Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 322,600 | 1,637,000 | +1,314,400 | 64,749 | 344,261 | — | +279,512 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 528,900 | 813,500 | +284,600 | 251,391 | 425,517 | — | +174,126 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,701,600 | +3,701,600 | 0 | 149,804 | 2.88% | +149,804 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,700,000 | +1,700,000 | 0 | 105,502 | 2.03% | +105,502 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 140,000 | +140,000 | 0 | 73,230 | — | +73,230 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,100,000 | +1,100,000 | 0 | 69,487 | 1.34% | +69,487 |
| SPDR S&P 500 ETF TR(SPY) | 64,585 | 163,549 | +98,964 | 30,698 | 85,548 | 1.65% | +54,850 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,350,000 | +1,350,000 | 0 | 52,259 | 1.01% | +52,259 |
| HUMANA INC(HUM)(Call) | 0 | 100,000 | +100,000 | 0 | 34,672 | — | +34,672 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 455,800 | +455,800 | 0 | 43,251 | — | +43,251 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 19,300 | +19,300 | 0 | 32,898 | — | +32,898 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 323,500 | +323,500 | 0 | 25,553 | — | +25,553 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,400 | +33,400 | 0 | 30,179 | 0.58% | +30,179 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 28,974 | 0.56% | +28,974 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,184,000 | +1,184,000 | 0 | 25,042 | 0.48% | +25,042 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,507 | +14,507 | 0 | 24,728 | 0.48% | +24,728 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 58,000 | +58,000 | 0 | 24,676 | — | +24,676 |
| EXACT SCIENCES CORP(EXK) | 0 | 329,929 | +329,929 | 0 | 22,785 | 0.44% | +22,785 |
| AMPHENOL CORP NEW | 0 | 191,343 | +191,343 | 0 | 22,071 | 0.43% | +22,071 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 132,200 | +132,200 | 0 | 19,630 | — | +19,630 |
| AMAZON COM INC(AMZN) | 0 | 157,027 | +157,027 | 0 | 28,325 | 0.55% | +28,325 |
| INTEL CORP(INTC)(Call) | 0 | 335,700 | +335,700 | 0 | 14,828 | — | +14,828 |
| SYNOPSYS INC(SNPS) | 0 | 26,678 | +26,678 | 0 | 15,246 | 0.29% | +15,246 |
| EURONAV NV(CMBT) | 0 | 837,676 | +837,676 | 0 | 13,931 | 0.27% | +13,931 |
| UNITED STATES STL CORP NEW | 633,918 | 1,070,000 | +436,082 | 30,840 | 43,635 | 0.84% | +12,794 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 14,000 | +14,000 | 0 | 12,650 | — | +12,650 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 251,000 | +251,000 | 0 | 12,620 | — | +12,620 |
| SALESFORCE INC(CRM)(Put) | 0 | 43,000 | +43,000 | 0 | 12,951 | — | +12,951 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 54,809 | +54,809 | 0 | 11,877 | 0.23% | +11,877 |
| CYBERARK SOFTWARE LTD | 0 | 51,749 | +51,749 | 0 | 13,746 | 0.26% | +13,746 |
| AMPHENOL CORP NEW(Put) | 0 | 98,500 | +98,500 | 0 | 11,362 | — | +11,362 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 19,500 | +19,500 | 0 | 11,144 | — | +11,144 |
| BECTON DICKINSON & CO(BDX) | 0 | 44,342 | +44,342 | 0 | 10,972 | 0.21% | +10,972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 125,022 | +125,022 | 0 | 17,009 | 0.33% | +17,009 |
| AMAZON COM INC(AMZN)(Put) | 0 | 64,700 | +64,700 | 0 | 11,671 | — | +11,671 |
| WASTE CONNECTIONS INC(WCN) | 0 | 101,744 | +101,744 | 0 | 17,501 | 0.34% | +17,501 |
| MEDTRONIC PLC(MDT) | 0 | 202,902 | +202,902 | 0 | 17,683 | 0.34% | +17,683 |
| NORFOLK SOUTHN CORP(NSC) | 36,619 | 70,406 | +33,787 | 8,656 | 17,944 | 0.35% | +9,288 |
| XPO INC(XPO) | 0 | 75,860 | +75,860 | 0 | 9,257 | 0.18% | +9,257 |
| SPROTT INC(SII) | 0 | 250,000 | +250,000 | 0 | 9,240 | 0.18% | +9,240 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 853,444 | +853,444 | 0 | 9,132 | 0.18% | +9,132 |
| VERONA PHARMA PLC | 0 | 639,118 | +639,118 | 0 | 10,283 | 0.20% | +10,283 |
| GARTNER INC(IT) | 0 | 18,384 | +18,384 | 0 | 8,763 | 0.17% | +8,763 |
| GLOBUS MED INC(GMED) | 92,162 | 251,390 | +159,228 | 4,911 | 13,485 | 0.26% | +8,573 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 750,000 | +750,000 | 0 | 8,085 | 0.16% | +8,085 |
| ISHARES TR(Call) | 140,000 | 172,000 | +32,000 | 28,099 | 36,172 | — | +8,072 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 98,660 | +98,660 | 0 | 8,525 | 0.16% | +8,525 |
| AT&T INC(T) | 0 | 805,007 | +805,007 | 0 | 14,168 | 0.27% | +14,168 |
| NOVARTIS AG(NVS) | 188,695 | 275,974 | +87,279 | 19,053 | 26,695 | 0.51% | +7,642 |
| CONMED CORP(CNMD) | 0 | 93,014 | +93,014 | 0 | 7,449 | 0.14% | +7,449 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 65,700 | +65,700 | 0 | 7,388 | — | +7,388 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 65,700 | +65,700 | 0 | 7,388 | 0.14% | +7,388 |
| NETEASE INC(NTES) | 0 | 84,146 | +84,146 | 0 | 8,707 | 0.17% | +8,707 |
| CSX CORP(CSX) | 0 | 194,461 | +194,461 | 0 | 7,209 | 0.14% | +7,209 |
| META PLATFORMS INC(META) | 0 | 23,693 | +23,693 | 0 | 11,505 | 0.22% | +11,505 |
| ARK ETF TR(Put) GENOMIC REV ETF | 0 | 250,000 | +250,000 | 0 | 7,190 | — | +7,190 |
| ALTA EQUIPMENT GROUP INC | 0 | 581,337 | +581,337 | 0 | 7,528 | 0.14% | +7,528 |
| ALBERTSONS COS INC | 0 | 543,264 | +543,264 | 0 | 11,648 | 0.22% | +11,648 |
| DISC MEDICINE INC(IRON)(Put) | 0 | 112,500 | +112,500 | 0 | 7,004 | — | +7,004 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 214,234 | +214,234 | 0 | 6,909 | 0.13% | +6,909 |
| ENANTA PHARMACEUTICALS INC | 0 | 388,600 | +388,600 | 0 | 6,785 | 0.13% | +6,785 |
| LABORATORY CORP AMER HLDGS | 0 | 30,825 | +30,825 | 0 | 6,734 | 0.13% | +6,734 |
| OUTFRONT MEDIA INC(OUT) | 0 | 412,082 | +412,082 | 0 | 6,919 | 0.13% | +6,919 |
| ASTRAZENECA PLC(AZN) | 0 | 127,472 | +127,472 | 0 | 8,636 | 0.17% | +8,636 |
| QUANTA SVCS INC | 0 | 32,752 | +32,752 | 0 | 8,509 | 0.16% | +8,509 |
| CANNA GLOBAL ACQUISITION COR | 0 | 580,000 | +580,000 | 0 | 6,429 | 0.12% | +6,429 |
| DANAHER CORPORATION(DHR) | 0 | 30,255 | +30,255 | 0 | 7,555 | 0.15% | +7,555 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 6,166 | 0.12% | +6,166 |
| INTUITIVE SURGICAL INC | 0 | 15,409 | +15,409 | 0 | 6,150 | 0.12% | +6,150 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 46,204 | +46,204 | 0 | 6,144 | 0.12% | +6,144 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 89,900 | +89,900 | 0 | 6,091 | — | +6,091 |
| TOLL BROTHERS INC(TOL) | 0 | 46,767 | +46,767 | 0 | 6,050 | 0.12% | +6,050 |
| NETFLIX INC(NFLX) | 0 | 16,080 | +16,080 | 0 | 9,766 | 0.19% | +9,766 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 99,200 | 102,800 | +3,600 | 12,307 | 18,291 | — | +5,984 |
| ALIGHT INC | 0 | 605,210 | +605,210 | 0 | 5,961 | 0.11% | +5,961 |
| SERVICENOW INC(NOW)(Call) | 0 | 7,800 | +7,800 | 0 | 5,947 | — | +5,947 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 156,013 | +156,013 | 0 | 6,122 | 0.12% | +6,122 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 580,000 | +580,000 | 0 | 5,806 | 0.11% | +5,806 |
| LIVANOVA PLC(LIVN) | 0 | 206,543 | +206,543 | 0 | 11,554 | 0.22% | +11,554 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,193 | +12,193 | 0 | 6,032 | 0.12% | +6,032 |
| RIO TINTO PLC(RIO) | 0 | 84,100 | +84,100 | 0 | 5,361 | 0.10% | +5,361 |
| TARGET CORP(TGT) | 0 | 39,285 | +39,285 | 0 | 6,962 | 0.13% | +6,962 |
| ALPHABET INC(GOOG) | 0 | 47,355 | +47,355 | 0 | 7,210 | 0.14% | +7,210 |
| ENCOMPASS HEALTH CORP(EHC)(Put) | 0 | 64,000 | +64,000 | 0 | 5,285 | — | +5,285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 73,818 | +73,818 | 0 | 5,637 | 0.11% | +5,637 |
| NOVO-NORDISK A S(NVO) | 0 | 56,963 | +56,963 | 0 | 7,314 | 0.14% | +7,314 |
| TECHTARGET INC | 0 | 0 | 0 | 0 | 5,139 | 0.10% | +5,139 |
| AON PLC(AON)(Call) | 0 | 18,300 | +18,300 | 0 | 6,107 | — | +6,107 |
| INDIVIOR PLC | 0 | 974,562 | +974,562 | 0 | 20,839 | 0.40% | +20,839 |
| SENSATA TECHNOLOGIES HLDG PL(Call) SHS | 0 | 134,700 | +134,700 | 0 | 4,949 | — | +4,949 |
| SAIA INC(SAIA) | 0 | 8,399 | +8,399 | 0 | 4,908 | 0.09% | +4,908 |
| SPDR SER TR ST STR SP METAL | 0 | 81,160 | +81,160 | 0 | 4,892 | 0.09% | +4,892 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,081 | +5,081 | 0 | 4,890 | 0.09% | +4,890 |
| SIX FLAGS ENTMT CORP NEW | 0 | 210,141 | +210,141 | 0 | 5,531 | 0.11% | +5,531 |
| PONO CAP TWO INC | 0 | 465,713 | +465,713 | 0 | 4,862 | 0.09% | +4,862 |
| EQUINIX INC(EQIX) | 0 | 12,773 | +12,773 | 0 | 10,542 | 0.20% | +10,542 |
| AMDOCS LTD(DOX) | 0 | 151,733 | +151,733 | 0 | 13,712 | 0.26% | +13,712 |
| EVOLUS INC | 0 | 973,102 | +973,102 | 0 | 13,623 | 0.26% | +13,623 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 81,700 | +81,700 | 0 | 4,802 | — | +4,802 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 282,400 | +282,400 | 0 | 7,114 | — | +7,114 |