Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW(Put) | 643,500 | 3,002,400 | +2,358,900 | 31,306 | 122,438 | — | +91,132 |
| ISHARES TR(Call) | 266,300 | 1,644,600 | +1,378,300 | 7,046 | 67,560 | — | +60,514 |
| INVESCO QQQ TR | 0 | 54,500 | +54,500 | 0 | 24,199 | 1.85% | +24,199 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 380,000 | 723,700 | +343,700 | 19,091 | 32,784 | — | +13,692 |
| HESS CORP(Put) | 18,700 | 97,900 | +79,200 | 2,696 | 14,943 | — | +12,248 |
| SPDR GOLD TR(GLD)(Call) | 10,000 | 65,100 | +55,100 | 1,912 | 13,392 | — | +11,481 |
| ISHARES TR | 0 | 268,925 | +268,925 | 0 | 11,047 | 0.84% | +11,047 |
| PROSHARES TR BITCOIN ETF | 0 | 300,101 | +300,101 | 0 | 9,693 | 0.74% | +9,693 |
| ALBERTSONS COS INC(Call) | 0 | 418,300 | +418,300 | 0 | 8,968 | — | +8,968 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 104,700 | +104,700 | 0 | 9,885 | — | +9,885 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 87,500 | +87,500 | 0 | 8,261 | — | +8,261 |
| CITIGROUP INC(C) | 659,400 | 644,700 | -14,700 | 33,920 | 40,771 | 3.11% | +6,851 |
| SPDR S&P 500 ETF TR(Call) CALL | 54,000 | 61,400 | +7,400 | 25,667 | 32,116 | — | +6,450 |
| B. RILEY FINANCIAL INC(Put) | 259,200 | 552,300 | +293,100 | 5,441 | 11,692 | — | +6,252 |
| JD.COM INC(JD)(Put) | 0 | 581,500 | +581,500 | 0 | 15,927 | — | +15,927 |
| AMAZON COM INC(AMZN) | 0 | 34,275 | +34,275 | 0 | 6,183 | 0.47% | +6,183 |
| CITIGROUP INC(C)(Put) | 620,400 | 600,000 | -20,400 | 31,913 | 37,944 | — | +6,031 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 8,800 | +8,800 | 0 | 7,951 | — | +7,951 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 206,300 | +206,300 | 0 | 5,308 | — | +5,308 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 44,900 | +44,900 | 0 | 8,104 | — | +8,104 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 3,000 | +3,000 | 0 | 5,114 | — | +5,114 |
| MICROSTRATEGY INC(Put) | 0 | 3,000 | +3,000 | 0 | 5,114 | — | +5,114 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 93,500 | +93,500 | 0 | 6,766 | — | +6,766 |
| SPDR SER TR(Put) PUT | 0 | 50,000 | +50,000 | 0 | 3,950 | — | +3,950 |
| META PLATFORMS INC(META)(Call) | 0 | 11,800 | +11,800 | 0 | 5,730 | — | +5,730 |
| ENDEAVOR GROUP HLDGS INC(Call) | 127,100 | 264,000 | +136,900 | 3,016 | 6,793 | — | +3,777 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 334,926 | +334,926 | 0 | 3,667 | 0.28% | +3,667 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 49,900 | +49,900 | 0 | 3,343 | — | +3,343 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 50,000 | +50,000 | 0 | 3,159 | 0.24% | +3,159 |
| PDD HOLDINGS INC(PDD)(Put) | 55,500 | 95,500 | +40,000 | 8,120 | 11,102 | — | +2,982 |
| ISHARES TR(Put) | 81,100 | 135,000 | +53,900 | 2,596 | 5,546 | — | +2,950 |
| JD.COM INC(JD)(Call) | 0 | 266,700 | +266,700 | 0 | 7,305 | — | +7,305 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 25,200 | +25,200 | 0 | 3,975 | — | +3,975 |
| ARM HOLDINGS PLC(Put) | 0 | 18,800 | +18,800 | 0 | 2,350 | — | +2,350 |
| SIRIUS XM HOLDINGS INC(Call) | 434,800 | 1,142,300 | +707,500 | 2,378 | 4,432 | — | +2,054 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 813,000 | +813,000 | 0 | 8,902 | — | +8,902 |
| SNOWFLAKE INC(SNOW) | 0 | 11,852 | +11,852 | 0 | 1,915 | 0.15% | +1,915 |
| MACYS INC(Put) PUT | 0 | 93,600 | +93,600 | 0 | 1,871 | — | +1,871 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 584,300 | +584,300 | 0 | 5,101 | — | +5,101 |
| APPLE INC(Call) | 0 | 16,100 | +16,100 | 0 | 2,761 | — | +2,761 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 220,300 | +220,300 | 0 | 1,635 | — | +1,635 |
| PROSHARES TR II(Put) PUT | 40,000 | 35,000 | -5,000 | 3,856 | 5,485 | — | +1,628 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 69,600 | 140,600 | +71,000 | 1,635 | 3,175 | — | +1,540 |
| GENERAL ELECTRIC CO(Put) | 0 | 30,700 | +30,700 | 0 | 5,389 | — | +5,389 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 9,400 | +9,400 | 0 | 1,519 | — | +1,519 |
| TRUMP MEDIA & TECHNOLOGY GRO(Call) CALL | 0 | 23,000 | +23,000 | 0 | 1,425 | — | +1,425 |
| SNAP INC(SNAP) | 0 | 120,700 | +120,700 | 0 | 1,386 | 0.11% | +1,386 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50,405 | +50,405 | 0 | 1,381 | 0.11% | +1,381 |
| COINBASE GLOBAL INC(COIN)(Put) | 21,700 | 19,100 | -2,600 | 3,774 | 5,064 | — | +1,290 |
| KRANESHARES TRUST | 0 | 67,248 | +67,248 | 0 | 1,765 | 0.13% | +1,765 |
| ARM HOLDINGS PLC | 0 | 10,553 | +10,553 | 0 | 1,319 | 0.10% | +1,319 |
| META PLATFORMS INC(META)(Put) | 0 | 2,500 | +2,500 | 0 | 1,214 | — | +1,214 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 28,900 | +28,900 | 0 | 1,878 | — | +1,878 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 7,000 | +7,000 | 0 | 1,458 | — | +1,458 |
| MICRON TECHNOLOGY INC(MU)(Call) | 21,900 | 24,500 | +2,600 | 1,869 | 2,888 | — | +1,019 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 69,850 | +69,850 | 0 | 1,018 | 0.08% | +1,018 |
| VANECK ETF TRUST(Put) PUT | 232,400 | 154,400 | -78,000 | 7,235 | 8,247 | — | +1,011 |
| KENVUE INC(KVUE) | 0 | 60,495 | +60,495 | 0 | 1,298 | 0.10% | +1,298 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 22,600 | +22,600 | 0 | 1,239 | — | +1,239 |
| IROBOT CORP(Put) | 0 | 205,000 | +205,000 | 0 | 1,796 | — | +1,796 |
| ALBERTSONS COS INC(Put) | 0 | 43,700 | +43,700 | 0 | 937 | — | +937 |
| B. RILEY FINANCIAL INC(Call) | 0 | 76,200 | +76,200 | 0 | 1,613 | — | +1,613 |
| TESLA INC(TSLA) | 12,727 | 22,504 | +9,777 | 3,162 | 3,956 | 0.30% | +794 |
| MODERNA INC(MRNA)(Put) | 0 | 8,700 | +8,700 | 0 | 927 | — | +927 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 12,200 | +12,200 | 0 | 817 | — | +817 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 200 | +200 | 0 | 726 | 0.06% | +726 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 121,600 | 158,500 | +36,900 | 2,856 | 3,579 | — | +723 |
| LIFEMD INC | 0 | 69,750 | +69,750 | 0 | 717 | 0.05% | +717 |
| ALBERTSONS COS INC | 0 | 32,630 | +32,630 | 0 | 700 | 0.05% | +700 |
| ARM HOLDINGS PLC(Call) | 0 | 5,600 | +5,600 | 0 | 700 | — | +700 |
| NIO INC(NIO)(Put) | 0 | 150,000 | +150,000 | 0 | 675 | — | +675 |
| DRAFTKINGS INC NEW(Call) CALL | 0 | 20,900 | +20,900 | 0 | 949 | — | +949 |
| BIOGEN INC(BIIB) | 0 | 3,000 | +3,000 | 0 | 647 | 0.05% | +647 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 223,900 | +223,900 | 0 | 643 | 0.05% | +643 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 6,700 | +6,700 | 0 | 612 | — | +612 |
| NEUROGENE INC | 0 | 12,000 | +12,000 | 0 | 611 | 0.05% | +611 |
| PORCH GROUP INC(PRCH) | 0 | 138,100 | +138,100 | 0 | 595 | 0.05% | +595 |
| QUANTUMSCAPE CORP(QS) | 0 | 94,224 | +94,224 | 0 | 593 | 0.05% | +593 |
| IMMUNOME INC(IMNM) | 0 | 23,500 | +23,500 | 0 | 580 | 0.04% | +580 |
| INTEL CORP(INTC)(Call) | 0 | 40,000 | +40,000 | 0 | 1,767 | — | +1,767 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 184,879 | +184,879 | 0 | 1,614 | 0.12% | +1,614 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 9,000 | +9,000 | 0 | 549 | 0.04% | +549 |
| OUSTER INC(OUST) | 0 | 69,000 | +69,000 | 0 | 548 | 0.04% | +548 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 43,900 | +43,900 | 0 | 3,380 | — | +3,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,012 | +4,012 | 0 | 724 | 0.06% | +724 |
| MONEYLION INC | 0 | 7,500 | +7,500 | 0 | 535 | 0.04% | +535 |
| DAVE INC(DAVE) | 0 | 14,300 | +14,300 | 0 | 531 | 0.04% | +531 |
| C4 THERAPEUTICS INC | 0 | 64,000 | +64,000 | 0 | 523 | 0.04% | +523 |
| NET POWER INC | 0 | 45,701 | +45,701 | 0 | 521 | 0.04% | +521 |
| TALKSPACE INC(TALK) | 0 | 145,300 | +145,300 | 0 | 519 | 0.04% | +519 |
| TELADOC HEALTH INC(TDOC) | 0 | 34,000 | +34,000 | 0 | 513 | 0.04% | +513 |
| THE REALREAL INC(REAL) | 0 | 131,000 | +131,000 | 0 | 512 | 0.04% | +512 |
| ABSCI CORPORATION | 0 | 88,700 | +88,700 | 0 | 504 | 0.04% | +504 |
| INVIVYD INC | 0 | 111,900 | +111,900 | 0 | 497 | 0.04% | +497 |
| SOLID BIOSCIENCES INC | 0 | 37,300 | +37,300 | 0 | 497 | 0.04% | +497 |
| HONEST CO INC | 0 | 121,600 | +121,600 | 0 | 492 | 0.04% | +492 |
| NATIONAL CINEMEDIA INC | 0 | 94,500 | +94,500 | 0 | 487 | 0.04% | +487 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 94,400 | +94,400 | 0 | 479 | 0.04% | +479 |
| AKEBIA THERAPEUTICS INC | 0 | 260,001 | +260,001 | 0 | 476 | 0.04% | +476 |
| BAIDU INC(Call) | 0 | 6,200 | +6,200 | 0 | 653 | — | +653 |