Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,024,720 | +1,024,720 | 0 | 38,781 | 7.35% | +38,781 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 34,145 | 6.47% | +34,145 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 23,836 | 4.51% | +23,836 |
| INVESCO QQQ TR(Put) | 0 | 70,000 | +70,000 | 0 | 28,666 | — | +28,666 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 16,715 | 3.17% | +16,715 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 12,369 | 2.34% | +12,369 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 12,070 | 2.29% | +12,070 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 11,744 | 2.22% | +11,744 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 9,989 | 1.89% | +9,989 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 9,547 | 1.81% | +9,547 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 9,305 | 1.76% | +9,305 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 9,200 | 1.74% | +9,200 |
| RH | 0 | 0 | 0 | 0 | 8,543 | 1.62% | +8,543 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 8,268 | 1.57% | +8,268 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 8,117 | 1.54% | +8,117 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 8,082 | 1.53% | +8,082 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 7,233 | 1.37% | +7,233 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,028 | 1.33% | +7,028 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 6,749 | 1.28% | +6,749 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6,150 | 1.16% | +6,150 |
| ATI INC(ATI) | 0 | 0 | 0 | 0 | 5,825 | 1.10% | +5,825 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 4,293 | 0.81% | +4,293 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 4,244 | 0.80% | +4,244 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 4,143 | 0.78% | +4,143 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,075 | 0.77% | +4,075 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 3,822 | 0.72% | +3,822 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 3,774 | 0.71% | +3,774 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 3,732 | 0.71% | +3,732 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 0 | 3,192 | 0.60% | +3,192 |
| HERTZ GLOBAL HLDGS INC | 0 | 555,380 | +555,380 | 0 | 3,043 | 0.58% | +3,043 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 2,990 | 0.57% | +2,990 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 2,732 | 0.52% | +2,732 |
| SURGEPAYS INC | 0 | 1,097,313 | +1,097,313 | 0 | 2,304 | 0.44% | +2,304 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 2,222 | 0.42% | +2,222 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 2,210 | 0.42% | +2,210 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 305,000 | +305,000 | 0 | 144,970 | — | +144,970 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 9,000 | +9,000 | 0 | 1,565 | — | +1,565 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 27,381 | +27,381 | 0 | 1,366 | 0.26% | +1,366 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 23,060 | +23,060 | 0 | 1,366 | 0.26% | +1,366 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 1,098 | 0.21% | +1,098 |
| CF ACQUISITION CORP VII | 0 | 72,331 | +72,331 | 0 | 786 | 0.15% | +786 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 781 | 0.15% | +781 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 4,000 | +4,000 | 0 | 778 | — | +778 |
| APPLE INC(Call) | 0 | 4,000 | +4,000 | 0 | 770 | — | +770 |
| NOBLE CORP PLC(NE)(Put) | 0 | 15,700 | +15,700 | 0 | 756 | — | +756 |
| ISHARES TR(Put) | 25,000 | 30,000 | +5,000 | 2,217 | 2,966 | — | +749 |
| HUDSON ACQUISITION I CORP | 0 | 70,039 | +70,039 | 0 | 742 | 0.14% | +742 |
| CHESAPEAKE ENERGY CORP | 0 | 10,379 | +10,379 | 0 | 700 | 0.13% | +700 |
| 99 ACQUISITION GROUP INC | 0 | 68,300 | +68,300 | 0 | 696 | 0.13% | +696 |
| QUETTA ACQUISITION CORP | 0 | 68,700 | +68,700 | 0 | 695 | 0.13% | +695 |
| CARVANA CO(CVNA)(Put) | 0 | 12,000 | +12,000 | 0 | 635 | — | +635 |
| CARVANA CO(CVNA)(Call) | 0 | 12,000 | +12,000 | 0 | 635 | — | +635 |
| WHIRLPOOL CORP(WHR)(Call) | 0 | 5,000 | +5,000 | 0 | 609 | — | +609 |
| CROWN PROPTECH ACQUISITIONS | 0 | 56,813 | +56,813 | 0 | 605 | 0.11% | +605 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 6,000 | +6,000 | 0 | 529 | — | +529 |
| BITE ACQUISITION CORP | 0 | 48,790 | +48,790 | 0 | 517 | 0.10% | +517 |
| DIRECT SELLING ACQUISITIN CO | 0 | 47,356 | +47,356 | 0 | 516 | 0.10% | +516 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 502 | 0.10% | +502 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 501 | 0.09% | +501 |
| NEXTERA ENERGY INC(Call) CALL | 0 | 8,000 | +8,000 | 0 | 486 | — | +486 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 427 | 0.08% | +427 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 371,067 | +371,067 | 0 | 423 | 0.08% | +423 |
| EPR PPTYS(EPR) | 46,425 | 59,232 | +12,807 | 873 | 1,262 | 0.24% | +388 |
| BLACKSTONE MTG TR INC(Put) PUT | 0 | 18,000 | +18,000 | 0 | 383 | — | +383 |
| FOUR LEAF ACQUISITION CORP | 15,152 | 50,845 | +35,693 | 159 | 534 | 0.10% | +375 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 70,530 | +70,530 | 0 | 772 | 0.15% | +772 |
| IRON HORSE ACQUISITIONS CORP | 0 | 36,267 | +36,267 | 0 | 364 | 0.07% | +364 |
| PLUTONIAN ACQUISITION CORP | 0 | 33,473 | +33,473 | 0 | 356 | 0.07% | +356 |
| STRATASYS LTD(Call) | 0 | 23,200 | +23,200 | 0 | 331 | — | +331 |
| CATCHA INVESTMENT CORP | 0 | 28,529 | +28,529 | 0 | 318 | 0.06% | +318 |
| BARCLAYS BANK PLC(Call) | 0 | 45,000 | +45,000 | 0 | 698 | — | +698 |
| COMPOSECURE INC | 0 | 773,729 | +773,729 | 0 | 289 | 0.05% | +289 |
| ALTENERGY ACQUISITION CORP | 0 | 26,221 | +26,221 | 0 | 286 | 0.05% | +286 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 280 | 0.05% | +280 |
| LENNAR CORP(LEN) | 0 | 2,000 | +2,000 | 0 | 268 | 0.05% | +268 |
| ARK ETF TR(Put) PUT | 0 | 5,000 | +5,000 | 0 | 262 | — | +262 |
| DELCATH SYS INC(Call) | 0 | 57,600 | +57,600 | 0 | 240 | — | +240 |
| GLOBAL STAR ACQUISITION INC | 48,562 | 70,608 | +22,046 | 517 | 749 | 0.14% | +232 |
| JOBY AVIATION INC(JOBY) | 0 | 182,289 | +182,289 | 0 | 223 | 0.04% | +223 |
| VANECK ETF TRUST(Call) CALL | 0 | 52,000 | +52,000 | 0 | 1,613 | — | +1,613 |
| CHESAPEAKE ENERGY CORP | 0 | 3,165 | +3,165 | 0 | 202 | 0.04% | +202 |
| INCEPTION GROWTH ACQUSTN LTD | 30,428 | 45,792 | +15,364 | 323 | 488 | 0.09% | +165 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 15,000 | +15,000 | 0 | 153 | 0.03% | +153 |
| CANTALOUPE INC(Call) | 34,900 | 49,000 | +14,100 | 218 | 363 | — | +145 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 135 | 0.03% | +135 |
| NEW ENGLAND RLTY ASSOC LTD P | 0 | 13,700 | +13,700 | 0 | 955 | 0.18% | +955 |
| OMNIQ CORP | 0 | 193,200 | +193,200 | 0 | 126 | 0.02% | +126 |
| INDIE SEMICONDUCTOR INC(Call) | 0 | 15,000 | +15,000 | 0 | 122 | — | +122 |
| SEABRIDGE GOLD INC(SA)(Call) | 0 | 10,000 | +10,000 | 0 | 121 | — | +121 |
| ACRI CAPITAL ACQUISITION COR | 55,096 | 65,468 | +10,372 | 604 | 725 | 0.14% | +121 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 120 | 0.02% | +120 |
| RBC BEARINGS INC(RBC) | 5,000 | 5,054 | +54 | 552 | 656 | 0.12% | +104 |
| PYXIS TANKERS INC | 0 | 69,617 | +69,617 | 0 | 77 | 0.01% | +77 |
| NOBLE CORP PLC(NE) | 49,063 | 55,936 | +6,873 | 1,374 | 1,450 | 0.27% | +76 |
| TALKSPACE INC(TALK) | 0 | 559,300 | +559,300 | 0 | 73 | 0.01% | +73 |
| MIRION TECHNOLOGIES INC | 0 | 30,096 | +30,096 | 0 | 61 | 0.01% | +61 |
| SOUTHWESTERN ENERGY CO(Call) | 0 | 37,000 | +37,000 | 0 | 242 | — | +242 |
| NEXTPLAT CORP | 0 | 80,826 | +80,826 | 0 | 48 | 0.01% | +48 |
| BANK HAWAII CORP(Put) | 18,000 | 13,000 | -5,000 | 894 | 942 | — | +48 |
| AQUARON ACQUISITION CORP | 32,253 | 36,183 | +3,930 | 341 | 386 | 0.07% | +46 |