Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 850,000 | +850,000 | 0 | 34,918 | — | +34,918 |
| ISHARES INC(Put) | 250,000 | 450,000 | +200,000 | 8,740 | 14,589 | — | +5,849 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,633 | 1.49% | +4,633 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 200,000 | +200,000 | 0 | 4,550 | — | +4,550 |
| DUN & BRADSTREET HLDGS INC | 0 | 418,860 | +418,860 | 0 | 4,205 | 1.36% | +4,205 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 3,828 | 6,839 | 2.20% | +3,011 |
| GLOBUS MED INC(GMED) | 0 | 51,000 | +51,000 | 0 | 2,736 | 0.88% | +2,736 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 164,605 | 420,699 | +256,094 | 1,330 | 3,488 | 1.12% | +2,158 |
| ALIGHT INC | 0 | 1,273,066 | +1,273,066 | 0 | 12,540 | 4.04% | +12,540 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 250,519 | +250,519 | 0 | 12,265 | 3.95% | +12,265 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 48,233 | +48,233 | 0 | 1,556 | 0.50% | +1,556 |
| CONAGRA BRANDS INC(CAG)(Call) | 0 | 50,000 | +50,000 | 0 | 1,482 | — | +1,482 |
| PFIZER INC(PFE)(Call) | 0 | 52,500 | +52,500 | 0 | 1,457 | — | +1,457 |
| ARCHER AVIATION INC(ACHR)(Put) | 300,000 | 675,400 | +375,400 | 1,842 | 3,120 | — | +1,278 |
| AVEPOINT INC(Put) | 312,100 | 471,700 | +159,600 | 2,562 | 3,736 | — | +1,174 |
| PERRIGO CO PLC(PRGO) | 190,000 | 225,000 | +35,000 | 6,114 | 7,243 | 2.33% | +1,129 |
| SNAP INC(SNAP)(Call) | 0 | 97,200 | +97,200 | 0 | 1,116 | — | +1,116 |
| REDWIRE CORPORATION(RDW)(Put) | 350,100 | 466,600 | +116,500 | 998 | 2,048 | — | +1,051 |
| VESTIS CORPORATION(VSTS) | 0 | 50,000 | +50,000 | 0 | 964 | 0.31% | +964 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 15,900 | +15,900 | 0 | 943 | — | +943 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,000 | +5,000 | 0 | 902 | — | +902 |
| PINTEREST INC(PINS) | 0 | 26,000 | +26,000 | 0 | 901 | 0.29% | +901 |
| CONSTELLIUM SE(CSTM) | 0 | 564,735 | +564,735 | 0 | 12,486 | 4.02% | +12,486 |
| TARGET HOSPITALITY CORP(TH)(Put) | 0 | 80,300 | +80,300 | 0 | 873 | — | +873 |
| PLANET FITNESS INC(PLNT) | 0 | 13,000 | +13,000 | 0 | 814 | 0.26% | +814 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 900 | +900 | 0 | 813 | — | +813 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 900 | +900 | 0 | 813 | — | +813 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 34,400 | +34,400 | 0 | 782 | — | +782 |
| XEROX HOLDINGS CORP | 0 | 42,120 | +42,120 | 0 | 754 | 0.24% | +754 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 10,300 | +10,300 | 0 | 745 | — | +745 |
| INVESCO QQQ TR(Call) | 20,000 | 20,000 | 0 | 8,190 | 8,880 | — | +690 |
| COHERENT CORP(COHR) | 0 | 38,890 | +38,890 | 0 | 2,358 | 0.76% | +2,358 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 22,626 | 131,245 | +108,619 | 146 | 789 | 0.25% | +643 |
| VIVID SEATS INC(Put) | 0 | 100,000 | +100,000 | 0 | 599 | — | +599 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 50,000 | 50,000 | 0 | 5,700 | 6,298 | — | +599 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 50,000 | +50,000 | 0 | 527 | 0.17% | +527 |
| ELI LILLY & CO(LLY) | 0 | 661 | +661 | 0 | 514 | 0.17% | +514 |
| ISHARES TR(Call) | 500,000 | 500,000 | 0 | 20,105 | 20,540 | — | +435 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 80,300 | +80,300 | 0 | 430 | — | +430 |
| UNITED RENTALS INC(URI) | 2,900 | 2,900 | 0 | 1,663 | 2,091 | 0.67% | +428 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,422 | +2,422 | 0 | 393 | 0.13% | +393 |
| WALMART INC(WMT) | 0 | 5,891 | +5,891 | 0 | 354 | 0.11% | +354 |
| KBR INC(KBR) | 69,000 | 65,460 | -3,540 | 3,823 | 4,167 | 1.34% | +344 |
| TETRA TECHNOLOGIES INC DEL(TTI)(Put) | 0 | 67,500 | +67,500 | 0 | 299 | — | +299 |
| AST SPACEMOBILE INC(ASTS) | 0 | 89,284 | +89,284 | 0 | 259 | 0.08% | +259 |
| OPPFI INC | 0 | 84,419 | +84,419 | 0 | 211 | 0.07% | +211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,125 | +3,125 | 0 | 185 | 0.06% | +185 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 45,600 | +45,600 | 0 | 177 | — | +177 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 16,100 | +16,100 | 0 | 175 | — | +175 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,324 | 1,498 | 0.48% | +174 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,000 | +20,000 | 0 | 146 | 0.05% | +146 |
| FREYR BATTERY INC(TE) | 0 | 763,809 | +763,809 | 0 | 137 | 0.04% | +137 |
| JOBY AVIATION INC(JOBY) | 0 | 24,090 | +24,090 | 0 | 129 | 0.04% | +129 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 48,720 | 87,519 | +38,799 | 164 | 275 | 0.09% | +111 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 16,524 | 16,524 | 0 | 1,143 | 1,233 | 0.40% | +91 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 0 | 319,990 | +319,990 | 0 | 65 | 0.02% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,000 | 3,375 | -625 | 699 | 759 | 0.24% | +60 |
| AIRSHIP AI HLDGS INC | 0 | 121,253 | +121,253 | 0 | 55 | 0.02% | +55 |
| REDWIRE CORPORATION | 0 | 1,296,145 | +1,296,145 | 0 | 609 | 0.20% | +609 |
| CAPTIVISION INC | 0 | 198,896 | +198,896 | 0 | 24 | 0.01% | +24 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 102,195 | +102,195 | 0 | 12 | 0.00% | +12 |
| NEW HORIZON AIRCRAFT LTD | 0 | 199,144 | +199,144 | 0 | 10 | 0.00% | +10 |
| SOUTHLAND HLDGS INC | 0 | 238,372 | +238,372 | 0 | 106 | 0.03% | +106 |
| CERO THERAPEUTICS HLDGS INC | 0 | 80,300 | +80,300 | 0 | 5 | 0.00% | +5 |
| MARBLEGATE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,046 | 0.34% | +1,046 |
| SES AI CORPORATION | 0 | 1,367 | +1,367 | 0 | 2 | 0.00% | +2 |
| GRINDR INC | 164,000 | 129,216 | -34,784 | 297 | 298 | 0.10% | +2 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 181,107 | +181,107 | 0 | 4 | 0.00% | +4 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 1,484,377 | +1,484,377 | 0 | 67 | 0.02% | +67 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| FARADAY FUTRE INTLGT ELCTR I(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEER HLDG INC | 0 | 2,188,580 | +2,188,580 | 0 | 9 | 0.00% | +9 |
| METAL SKY STAR ACQUISITION C | 0 | 149,702 | +149,702 | 0 | 1 | 0.00% | +1 |
| A SPAC II ACQUISITION CORP | 0 | 249,504 | +249,504 | 0 | 3 | 0.00% | +3 |
| LIVEWIRE GROUP INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| EVE HLDG INC(EVEX) | 0 | 171 | +171 | 0 | 1 | 0.00% | +1 |
| SELINA HOSPITALITY PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IVEDA SOLUTIONS INC | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| GOAL ACQUISITIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISION SENSING ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA STAR ACQUISITION CORP | 0 | 146,697 | +146,697 | 0 | 1 | 0.00% | +1 |
| WHOLE EARTH BRANDS INC | 0 | 96,386 | +96,386 | 0 | 5 | 0.00% | +5 |
| EDOC ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDENSTONE ACQUISITION LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VINTAGE WINE ESTATES INC | 0 | 1,110,604 | +1,110,604 | 0 | 10 | 0.00% | +10 |
| MONTEREY CAP ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO)(Put) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ENERGEM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIREXION SHS ETF TR | 7,196 | 7,196 | 0 | 73 | 67 | 0.02% | -6 |
| MULTIPLAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KATAPULT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 282,195 | +282,195 | 0 | 21 | 0.01% | +21 |
| AIMFINITY INVESTMENT CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOMENTUS INC | 0 | 1,636,427 | +1,636,427 | 0 | 11 | 0.00% | +11 |
| GCM GROSVENOR INC | 2,153,540 | 1,594,708 | -558,832 | 775 | 765 | 0.25% | -10 |
| MARBLEGATE ACQUISITION CORP | 0 | 486,804 | +486,804 | 0 | 9 | 0.00% | +9 |