Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 24,800 | +24,800 | 0 | 25,049 | — | +25,049 |
| UNITED STATES STL CORP NEW(Call) | 20,200 | 519,100 | +498,900 | 983 | 21,169 | — | +20,186 |
| NVIDIA CORPORATION(NVDA)(Call) | 87,800 | 15,800 | -72,000 | 0 | 14,276 | — | +14,276 |
| UNITED STATES STL CORP NEW(Put) | 40,000 | 373,300 | +333,300 | 1,946 | 15,223 | — | +13,277 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,000 | +5,000 | 0 | 8,523 | 5.20% | +8,523 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 2,200 | +2,200 | 0 | 3,750 | — | +3,750 |
| FUSION PHARMACEUTICALS INC(Put) | 0 | 157,700 | +157,700 | 0 | 3,362 | — | +3,362 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,300 | +2,300 | 0 | 2,078 | 1.27% | +2,078 |
| VIZIO HLDG CORP(Put) | 0 | 177,900 | +177,900 | 0 | 1,946 | — | +1,946 |
| FUSION PHARMACEUTICALS INC(Call) | 0 | 83,400 | +83,400 | 0 | 1,778 | — | +1,778 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 104,000 | 154,200 | +50,200 | 5,225 | 6,985 | — | +1,760 |
| VIZIO HLDG CORP(Call) | 0 | 97,700 | +97,700 | 0 | 1,069 | — | +1,069 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 14,800 | +14,800 | 0 | 917 | 0.56% | +917 |
| SPDR GOLD TR(GLD) | 0 | 4,400 | +4,400 | 0 | 905 | 0.55% | +905 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 19,970 | +19,970 | 0 | 905 | 0.55% | +905 |
| INHIBRX INC(Put) | 0 | 16,000 | +16,000 | 0 | 559 | — | +559 |
| AMERICAN EQTY INVT LIFE HLD(Put) | 0 | 9,900 | +9,900 | 0 | 557 | — | +557 |
| CANNAE HLDGS INC | 0 | 25,000 | +25,000 | 0 | 556 | 0.34% | +556 |
| CANNAE HLDGS INC(Put) | 0 | 25,000 | +25,000 | 0 | 556 | — | +556 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 100,300 | 121,400 | +21,100 | 5,039 | 5,499 | — | +460 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 8,000 | +8,000 | 0 | 450 | 0.27% | +450 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 80,100 | +80,100 | 0 | 311 | — | +311 |
| KINNATE BIOPHARMA INC | 0 | 103,000 | +103,000 | 0 | 274 | 0.17% | +274 |
| KINNATE BIOPHARMA INC(Put) | 0 | 98,500 | +98,500 | 0 | 262 | — | +262 |
| LIBERTY MEDIA CORP DEL | 0 | 4,147 | +4,147 | 0 | 123 | 0.08% | +123 |
| VIZIO HLDG CORP | 0 | 10,200 | +10,200 | 0 | 112 | 0.07% | +112 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 100 | +100 | 0 | 101 | 0.06% | +101 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 96,503 | +96,503 | 0 | 1,050 | 0.64% | +1,050 |
| SOUNDHOUND AI INC(SOUN) | 0 | 13,800 | +13,800 | 0 | 81 | 0.05% | +81 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 15,000 | +15,000 | 0 | 58 | 0.04% | +58 |
| AMEDISYS INC(Put) | 0 | 21,200 | +21,200 | 0 | 1,954 | — | +1,954 |
| CONNS INC | 4,500 | 12,642 | +8,142 | 20 | 42 | 0.03% | +22 |
| PHARMACYTE BIOTECH INC | 82,727 | 82,727 | 0 | 179 | 196 | 0.12% | +17 |
| SEASTAR MEDICAL HOLDING CORP | 80,399 | 80,399 | 0 | 2 | 12 | 0.01% | +9 |
| B. RILEY FINANCIAL INC(Put) | 0 | 200 | +200 | 0 | 4 | — | +4 |
| AMPLIFY ETF TR | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| AMEDISYS INC | 15,100 | 15,600 | +500 | 1,435 | 1,438 | 0.88% | +2 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 28 | 30 | 0.02% | +2 |
| BOREALIS FOODS INC | 0 | 15,000 | +15,000 | 0 | 2 | 0.00% | +2 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 6 | 0.00% | +1 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| GRIID INFRASTRUCTURE INC | 0 | 17,045 | +17,045 | 0 | 1 | 0.00% | +1 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 0 | 1 | 0.00% | +1 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 1,900 | +1,900 | 0 | 0 | 0.00% | 0 |
| REVELATION BIOSCIENCES INC | 20,000 | 20,000 | 0 | 0 | 1 | 0.00% | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| PRIVETERRA ACQUISITION CORP | 4,800 | 4,800 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL GAS CORP DEL | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 0 | 1 | 0.00% | 0 |
| ASSET ENTITIES INC | 800 | 800 | 0 | 1 | 1 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 48,300 | 0 | -48,300 | 0 | 0 | — | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEGNA INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRESTO AUTOMATION INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | -0 |
| HIPPO HLDGS INC | 5,800 | 5,800 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| OSIRIS ACQUISITION CORP | 11,900 | 11,900 | 0 | 0 | 0 | 0.00% | -0 |
| VIEW INC | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| MACYS INC(M) | 1,000 | 1,000 | 0 | 20 | 20 | 0.01% | -0 |
| MACYS INC(M)(Put) | 1,000 | 1,000 | 0 | 20 | 20 | — | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| JD.COM INC(JD) | 200 | 200 | 0 | 6 | 5 | 0.00% | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 0 | -1,900 | 0 | 0 | — | -0 |
| MULTIMETAVERSE HOLDINGS LTD | 22,138 | 22,138 | 0 | 1 | 0 | 0.00% | -0 |
| INPIXON | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| CELULARITY INC | 10,600 | 0 | -10,600 | 0 | 0 | — | -0 |
| GORILLA TECHNOLOGY GROUP INC | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 10 | 10 | 0.01% | -0 |
| BROOGE ENERGY LTD | 56,885 | 50,000 | -6,885 | 1 | 0 | 0.00% | -1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 2 | 0.00% | -1 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 6 | 5 | 0.00% | -1 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 3 | 2 | 0.00% | -1 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| OXUS ACQUISITION CORP | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| PROSHARES TR II | 500 | 500 | 0 | 4 | 3 | 0.00% | -1 |
| GCM GROSVENOR INC | 50,000 | 35,276 | -14,724 | 18 | 17 | 0.01% | -1 |
| OCEANTECH ACQUISITIONS I COR | 63,700 | 0 | -63,700 | 1 | 0 | — | -1 |
| ADIT EDTECH ACQUISITION CORP | 22,045 | 0 | -22,045 | 2 | 0 | — | -2 |
| SABRE CORP | 1,000 | 1,000 | 0 | 4 | 2 | 0.00% | -2 |
| ISHARES TR | 600 | 600 | 0 | 59 | 57 | 0.03% | -3 |
| ETF MANAGERS TR | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| ICAHN ENTERPRISES LP(IEP) | 221 | 0 | -221 | 4 | 0 | — | -4 |
| EVE HLDG INC(EVEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICOSAVAX INC(Call) | 400 | 0 | -400 | 6 | 0 | — | -6 |
| ORIGIN MATERIALS INC | 0 | 28,128 | +28,128 | 0 | 14 | 0.01% | +14 |
| LUCID GROUP INC(LCID) | 0 | 7,900 | +7,900 | 0 | 23 | 0.01% | +23 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 145,269 | +145,269 | 0 | 49 | 0.03% | +49 |
| GRACELL BIOTECHNOLOGIES INC(Call) | 1,100 | 0 | -1,100 | 11 | 0 | — | -11 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 400 | 0 | -400 | 12 | 0 | — | -12 |
| GAMESTOP CORP NEW(GME)(Call) | 700 | 0 | -700 | 12 | 0 | — | -12 |
| LIVEWIRE GROUP INC | 113,295 | 110,540 | -2,755 | 46 | 28 | 0.02% | -18 |
| GAMESTOP CORP NEW(GME) | 4,100 | 4,100 | 0 | 72 | 51 | 0.03% | -21 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 900 | 0 | -900 | 27 | 0 | — | -27 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,087 | +1,087 | 0 | 4 | 0.00% | +4 |
| LAZYDAYS HLDGS INC | 7,400 | 6 | -7,394 | 52 | 0 | 0.00% | -52 |
| GRACELL BIOTECHNOLOGIES INC | 7,400 | 0 | -7,400 | 74 | 0 | — | -74 |