Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 808,812 | 4,168,657 | +3,359,845 | 5,047 | 28,097 | 20.78% | +23,050 |
| SPDR S&P 500 ETF TR(SPY) | 2,702 | 17,637 | +14,935 | 1,155 | 8,383 | 6.20% | +7,228 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 10,700 | 100,300 | +89,600 | 563 | 5,039 | — | +4,476 |
| INVESCO QQQ TR | 0 | 10,500 | +10,500 | 0 | 4,300 | 3.18% | +4,300 |
| TESLA INC(TSLA)(Call) | 0 | 15,100 | +15,100 | 0 | 3,752 | — | +3,752 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 100,800 | +100,800 | 0 | 2,368 | 1.75% | +2,368 |
| MIRATI THERAPEUTICS INC | 0 | 35,100 | +35,100 | 0 | 2,062 | 1.53% | +2,062 |
| MIRATI THERAPEUTICS INC(Put) | 0 | 34,900 | +34,900 | 0 | 2,050 | — | +2,050 |
| UNITED STATES STL CORP NEW(Put) | 0 | 40,000 | +40,000 | 0 | 1,946 | — | +1,946 |
| DOCEBO INC(Put) | 0 | 39,400 | +39,400 | 0 | 1,906 | — | +1,906 |
| DOCEBO INC | 0 | 28,300 | +28,300 | 0 | 1,369 | 1.01% | +1,369 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 74,000 | 104,000 | +30,000 | 3,893 | 5,225 | — | +1,332 |
| IROBOT CORP(Call) | 0 | 33,100 | +33,100 | 0 | 1,281 | — | +1,281 |
| LILIUM N V | 2,322,608 | 2,264,092 | -58,516 | 1,657 | 2,672 | 1.98% | +1,015 |
| UNITED STATES STL CORP NEW(Call) | 200 | 20,200 | +20,000 | 0 | 983 | — | +983 |
| ICOSAVAX INC(Put) | 0 | 60,100 | +60,100 | 0 | 947 | — | +947 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 146,804 | +146,804 | 0 | 912 | 0.67% | +912 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Call) | 208,500 | 229,000 | +20,500 | 7,368 | 8,079 | — | +711 |
| TESLA INC(TSLA) | 0 | 2,323 | +2,323 | 0 | 577 | 0.43% | +577 |
| ICOSAVAX INC | 0 | 36,000 | +36,000 | 0 | 567 | 0.42% | +567 |
| DOCEBO INC(Call) | 0 | 10,000 | +10,000 | 0 | 484 | — | +484 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,514 | +12,514 | 0 | 441 | 0.33% | +441 |
| IROBOT CORP(Put) | 0 | 9,200 | +9,200 | 0 | 356 | — | +356 |
| GRACELL BIOTECHNOLOGIES INC(Put) | 0 | 23,700 | +23,700 | 0 | 238 | — | +238 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 16,400 | 56,300 | +39,900 | 131 | 345 | — | +214 |
| IROBOT CORP | 0 | 4,404 | +4,404 | 0 | 170 | 0.13% | +170 |
| ORION S.A. | 0 | 31,893 | +31,893 | 0 | 884 | 0.65% | +884 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 28,800 | +28,800 | 0 | 2,277 | 1.68% | +2,277 |
| LAZYDAYS HLDGS INC(Put) | 0 | 15,800 | +15,800 | 0 | 111 | — | +111 |
| AMEDISYS INC | 14,300 | 15,100 | +800 | 1,336 | 1,435 | 1.06% | +100 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 7,400 | +7,400 | 0 | 74 | 0.05% | +74 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 14,400 | +14,400 | 0 | 1,138 | — | +1,138 |
| LAZYDAYS HLDGS INC | 0 | 7,400 | +7,400 | 0 | 52 | 0.04% | +52 |
| STRATASYS LTD | 0 | 7,900 | +7,900 | 0 | 113 | 0.08% | +113 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 10,000 | +10,000 | 0 | 791 | — | +791 |
| ISHARES TR | 200 | 600 | +400 | 18 | 59 | 0.04% | +42 |
| ALPHABET INC(GOOG) | 0 | 200 | +200 | 0 | 28 | 0.02% | +28 |
| LIVEWIRE GROUP INC | 0 | 113,295 | +113,295 | 0 | 46 | 0.03% | +46 |
| MACYS INC(M) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| MACYS INC(M)(Put) | 0 | 1,000 | +1,000 | 0 | 20 | — | +20 |
| CONNS INC | 0 | 4,500 | +4,500 | 0 | 20 | 0.01% | +20 |
| GRACELL BIOTECHNOLOGIES INC(Call) | 0 | 1,100 | +1,100 | 0 | 11 | — | +11 |
| ICOSAVAX INC(Call) | 0 | 400 | +400 | 0 | 6 | — | +6 |
| JD.COM INC(JD) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 0 | 900 | +900 | 0 | 27 | — | +27 |
| PHARMACYTE BIOTECH INC | 0 | 82,727 | +82,727 | 0 | 179 | 0.13% | +179 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 8 | 10 | 0.01% | +3 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 400 | +400 | 0 | 12 | 0.01% | +12 |
| SEASTAR MEDICAL HOLDING CORP | 0 | 80,399 | +80,399 | 0 | 2 | 0.00% | +2 |
| GCM GROSVENOR INC | 0 | 50,000 | +50,000 | 0 | 18 | 0.01% | +18 |
| GAMESTOP CORP NEW(GME)(Call) | 700 | 700 | 0 | 12 | 12 | — | +1 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| ADIT EDTECH ACQUISITION CORP | 22,045 | 22,045 | 0 | 1 | 2 | 0.00% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 4 | 0.00% | 0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 6 | 6 | 0.00% | 0 |
| GLOBAL GAS CORP DEL | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| CELULARITY INC | 0 | 10,600 | +10,600 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| ASSET ENTITIES INC | 800 | 800 | 0 | 0 | 1 | 0.00% | 0 |
| MULTIMETAVERSE HOLDINGS LTD | 22,138 | 22,138 | 0 | 1 | 1 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| HIPPO HLDGS INC | 5,800 | 5,800 | 0 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 87,800 | +87,800 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 48,300 | +48,300 | 0 | 0 | — | 0 |
| APPLE INC(AAPL)(Call) | 200 | 0 | -200 | 0 | 0 | — | 0 |
| MAXLINEAR INC(MXL)(Call) | 400 | 0 | -400 | 0 | 0 | — | 0 |
| OSIRIS ACQUISITION CORP | 11,900 | 11,900 | 0 | 0 | 0 | 0.00% | -0 |
| BROOGE ENERGY LTD | 56,885 | 56,885 | 0 | 1 | 1 | 0.00% | -0 |
| BLUESCAPE OPPORTUNITIES ACQU | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| PRESTO AUTOMATION INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | -0 |
| SABRE CORP | 1,000 | 1,000 | 0 | 4 | 4 | 0.00% | -0 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 1 | 0 | 0.00% | -0 |
| CF ACQUISITION CORP IV | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| REVELATION BIOSCIENCES INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| PRIVETERRA ACQUISITION CORP | 4,800 | 4,800 | 0 | 0 | 0 | 0.00% | -0 |
| VIEW INC | 30,000 | 30,000 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRIQ PWR HLDGS INC | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| OCEANTECH ACQUISITIONS I COR | 63,700 | 63,700 | 0 | 2 | 1 | 0.00% | -0 |
| TEMPO AUTOMATION HOLDINGS IN | 29,332 | 0 | -29,332 | 0 | 0 | — | -0 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 3 | 3 | 0.00% | -0 |
| MONTEREY INNOVATION ACQUI CO | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ICAHN ENTERPRISES LP(IEP) | 209 | 221 | +12 | 4 | 4 | 0.00% | -0 |
| AGILETHOUGHT INC | 34,696 | 0 | -34,696 | 0 | 0 | — | -0 |
| INPIXON | 7,500 | 7,500 | 0 | 1 | 0 | 0.00% | -0 |
| ETF MANAGERS TR | 1,000 | 1,000 | 0 | 4 | 3 | 0.00% | -0 |
| 7GC & CO HOLDINGS INC | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| GORILLA TECHNOLOGY GROUP INC | 15,000 | 15,000 | 0 | 1 | 0 | 0.00% | -0 |
| ACE GLOBAL BUSINESS ACQU LTD | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -1 |
| FAT PROJECTS ACQUISITION COR | 20,843 | 0 | -20,843 | 1 | 0 | — | -1 |
| DUNE ACQUISITION CORP | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 0 | 0.00% | -1 |
| OXUS ACQUISITION CORP | 15,000 | 15,000 | 0 | 2 | 1 | 0.00% | -1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 4 | 2 | 0.00% | -2 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 1,900 | +1,900 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR II | 500 | 500 | 0 | 8 | 4 | 0.00% | -4 |
| GAMESTOP CORP NEW(GME) | 4,700 | 4,100 | -600 | 77 | 72 | 0.05% | -5 |
| BRIDGETOWN HOLDINGS LTD | 18,982 | 0 | -18,982 | 6 | 0 | — | -6 |
| PROSHARES TR | 500 | 0 | -500 | 7 | 0 | — | -7 |