Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 305,000 | 430,000 | +125,000 | 144,970 | 224,920 | — | +79,951 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,019,149 | +1,019,149 | 0 | 43,925 | 6.31% | +43,925 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 34,145 | 54,426 | 7.81% | +20,281 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 3,192 | 16,304 | 2.34% | +13,111 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 7,028 | 19,628 | 2.82% | +12,600 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 6,749 | 16,857 | 2.42% | +10,108 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 9,451 | 1.36% | +9,451 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 9,172 | 1.32% | +9,172 |
| GUESS INC | 0 | 0 | 0 | 0 | 7,885 | 1.13% | +7,885 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 9,989 | 15,458 | 2.22% | +5,469 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 8,117 | 12,665 | 1.82% | +4,548 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 16,715 | 21,198 | 3.04% | +4,483 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 2,732 | 6,990 | 1.00% | +4,258 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 3,670 | 0.53% | +3,670 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 9,200 | 12,412 | 1.78% | +3,212 |
| FEDEX CORP(FDX)(Put) | 0 | 10,000 | +10,000 | 0 | 2,897 | — | +2,897 |
| GRANITE CONSTR INC | 0 | 0 | 0 | 0 | 2,685 | 0.39% | +2,685 |
| CHART INDS INC | 0 | 0 | 0 | 11,744 | 14,378 | 2.06% | +2,634 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 30,128 | +30,128 | 0 | 2,210 | 0.32% | +2,210 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 1,987 | 0.29% | +1,987 |
| NOBLE CORP PLC(NE) | 0 | 64,026 | +64,026 | 0 | 1,900 | 0.27% | +1,900 |
| STEREOTAXIS INC | 0 | 665,688 | +665,688 | 0 | 1,737 | 0.25% | +1,737 |
| NOBLE CORP PLC(NE) | 0 | 63,461 | +63,461 | 0 | 1,612 | 0.23% | +1,612 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 4,143 | 5,725 | 0.82% | +1,582 |
| HERTZ GLOBAL HLDGS INC | 0 | 318,430 | +318,430 | 0 | 1,414 | 0.20% | +1,414 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 7,000 | +7,000 | 0 | 1,402 | — | +1,402 |
| RH | 0 | 0 | 0 | 8,543 | 9,919 | 1.42% | +1,376 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 4,293 | 5,649 | 0.81% | +1,355 |
| GOLDMAN SACHS ETF TR | 0 | 12,891 | +12,891 | 0 | 1,291 | 0.19% | +1,291 |
| CHESAPEAKE ENERGY CORP | 0 | 15,922 | +15,922 | 0 | 1,218 | 0.17% | +1,218 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 12,070 | 13,264 | 1.90% | +1,194 |
| EXXON MOBIL CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1,162 | — | +1,162 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 781 | 1,799 | 0.26% | +1,018 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,268 | 9,174 | 1.32% | +906 |
| TESLA INC(TSLA)(Put) | 0 | 5,000 | +5,000 | 0 | 879 | — | +879 |
| CHESAPEAKE ENERGY CORP | 0 | 10,513 | +10,513 | 0 | 864 | 0.12% | +864 |
| CLIMATEROCK | 0 | 75,427 | +75,427 | 0 | 846 | 0.12% | +846 |
| EQUINIX INC(EQIX)(Put) | 0 | 1,000 | +1,000 | 0 | 825 | — | +825 |
| ATI INC(ATI) | 0 | 0 | 0 | 5,825 | 6,622 | 0.95% | +797 |
| BLACK HAWK ACQUISITION CORP | 0 | 74,124 | +74,124 | 0 | 753 | 0.11% | +753 |
| RBC BEARINGS INC(RBC) | 5,054 | 11,000 | +5,946 | 656 | 1,343 | 0.19% | +687 |
| APPLE INC(Put) | 0 | 15,000 | +15,000 | 0 | 2,572 | — | +2,572 |
| COMPOSECURE INC | 0 | 844,759 | +844,759 | 0 | 591 | 0.08% | +591 |
| VISION SENSING ACQUISITION C | 0 | 67,179 | +67,179 | 0 | 749 | 0.11% | +749 |
| SEA LTD(SE) | 0 | 0 | 0 | 3,732 | 4,237 | 0.61% | +505 |
| PLUTONIAN ACQUISITION CORP | 33,473 | 75,213 | +41,740 | 356 | 808 | 0.12% | +452 |
| SURGEPAYS INC | 0 | 764,016 | +764,016 | 0 | 443 | 0.06% | +443 |
| AQUARON ACQUISITION CORP | 36,183 | 75,713 | +39,530 | 386 | 820 | 0.12% | +434 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 48,000 | +48,000 | 0 | 376 | — | +376 |
| IRON HORSE ACQUISITIONS CORP | 0 | 33,267 | +33,267 | 0 | 332 | 0.05% | +332 |
| QUADRO ACQUISITION ONE CORP | 0 | 29,583 | +29,583 | 0 | 325 | 0.05% | +325 |
| BOX INC(BOX) | 0 | 0 | 0 | 4,244 | 4,567 | 0.66% | +323 |
| UNITED STS NAT GAS FD LP(Call) | 0 | 20,000 | +20,000 | 0 | 291 | — | +291 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 27,040 | +27,040 | 0 | 289 | 0.04% | +289 |
| FOUR LEAF ACQUISITION CORP | 50,845 | 75,932 | +25,087 | 534 | 814 | 0.12% | +279 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 501 | 775 | 0.11% | +274 |
| AIMFINITY INVESTMENT CORP I | 0 | 24,216 | +24,216 | 0 | 269 | 0.04% | +269 |
| B. RILEY FINANCIAL INC(Put) | 0 | 12,000 | +12,000 | 0 | 254 | — | +254 |
| DT CLOUD ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 254 | 0.04% | +254 |
| GOLDENSTONE ACQUISITION LTD | 0 | 41,635 | +41,635 | 0 | 459 | 0.07% | +459 |
| PEABODY ENERGY CORP(Call) | 0 | 10,000 | +10,000 | 0 | 243 | — | +243 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 7,233 | 7,472 | 1.07% | +239 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 8,600 | +8,600 | 0 | 236 | 0.03% | +236 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 427 | 634 | 0.09% | +207 |
| NEW ENGLAND RLTY ASSOC LTD P | 13,700 | 15,979 | +2,279 | 955 | 1,137 | 0.16% | +182 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 227 | 0.03% | +227 |
| ISHARES TR(Put) | 30,000 | 33,000 | +3,000 | 2,966 | 3,122 | — | +156 |
| AURA FAT PROJS ACQUISITION C | 0 | 13,946 | +13,946 | 0 | 155 | 0.02% | +155 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 15,000 | +15,000 | 0 | 154 | 0.02% | +154 |
| CANTALOUPE INC(Call) | 49,000 | 79,800 | +30,800 | 363 | 513 | — | +150 |
| ARYA SCIENCES ACQU CORP IV | 0 | 13,133 | +13,133 | 0 | 147 | 0.02% | +147 |
| JOBY AVIATION INC(JOBY) | 0 | 182,289 | +182,289 | 0 | 142 | 0.02% | +142 |
| DATA STORAGE CORP | 0 | 172,503 | +172,503 | 0 | 131 | 0.02% | +131 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 22,000 | +22,000 | 0 | 130 | — | +130 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 259,120 | +259,120 | 0 | 130 | 0.02% | +130 |
| EXCELFIN ACQUISITION CORP | 0 | 22,280 | +22,280 | 0 | 244 | 0.03% | +244 |
| TRAILBLAZER MERGER CORP I | 0 | 34,234 | +34,234 | 0 | 363 | 0.05% | +363 |
| TALKSPACE INC(TALK) | 0 | 549,400 | +549,400 | 0 | 124 | 0.02% | +124 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 136 | 0.02% | +136 |
| SURGEPAYS INC(Put) | 0 | 30,000 | +30,000 | 0 | 116 | — | +116 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 111 | 0.02% | +111 |
| ACRI CAPITAL ACQUISITION COR | 65,468 | 73,498 | +8,030 | 725 | 822 | 0.12% | +98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 93 | 0.01% | +93 |
| PETVIVO HLDGS INC | 0 | 111,100 | +111,100 | 0 | 119 | 0.02% | +119 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 41,000 | +41,000 | 0 | 72 | 0.01% | +72 |
| ORAGENICS INC | 0 | 50,028 | +50,028 | 0 | 72 | 0.01% | +72 |
| PERFECT MOMENT LTD | 0 | 20,000 | +20,000 | 0 | 72 | 0.01% | +72 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 281,481 | +281,481 | 0 | 70 | 0.01% | +70 |
| FOREMOST LITHIUM RES & TECH | 0 | 115,028 | +115,028 | 0 | 70 | 0.01% | +70 |
| GLOBAL STAR ACQUISITION INC | 70,608 | 75,715 | +5,107 | 749 | 811 | 0.12% | +62 |
| AZITRA INC | 0 | 300,501 | +300,501 | 0 | 62 | 0.01% | +62 |
| NUVVE HOLDING CORP | 0 | 55,280 | +55,280 | 0 | 61 | 0.01% | +61 |
| DIANA SHIPPING INC | 0 | 124,286 | +124,286 | 0 | 57 | 0.01% | +57 |
| PYXIS TANKERS INC | 0 | 47,250 | +47,250 | 0 | 54 | 0.01% | +54 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 135 | 186 | 0.03% | +51 |
| OCEAN BIOMEDICAL INC | 0 | 168,260 | +168,260 | 0 | 49 | 0.01% | +49 |
| SCORPIUS HOLDINGS INC | 0 | 283,040 | +283,040 | 0 | 46 | 0.01% | +46 |
| MIRION TECHNOLOGIES INC | 0 | 19,996 | +19,996 | 0 | 45 | 0.01% | +45 |
| HUDSON ACQUISITION I CORP | 70,039 | 74,039 | +4,000 | 742 | 785 | 0.11% | +42 |
| LENNAR CORP(LEN) | 2,000 | 2,000 | 0 | 268 | 309 | 0.04% | +41 |