0 | 5,100 | +5,100 | 0 | 834 | 0.11% | +834 |
| TERADYNE INC(TER) | 0 | 5,400 | +5,400 | 0 | 801 | 0.11% | +801 |