Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP 500 ETF TR(SPY)(Put) | 50,000 | 200,000 | +150,000 | 21,374 | 95,062 | — | +73,688 |
| SPDR SP 500 ETF TR(SPY)(Call) | 0 | 150,000 | +150,000 | 0 | 71,297 | — | +71,297 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 105,000 | +105,000 | 0 | 11,635 | — | +11,635 |
| VANGUARD INDEX FDS(Call) | 0 | 25,000 | +25,000 | 0 | 10,920 | — | +10,920 |
| MR COOPER GROUP INC | 141,363 | 279,510 | +138,147 | 7,571 | 18,202 | 2.32% | +10,630 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 245,000 | +245,000 | 0 | 10,430 | — | +10,430 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 250,000 | +250,000 | 0 | 9,758 | — | +9,758 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 150,000 | +150,000 | 0 | 9,500 | — | +9,500 |
| INTEL CORP(INTC)(Call) | 125,000 | 260,000 | +135,000 | 4,444 | 13,065 | — | +8,621 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 8,539 | 1.09% | +8,539 |
| ISHARES TR(Put) | 0 | 38,000 | +38,000 | 0 | 7,627 | — | +7,627 |
| LENNAR CORP(LEN)(Call) | 0 | 50,500 | +50,500 | 0 | 7,527 | — | +7,527 |
| ARS PHARMACEUTICALS INC | 2,552,062 | 3,054,333 | +502,271 | 9,647 | 16,738 | 2.13% | +7,091 |
| ARCELORMITTAL SA LUXEMBOURG(MT)(Call) | 0 | 245,000 | +245,000 | 0 | 6,956 | — | +6,956 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 100,000 | +100,000 | 0 | 6,665 | — | +6,665 |
| ISHARES TR(Call) | 0 | 65,000 | +65,000 | 0 | 6,427 | — | +6,427 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 103,700 | +103,700 | 0 | 6,204 | — | +6,204 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,388 | 11,569 | 1.47% | +6,181 |
| TOLL BROTHERS INC(TOL)(Call) | 0 | 54,500 | +54,500 | 0 | 5,602 | — | +5,602 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 855,800 | +855,800 | 0 | 8,002 | — | +8,002 |
| ISHARES GOLD TR(IAU)(Call) | 212,500 | 325,000 | +112,500 | 7,435 | 12,685 | — | +5,249 |
| D R HORTON INC(DHI)(Call) | 0 | 34,500 | +34,500 | 0 | 5,243 | — | +5,243 |
| ALTERYX INC | 0 | 0 | 0 | 1,781 | 6,815 | 0.87% | +5,034 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 5,364 | 0.68% | +5,364 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 10,969 | 15,513 | 1.98% | +4,543 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,412 | 0.56% | +4,412 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 200,000 | +200,000 | 0 | 4,356 | — | +4,356 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 6,600 | +6,600 | 0 | 4,169 | — | +4,169 |
| WAYFAIR INC(W)(Call) | 0 | 61,500 | +61,500 | 0 | 3,795 | — | +3,795 |
| ISHARES TR | 0 | 37,548 | +37,548 | 0 | 3,713 | 0.47% | +3,713 |
| ROYAL GOLD INC(RGLD)(Call) | 0 | 30,000 | +30,000 | 0 | 3,629 | — | +3,629 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 328,498 | +328,498 | 0 | 3,620 | 0.46% | +3,620 |
| KINROSS GOLD CORP(KGC)(Call) | 200,000 | 725,000 | +525,000 | 912 | 4,386 | — | +3,474 |
| PNM RES INC(TXNM) | 0 | 80,000 | +80,000 | 0 | 3,328 | 0.42% | +3,328 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 28,000 | +28,000 | 0 | 3,307 | — | +3,307 |
| TC ENERGY CORP(TRP) | 0 | 80,000 | +80,000 | 0 | 3,127 | 0.40% | +3,127 |
| ROYAL GOLD INC(RGLD) | 0 | 25,593 | +25,593 | 0 | 3,096 | 0.39% | +3,096 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 7,928 | 1.01% | +7,928 |
| PIONEER NAT RES CO | 0 | 13,323 | +13,323 | 0 | 2,996 | 0.38% | +2,996 |
| GLOBAL STAR ACQUISITION INC | 0 | 272,299 | +272,299 | 0 | 2,878 | 0.37% | +2,878 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 5,597 | 0.71% | +5,597 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,573 | 5,342 | 0.68% | +2,770 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 260,156 | +260,156 | 0 | 2,758 | 0.35% | +2,758 |
| DIRECT SELLING ACQUISITIN CO | 0 | 250,000 | +250,000 | 0 | 2,723 | 0.35% | +2,723 |
| BURTECH ACQUISITION CORP | 0 | 252,937 | +252,937 | 0 | 2,709 | 0.34% | +2,709 |
| GORES HOLDINGS IX INC | 0 | 249,955 | +249,955 | 0 | 2,625 | 0.33% | +2,625 |
| HESS CORP | 0 | 18,149 | +18,149 | 0 | 2,616 | 0.33% | +2,616 |
| TRISTAR ACQUISITION I CORP | 0 | 241,133 | +241,133 | 0 | 2,599 | 0.33% | +2,599 |
| ISHARES SILVER TR(SLV) | 0 | 116,250 | +116,250 | 0 | 2,532 | 0.32% | +2,532 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 9,624 | 12,146 | 1.55% | +2,522 |
| D R HORTON INC(DHI) | 0 | 16,100 | +16,100 | 0 | 2,447 | 0.31% | +2,447 |
| BLACKBERRY LTD(BB)(Put) | 0 | 650,000 | +650,000 | 0 | 2,301 | — | +2,301 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 200,027 | +200,027 | 0 | 2,198 | 0.28% | +2,198 |
| SPLUNK INC | 0 | 0 | 0 | 7,004 | 9,134 | 1.16% | +2,130 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 2,096 | 0.27% | +2,096 |
| RIGEL RESOURCE ACQ CORP | 0 | 189,426 | +189,426 | 0 | 2,076 | 0.26% | +2,076 |
| WAYFAIR INC(W)(Put) | 0 | 33,000 | +33,000 | 0 | 2,036 | — | +2,036 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 98,800 | +98,800 | 0 | 2,033 | 0.26% | +2,033 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 12,575 | 14,568 | 1.86% | +1,994 |
| COLOMBIER ACQUISITION CORP I | 0 | 197,300 | +197,300 | 0 | 1,989 | 0.25% | +1,989 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,000 | +15,000 | 0 | 1,942 | 0.25% | +1,942 |
| ZALATORIS II ACQUISITION COR | 0 | 178,324 | +178,324 | 0 | 1,906 | 0.24% | +1,906 |
| ISHARES GOLD TR(IAU) | 0 | 43,200 | +43,200 | 0 | 1,686 | 0.21% | +1,686 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 35,000 | +35,000 | 0 | 1,641 | 0.21% | +1,641 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 0 | 1,611 | 0.21% | +1,611 |
| CHENGHE ACQUISITION I CO | 0 | 144,646 | +144,646 | 0 | 1,594 | 0.20% | +1,594 |
| ALPHAVEST ACQUISITION CORP | 0 | 148,396 | +148,396 | 0 | 1,589 | 0.20% | +1,589 |
| FRANCO NEV CORP(FNV)(Put) | 5,000 | 20,000 | +15,000 | 667 | 2,216 | — | +1,549 |
| AGRICULTURE NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 151,115 | +151,115 | 0 | 1,534 | 0.20% | +1,534 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 82,000 | +82,000 | 0 | 1,408 | — | +1,408 |
| CNH INDL N V SHS | 0 | 114,141 | +114,141 | 0 | 1,390 | 0.18% | +1,390 |
| CONSTELLATION ACQUISITN CORP | 0 | 116,226 | +116,226 | 0 | 1,284 | 0.16% | +1,284 |
| INSPIRE MED SYS INC(INSP)(Put) | 0 | 6,200 | +6,200 | 0 | 1,261 | — | +1,261 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 117,233 | +117,233 | 0 | 1,259 | 0.16% | +1,259 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 24,979 | +24,979 | 0 | 1,255 | 0.16% | +1,255 |
| CONCORD ACQUISITION CORP III | 0 | 118,294 | +118,294 | 0 | 1,249 | 0.16% | +1,249 |
| FORTUNA SILVER MINES INC(Call) | 0 | 351,000 | +351,000 | 0 | 1,355 | — | +1,355 |
| SPARK I ACQUISITION CORP | 0 | 117,860 | +117,860 | 0 | 1,195 | 0.15% | +1,195 |
| ARES ACQUISITION CORP II | 0 | 112,725 | +112,725 | 0 | 1,177 | 0.15% | +1,177 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 103,911 | +103,911 | 0 | 1,131 | 0.14% | +1,131 |
| KERNEL GROUP HOLDINGS INC | 0 | 104,327 | +104,327 | 0 | 1,120 | 0.14% | +1,120 |
| GLOBALINK INVT INC | 0 | 102,462 | +102,462 | 0 | 1,111 | 0.14% | +1,111 |
| CATCHA INVESTMENT CORP | 0 | 99,363 | +99,363 | 0 | 1,106 | 0.14% | +1,106 |
| EMBRACE CHANGE ACQUISITN COR | 37,633 | 135,000 | +97,367 | 405 | 1,478 | 0.19% | +1,073 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 100,000 | +100,000 | 0 | 1,071 | 0.14% | +1,071 |
| LENDINGCLUB CORP(HAPN) | 0 | 116,396 | +116,396 | 0 | 1,017 | 0.13% | +1,017 |
| INTEL CORP(INTC)(Put) | 0 | 20,000 | +20,000 | 0 | 1,005 | — | +1,005 |
| ISHARES TR(Call) | 0 | 5,000 | +5,000 | 0 | 1,004 | — | +1,004 |
| SPIRIT AIRLS INC(Put) | 0 | 57,800 | +57,800 | 0 | 947 | — | +947 |
| TOLL BROTHERS INC(TOL) | 13,000 | 18,500 | +5,500 | 961 | 1,902 | 0.24% | +940 |
| OPEN TEXT CORP(OTEX) | 0 | 22,300 | +22,300 | 0 | 937 | 0.12% | +937 |
| PLUTONIAN ACQUISITION CORP | 0 | 87,615 | +87,615 | 0 | 932 | 0.12% | +932 |
| ARS PHARMACEUTICALS INC(Call) | 0 | 643,100 | +643,100 | 0 | 3,524 | — | +3,524 |
| MOUNTAIN CO I ACQUISITN CO | 17,777 | 98,848 | +81,071 | 198 | 1,117 | 0.14% | +919 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 82,343 | +82,343 | 0 | 861 | 0.11% | +861 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 0 | 18,509 | 2.36% | +18,509 |
| FRANCO NEV CORP(FNV) | 0 | 7,600 | +7,600 | 0 | 842 | 0.11% | +842 |
| NEVRO CORP(Put) | 0 | 37,400 | +37,400 | 0 | 805 | — | +805 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 118,991 | +118,991 | 0 | 1,302 | 0.17% | +1,302 |
| BLACKBERRY LTD(BB)(Call) | 0 | 200,000 | +200,000 | 0 | 708 | — | +708 |