Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 0 | 108,501 | 13.12% | +108,501 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 45,682 | 5.53% | +45,682 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 13,865 | 1.68% | +13,865 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 10,895 | 1.32% | +10,895 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 19,373 | 29,217 | 3.53% | +9,843 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 130,000 | 83,900 | -46,100 | 12,647 | 20,830 | — | +8,183 |
| VERADIGM INC | 0 | 0 | 0 | 16,687 | 23,169 | 2.80% | +6,482 |
| VERADIGM INC(Put) | 75,000 | 690,000 | +615,000 | 985 | 7,242 | — | +6,256 |
| HANNON ARMSTRONG SUST INFR C(HASI)(Put) | 115,000 | 312,800 | +197,800 | 2,439 | 8,629 | — | +6,189 |
| ANAVEX LIFE SCIENCES CORP(Put) | 509,600 | 1,005,600 | +496,000 | 3,340 | 9,367 | — | +6,027 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 4,938 | 0.60% | +4,938 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 312,100 | +312,100 | 0 | 3,753 | — | +3,753 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 22,339 | 25,760 | 3.12% | +3,421 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,440 | 9,548 | 1.15% | +3,107 |
| IMMUNOGEN INC(Put) | 0 | 96,000 | +96,000 | 0 | 2,848 | — | +2,848 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 15,208 | 1.84% | +15,208 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 10,650 | 13,098 | 1.58% | +2,448 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 18,433 | 20,751 | 2.51% | +2,318 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 11,102 | 13,255 | 1.60% | +2,152 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 53,900 | 69,000 | +15,100 | 4,207 | 6,222 | 0.75% | +2,016 |
| PIONEER NAT RES CO | 0 | 7,700 | +7,700 | 0 | 1,732 | 0.21% | +1,732 |
| IMMUNOGEN INC | 0 | 55,000 | +55,000 | 0 | 1,631 | 0.20% | +1,631 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 18,283 | 19,765 | 2.39% | +1,482 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,375 | 0.17% | +1,375 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 7,472 | 8,692 | 1.05% | +1,220 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 35,200 | +35,200 | 0 | 1,119 | — | +1,119 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 2,200 | +2,200 | 0 | 1,063 | 0.13% | +1,063 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 10,000 | 20,300 | +10,300 | 781 | 1,831 | — | +1,050 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 10,000 | +10,000 | 0 | 964 | — | +964 |
| ENVESTNET INC(Put) | 19,200 | 36,000 | +16,800 | 846 | 1,781 | — | +936 |
| ALTERYX INC | 0 | 16,500 | +16,500 | 0 | 778 | 0.09% | +778 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 27,500 | +27,500 | 0 | 725 | 0.09% | +725 |
| KARUNA THERAPEUTICS INC | 0 | 2,200 | +2,200 | 0 | 696 | 0.08% | +696 |
| PGT INNOVATIONS INC | 0 | 16,500 | +16,500 | 0 | 672 | 0.08% | +672 |
| CAPSTAR FINL HLDGS INC | 0 | 33,000 | +33,000 | 0 | 618 | 0.07% | +618 |
| MARRIOTT VACATIONS WORLDWIDE(VAC)(Put) | 0 | 7,100 | +7,100 | 0 | 603 | — | +603 |
| ENDEAVOR GROUP HLDGS INC | 0 | 22,000 | +22,000 | 0 | 522 | 0.06% | +522 |
| ENGAGESMART INC | 0 | 22,000 | +22,000 | 0 | 504 | 0.06% | +504 |
| FIRSTENERGY CORP(FE)(Put) | 0 | 12,500 | +12,500 | 0 | 458 | — | +458 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 27,500 | +27,500 | 0 | 370 | 0.04% | +370 |
| NATERA INC(NTRA)(Put) | 102,500 | 78,300 | -24,200 | 4,536 | 4,903 | — | +367 |
| ALBERTSONS COS INC | 0 | 11,000 | +11,000 | 0 | 253 | 0.03% | +253 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,000 | +10,000 | 0 | 223 | 0.03% | +223 |
| UNITED STATES STL CORP NEW | 16,500 | 15,400 | -1,100 | 536 | 749 | 0.09% | +213 |
| ALLURION TECHNOLOGIES INC(Call) | 0 | 271,148 | +271,148 | 0 | 122 | — | +122 |
| SPLUNK INC | 0 | 0 | 0 | 4,854 | 4,970 | 0.60% | +115 |
| INVESTCORP EUROPE ACQUISITIO(Call) | 0 | 493,081 | +493,081 | 0 | 113 | — | +113 |
| EVE HLDG INC(EVEX)(Call) | 309,760 | 359,203 | +49,443 | 291 | 352 | — | +61 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,000 | +11,000 | 0 | 60 | 0.01% | +60 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 266,634 | 288,434 | +21,800 | 80 | 112 | — | +32 |
| LIVEWIRE GROUP INC(Call) | 375,958 | 396,201 | +20,243 | 132 | 161 | — | +29 |
| SOMALOGIC INC | 0 | 11,000 | +11,000 | 0 | 28 | 0.00% | +28 |
| FOCUS IMPACT BH3 ACQUISITION(Call) | 990,000 | 990,000 | 0 | 50 | 59 | — | +10 |
| GENWORTH FINL INC(GNW) | 10,000 | 10,000 | 0 | 59 | 67 | 0.01% | +8 |
| NABORS ENERGY TRANSITION COR(Call) | 0 | 62,499 | +62,499 | 0 | 8 | — | +8 |
| OAK WOODS ACQUISITION CORP | 78,000 | 78,000 | 0 | 815 | 821 | 0.10% | +7 |
| FOUR LEAF ACQUISITION CORP | 116,000 | 116,000 | 0 | 1,216 | 1,220 | 0.15% | +5 |
| KEEN VISION ACQUISITION CORP(Call) | 0 | 48,928 | +48,928 | 0 | 2 | — | +2 |
| OAK WOODS ACQUISITION CORP(Call) | 78,000 | 78,000 | 0 | 4 | 2 | — | -2 |
| FOUR LEAF ACQUISITION CORP(Call) | 65,000 | 65,000 | 0 | 5 | 2 | — | -3 |
| PRESTO AUTOMATION INC(Call) | 60,800 | 0 | -60,800 | 3 | 0 | — | -3 |
| OAK WOODS ACQUISITION CORP | 78,000 | 78,000 | 0 | 20 | 12 | 0.00% | -8 |
| MARTI TECHNOLOGIES INC(Call) | 618,750 | 0 | -618,750 | 11 | 0 | — | -11 |
| TRISALUS LIFE SCIENCES INC(Call) | 63,786 | 0 | -63,786 | 24 | 0 | — | -24 |
| ARLINGTON ASSET INVST CORP | 28,500 | 0 | -28,500 | 122 | 0 | — | -122 |
| TYLER TECHNOLOGIES INC(TYL) | 11,230 | 9,992 | -1,238 | 4,336 | 4,178 | 0.51% | -158 |
| ALLURION TECHNOLOGIES INC(Call) | 214,934 | 0 | -214,934 | 196 | 0 | — | -196 |
| TARO PHARMACEUTICAL INDS LTD | 5,708 | 0 | -5,708 | 215 | 0 | — | -215 |
| ABCAM PLC(Call) | 10,500 | 0 | -10,500 | 238 | 0 | — | -238 |
| EBIX INC | 25,000 | 0 | -25,000 | 247 | 0 | — | -247 |
| SCIPLAY CORPORATION | 11,281 | 0 | -11,281 | 257 | 0 | — | -257 |
| AVID TECHNOLOGY INC | 11,000 | 0 | -11,000 | 296 | 0 | — | -296 |
| GREENHILL & CO INC | 22,700 | 0 | -22,700 | 336 | 0 | — | -336 |
| CIRCOR INTL INC | 7,566 | 0 | -7,566 | 422 | 0 | — | -422 |
| KEEN VISION ACQUISITION CORP | 50,000 | 0 | -50,000 | 514 | 0 | — | -513 |
| WAYFAIR INC(W)(Put) | 0 | 384,600 | +384,600 | 0 | 23,726 | — | +23,726 |
| EBIX INC(Call) | 54,600 | 0 | -54,600 | 539 | 0 | — | -539 |
| CHASE CORP | 5,000 | 0 | -5,000 | 636 | 0 | — | -636 |
| ASPEN AEROGELS INC | 88,147 | 5,000 | -83,147 | 758 | 79 | 0.01% | -679 |
| BELLEVUE LIFE SCNCS AQSTN CO | 70,421 | 0 | -70,421 | 732 | 0 | — | -732 |
| ABCAM PLC | 33,000 | 0 | -33,000 | 747 | 0 | — | -747 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 65,209 | 64,460 | 7.80% | -749 |
| ROYAL CARIBBEAN GROUP(Put) COM | 580,000 | 406,900 | -173,100 | 53,456 | 52,681 | — | -774 |
| NEW RELIC INC | 11,000 | 0 | -11,000 | 942 | 0 | — | -942 |
| TEMPLETON GLOBAL INCOME FD | 250,000 | 0 | -250,000 | 965 | 0 | — | -965 |
| FOREST ROAD ACQUISITION COR | 101,000 | 0 | -101,000 | 1,045 | 0 | — | -1,045 |
| VAIL RESORTS INC(MTN) | 4,810 | 0 | -4,810 | 1,067 | 0 | — | -1,067 |
| DENBURY INC | 11,340 | 0 | -11,340 | 1,111 | 0 | — | -1,111 |
| ACCRETION ACQUISITION CORP | 110,000 | 0 | -110,000 | 1,153 | 0 | — | -1,153 |
| EF HUTTON ACQUISITION CORP I | 110,000 | 0 | -110,000 | 1,167 | 0 | — | -1,167 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Put) | 40,000 | 0 | -40,000 | 1,188 | 0 | — | -1,188 |
| C5 ACQUISITION CORPORATION | 110,000 | 0 | -110,000 | 1,207 | 0 | — | -1,207 |
| NABORS ENERGY TRANSITION COR | 125,000 | 0 | -125,000 | 1,273 | 0 | — | -1,272 |
| SOUTHWEST AIRLS CO(LUV) | 157,871 | 101,291 | -56,580 | 4,274 | 2,925 | 0.35% | -1,348 |
| GUESS INC(Put) | 200,000 | 124,000 | -76,000 | 4,329 | 2,860 | — | -1,469 |
| ACTIVISION BLIZZARD INC | 17,000 | 0 | -17,000 | 1,592 | 0 | — | -1,592 |
| IROBOT CORP(Put) | 46,000 | 0 | -46,000 | 1,742 | 0 | — | -1,742 |
| EBIX INC(Put) | 203,300 | 0 | -203,300 | 2,008 | 0 | — | -2,008 |
| INTEGRA LIFESCIENCES HLDGS C(IART)(Put) | 60,000 | 0 | -60,000 | 2,292 | 0 | — | -2,292 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 21,090 | 18,653 | 2.26% | -2,437 |