Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 10000.0 | 338700.0 | CORP | Long | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | -100.0 | -4049.0 | RF | Short | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | -100.0 | -1486.0 | CORP | Short | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 10.0 | 1701.5 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | -100.0 | -20911.0 | CORP | Short | |
| 053774105 | 053774105 | Avis Budget Group Inc | -100.0 | -16779.0 | CORP | Short | |
| 11135F101 | 11135F101 | Broadcom Inc | 10.0 | 8079.6 | CORP | Long | |
| 135086106 | 135086106 | Canada Goose Holdings Inc | -100.0 | -1590.0 | CORP | Short | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | -30100.0 | -1872220.0 | CORP | Short | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | -100.0 | -3595.0 | CORP | Short | |
| 253868103 | 253868103 | Digital Realty Trust Inc | -24000.0 | -2459040.0 | CORP | Short | |
| 31846V336 | 31846V336 | First American Government Obli | 16078483.25 | 16078483.25 | RF | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | -100.0 | -9131.0 | CORP | Short | |
| 437076102 | 437076102 | Home Depot Inc/The | -100.0 | -28345.0 | CORP | Short | |
| 452327109 | 452327109 | Illumina Inc | -100.0 | -19665.0 | CORP | Short | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | -200.0 | -69598.0 | RF | Short | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 300.0 | 104397.0 | RF | Long | |
| 46138E370 | 46138E370 | Invesco S&P 500 High Beta ETF | 100.0 | 6886.0 | RF | Long | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | 100.0 | 14862.0 | RF | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 100.0 | 17377.0 | RF | Long | |
| 482480100 | 482480100 | KLA Corp | 10.0 | 4429.9 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | -100.0 | -1838.0 | CORP | Short | |
| 501044101 | 501044101 | Kroger Co/The | 100.0 | 4533.0 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | -100.0 | -23328.0 | CORP | Short | |
| 548661107 | 548661107 | Lowe's Cos Inc | -100.0 | -20113.0 | CORP | Short | |
| 549498103 | 549498103 | Lucid Group Inc | -100.0 | -776.0 | CORP | Short | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 10.0 | 1731.8 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | -250100.0 | -2063325.0 | CORP | Short | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 10.0 | 1104.1 | CORP | Long | |
| 60934N872 | 60934N872 | Federated Hermes Treasury Obli | 8000000.0 | 8000000.0 | RF | Long | |
| 617700109 | 617700109 | Morningstar Inc | -100.0 | -20470.0 | CORP | Short | |
| 67066G104 | 67066G104 | NVIDIA Corp | -7100.0 | -2686214.0 | CORP | Short | |
| 682189105 | 682189105 | ON Semiconductor Corp | 10.0 | 836.0 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | -100.0 | -2199.0 | CORP | Short | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | -100.0 | -728.0 | CORP | Short | |
| 72919P202 | 72919P202 | Plug Power Inc | -100.0 | -832.0 | CORP | Short | |
| 74347X831 | 74347X831 | ProShares UltraPro QQQ | 100.0 | 3475.0 | RF | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | -100.0 | -892.0 | CORP | Short | |
| 771049103 | 771049103 | ROBLOX Corp | -100.0 | -4186.0 | CORP | Short | |
| 77543R102 | 77543R102 | Roku Inc | -100.0 | -5820.0 | CORP | Short | |
| 78440X887 | 78440X887 | SL Green Realty Corp | -70100.0 | -1621413.0 | CORP | Short | |
| 78463V107 | 78463V107 | SPDR Gold Shares | 100.0 | 18232.0 | RF | Long | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | -100.0 | -3897.0 | RF | Short | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | 100.0 | 3897.0 | RF | Long | |
| 78464A714 | 78464A714 | SPDR S&P Retail ETF | -150100.0 | -8531684.0 | RF | Short | |
| 78464A755 | 78464A755 | SPDR S&P Metals & Mining ETF | 100.0 | 4452.0 | RF | Long | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration | 100.0 | 11809.0 | RF | Long | |
| 78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bil | 100.0 | 9177.0 | RF | Long | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Select | -100.0 | -15161.0 | RF | Short | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR F | -100.0 | -3176.0 | RF | Short | |
| 81369Y860 | 81369Y860 | Real Estate Select Sector SPDR | -100.0 | -3604.0 | RF | Short | |
| 82509L107 | 82509L107 | Shopify Inc | -100.0 | -5719.0 | CORP | Short | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | -100.0 | -1755.0 | CORP | Short | |
| 86745K104 | 86745K104 | Sunnova Energy International I | -100.0 | -1766.0 | CORP | Short | |
| 867652406 | 867652406 | SunPower Corp | -100.0 | -1060.0 | CORP | Short | |
| 86771W105 | 86771W105 | Sunrun Inc | -90100.0 | -1589364.0 | CORP | Short | |
| 87918A105 | 87918A105 | Teladoc Health Inc | -24800.0 | -574120.0 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | -100.0 | -20393.0 | CORP | Short | |
| 888787108 | 888787108 | Toast Inc | -100.0 | -2097.0 | CORP | Short | |
| 89531P105 | 89531P105 | Trex Co Inc | -100.0 | -5135.0 | CORP | Short | |
| 898202106 | 898202106 | Trupanion Inc | -80100.0 | -1799847.0 | CORP | Short | |
| 918204108 | 918204108 | VF Corp | -100.0 | -1722.0 | CORP | Short | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | 100.0 | 3091.0 | RF | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | -24000.0 | -264240.0 | CORP | Short | |
| 969904101 | 969904101 | Williams-Sonoma Inc | -5000.0 | -567550.0 | CORP | Short | |
| 98954M200 | 98954M200 | Zillow Group Inc | -100.0 | -4561.0 | CORP | Short | |
| N/A | N/A | Helen of Troy Ltd | -100.0 | -9628.0 | CORP | Short | |
| N/A | N/A | Invesco Ltd | -39300.0 | -565134.0 | CORP | Short |