Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW(Put) | 644,400 | 867,300 | +222,900 | 22,767 | 29,480 | — | +6,713 |
| PARAMOUNT GLOBAL(Put) | 229,500 | 673,600 | +444,100 | 2,437 | 7,046 | — | +4,609 |
| UNITED STATES STL CORP NEW | 153,839 | 285,790 | +131,951 | 5,435 | 9,714 | 9.50% | +4,279 |
| PARAMOUNT GLOBAL(Call) | 314,600 | 615,700 | +301,100 | 3,341 | 6,440 | — | +3,099 |
| POSEIDA THERAPEUTICS INC(Put) | 0 | 124,200 | +124,200 | 0 | 1,192 | — | +1,192 |
| POSEIDA THERAPEUTICS INC(Call) | 0 | 74,100 | +74,100 | 0 | 711 | — | +711 |
| KELLANOVA(Call) | 86,600 | 93,700 | +7,100 | 6,989 | 7,587 | — | +597 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 15,500 | +15,500 | 0 | 528 | 0.52% | +528 |
| CADIZ INC | 83,174 | 142,574 | +59,400 | 252 | 741 | 0.72% | +489 |
| AMEDISYS INC(Call) | 0 | 5,000 | +5,000 | 0 | 454 | — | +454 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 16,465 | 255,100 | +238,635 | 34 | 418 | 0.41% | +385 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 10,000 | +10,000 | 0 | 341 | — | +341 |
| GAMESTOP CORP NEW(GME)(Call) | 800 | 8,300 | +7,500 | 18 | 260 | — | +242 |
| GAMESTOP CORP NEW(GME) | 10,325 | 14,425 | +4,100 | 237 | 452 | 0.44% | +215 |
| DISCOVER FINL SVCS | 0 | 1,000 | +1,000 | 0 | 173 | 0.17% | +173 |
| PARAMOUNT GLOBAL | 81,700 | 97,400 | +15,700 | 868 | 1,019 | 1.00% | +151 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 125,000 | 90,000 | -35,000 | 18 | 143 | 0.14% | +126 |
| KELLANOVA(Put) | 5,300 | 6,800 | +1,500 | 428 | 551 | — | +123 |
| KELLANOVA | 0 | 860 | +860 | 0 | 70 | 0.07% | +70 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,120 | +1,120 | 0 | 24 | 0.02% | +24 |
| WK KELLOGG CO | 15,750 | 16,150 | +400 | 269 | 291 | 0.28% | +21 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 0 | 21 | 0.02% | +20 |
| ISHARES TR | 600 | 800 | +200 | 59 | 70 | 0.07% | +11 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 33 | 38 | 0.04% | +5 |
| WK KELLOGG CO(Call) | 4,000 | 4,000 | 0 | 68 | 72 | — | +4 |
| CLEANSPARK INC(CLSK) | 0 | 2,045 | +2,045 | 0 | 1 | 0.00% | +1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 1 | 2 | 0.00% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 4 | 0.00% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| DAMON INC | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 0 | 68,500 | +68,500 | 0 | 0 | — | 0 |
| CHILDRENS PL INC NEW(Call) | 0 | 5,000 | +5,000 | 0 | 0 | — | 0 |
| CHILDRENS PL INC NEW(Put) | 0 | 16,600 | +16,600 | 0 | 0 | — | 0 |
| IROBOT CORP(Call) | 17,200 | 17,200 | 0 | 0 | 0 | — | 0 |
| IROBOT CORP(Put) | 16,400 | 200 | -16,200 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Call) | 17,500 | 17,500 | 0 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Put) | 0 | 1,500 | +1,500 | 0 | 0 | — | 0 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 6,500 | +6,500 | 0 | 0 | — | 0 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 4,400 | +4,400 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX)(Call) | 0 | 96,000 | +96,000 | 0 | 0 | — | 0 |
| PATTERSON COS INC(Call) | 0 | 6,000 | +6,000 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 47,100 | +47,100 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Call) | 0 | 21,900 | +21,900 | 0 | 0 | — | 0 |
| CHUYS HLDGS INC(Call) | 2,700 | 0 | -2,700 | 0 | 0 | — | 0 |
| PERFICIENT INC(Call) | 2,800 | 0 | -2,800 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 5,200 | 0 | -5,200 | 0 | 0 | — | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | -0 |
| SABRE CORP | 1,000 | 1,000 | 0 | 4 | 4 | 0.00% | -0 |
| GRIID INFRASTRUCTURE INC | 2,045 | 0 | -2,045 | 0 | 0 | — | -0 |
| ASSET ENTITIES INC | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 1 | 0 | 0.00% | -0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 0 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.00% | -0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| WESTERN ASSET GBL HIGH INC F | 39,000 | 0 | -39,000 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK)(Put) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 4 | 4 | 0.00% | -1 |
| REVANCE THERAPEUTICS INC(Call) | 300 | 300 | 0 | 2 | 1 | — | -1 |
| AMPLIFY ETF TR | 1,000 | 1,000 | 0 | 3 | 2 | 0.00% | -1 |
| SEASTAR MEDICAL HOLDING CORP | 80,399 | 80,399 | 0 | 3 | 2 | 0.00% | -2 |
| LIVEWIRE GROUP INC | 66,000 | 66,000 | 0 | 6 | 3 | 0.00% | -3 |
| JD.COM INC(JD) | 200 | 125 | -75 | 8 | 4 | 0.00% | -4 |
| ARK ETF TR INNOVATION ETF | 200 | 75 | -125 | 10 | 4 | 0.00% | -5 |
| SHARECARE INC | 75,000 | 0 | -75,000 | 7 | 0 | — | -7 |
| LUCID GROUP INC(LCID) | 7,900 | 0 | -7,900 | 28 | 0 | — | -28 |
| PHARMACYTE BIOTECH INC | 82,727 | 82,727 | 0 | 158 | 130 | 0.13% | -28 |
| ORIGIN MATERIALS INC | 28,128 | 2,500 | -25,628 | 43 | 3 | 0.00% | -40 |
| SYNCHRONOSS TECHNOLOGIES INC | 3,300 | 0 | -3,300 | 49 | 0 | — | -49 |
| VIZIO HLDG CORP(Put) | 5,500 | 0 | -5,500 | 61 | 0 | — | -61 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,875 | 0 | -1,875 | 81 | 0 | — | -81 |
| BARNES & NOBLE ED INC(Put) | 10,000 | 0 | -10,000 | 93 | 0 | — | -93 |
| GINKGO BIOWORKS HOLDINGS INC | 12,200 | 0 | -12,200 | 99 | 0 | — | -99 |
| VIZIO HLDG CORP(Call) | 16,200 | 0 | -16,200 | 181 | 0 | — | -181 |
| TAPESTRY INC(TPR) | 4,000 | 0 | -4,000 | 188 | 0 | — | -188 |
| INHIBRX BIOSCIENCES INC(INBX)(Put) | 12,500 | 0 | -12,500 | 196 | 0 | — | -196 |
| AMEDISYS INC | 10,500 | 6,000 | -4,500 | 1,013 | 545 | 0.53% | -469 |
| BARNES & NOBLE ED INC(Call) | 65,800 | 8,900 | -56,900 | 609 | 89 | — | -520 |
| MCGRATH RENTCORP(MGRC) | 4,996 | 0 | -4,996 | 526 | 0 | — | -526 |
| TAPESTRY INC(TPR)(Put) | 12,000 | 0 | -12,000 | 564 | 0 | — | -564 |
| MCGRATH RENTCORP(MGRC)(Put) | 7,800 | 0 | -7,800 | 821 | 0 | — | -821 |
| SIRIUSXM HOLDINGS INC(SIRI) | 63,810 | 17,310 | -46,500 | 1,509 | 395 | 0.39% | -1,114 |
| INHIBRX BIOSCIENCES INC(INBX)(Call) | 83,100 | 0 | -83,100 | 1,301 | 0 | — | -1,301 |
| AMEDISYS INC(Put) | 25,900 | 6,000 | -19,900 | 2,500 | 545 | — | -1,955 |
| UNITED STATES STL CORP NEW(Call) | 566,400 | 522,100 | -44,300 | 20,011 | 17,746 | — | -2,265 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 65,400 | 0 | -65,400 | 2,840 | 0 | — | -2,840 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 213,300 | 75,400 | -137,900 | 5,045 | 1,719 | — | -3,325 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 137,700 | 64,800 | -72,900 | 5,844 | 1,365 | — | -4,479 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 342,000 | 433,600 | +91,600 | 14,514 | 9,132 | — | -5,383 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 672,400 | 120,200 | -552,200 | 15,902 | 2,741 | — | -13,162 |