Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 232,000 | +232,000 | 0 | 21,952 | — | +21,952 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 13,992 | 2.42% | +13,992 |
| SPDR GOLD TR(GLD)(Put) | 0 | 45,500 | +45,500 | 0 | 9,360 | — | +9,360 |
| ISHARES GOLD TR(IAU) | 43,200 | 250,000 | +206,800 | 1,686 | 10,503 | 1.81% | +8,816 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 100,000 | +100,000 | 0 | 8,166 | — | +8,166 |
| ISHARES BITCOIN TR(IBIT) | 0 | 200,000 | +200,000 | 0 | 8,094 | 1.40% | +8,094 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,400 | 1.28% | +7,400 |
| MARTIN MARIETTA MATLS INC(MLM)(Call) | 0 | 10,000 | +10,000 | 0 | 6,139 | — | +6,139 |
| PRICE T ROWE GROUP INC(TROW)(Call) | 0 | 50,000 | +50,000 | 0 | 6,096 | — | +6,096 |
| ARS PHARMACEUTICALS INC | 3,054,333 | 2,219,131 | -835,202 | 16,738 | 22,680 | 3.92% | +5,942 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 22,500 | +22,500 | 0 | 5,062 | — | +5,062 |
| MDU RES GROUP INC(MDU)(Call) | 0 | 200,000 | +200,000 | 0 | 5,040 | — | +5,040 |
| TECHTARGET INC | 0 | 0 | 0 | 0 | 4,756 | 0.82% | +4,756 |
| PNM RES INC(TXNM)(Call) | 0 | 119,500 | +119,500 | 0 | 4,498 | — | +4,498 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 4,470 | 0.77% | +4,470 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 4,458 | 0.77% | +4,458 |
| UNITED STS NAT GAS FD LP(UNG)(Call) | 0 | 300,000 | +300,000 | 0 | 4,371 | — | +4,371 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 35,000 | +35,000 | 0 | 4,267 | — | +4,267 |
| PROSHARES TR BITCOIN ETF | 0 | 130,128 | +130,128 | 0 | 4,203 | 0.73% | +4,203 |
| SANMINA CORPORATION(SANM)(Call) | 0 | 60,000 | +60,000 | 0 | 3,731 | — | +3,731 |
| VISTRA CORP(VST)(Call) | 0 | 50,000 | +50,000 | 0 | 3,483 | — | +3,483 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 7,921 | 1.37% | +7,921 |
| INTEL CORP(INTC) | 0 | 110,000 | +110,000 | 0 | 4,859 | 0.84% | +4,859 |
| PIONEER NAT RES CO | 13,323 | 24,138 | +10,815 | 2,996 | 6,336 | 1.09% | +3,340 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 3,152 | 0.54% | +3,152 |
| SPDR GOLD TR(GLD)(Call) | 0 | 15,000 | +15,000 | 0 | 3,086 | — | +3,086 |
| ENERPLUS CORP | 0 | 155,105 | +155,105 | 0 | 3,049 | 0.53% | +3,049 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 50,000 | +50,000 | 0 | 3,014 | — | +3,014 |
| SOUTHWESTERN ENERGY CO | 0 | 378,401 | +378,401 | 0 | 2,868 | 0.50% | +2,868 |
| VISTRA CORP(VST) | 0 | 40,355 | +40,355 | 0 | 2,811 | 0.49% | +2,811 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 275,000 | +275,000 | 0 | 2,753 | — | +2,753 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 14,568 | 17,203 | 2.97% | +2,635 |
| MCGRATH RENTCORP(MGRC) | 0 | 21,311 | +21,311 | 0 | 2,629 | 0.45% | +2,629 |
| NET LEASE OFFICE PROPERTIES | 0 | 109,205 | +109,205 | 0 | 2,599 | 0.45% | +2,599 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 22,500 | +22,500 | 0 | 2,567 | — | +2,567 |
| CHURCHILL CAPITAL CORP VII | 0 | 236,940 | +236,940 | 0 | 2,535 | 0.44% | +2,535 |
| TFI INTL INC(TFII) | 0 | 15,682 | +15,682 | 0 | 2,501 | 0.43% | +2,501 |
| TRUMP MEDIA TECHNOLOGY GRO(DJT)(Put) | 0 | 37,600 | +37,600 | 0 | 2,330 | — | +2,330 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,330 | 0.40% | +2,330 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,600 | +15,600 | 0 | 2,312 | 0.40% | +2,312 |
| EAGLE BULK SHIPPING INC | 0 | 36,206 | +36,206 | 0 | 2,262 | 0.39% | +2,262 |
| ZEO ENERGY CORP | 0 | 395,293 | +395,293 | 0 | 2,253 | 0.39% | +2,253 |
| FINNOVATE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,248 | 0.39% | +2,248 |
| GENERATION ASIA I ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 2,204 | 0.38% | +2,204 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 195,320 | +195,320 | 0 | 2,139 | 0.37% | +2,139 |
| EVERBRIDGE INC | 0 | 0 | 0 | 5,364 | 7,484 | 1.29% | +2,119 |
| SPDR SER TR ST STR SP METAL | 0 | 34,250 | +34,250 | 0 | 2,065 | 0.36% | +2,065 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 177,098 | +177,098 | 0 | 1,976 | 0.34% | +1,976 |
| BROADCOM INC(AVGO) | 0 | 1,450 | +1,450 | 0 | 1,922 | 0.33% | +1,922 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,000 | +3,000 | 0 | 1,842 | 0.32% | +1,842 |
| VALUENCE MERGER CORP I | 0 | 147,549 | +147,549 | 0 | 1,670 | 0.29% | +1,670 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 10,000 | +10,000 | 0 | 1,616 | — | +1,616 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 1,611 | 0.28% | +1,611 |
| IB ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.26% | +1,502 |
| PAR TECHNOLOGY CORP | 0 | 32,764 | +32,764 | 0 | 1,486 | 0.26% | +1,486 |
| AQUARON ACQUISITION CORP | 0 | 132,209 | +132,209 | 0 | 1,431 | 0.25% | +1,431 |
| BROOKFIELD BUSINESS PARTNERS | 98,800 | 156,353 | +57,553 | 2,033 | 3,455 | 0.60% | +1,421 |
| SERITAGE GROWTH PPTYS(Call) | 855,800 | 974,100 | +118,300 | 8,002 | 9,400 | — | +1,398 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 7,493 | 1.29% | +7,493 |
| INFINT ACQUISITION CORP | 0 | 120,936 | +120,936 | 0 | 1,385 | 0.24% | +1,385 |
| PULTE GROUP INC(PHM) | 0 | 11,000 | +11,000 | 0 | 1,327 | 0.23% | +1,327 |
| CALLON PETE CO DEL | 0 | 35,428 | +35,428 | 0 | 1,267 | 0.22% | +1,267 |
| HUDSON ACQUISITION I CORP | 0 | 117,027 | +117,027 | 0 | 1,240 | 0.21% | +1,240 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 106,686 | +106,686 | 0 | 1,159 | 0.20% | +1,159 |
| TMT ACQUISITION CORP | 0 | 108,285 | +108,285 | 0 | 1,158 | 0.20% | +1,158 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 181,737 | +181,737 | 0 | 3,557 | 0.61% | +3,557 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 1,611 | 2,762 | 0.48% | +1,151 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 50,000 | +50,000 | 0 | 1,137 | — | +1,137 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,000 | +16,000 | 0 | 1,134 | 0.20% | +1,134 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 100,624 | +100,624 | 0 | 1,095 | 0.19% | +1,095 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 99,915 | +99,915 | 0 | 1,077 | 0.19% | +1,077 |
| EQUITRANS MIDSTREAM CORP | 0 | 85,566 | +85,566 | 0 | 1,069 | 0.18% | +1,069 |
| DP CAP ACQUISITION CORP I | 0 | 96,746 | +96,746 | 0 | 1,060 | 0.18% | +1,060 |
| GOLDEN STAR ACQUISITION CORP | 0 | 99,545 | +99,545 | 0 | 1,059 | 0.18% | +1,059 |
| 10X CAPITAL VENTURE ACQ III | 0 | 95,380 | +95,380 | 0 | 1,028 | 0.18% | +1,028 |
| CETUS CAP ACQUISITION CORP | 0 | 95,850 | +95,850 | 0 | 1,016 | 0.18% | +1,016 |
| LEGATO MERGER CORP III | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.18% | +1,014 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 75,000 | +75,000 | 0 | 2,906 | — | +2,906 |
| NEWMONT CORP(NEM)(Put) | 0 | 27,500 | +27,500 | 0 | 986 | — | +986 |
| JUNIPER NETWORKS INC | 0 | 26,400 | +26,400 | 0 | 978 | 0.17% | +978 |
| GRYPHON DIGITAL MNG INC | 0 | 651,367 | +651,367 | 0 | 971 | 0.17% | +971 |
| MOUNTAIN CO I ACQUISITN CO | 98,848 | 180,680 | +81,832 | 1,117 | 2,076 | 0.36% | +959 |
| MONTANA TECHNOLOGIES CORP | 0 | 83,963 | +83,963 | 0 | 948 | 0.16% | +948 |
| MKS INSTRS INC(MKSI) | 0 | 7,100 | +7,100 | 0 | 944 | 0.16% | +944 |
| PIEDMONT LITHIUM INC(Call) | 0 | 70,000 | +70,000 | 0 | 932 | — | +932 |
| FINTECH ECOSYSTEM DEVE | 0 | 83,137 | +83,137 | 0 | 915 | 0.16% | +915 |
| BLUE WORLD ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 839 | 0.14% | +839 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 75,000 | +75,000 | 0 | 816 | 0.14% | +816 |
| FRANCO NEV CORP(FNV) | 7,600 | 13,900 | +6,300 | 842 | 1,656 | 0.29% | +814 |
| FORTUNE RISE ACQUISITION COR | 0 | 99,999 | +99,999 | 0 | 1,111 | 0.19% | +1,111 |
| AROGO CAPITAL ACQUISITION CO | 0 | 73,291 | +73,291 | 0 | 788 | 0.14% | +788 |
| AURA FAT PROJS ACQUISITION C | 0 | 68,719 | +68,719 | 0 | 761 | 0.13% | +761 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 8,539 | 9,295 | 1.61% | +756 |
| EQUINOX GOLD CORP(EQX)(Put) | 0 | 125,000 | +125,000 | 0 | 753 | — | +753 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 11,369 | +11,369 | 0 | 743 | 0.13% | +743 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 10,253 | 1.77% | +10,253 |
| BLUERIVER ACQUISITION CORP | 0 | 65,911 | +65,911 | 0 | 715 | 0.12% | +715 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 10,792 | 1.86% | +10,792 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 125,000 | +125,000 | 0 | 675 | 0.12% | +675 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 12,351 | 2.13% | +12,351 |