Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 93,000 | +93,000 | 0 | 44,204 | — | +44,204 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 28,131 | 1.63% | +28,131 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 553,500 | +553,500 | 0 | 28,987 | — | +28,987 |
| MIRATI THERAPEUTICS INC(Put) | 0 | 452,700 | +452,700 | 0 | 26,596 | — | +26,596 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 108,843 | 133,624 | 7.72% | +24,781 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 273,445 | +273,445 | 0 | 22,142 | 1.28% | +22,142 |
| MIRATI THERAPEUTICS INC | 0 | 343,845 | +343,845 | 0 | 20,201 | 1.17% | +20,201 |
| CARNIVAL CORP(Put) | 0 | 921,900 | +921,900 | 0 | 17,092 | — | +17,092 |
| ARK ETF TR(Call) INNOVATION ETF | 610,400 | 760,400 | +150,000 | 24,215 | 39,822 | — | +15,608 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 10,327 | 25,845 | 1.49% | +15,518 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 12,899 | 0.75% | +12,899 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 12,574 | 0.73% | +12,574 |
| RBC BEARINGS INC(RBC) | 61,348 | 147,943 | +86,595 | 6,770 | 19,169 | 1.11% | +12,398 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 11,413 | 0.66% | +11,413 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 25,646 | 37,037 | 2.14% | +11,391 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 9,150 | 0.53% | +9,150 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 235,200 | +235,200 | 0 | 30,456 | — | +30,456 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 8,383 | 0.48% | +8,383 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 7,475 | 0.43% | +7,475 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 11,552 | 18,867 | 1.09% | +7,316 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,554,500 | 1,956,600 | +402,100 | 19,913 | 26,884 | — | +6,971 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 27,112 | 33,726 | 1.95% | +6,614 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 6,474 | 0.37% | +6,474 |
| EPR PPTYS(EPR) | 0 | 284,290 | +284,290 | 0 | 6,041 | 0.35% | +6,041 |
| SPDR S&P 500 ETF TR(SPY) | 18,266 | 27,184 | +8,918 | 7,808 | 12,921 | 0.75% | +5,112 |
| ISHARES TR(Call) | 0 | 28,000 | +28,000 | 0 | 5,620 | — | +5,620 |
| SP PLUS CORP(Call) | 0 | 98,500 | +98,500 | 0 | 5,048 | — | +5,048 |
| ICOSAVAX INC(Put) | 0 | 280,000 | +280,000 | 0 | 4,413 | — | +4,413 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 4,087 | 0.24% | +4,087 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 3,936 | 0.23% | +3,936 |
| VANGUARD INDEX FDS | 0 | 9,000 | +9,000 | 0 | 3,931 | 0.23% | +3,931 |
| PARAMOUNT GLOBAL | 0 | 264,241 | +264,241 | 0 | 4,932 | 0.29% | +4,932 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 1,321 | 5,130 | 0.30% | +3,809 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 5,662 | 0.33% | +5,662 |
| UNITED STATES STL CORP NEW(Call) | 0 | 77,000 | +77,000 | 0 | 3,746 | — | +3,746 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 22,600 | +22,600 | 0 | 3,566 | — | +3,566 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 3,544 | 0.20% | +3,544 |
| GENERAL MTRS CO(GM)(Call) | 0 | 113,100 | +113,100 | 0 | 4,063 | — | +4,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,700 | +21,700 | 0 | 3,424 | 0.20% | +3,424 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 128,600 | +128,600 | 0 | 4,835 | — | +4,835 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,412 | 0.20% | +3,412 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 3,341 | 0.19% | +3,341 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 3,291 | 0.19% | +3,291 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 3,245 | 0.19% | +3,245 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 718,400 | 1,181,400 | +463,000 | 3,247 | 6,462 | — | +3,215 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 78,145 | +78,145 | 0 | 4,360 | 0.25% | +4,360 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,035 | 0.18% | +3,035 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 2,912 | 0.17% | +2,912 |
| PLUG POWER INC(PLUG)(Put) | 0 | 695,700 | +695,700 | 0 | 3,131 | — | +3,131 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 81,774 | +81,774 | 0 | 3,278 | 0.19% | +3,278 |
| WINGSTOP INC(WING)(Put) | 0 | 11,000 | +11,000 | 0 | 2,822 | — | +2,822 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 2,626 | 0.15% | +2,626 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,183 | 0.59% | +10,183 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 83,754 | +83,754 | 0 | 3,034 | 0.18% | +3,034 |
| ICOSAVAX INC | 0 | 163,879 | +163,879 | 0 | 2,583 | 0.15% | +2,583 |
| MARRIOTT VACATIONS WORLDWIDE(VAC)(Put) | 0 | 30,000 | +30,000 | 0 | 2,547 | — | +2,547 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 2,535 | 0.15% | +2,535 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 3,918 | 0.23% | +3,918 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,461 | 0.14% | +2,461 |
| WEATHERFORD INTL PLC(WFRD)(Call) | 0 | 24,700 | +24,700 | 0 | 2,416 | — | +2,416 |
| EPR PPTYS(EPR)(Put) | 0 | 49,500 | +49,500 | 0 | 2,398 | — | +2,398 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 6,089 | 0.35% | +6,089 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 4,428 | 0.26% | +4,428 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,329 | 0.13% | +2,329 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,310 | 0.13% | +2,310 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 2,173 | 0.13% | +2,173 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 22,000 | +22,000 | 0 | 2,121 | — | +2,121 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 5,276 | 0.30% | +5,276 |
| CAPSTAR FINL HLDGS INC | 0 | 110,214 | +110,214 | 0 | 2,065 | 0.12% | +2,065 |
| WESTERN ALLIANCE BANCORP(WAL)(Call) | 0 | 30,000 | +30,000 | 0 | 1,974 | — | +1,974 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 22,000 | +22,000 | 0 | 1,877 | — | +1,877 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 7,000 | +7,000 | 0 | 1,808 | — | +1,808 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 10,000 | +10,000 | 0 | 1,739 | — | +1,739 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 1,727 | 0.10% | +1,727 |
| TRACTOR SUPPLY CO(TSCO)(Put) | 0 | 8,000 | +8,000 | 0 | 1,720 | — | +1,720 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 6,772 | 0.39% | +6,772 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 5,379 | 7,070 | 0.41% | +1,691 |
| WAYFAIR INC(W) | 0 | 27,300 | +27,300 | 0 | 1,684 | 0.10% | +1,684 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,598 | 0.09% | +1,598 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 2,285 | 3,861 | 0.22% | +1,577 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 2,371 | 0.14% | +2,371 |
| IMMUNOGEN INC(Call) | 0 | 52,000 | +52,000 | 0 | 1,542 | — | +1,542 |
| ROBLOX CORP(RBLX)(Put) | 0 | 40,000 | +40,000 | 0 | 1,829 | — | +1,829 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,496 | 0.09% | +1,496 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 0 | 0 | 0 | 8,858 | 0.51% | +8,858 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 1,402 | 0.08% | +1,402 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 50,000 | +50,000 | 0 | 2,457 | — | +2,457 |
| ISHARES INC(Put) | 0 | 20,000 | +20,000 | 0 | 1,357 | — | +1,357 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,352 | 0.08% | +1,352 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 1,352 | 0.08% | +1,352 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 521,063 | +521,063 | 0 | 1,449 | 0.08% | +1,449 |
| NETAPP INC(NTAP)(Put) | 0 | 15,000 | +15,000 | 0 | 1,322 | — | +1,322 |
| SUMMIT FINL GROUP INC | 0 | 41,353 | +41,353 | 0 | 1,269 | 0.07% | +1,269 |
| UNITED STATES STL CORP NEW(Put) | 0 | 26,000 | +26,000 | 0 | 1,265 | — | +1,265 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 9,524 | 10,778 | 0.62% | +1,254 |
| C3 AI INC(AI)(Put) | 0 | 96,600 | +96,600 | 0 | 2,773 | — | +2,773 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 1,898 | 0.11% | +1,898 |
| HESS CORP | 0 | 8,500 | +8,500 | 0 | 1,225 | 0.07% | +1,225 |
| FISERV INC(FISV)(Call) | 0 | 9,000 | +9,000 | 0 | 1,196 | — | +1,196 |
| NIO INC(NIO)(Put) | 389,800 | 517,600 | +127,800 | 3,524 | 4,695 | — | +1,171 |