Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,072,400 | +6,072,400 | 0 | 477,594 | — | +477,594 |
| ISHARES TR(Call) | 0 | 4,035,100 | +4,035,100 | 0 | 317,361 | — | +317,361 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 10,455 | — | +10,455 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 10,455 | — | +10,455 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 4,847 | 0.50% | +4,847 |
| AURORA INNOVATION INC(Put) | 150,000 | 500,000 | +350,000 | 888 | 3,150 | — | +2,262 |
| NEWMONT CORP(NEM)(Call) | 0 | 57,400 | +57,400 | 0 | 2,136 | — | +2,136 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 175,000 | +175,000 | 0 | 1,839 | 0.19% | +1,839 |
| MAGNERA CORP | 0 | 97,233 | +97,233 | 0 | 1,767 | 0.18% | +1,767 |
| BROADCOM INC(AVGO)(Call) | 0 | 6,000 | +6,000 | 0 | 1,391 | — | +1,391 |
| BROADCOM INC(AVGO)(Put) | 0 | 6,000 | +6,000 | 0 | 1,391 | — | +1,391 |
| EVERUS CONSTR GROUP(ECG) | 0 | 18,006 | +18,006 | 0 | 1,184 | 0.12% | +1,184 |
| AURORA INNOVATION INC(Call) | 0 | 175,000 | +175,000 | 0 | 1,103 | — | +1,103 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,000 | +20,000 | 0 | 1,101 | 0.11% | +1,101 |
| DATADOG INC(DDOG) | 0 | 7,500 | +7,500 | 0 | 1,072 | 0.11% | +1,072 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 38,800 | 60,400 | +21,600 | 4,117 | 5,121 | — | +1,004 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 35,000 | +35,000 | 0 | 970 | — | +970 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 45,000 | +45,000 | 0 | 950 | — | +950 |
| EVGO INC(Put) | 0 | 200,000 | +200,000 | 0 | 810 | — | +810 |
| INTEL CORP(INTC) | 0 | 42,191 | +42,191 | 0 | 846 | 0.09% | +846 |
| JOBY AVIATION INC(JOBY)(Put) | 151,200 | 175,600 | +24,400 | 761 | 1,428 | — | +667 |
| BAIDU INC(Call) | 0 | 7,000 | +7,000 | 0 | 590 | — | +590 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 65,000 | +65,000 | 0 | 566 | — | +566 |
| ALLY FINL INC(ALLY) | 0 | 15,500 | +15,500 | 0 | 558 | 0.06% | +558 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,000 | +10,000 | 0 | 531 | 0.05% | +531 |
| ATI INC(ATI) | 0 | 9,200 | +9,200 | 0 | 506 | 0.05% | +506 |
| TESLA INC(TSLA) | 0 | 1,200 | +1,200 | 0 | 485 | 0.05% | +485 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,900 | +1,900 | 0 | 472 | 0.05% | +472 |
| GORILLA TECHNOLOGY GROUP INC(Put) | 0 | 25,000 | +25,000 | 0 | 452 | — | +452 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 56,681 | +56,681 | 0 | 435 | 0.04% | +435 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,000 | +15,000 | 0 | 416 | 0.04% | +416 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30,000 | +30,000 | 0 | 399 | 0.04% | +399 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,369 | +1,369 | 0 | 396 | 0.04% | +396 |
| EVGO INC | 0 | 95,849 | +95,849 | 0 | 388 | 0.04% | +388 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,500 | +12,500 | 0 | 381 | 0.04% | +381 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,815 | +7,815 | 0 | 358 | 0.04% | +358 |
| NVIDIA CORPORATION(NVDA) | 525 | 3,000 | +2,475 | 64 | 403 | 0.04% | +339 |
| VIRTUS CONVERTIBLE & INC FD | 48,133 | 154,827 | +106,694 | 150 | 485 | 0.05% | +335 |
| ATLANTA BRAVES HLDGS INC | 0 | 8,689 | +8,689 | 0 | 332 | 0.03% | +332 |
| WESTERN AST INFL LKD OPP & I(WIW) | 84,421 | 129,740 | +45,319 | 746 | 1,073 | 0.11% | +327 |
| VIRTUS CONVERTIBLE & INCOME | 18,370 | 112,055 | +93,685 | 64 | 389 | 0.04% | +325 |
| UNITED STATES STL CORP NEW | 0 | 12,921 | +12,921 | 0 | 439 | 0.04% | +439 |
| AMAZON COM INC(AMZN) | 0 | 2,400 | +2,400 | 0 | 527 | 0.05% | +527 |
| GLOBUS MED INC(GMED) | 0 | 25,296 | +25,296 | 0 | 2,092 | 0.21% | +2,092 |
| SABLE OFFSHORE CORP | 0 | 10,378 | +10,378 | 0 | 238 | 0.02% | +238 |
| GORILLA TECHNOLOGY GROUP INC(Call) | 0 | 12,500 | +12,500 | 0 | 226 | — | +226 |
| ATLANTA BRAVES HLDGS INC | 0 | 4,819 | +4,819 | 0 | 197 | 0.02% | +197 |
| REDWIRE CORPORATION(RDW)(Put) | 0 | 51,700 | +51,700 | 0 | 851 | — | +851 |
| ALGOMA STL GROUP INC | 0 | 100,000 | +100,000 | 0 | 150 | 0.02% | +150 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 21,754 | +21,754 | 0 | 742 | 0.08% | +742 |
| ETF OPPORTUNITIES TRUST(Put) | 0 | 12,700 | +12,700 | 0 | 97 | — | +97 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,302 | +4,302 | 0 | 91 | 0.01% | +91 |
| TD SYNNEX CORPORATION(SNX) | 9,500 | 10,100 | +600 | 1,141 | 1,185 | 0.12% | +44 |
| AMERICAN AXLE & MFG HLDGS IN | 26,408 | 32,853 | +6,445 | 163 | 192 | 0.02% | +28 |
| METAL SKY STAR ACQUISITION C | 146,598 | 108,948 | -37,650 | 1 | 4 | 0.00% | +3 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,079,585 | 747,561 | -332,024 | 28 | 30 | 0.00% | +2 |
| MARBLEGATE ACQUISITION CORP | 1,190,045 | 1,190,045 | 0 | 39 | 39 | 0.00% | 0 |
| EVE HLDG INC(EVEX) | 171 | 0 | -171 | 1 | 0 | — | -1 |
| IVEDA SOLUTIONS INC | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| LIVEWIRE GROUP INC | 100 | 0 | -100 | 1 | 0 | — | -1 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 93,559 | 0 | -93,559 | 1 | 0 | — | -1 |
| ALPHA STAR ACQUISITION CORP | 146,697 | 0 | -146,697 | 2 | 0 | — | -2 |
| TECHNOLOGY & TELECOM ACQ COR | 116,526 | 0 | -116,526 | 3 | 0 | — | -3 |
| CHEER HLDG INC | 2,188,580 | 2,188,580 | 0 | 6 | 3 | 0.00% | -4 |
| CAPTIVISION INC | 189,170 | 0 | -189,170 | 8 | 0 | — | -8 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | 0 | -160,781 | 12 | 0 | — | -12 |
| MOMENTUS INC | 1,292,255 | 0 | -1,292,255 | 12 | 0 | — | -12 |
| DANIMER SCIENTIFIC INC(Call) | 29,300 | 0 | -29,300 | 13 | 0 | — | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 3,900 | +900 | 492 | 471 | 0.05% | -21 |
| AMERICAN AXLE & MFG HLDGS IN(Put) | 75,500 | 75,500 | 0 | 467 | 440 | — | -26 |
| FREYR BATTERY INC(TE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVEWIRE GROUP INC | 0 | 266,430 | +266,430 | 0 | 14 | 0.00% | +14 |
| BITFUFU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHLAND HLDGS INC | 274,981 | 274,981 | 0 | 102 | 66 | 0.01% | -36 |
| EVE HLDG INC(EVEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOBY AVIATION INC(JOBY) | 0 | 10,921 | +10,921 | 0 | 89 | 0.01% | +89 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 45,186 | 53,185 | +7,999 | 1,886 | 1,777 | 0.18% | -109 |
| QUANTUMSCAPE CORP(QS) | 20,823 | 0 | -20,823 | 120 | 0 | — | -120 |
| VIVID SEATS INC | 0 | 124,297 | +124,297 | 0 | 44 | 0.00% | +44 |
| DUN & BRADSTREET HLDGS INC | 482,621 | 434,592 | -48,029 | 5,555 | 5,415 | 0.55% | -140 |
| SOUTHLAND HLDGS INC | 75,903 | 42,789 | -33,114 | 281 | 139 | 0.01% | -142 |
| GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | 2,130,088 | -280,897 | 222 | 65 | 0.01% | -157 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 450,000 | 0 | -450,000 | 171 | 0 | — | -171 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 34,180 | +34,180 | 0 | 593 | 0.06% | +593 |
| AURORA INNOVATION INC | 1,314,994 | 858,719 | -456,275 | 1,090 | 910 | 0.09% | -180 |
| GAMESTOP CORP NEW(GME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GCM GROSVENOR INC | 1,852,482 | 1,122,835 | -729,647 | 1,630 | 1,415 | 0.14% | -215 |
| BLACKROCK RES & COMMODITIES(BCX) | 73,970 | 57,139 | -16,831 | 710 | 488 | 0.05% | -222 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER AVIATION INC(ACHR) | 0 | 69,000 | +69,000 | 0 | 222 | 0.02% | +222 |
| UNITED STATES CELLULAR CORP(AD) | 4,502 | 0 | -4,502 | 246 | 0 | — | -246 |
| UNITED RENTALS INC(URI) | 2,430 | 2,430 | 0 | 1,968 | 1,712 | 0.18% | -256 |
| GINKGO BIOWORKS HOLDINGS INC(Call) | 33,400 | 0 | -33,400 | 272 | 0 | — | -272 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 53,453 | +53,453 | 0 | 535 | 0.05% | +535 |
| INTUITIVE MACHINES INC(LUNR) | 116,069 | 0 | -116,069 | 291 | 0 | — | -291 |
| VIVID SEATS INC | 80,079 | 0 | -80,079 | 296 | 0 | — | -296 |
| AVEPOINT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 1,800 | 1,200 | -600 | 1,030 | 703 | 0.07% | -328 |
| LIBERTY BROADBAND CORP(LBRDA) | 17,209 | 13,315 | -3,894 | 1,322 | 990 | 0.10% | -332 |
| COMPOSECURE INC(GPGI)(Put) | 25,000 | 0 | -25,000 | 351 | 0 | — | -350 |