Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc(GIL) | 0 | 1,575,000 | +1,575,000 | 0 | 52,175 | 6.45% | +52,175 |
| ARK Innovation ETF(Put) INNOVATION ETF | 0 | 829,600 | +829,600 | 0 | 43,446 | — | +43,446 |
| Twilio Inc(TWLO) | 0 | 440,540 | +440,540 | 0 | 33,424 | 4.13% | +33,424 |
| Clear Channel Outdoor Holdings Inc(CCO) | 0 | 16,765,506 | +16,765,506 | 0 | 30,513 | 3.77% | +30,513 |
| Invesco QQQ Trust Series 1(Put) | 0 | 80,000 | +80,000 | 0 | 32,762 | — | +32,762 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 2,807,676 | 6,444,639 | +3,636,963 | 22,293 | 45,177 | 5.59% | +22,884 |
| iShares Russell 2000 ETF(Put) | 0 | 109,200 | +109,200 | 0 | 21,918 | — | +21,918 |
| SPDR S&P Homebuilders ETF(Put) ST STR SP HOME | 0 | 200,000 | +200,000 | 0 | 19,132 | — | +19,132 |
| iShares U.S. Real Estate ETF(Put) | 0 | 203,400 | +203,400 | 0 | 18,593 | — | +18,593 |
| OneSpan Inc | 0 | 1,697,192 | +1,697,192 | 0 | 18,194 | 2.25% | +18,194 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Put) | 200,000 | 400,000 | +200,000 | 14,744 | 30,956 | — | +16,212 |
| Globalstar Inc(GSAT) | 0 | 7,806,344 | +7,806,344 | 0 | 15,144 | 1.87% | +15,144 |
| Coinbase Global Inc(COIN)(Put) | 0 | 75,000 | +75,000 | 0 | 13,044 | — | +13,044 |
| Cenovus Energy Inc(CVE) | 0 | 843,900 | +843,900 | 0 | 14,070 | 1.74% | +14,070 |
| iShares MSCI Canada ETF(Put) | 0 | 500,000 | +500,000 | 0 | 18,340 | — | +18,340 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 40,000 | 60,000 | +20,000 | 17,099 | 28,519 | — | +11,419 |
| DigitalBridge Group Inc(DBRG) | 202,000 | 810,371 | +608,371 | 3,551 | 14,214 | 1.76% | +10,663 |
| Trip.com Group Ltd(TCOM) | 0 | 361,282 | +361,282 | 0 | 13,010 | 1.61% | +13,010 |
| Twilio Inc(TWLO)(Call) | 0 | 100,000 | +100,000 | 0 | 7,587 | — | +7,587 |
| Nano Dimension Ltd | 0 | 20,631,213 | +20,631,213 | 0 | 49,515 | 6.12% | +49,515 |
| Hut 8 Corp(HUT) | 0 | 500,000 | +500,000 | 0 | 6,670 | 0.82% | +6,670 |
| iShares Russell 2000 ETF(Call) | 0 | 32,200 | +32,200 | 0 | 6,463 | — | +6,463 |
| NextEra Energy Inc(NEE)(Call) | 0 | 100,000 | +100,000 | 0 | 6,074 | — | +6,074 |
| Pfizer Inc(PFE)(Call) | 0 | 200,000 | +200,000 | 0 | 5,758 | — | +5,758 |
| Velo3D Inc | 0 | 11,877,014 | +11,877,014 | 0 | 4,722 | 0.58% | +4,722 |
| ERO Copper Corp(ERO)(Call) | 0 | 200,000 | +200,000 | 0 | 4,190 | — | +4,190 |
| SERITAGE GROWTH PROPERTIES | 0 | 594,156 | +594,156 | 0 | 5,555 | 0.69% | +5,555 |
| Alibaba Group Holding Ltd(BABA)(Call) | 0 | 50,000 | +50,000 | 0 | 3,876 | — | +3,876 |
| Cybin Inc | 0 | 8,924,494 | +8,924,494 | 0 | 3,659 | 0.45% | +3,659 |
| United States Steel Corp | 0 | 75,000 | +75,000 | 0 | 3,649 | 0.45% | +3,649 |
| ARK Innovation ETF(Call) INNOVATION ETF | 0 | 68,400 | +68,400 | 0 | 3,582 | — | +3,582 |
| Global Mofy Metaverse Ltd | 0 | 551,726 | +551,726 | 0 | 3,079 | 0.38% | +3,079 |
| Sun Communities Inc(SUI) | 0 | 22,225 | +22,225 | 0 | 2,970 | 0.37% | +2,970 |
| Apartment Investment and Management Co | 0 | 378,000 | +378,000 | 0 | 2,960 | 0.37% | +2,960 |
| Super Micro Computer Inc(SMCI)(Put) | 0 | 10,000 | +10,000 | 0 | 2,843 | — | +2,843 |
| Hess Corp(Put) | 0 | 17,500 | +17,500 | 0 | 2,523 | — | +2,523 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 187,946 | +187,946 | 0 | 2,503 | 0.31% | +2,503 |
| Crown Castle Inc(CCI) | 0 | 20,000 | +20,000 | 0 | 2,304 | 0.28% | +2,304 |
| Vista Outdoor Inc | 0 | 76,588 | +76,588 | 0 | 2,265 | 0.28% | +2,265 |
| Vivid Seats Inc | 0 | 1,619,153 | +1,619,153 | 0 | 10,233 | 1.27% | +10,233 |
| LXP Industrial Trust(LXP) | 0 | 216,000 | +216,000 | 0 | 2,143 | 0.26% | +2,143 |
| Splunk Inc | 5,000,000 | 7,000,000 | +2,000,000 | 4,718 | 6,792 | 0.84% | +2,074 |
| Cipher Mining Inc(CIFR) | 0 | 500,000 | +500,000 | 0 | 2,065 | 0.26% | +2,065 |
| Baxter International Inc(Call) | 0 | 50,000 | +50,000 | 0 | 1,933 | — | +1,933 |
| Walt Disney Co/The(DIS) | 0 | 30,000 | +30,000 | 0 | 2,709 | 0.33% | +2,709 |
| Industrial Logistics Properties Trust | 364,281 | 627,831 | +263,550 | 1,053 | 2,951 | 0.36% | +1,898 |
| Everbridge Inc | 0 | 2,000,000 | +2,000,000 | 0 | 1,887 | 0.23% | +1,887 |
| Franco-Nevada Corp(FNV) | 0 | 17,000 | +17,000 | 0 | 1,884 | 0.23% | +1,884 |
| Safehold Inc(SAFE) | 90,000 | 142,562 | +52,562 | 1,602 | 3,336 | 0.41% | +1,734 |
| Merck & Co Inc(MRK) | 0 | 15,000 | +15,000 | 0 | 1,635 | 0.20% | +1,635 |
| Shoals Technologies Group Inc(SHLS)(Call) | 0 | 100,000 | +100,000 | 0 | 1,554 | — | +1,554 |
| Crescent Point Energy Corp | 0 | 206,198 | +206,198 | 0 | 1,431 | 0.18% | +1,431 |
| Norwegian Cruise Line Holdings Ltd(NCLH) | 0 | 1,500,000 | +1,500,000 | 0 | 1,417 | 0.18% | +1,417 |
| Suncor Energy Inc(SU) | 0 | 40,458 | +40,458 | 0 | 1,297 | 0.16% | +1,297 |
| Spero Therapeutics Inc | 4,159,572 | 4,297,699 | +138,127 | 5,033 | 6,318 | 0.78% | +1,285 |
| Six Flags Entertainment Corp | 0 | 50,000 | +50,000 | 0 | 1,254 | 0.16% | +1,254 |
| Metals Acquisition Ltd | 0 | 100,000 | +100,000 | 0 | 1,236 | 0.15% | +1,236 |
| United States Steel Corp(Put) | 0 | 25,000 | +25,000 | 0 | 1,216 | — | +1,216 |
| CANADA GOOSE HOLDINGS INC.(GOOS)(Call) | 0 | 100,000 | +100,000 | 0 | 1,185 | — | +1,185 |
| TC Energy Corp(TRP) | 71,649 | 92,674 | +21,025 | 2,465 | 3,622 | 0.45% | +1,157 |
| Extra Space Storage Inc(EXR) | 0 | 6,865 | +6,865 | 0 | 1,101 | 0.14% | +1,101 |
| Establishment Labs Holdings Inc(ESTA) | 0 | 41,309 | +41,309 | 0 | 1,069 | 0.13% | +1,069 |
| Bit Digital Inc | 0 | 250,000 | +250,000 | 0 | 1,058 | 0.13% | +1,058 |
| Hess Corp | 0 | 7,238 | +7,238 | 0 | 1,043 | 0.13% | +1,043 |
| Clearwater Analytics Holdings Inc | 0 | 50,000 | +50,000 | 0 | 1,002 | 0.12% | +1,002 |
| Battalion Oil Corp | 0 | 97,506 | +97,506 | 0 | 937 | 0.12% | +937 |
| Avid Bioservices Inc | 0 | 136,313 | +136,313 | 0 | 886 | 0.11% | +886 |
| U Power Ltd | 0 | 4,490,538 | +4,490,538 | 0 | 824 | 0.10% | +824 |
| TKO Group Holdings Inc(TKO) | 0 | 10,000 | +10,000 | 0 | 816 | 0.10% | +816 |
| Magnachip Semiconductor Corp | 0 | 108,147 | +108,147 | 0 | 811 | 0.10% | +811 |
| Amarin Corp PLC | 0 | 865,912 | +865,912 | 0 | 753 | 0.09% | +753 |
| Cormedix Inc | 0 | 199,000 | +199,000 | 0 | 748 | 0.09% | +748 |
| ImmunoGen Inc | 0 | 25,000 | +25,000 | 0 | 741 | 0.09% | +741 |
| Super Group SGHC Ltd ORD SHS | 0 | 225,000 | +225,000 | 0 | 713 | 0.09% | +713 |
| iSun Inc | 897,783 | 3,500,000 | +2,602,217 | 202 | 904 | 0.11% | +702 |
| Vigil Neuroscience Inc | 0 | 207,016 | +207,016 | 0 | 700 | 0.09% | +700 |
| Tricon Residential Inc | 0 | 698,705 | +698,705 | 0 | 6,363 | 0.79% | +6,363 |
| Alibaba Group Holding Ltd(BABA) | 0 | 20,000 | +20,000 | 0 | 1,550 | 0.19% | +1,550 |
| Bitfarms Ltd/Canada COM | 0 | 233,600 | +233,600 | 0 | 680 | 0.08% | +680 |
| Seer Inc | 0 | 344,464 | +344,464 | 0 | 668 | 0.08% | +668 |
| Replimune Group Inc(REPL) | 0 | 73,228 | +73,228 | 0 | 617 | 0.08% | +617 |
| FutureFuel Corp | 0 | 98,849 | +98,849 | 0 | 601 | 0.07% | +601 |
| 22ND CENTURY GROUP INC | 0 | 3,178,491 | +3,178,491 | 0 | 592 | 0.07% | +592 |
| Assembly Biosciences Inc | 0 | 719,470 | +719,470 | 0 | 590 | 0.07% | +590 |
| Kezar Life Sciences Inc | 0 | 611,249 | +611,249 | 0 | 579 | 0.07% | +579 |
| Trevi Therapeutics Inc(TRVI) | 0 | 420,803 | +420,803 | 0 | 564 | 0.07% | +564 |
| Hollysys Automation Technologies Ltd | 0 | 20,000 | +20,000 | 0 | 527 | 0.07% | +527 |
| LianBio | 0 | 117,146 | +117,146 | 0 | 524 | 0.06% | +524 |
| Playstudios Inc | 0 | 179,637 | +179,637 | 0 | 487 | 0.06% | +487 |
| Erasca Inc(ERAS) | 0 | 223,601 | +223,601 | 0 | 476 | 0.06% | +476 |
| Cushman & Wakefield PLC(CWK) | 0 | 137,500 | +137,500 | 0 | 1,485 | 0.18% | +1,485 |
| Rallybio Corp | 0 | 183,970 | +183,970 | 0 | 440 | 0.05% | +440 |
| Bit Brother Ltd | 0 | 40,871,024 | +40,871,024 | 0 | 437 | 0.05% | +437 |
| BARK Inc | 0 | 517,475 | +517,475 | 0 | 417 | 0.05% | +417 |
| Ikena Oncology Inc | 0 | 209,315 | +209,315 | 0 | 412 | 0.05% | +412 |
| Maui Land & Pineapple Co Inc | 0 | 25,000 | +25,000 | 0 | 397 | 0.05% | +397 |
| Barnes & Noble Education Inc | 0 | 252,137 | +252,137 | 0 | 376 | 0.05% | +376 |
| Fluence Energy Inc(FLNC) | 0 | 15,000 | +15,000 | 0 | 358 | 0.04% | +358 |
| Marathon Digital Holdings Inc(MARA) | 0 | 14,980 | +14,980 | 0 | 352 | 0.04% | +352 |
| Enzo Biochem Inc | 0 | 231,094 | +231,094 | 0 | 321 | 0.04% | +321 |