Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN)(Put) | 920,300 | 926,000 | +5,700 | 160,059 | 245,501 | — | +85,443 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,957 | 81,553 | 1.56% | +62,597 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,572,200 | 8,937,500 | +7,365,300 | 36,884 | 97,866 | — | +60,982 |
| ALBEMARLE CORP | 0 | 933,203 | +933,203 | 0 | 55,002 | 1.05% | +55,002 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 874,188 | +874,188 | 0 | 54,252 | 1.04% | +54,252 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 53,526 | 1.03% | +53,526 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 30,900 | +30,900 | 0 | 52,671 | — | +52,671 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 38,649 | 0.74% | +38,649 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 35,943 | 0.69% | +35,943 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 33,496 | 0.64% | +33,496 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 39,321 | 71,080 | 1.36% | +31,759 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 79,229 | 107,143 | 2.05% | +27,914 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 16,891 | 44,607 | 0.86% | +27,716 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 27,545 | 0.53% | +27,545 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 15,827 | 39,727 | 0.76% | +23,900 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 29,691 | 51,822 | 0.99% | +22,131 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 22,246 | 0.43% | +22,246 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 55,225 | 74,879 | 1.44% | +19,654 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 39,999 | 0.77% | +39,999 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 61,306 | 1.18% | +61,306 |
| BLACKROCK INC(BLK)(Put) | 0 | 58,100 | +58,100 | 0 | 48,438 | — | +48,438 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 143,890 | 161,710 | 3.10% | +17,820 |
| SEA LTD(SE) | 0 | 0 | 0 | 81,327 | 98,890 | 1.90% | +17,563 |
| ROCKET LAB USA INC(Put) | 0 | 3,927,800 | +3,927,800 | 0 | 16,143 | — | +16,143 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 19,011 | 0.36% | +19,011 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 0 | 28,223 | 0.54% | +28,223 |
| MODEL N INC | 0 | 0 | 0 | 0 | 15,127 | 0.29% | +15,127 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 172,200 | +172,200 | 0 | 27,939 | — | +27,939 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 11,177 | 0.21% | +11,177 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 45,890 | 56,878 | 1.09% | +10,988 |
| INTEL CORP(INTC)(Call) | 0 | 357,400 | +357,400 | 0 | 15,786 | — | +15,786 |
| APPLE INC(AAPL) | 0 | 65,734 | +65,734 | 0 | 11,272 | 0.22% | +11,272 |
| CITIGROUP INC(C)(Call) | 0 | 305,800 | +305,800 | 0 | 19,339 | — | +19,339 |
| WAYFAIR INC(W)(Put) | 958,200 | 1,008,200 | +50,000 | 59,121 | 68,437 | — | +9,316 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 86,176 | 1.65% | +86,176 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 40,826 | 49,763 | 0.95% | +8,937 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 1,395,600 | +1,395,600 | 0 | 8,764 | — | +8,764 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 0 | 3,366,500 | +3,366,500 | 0 | 19,795 | — | +19,795 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 20,600 | +20,600 | 0 | 8,611 | — | +8,611 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 787,832 | +787,832 | 0 | 8,430 | 0.16% | +8,430 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 8,405 | 0.16% | +8,405 |
| MORGAN STANLEY(MS)(Call) | 213,900 | 300,600 | +86,700 | 19,946 | 28,304 | — | +8,358 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 36,400 | +36,400 | 0 | 8,288 | — | +8,288 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 128,310 | 2.46% | +128,310 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 53,418 | 61,597 | 1.18% | +8,179 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 15,600 | +15,600 | 0 | 8,089 | — | +8,089 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 296,900 | +296,900 | 0 | 14,216 | — | +14,216 |
| DAVITA INC(DVA)(Put) | 0 | 56,800 | +56,800 | 0 | 7,841 | — | +7,841 |
| CVR ENERGY INC(CVI)(Put) | 0 | 251,600 | +251,600 | 0 | 8,972 | — | +8,972 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 171,023 | +171,023 | 0 | 7,622 | 0.15% | +7,622 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 16,189 | 0.31% | +16,189 |
| MERCK & CO INC(MRK)(Put) | 199,100 | 220,700 | +21,600 | 21,706 | 29,121 | — | +7,415 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 28,411 | 0.54% | +28,411 |
| ORACLE CORP(ORCL)(Put) | 0 | 201,900 | +201,900 | 0 | 25,361 | — | +25,361 |
| BLOOM ENERGY CORP(Put) | 0 | 859,500 | +859,500 | 0 | 9,661 | — | +9,661 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 14,061 | 0.27% | +14,061 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 63,273 | 1.21% | +63,273 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 93,400 | +93,400 | 0 | 11,888 | — | +11,888 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 6,422 | 0.12% | +6,422 |
| PLUG POWER INC(PLUG)(Put) | 0 | 2,626,600 | +2,626,600 | 0 | 9,036 | — | +9,036 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 1,431,100 | 1,431,100 | 0 | 45,480 | 51,620 | — | +6,139 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 5,971 | 0.11% | +5,971 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 58,200 | +58,200 | 0 | 11,114 | — | +11,114 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 38,086 | 0.73% | +38,086 |
| ENVESTNET INC | 0 | 0 | 0 | 80,505 | 86,301 | 1.65% | +5,796 |
| ATI INC(ATI) | 0 | 0 | 0 | 215,406 | 220,982 | 4.24% | +5,576 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,567 | 0.11% | +5,567 |
| AMGEN INC(AMGN)(Put) | 0 | 64,300 | +64,300 | 0 | 18,282 | — | +18,282 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 170,000 | +170,000 | 0 | 5,483 | 0.11% | +5,483 |
| GOLDEN STAR ACQUISITION CORP | 0 | 496,314 | +496,314 | 0 | 5,281 | 0.10% | +5,281 |
| FRESHPET INC(FRPT) | 0 | 43,322 | +43,322 | 0 | 5,019 | 0.10% | +5,019 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 25,256 | 0.48% | +25,256 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 0 | 38,060 | 0.73% | +38,060 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 1,399,500 | +1,399,500 | 0 | 11,210 | — | +11,210 |
| EXXON MOBIL CORP(Call) | 0 | 374,500 | +374,500 | 0 | 43,532 | — | +43,532 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 455,598 | +455,598 | 0 | 4,674 | 0.09% | +4,674 |
| BLACKROCK INC(BLK) | 0 | 5,431 | +5,431 | 0 | 4,528 | 0.09% | +4,528 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 56,400 | +56,400 | 0 | 10,180 | — | +10,180 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 28,995 | 0.56% | +28,995 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 142,700 | +142,700 | 0 | 13,041 | — | +13,041 |
| BROADCOM INC(AVGO)(Put) | 65,100 | 58,200 | -6,900 | 72,668 | 77,139 | — | +4,471 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 305,600 | +305,600 | 0 | 4,236 | — | +4,236 |
| AMGEN INC(AMGN) | 0 | 14,513 | +14,513 | 0 | 4,126 | 0.08% | +4,126 |
| TRICON RESIDENTIAL INC | 0 | 347,838 | +347,838 | 0 | 3,878 | 0.07% | +3,878 |
| CATERPILLAR INC(CAT)(Put) | 35,400 | 38,900 | +3,500 | 10,467 | 14,254 | — | +3,787 |
| TJX COS INC NEW(TJX)(Call) | 0 | 36,900 | +36,900 | 0 | 3,742 | — | +3,742 |
| FORWARD AIR CORP(Put) | 0 | 224,300 | +224,300 | 0 | 6,978 | — | +6,978 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 3,652 | 0.07% | +3,652 |
| GENERAL MTRS CO(GM) | 0 | 100,000 | +100,000 | 0 | 4,535 | 0.09% | +4,535 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 48,600 | +48,600 | 0 | 8,531 | — | +8,531 |
| TMT ACQUISITION CORP | 0 | 339,231 | +339,231 | 0 | 3,626 | 0.07% | +3,626 |
| REDFIN CORP(Put) | 0 | 1,823,300 | +1,823,300 | 0 | 12,125 | — | +12,125 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 0 | 250,000 | +250,000 | 0 | 3,528 | — | +3,528 |
| CARDLYTICS INC(Put) | 0 | 524,400 | +524,400 | 0 | 7,599 | — | +7,599 |
| KBR INC(KBR) | 0 | 84,162 | +84,162 | 0 | 5,358 | 0.10% | +5,358 |
| JUNIPER NETWORKS INC | 0 | 92,263 | +92,263 | 0 | 3,419 | 0.07% | +3,419 |
| OCA ACQUISITION CORP | 0 | 312,710 | +312,710 | 0 | 3,384 | 0.06% | +3,384 |
| BOEING CO(BA) | 0 | 17,376 | +17,376 | 0 | 3,353 | 0.06% | +3,353 |
| PG&E CORP(PCG)(Put) | 0 | 200,200 | +200,200 | 0 | 3,355 | — | +3,355 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 379,400 | +379,400 | 0 | 29,210 | — | +29,210 |