Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 50,000 | 175,200 | +125,200 | 4,660 | 19,701 | 6.74% | +15,042 |
| CRH PLC(Call) ORD | 25,000 | 127,500 | +102,500 | 1,729 | 10,998 | — | +9,269 |
| CRH PLC ORD | 25,000 | 125,000 | +100,000 | 1,729 | 10,783 | 3.69% | +9,054 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 75,000 | +75,000 | 0 | 8,434 | — | +8,434 |
| DISNEY WALT CO(DIS)(Call) | 50,000 | 100,000 | +50,000 | 4,515 | 12,236 | — | +7,722 |
| ALIGHT INC | 0 | 675,000 | +675,000 | 0 | 6,649 | 2.27% | +6,649 |
| ELEMENT SOLUTIONS INC(ESI) | 625,000 | 824,900 | +199,900 | 14,463 | 20,606 | 7.05% | +6,144 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 80,000 | +80,000 | 0 | 5,810 | 1.99% | +5,810 |
| ADVISORSHARES TR(Put) PURE US CANN ETF | 0 | 550,000 | +550,000 | 0 | 5,506 | — | +5,506 |
| BOEING CO(BA)(Call) | 0 | 25,000 | +25,000 | 0 | 4,825 | — | +4,825 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 409,499 | +409,499 | 0 | 4,660 | 1.59% | +4,660 |
| LIBERTY MEDIA CORP DEL | 0 | 152,500 | +152,500 | 0 | 4,529 | 1.55% | +4,529 |
| SNAP INC(SNAP) | 0 | 375,000 | +375,000 | 0 | 4,305 | 1.47% | +4,305 |
| ALPHABET INC(GOOG)(Put) | 0 | 25,000 | +25,000 | 0 | 3,807 | — | +3,807 |
| ALIGHT INC(Call) | 0 | 300,000 | +300,000 | 0 | 2,955 | — | +2,955 |
| SOHO HOUSE & CO INC(Call) | 0 | 450,000 | +450,000 | 0 | 2,552 | — | +2,552 |
| LIBERTY MEDIA CORP DEL | 0 | 85,000 | +85,000 | 0 | 2,525 | 0.86% | +2,525 |
| ELEMENT SOLUTIONS INC(ESI)(Put) | 0 | 100,000 | +100,000 | 0 | 2,498 | — | +2,498 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 50,000 | +50,000 | 0 | 2,454 | 0.84% | +2,454 |
| BOEING CO(BA) | 0 | 12,500 | +12,500 | 0 | 2,412 | 0.83% | +2,412 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 75,000 | +75,000 | 0 | 2,228 | — | +2,228 |
| TESLA INC(TSLA)(Call) | 0 | 12,500 | +12,500 | 0 | 2,197 | — | +2,197 |
| ISHARES TR | 50,000 | 75,000 | +25,000 | 4,944 | 7,097 | 2.43% | +2,153 |
| TERAWULF INC(WULF) | 0 | 800,000 | +800,000 | 0 | 2,104 | 0.72% | +2,104 |
| MACYS INC(M) | 0 | 100,000 | +100,000 | 0 | 1,999 | 0.68% | +1,999 |
| MACYS INC(M)(Call) | 0 | 100,000 | +100,000 | 0 | 1,999 | — | +1,999 |
| GROUPON INC(GRPN) | 100,000 | 237,500 | +137,500 | 1,284 | 3,168 | 1.08% | +1,884 |
| TELEPHONE & DATA SYS INC(TDS) | 100,000 | 200,000 | +100,000 | 1,835 | 3,204 | 1.10% | +1,369 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 0 | 50,000 | +50,000 | 0 | 1,249 | — | +1,249 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 25,000 | +25,000 | 0 | 1,227 | — | +1,227 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,000 | 162,500 | +12,500 | 5,655 | 6,819 | 2.33% | +1,164 |
| SNAP INC(SNAP)(Call) | 0 | 100,000 | +100,000 | 0 | 1,148 | — | +1,148 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 125,000 | +125,000 | 0 | 1,091 | — | +1,091 |
| ACUSHNET HLDGS CORP | 0 | 15,000 | +15,000 | 0 | 989 | 0.34% | +989 |
| PARAMOUNT GLOBAL(Put) | 0 | 75,000 | +75,000 | 0 | 883 | — | +883 |
| KRANESHARES TRUST(Call) | 0 | 25,000 | +25,000 | 0 | 656 | — | +656 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 50,000 | +50,000 | 0 | 548 | — | +548 |
| RED VIOLET INC(RDVT) | 0 | 25,000 | +25,000 | 0 | 489 | 0.17% | +489 |
| CENTOGENE N V | 0 | 531,571 | +531,571 | 0 | 377 | 0.13% | +377 |
| WORKSPORT LTD | 0 | 533,750 | +533,750 | 0 | 307 | 0.11% | +307 |
| AC IMMUNE SA | 0 | 84,401 | +84,401 | 0 | 250 | 0.09% | +250 |
| U-BX TECHNOLOGY LTD | 0 | 40,400 | +40,400 | 0 | 166 | 0.06% | +166 |
| ALPHABET INC(GOOG) | 12,500 | 12,500 | 0 | 1,746 | 1,887 | 0.65% | +141 |
| SKILLZ INC | 0 | 21,289 | +21,289 | 0 | 138 | 0.05% | +138 |
| FIVE POINT HOLDINGS LLC | 250,000 | 250,000 | 0 | 768 | 783 | 0.27% | +15 |
| CLENE INC | 750,000 | 500,000 | -250,000 | 222 | 213 | 0.07% | -10 |
| ENERGY VAULT HOLDINGS INC | 200,000 | 250,000 | +50,000 | 466 | 448 | 0.15% | -18 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 25,000 | 25,000 | 0 | 1,039 | 913 | — | -126 |
| UNITED STATES CELLULAR CORP(AD)(Put) | 50,000 | 50,000 | 0 | 2,077 | 1,825 | — | -252 |
| WHOLE EARTH BRANDS INC | 1,175,000 | 750,000 | -425,000 | 4,007 | 3,623 | 1.24% | -384 |
| MOMENTUS INC | 250,000 | 50,000 | -200,000 | 433 | 22 | 0.01% | -411 |
| INNODATA INC(INOD) | 100,000 | 50,000 | -50,000 | 814 | 330 | 0.11% | -484 |
| EHHABIT INC COM | 50,000 | 0 | -50,000 | 518 | 0 | — | -517 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 50,000 | 25,000 | -25,000 | 2,129 | 1,176 | — | -953 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 100,000 | 50,000 | -50,000 | 1,835 | 801 | — | -1,034 |
| SOHO HOUSE & CO INC | 1,575,000 | 1,750,000 | +175,000 | 11,214 | 9,923 | 3.39% | -1,291 |
| CARVANA CO(CVNA)(Call) | 25,000 | 0 | -25,000 | 1,324 | 0 | — | -1,323 |
| ALPHABET INC(GOOG) | 37,500 | 25,000 | -12,500 | 5,285 | 3,807 | 1.30% | -1,478 |
| GROUPON INC(GRPN)(Call) | 250,000 | 125,000 | -125,000 | 3,210 | 1,668 | — | -1,542 |
| LIBERTY MEDIA CORP DEL | 65,000 | 0 | -65,000 | 1,868 | 0 | — | -1,868 |
| CARVANA CO(CVNA) | 37,500 | 0 | -37,500 | 1,985 | 0 | — | -1,985 |
| NEUMORA THERAPEUTICS INC. | 125,000 | 0 | -125,000 | 2,131 | 0 | — | -2,131 |
| ARBOR REALTY TRUST INC | 150,000 | 0 | -150,000 | 2,277 | 0 | — | -2,277 |
| WYNN RESORTS LLC(WYNN) | 25,000 | 0 | -25,000 | 2,278 | 0 | — | -2,278 |
| ADVISORSHARES TR PURE US CANN ETF | 325,000 | 0 | -325,000 | 2,278 | 0 | — | -2,278 |
| HUMANA INC(HUM) | 5,000 | 0 | -5,000 | 2,289 | 0 | — | -2,289 |
| LIBERTY MEDIA CORP DEL | 85,000 | 0 | -85,000 | 2,446 | 0 | — | -2,446 |
| UNITED STATES STL CORP NEW | 100,000 | 50,000 | -50,000 | 4,865 | 2,039 | 0.70% | -2,826 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 575,000 | 475,000 | -100,000 | 10,551 | 7,610 | — | -2,942 |
| BANK AMERICA CORP(Call) | 100,000 | 0 | -100,000 | 3,367 | 0 | — | -3,367 |
| ARBOR REALTY TRUST INC(Put) | 250,000 | 0 | -250,000 | 3,795 | 0 | — | -3,795 |
| PNM RES INC(TXNM) | 100,000 | 0 | -100,000 | 4,160 | 0 | — | -4,160 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 950,000 | 212,500 | -737,500 | 6,660 | 2,127 | — | -4,532 |
| ISHARES TR(Put) | 50,000 | 0 | -50,000 | 4,944 | 0 | — | -4,944 |
| KENVUE INC(KVUE)(Call) | 250,000 | 0 | -250,000 | 5,383 | 0 | — | -5,382 |
| SPDR S&P 500 ETF TR(SPY) | 12,500 | 0 | -12,500 | 5,941 | 0 | — | -5,941 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 125,000 | 100,000 | -25,000 | 59,414 | 52,307 | — | -7,107 |
| INVESCO QQQ TR(Put) | 75,000 | 50,000 | -25,000 | 30,714 | 22,201 | — | -8,513 |
| ISHARES TR(Call) | 100,000 | 0 | -100,000 | 9,888 | 0 | — | -9,888 |
| ISHARES TR(Call) | 50,000 | 0 | -50,000 | 10,036 | 0 | — | -10,035 |
| INVESCO QQQ TR(Call) | 25,000 | 0 | -25,000 | 10,238 | 0 | — | -10,238 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 125,000 | 0 | -125,000 | 11,649 | 0 | — | -11,649 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 25,000 | 0 | -25,000 | 11,883 | 0 | — | -11,883 |
| ISHARES TR(Put) | 150,000 | 0 | -150,000 | 30,107 | 0 | — | -30,106 |