Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,000,000 | +1,000,000 | 0 | 241,750 | 5.12% | +241,750 |
| META PLATFORMS INC(META) | 0 | 415,800 | +415,800 | 0 | 147,177 | 3.12% | +147,177 |
| ISHARES TR | 0 | 481,800 | +481,800 | 0 | 96,702 | 2.05% | +96,702 |
| PIONEER NAT RES CO | 0 | 412,000 | +412,000 | 0 | 92,651 | 1.96% | +92,651 |
| JPMORGAN CHASE & CO(JPM) | 0 | 477,300 | +477,300 | 0 | 81,189 | 1.72% | +81,189 |
| AMAZON COM INC(AMZN) | 1,053,951 | 1,211,311 | +157,360 | 133,978 | 184,047 | 3.90% | +50,068 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,053,800 | 3,188,000 | +2,134,200 | 25,586 | 74,790 | — | +49,204 |
| COINBASE GLOBAL INC(COIN)(Put) | 485,500 | 485,500 | 0 | 36,451 | 84,438 | — | +47,987 |
| COINBASE GLOBAL INC(COIN) | 484,000 | 483,800 | -200 | 36,339 | 84,142 | 1.78% | +47,804 |
| CARNIVAL CORP(Put) | 0 | 2,549,200 | +2,549,200 | 0 | 47,262 | — | +47,262 |
| GLOBUS MED INC(GMED) | 0 | 726,738 | +726,738 | 0 | 38,728 | 0.82% | +38,728 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 34,900 | 0.74% | +34,900 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 3,717,200 | 5,754,400 | +2,037,200 | 47,617 | 79,065 | — | +31,448 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 841,200 | +841,200 | 0 | 108,927 | — | +108,927 |
| BANK AMERICA CORP | 0 | 790,000 | +790,000 | 0 | 26,599 | 0.56% | +26,599 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 81,854 | 107,924 | 2.29% | +26,070 |
| FIRST HORIZON CORPORATION(FHN) | 5,692,000 | 6,112,000 | +420,000 | 62,726 | 86,546 | 1.83% | +23,820 |
| LIBERTY MEDIA CORP DEL | 4,003,898 | 4,369,898 | +366,000 | 101,899 | 125,591 | 2.66% | +23,692 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,294 | 24,093 | 0.51% | +22,799 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 22,066 | 0.47% | +22,066 |
| SPDR SER TR ST STR SP REGBNK | 0 | 383,000 | +383,000 | 0 | 20,081 | 0.43% | +20,081 |
| C3 AI INC(AI) | 0 | 626,500 | +626,500 | 0 | 17,987 | 0.38% | +17,987 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 2,174,300 | +2,174,300 | 0 | 43,573 | — | +43,573 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 43,530 | 58,697 | 1.24% | +15,167 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 14,153 | 0.30% | +14,153 |
| PAMPA ENERGIA S A(PAM) | 0 | 1,124,865 | +1,124,865 | 0 | 55,703 | 1.18% | +55,703 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,300 | +42,300 | 0 | 11,450 | 0.24% | +11,450 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 11,223 | 0.24% | +11,223 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,086,408 | +1,086,408 | 0 | 10,951 | 0.23% | +10,951 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,326,558 | 6,407,558 | +81,000 | 394,145 | 404,509 | 8.56% | +10,365 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,634 | 17,777 | 0.38% | +10,143 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 172,000 | +172,000 | 0 | 9,943 | 0.21% | +9,943 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 9,929 | 0.21% | +9,929 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 9,055 | 0.19% | +9,055 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 22,889 | 0.48% | +22,889 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 13,281 | 20,645 | 0.44% | +7,364 |
| UPSTART HLDGS INC(UPST) | 0 | 178,700 | +178,700 | 0 | 7,302 | 0.15% | +7,302 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 178,700 | +178,700 | 0 | 7,302 | — | +7,302 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 1,013,894 | +1,013,894 | 0 | 7,290 | 0.15% | +7,290 |
| LIBERTY MEDIA CORP DEL | 1,408,315 | 1,498,564 | +90,249 | 35,856 | 43,129 | 0.91% | +7,273 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 12,073 | 19,253 | 0.41% | +7,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 188,000 | 188,000 | 0 | 44,048 | 51,206 | 1.08% | +7,157 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 15,000 | 15,000 | 0 | 46,259 | 53,208 | — | +6,949 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 7,132 | 13,699 | 0.29% | +6,567 |
| PG&E CORP(PCG) | 0 | 348,750 | +348,750 | 0 | 6,288 | 0.13% | +6,288 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,970 | 0.13% | +5,970 |
| MEDTRONIC PLC(MDT) | 0 | 70,000 | +70,000 | 0 | 5,767 | 0.12% | +5,767 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 257,536 | +257,536 | 0 | 135,585 | 2.87% | +135,585 |
| AFFIRM HLDGS INC(AFRM)(Put) | 200,000 | 200,000 | 0 | 4,254 | 9,828 | — | +5,574 |
| AFFIRM HLDGS INC(AFRM) | 200,000 | 199,900 | -100 | 4,254 | 9,823 | 0.21% | +5,569 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 5,151 | 0.11% | +5,151 |
| SPDR SER TR SP O&G EXPL PRO | 75,000 | 118,500 | +43,500 | 11,093 | 16,224 | 0.34% | +5,131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 654,644 | 766,680 | +112,036 | 59,173 | 64,278 | 1.36% | +5,105 |
| GAMESTOP CORP NEW(GME) | 0 | 294,600 | +294,600 | 0 | 5,164 | 0.11% | +5,164 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 294,600 | +294,600 | 0 | 5,164 | — | +5,164 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,927 | 0.10% | +4,927 |
| DUTCH BROS INC(BROS) | 0 | 295,800 | +295,800 | 0 | 9,368 | 0.20% | +9,368 |
| LIBERTY MEDIA CORP DEL | 1,015,125 | 1,015,125 | 0 | 32,403 | 37,103 | 0.79% | +4,700 |
| RBC BEARINGS INC(RBC) | 233,062 | 233,062 | 0 | 25,662 | 30,254 | 0.64% | +4,591 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,410 | 0.09% | +4,410 |
| SUNRUN INC(RUN) | 0 | 218,100 | +218,100 | 0 | 4,281 | 0.09% | +4,281 |
| SUNRUN INC(RUN)(Put) | 0 | 218,100 | +218,100 | 0 | 4,281 | — | +4,281 |
| SYNOPSYS INC(SNPS) | 76,400 | 76,400 | 0 | 35,065 | 39,339 | 0.83% | +4,274 |
| L CATTERTON ASIA ACQUISITION | 0 | 824,316 | +824,316 | 0 | 8,886 | 0.19% | +8,886 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 190,900 | 396,000 | +205,100 | 4,614 | 8,427 | — | +3,813 |
| LIBERTY MEDIA CORP DEL | 612,853 | 612,853 | 0 | 19,673 | 22,915 | 0.49% | +3,242 |
| LITHIUM AMERS CORP NEW(LAC)(Put) | 0 | 486,900 | +486,900 | 0 | 3,116 | — | +3,116 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 485,700 | +485,700 | 0 | 3,108 | 0.07% | +3,108 |
| C3 AI INC(AI)(Put) | 625,800 | 663,400 | +37,600 | 15,970 | 19,046 | — | +3,076 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 485,700 | +485,700 | 0 | 3,070 | 0.06% | +3,070 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 15,292 | 18,136 | 0.38% | +2,844 |
| FISKER INC(Put) | 0 | 2,424,700 | +2,424,700 | 0 | 4,243 | — | +4,243 |
| SUNPOWER CORP | 0 | 568,500 | +568,500 | 0 | 2,746 | 0.06% | +2,746 |
| SUNPOWER CORP(Put) | 0 | 568,500 | +568,500 | 0 | 2,746 | — | +2,746 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 5,800 | 5,800 | 0 | 17,887 | 20,574 | — | +2,687 |
| ALVOTECH(ALVO) | 1,086,347 | 1,086,347 | 0 | 9,951 | 12,516 | 0.26% | +2,565 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 169,200 | +169,200 | 0 | 3,975 | — | +3,975 |
| DUTCH BROS INC(BROS)(Put) | 0 | 295,800 | +295,800 | 0 | 9,368 | — | +9,368 |
| SAP SE(SAP) | 0 | 16,100 | +16,100 | 0 | 2,489 | 0.05% | +2,489 |
| PLUG POWER INC(PLUG)(Call) | 0 | 500,000 | +500,000 | 0 | 2,250 | — | +2,250 |
| BEYOND MEAT INC | 0 | 246,500 | +246,500 | 0 | 2,194 | 0.05% | +2,194 |
| BEYOND MEAT INC(Put) | 0 | 246,500 | +246,500 | 0 | 2,194 | — | +2,194 |
| STEM INC | 0 | 539,500 | +539,500 | 0 | 2,093 | 0.04% | +2,093 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 2,084 | 0.04% | +2,084 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 0 | 8,724 | 0.18% | +8,724 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 184,900 | +184,900 | 0 | 1,877 | 0.04% | +1,877 |
| ROCKET COS INC(RKT) | 0 | 285,500 | +285,500 | 0 | 4,134 | 0.09% | +4,134 |
| ROCKET COS INC(RKT)(Put) | 0 | 285,500 | +285,500 | 0 | 4,134 | — | +4,134 |
| BEYOND MEAT INC(Call) | 0 | 200,000 | +200,000 | 0 | 1,780 | — | +1,780 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 250,000 | +250,000 | 0 | 1,765 | 0.04% | +1,765 |
| EHANG HLDGS LTD | 0 | 103,900 | +103,900 | 0 | 1,746 | 0.04% | +1,746 |
| EHANG HLDGS LTD(Put) | 0 | 103,900 | +103,900 | 0 | 1,746 | — | +1,746 |
| FLAME ACQUISITION CORP | 0 | 1,236,600 | +1,236,600 | 0 | 2,368 | 0.05% | +2,368 |
| WOLFSPEED INC(WOLF)(Put) | 276,100 | 276,100 | 0 | 10,519 | 12,013 | — | +1,494 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 169,200 | +169,200 | 0 | 3,975 | 0.08% | +3,975 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 110,100 | +110,100 | 0 | 9,929 | — | +9,929 |
| ARCHER AVIATION INC(ACHR) | 0 | 230,900 | +230,900 | 0 | 1,418 | 0.03% | +1,418 |
| DEXCOM INC(DXCM)(Call) | 0 | 40,000 | +40,000 | 0 | 4,964 | — | +4,964 |
| RIOT PLATFORMS INC(RIOT) | 0 | 200,000 | +200,000 | 0 | 3,094 | 0.07% | +3,094 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 200,000 | +200,000 | 0 | 3,094 | — | +3,094 |