Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 30,000 | +30,000 | 0 | 16,782 | — | +16,782 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 115,200 | +115,200 | 0 | 15,197 | — | +15,197 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 15,002 | +15,000 | 1 | 8,392 | 5.97% | +8,391 |
| PARAMOUNT GLOBAL(Put) | 673,600 | 1,263,600 | +590,000 | 7,046 | 15,113 | — | +8,067 |
| INTRA-CELLULAR THERAPIES INC | 0 | 55,100 | +55,100 | 0 | 7,269 | 5.17% | +7,269 |
| KELLANOVA(Put) | 6,800 | 57,700 | +50,900 | 551 | 4,760 | — | +4,209 |
| PARAMOUNT GLOBAL(Call) | 615,700 | 858,400 | +242,700 | 6,440 | 10,266 | — | +3,826 |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 28,800 | +28,800 | 0 | 3,799 | — | +3,799 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 5,000 | +5,000 | 0 | 2,797 | — | +2,797 |
| KELLANOVA | 860 | 33,060 | +32,200 | 70 | 2,727 | 1.94% | +2,657 |
| KELLANOVA(Call) | 93,700 | 115,600 | +21,900 | 7,587 | 9,536 | — | +1,949 |
| AMEDISYS INC(Put) | 6,000 | 23,200 | +17,200 | 545 | 2,149 | — | +1,604 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 81,332 | +81,332 | 0 | 1,319 | 0.94% | +1,319 |
| AMEDISYS INC | 6,000 | 17,000 | +11,000 | 545 | 1,575 | 1.12% | +1,030 |
| ALLIANCEBERNSTEIN HLDG L P(AB)(Put) | 0 | 24,200 | +24,200 | 0 | 927 | — | +927 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 82,500 | +82,500 | 0 | 922 | — | +922 |
| BLUEBIRD BIO INC(Put) | 0 | 151,800 | +151,800 | 0 | 741 | — | +741 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 50,100 | +50,100 | 0 | 560 | — | +560 |
| JUNIPER NETWORKS INC(Call) | 17,500 | 15,000 | -2,500 | 0 | 543 | — | +543 |
| BLUEBIRD BIO INC | 0 | 110,714 | +110,714 | 0 | 540 | 0.38% | +540 |
| ALLIANCEBERNSTEIN HLDG L P(AB)(Call) | 0 | 11,300 | +11,300 | 0 | 433 | — | +433 |
| UNITED STATES STL CORP NEW | 285,790 | 239,800 | -45,990 | 9,714 | 10,134 | 7.21% | +420 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 36,000 | +36,000 | 0 | 402 | 0.29% | +402 |
| ALTA EQUIPMENT GROUP INC | 0 | 55,630 | +55,630 | 0 | 261 | 0.19% | +261 |
| PATTERSON COS INC(Call) | 6,000 | 6,000 | 0 | 0 | 187 | — | +187 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 10,000 | 15,000 | +5,000 | 341 | 517 | — | +176 |
| WK KELLOGG CO | 16,150 | 20,150 | +4,000 | 291 | 402 | 0.29% | +111 |
| CHECKPOINT THERAPEUTICS INC(Call) | 0 | 22,800 | +22,800 | 0 | 92 | — | +92 |
| SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | 17,700 | +2,200 | 528 | 610 | 0.43% | +82 |
| CHIMERIX INC(Call) | 0 | 2,500 | +2,500 | 0 | 21 | — | +21 |
| CHECKPOINT THERAPEUTICS INC(Put) | 0 | 5,000 | +5,000 | 0 | 20 | — | +20 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| AWARE INC MASS | 0 | 7,000 | +7,000 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 800 | 800 | 0 | 70 | 73 | 0.05% | +3 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 7 | 0.00% | +2 |
| AMPLIFY ETF TR | 0 | 83 | +83 | 0 | 2 | 0.00% | +2 |
| SEASTAR MEDICAL HOLDING CORP | 80,399 | 80,399 | 0 | 2 | 3 | 0.00% | +1 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 5 | 0.00% | +1 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 0 | 1 | 0.00% | 0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| ASSET ENTITIES INC | 160 | 160 | 0 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 68,500 | 0 | -68,500 | 0 | 0 | — | 0 |
| CHILDRENS PL INC NEW(Call) | 5,000 | 0 | -5,000 | 0 | 0 | — | 0 |
| CHILDRENS PL INC NEW(Put) | 16,600 | 0 | -16,600 | 0 | 0 | — | 0 |
| IROBOT CORP(Call) | 17,200 | 0 | -17,200 | 0 | 0 | — | 0 |
| IROBOT CORP(Put) | 200 | 0 | -200 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Put) | 1,500 | 0 | -1,500 | 0 | 0 | — | 0 |
| MICROSTRATEGY INC(MSTR)(Call) | 6,500 | 0 | -6,500 | 0 | 0 | — | 0 |
| MICROSTRATEGY INC(MSTR)(Put) | 4,400 | 0 | -4,400 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX)(Call) | 96,000 | 0 | -96,000 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 47,100 | 0 | -47,100 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Call) | 21,900 | 0 | -21,900 | 0 | 0 | — | 0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| DAMON INC | 30 | 30 | 0 | 0 | 0 | — | -0 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 2 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.00% | -0 |
| CEPTON INC | 52,800 | 0 | -52,800 | 0 | 0 | — | -0 |
| SABRE CORP | 1,000 | 1,000 | 0 | 4 | 3 | 0.00% | -1 |
| REVANCE THERAPEUTICS INC(Call) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 4 | 3 | 0.00% | -1 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 0 | 0.00% | -1 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 21 | 20 | 0.01% | -1 |
| LIVEWIRE GROUP INC | 66,000 | 66,000 | 0 | 3 | 1 | 0.00% | -2 |
| AMPLIFY ETF TR | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| ORIGIN MATERIALS INC | 2,500 | 0 | -2,500 | 3 | 0 | — | -3 |
| ARK ETF TR INNOVATION ETF | 75 | 0 | -75 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 38 | 31 | 0.02% | -7 |
| CAPRI HOLDINGS LIMITED SHS | 1,120 | 0 | -1,120 | 24 | 0 | — | -24 |
| PHARMACYTE BIOTECH INC | 82,727 | 82,727 | 0 | 130 | 103 | 0.07% | -26 |
| WK KELLOGG CO(Call) | 4,000 | 0 | -4,000 | 72 | 0 | — | -72 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 90,000 | 85,000 | -5,000 | 143 | 70 | 0.05% | -73 |
| BARNES & NOBLE ED INC(Call) | 8,900 | 0 | -8,900 | 89 | 0 | — | -89 |
| GAMESTOP CORP NEW(GME) | 14,425 | 14,225 | -200 | 452 | 318 | 0.23% | -135 |
| DISCOVER FINL SVCS | 1,000 | 0 | -1,000 | 173 | 0 | — | -173 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 255,100 | 327,365 | +72,265 | 418 | 220 | 0.16% | -198 |
| GAMESTOP CORP NEW(GME)(Call) | 8,300 | 0 | -8,300 | 260 | 0 | — | -260 |
| SIRIUSXM HOLDINGS INC(SIRI) | 17,310 | 480 | -16,830 | 395 | 11 | 0.01% | -384 |
| CADIZ INC | 142,574 | 108,046 | -34,528 | 741 | 317 | 0.23% | -425 |
| AMEDISYS INC(Call) | 5,000 | 100 | -4,900 | 454 | 9 | — | -445 |
| POSEIDA THERAPEUTICS INC(Call) | 74,100 | 0 | -74,100 | 711 | 0 | — | -711 |
| PARAMOUNT GLOBAL | 97,400 | 0 | -97,400 | 1,019 | 0 | — | -1,019 |
| POSEIDA THERAPEUTICS INC(Put) | 124,200 | 0 | -124,200 | 1,192 | 0 | — | -1,192 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 64,800 | 0 | -64,800 | 1,365 | 0 | — | -1,365 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 75,400 | 12,000 | -63,400 | 1,719 | 271 | — | -1,449 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 120,200 | 5,200 | -115,000 | 2,741 | 117 | — | -2,623 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 433,600 | 0 | -433,600 | 9,132 | 0 | — | -9,132 |
| UNITED STATES STL CORP NEW(Call) | 522,100 | 154,300 | -367,800 | 17,746 | 6,521 | — | -11,225 |
| UNITED STATES STL CORP NEW(Put) | 867,300 | 319,400 | -547,900 | 29,480 | 13,498 | — | -15,982 |