Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 20 | 5.50% | +20 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 14 | 3.75% | +14 |
| SPLUNK INC | 0 | 0 | 0 | 5 | 18 | 4.80% | +13 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 10 | 2.71% | +10 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 8 | 2.19% | +8 |
| IB ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 1.37% | +5 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 12 | 17 | 4.51% | +4 |
| FOX CORP(FOX) | 0 | 120,000 | +120,000 | 0 | 3 | 0.94% | +3 |
| HESS CORP | 20,000 | 37,537 | +17,537 | 3 | 6 | 1.57% | +3 |
| PERFICIENT INC | 0 | 0 | 0 | 2 | 4 | 1.18% | +2 |
| NIKE INC(NKE)(Call) | 0 | 25,000 | +25,000 | 0 | 2 | — | +2 |
| NIKE INC(NKE)(Put) | 0 | 25,000 | +25,000 | 0 | 2 | — | +2 |
| NEWS CORP NEW(NWS) | 60,000 | 140,000 | +80,000 | 1 | 4 | 1.00% | +2 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 4,500 | +4,500 | 0 | 2 | — | +2 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 4,500 | +4,500 | 0 | 2 | — | +2 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 4,500 | +4,500 | 0 | 2 | — | +2 |
| COLOMBIER ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2 | 0.56% | +2 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 45,000 | +45,000 | 0 | 2 | — | +2 |
| MORGAN STANLEY(MS)(Call) | 0 | 74,000 | +74,000 | 0 | 7 | — | +7 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 4,000 | +4,000 | 0 | 2 | — | +2 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 9,500 | +9,500 | 0 | 2 | — | +2 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 2 | 0.51% | +2 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 40,000 | +40,000 | 0 | 2 | — | +2 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 41,500 | +41,500 | 0 | 2 | — | +2 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 9,000 | +9,000 | 0 | 2 | — | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 12,000 | +12,000 | 0 | 2 | — | +2 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 6,000 | +6,000 | 0 | 2 | — | +2 |
| PIONEER NAT RES CO | 0 | 6,200 | +6,200 | 0 | 2 | 0.45% | +2 |
| VIZIO HLDG CORP(Put) | 0 | 146,300 | +146,300 | 0 | 2 | — | +2 |
| LEGATO MERGER CORP III | 0 | 150,000 | +150,000 | 0 | 2 | 0.42% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 17,500 | 47,500 | +30,000 | 1 | 2 | 0.61% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 10,000 | +10,000 | 0 | 1 | — | +1 |
| APPLE INC(AAPL)(Put) | 0 | 19,500 | +19,500 | 0 | 3 | — | +3 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| KINDER MORGAN INC DEL(KMI)(Put) | 0 | 75,000 | +75,000 | 0 | 1 | — | +1 |
| ANSYS INC | 0 | 3,897 | +3,897 | 0 | 1 | 0.37% | +1 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 70,000 | +70,000 | 0 | 1 | — | +1 |
| MORGAN STANLEY(MS)(Put) | 0 | 68,600 | +68,600 | 0 | 6 | — | +6 |
| ENERPLUS CORP | 0 | 60,000 | +60,000 | 0 | 1 | 0.32% | +1 |
| GOL LINHAS AEREAS INTELIGENT(Put) | 0 | 1,620,500 | +1,620,500 | 0 | 1 | — | +1 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 48,100 | +48,100 | 0 | 1 | — | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 30 | 8.15% | +30 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.27% | +1 |
| SP PLUS CORP | 0 | 18,736 | +18,736 | 0 | 1 | 0.27% | +1 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 2,100 | +2,100 | 0 | 1 | — | +1 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 2,100 | +2,100 | 0 | 1 | — | +1 |
| JUNIPER NETWORKS INC | 0 | 25,737 | +25,737 | 0 | 1 | 0.26% | +1 |
| EQUITRANS MIDSTREAM CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.26% | +1 |
| TRICON RESIDENTIAL INC | 0 | 70,000 | +70,000 | 0 | 1 | 0.21% | +1 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 32,300 | +32,300 | 0 | 1 | — | +1 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 4,500 | +4,500 | 0 | 1 | — | +1 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 4,500 | +4,500 | 0 | 1 | — | +1 |
| UNITED STATES STL CORP NEW | 0 | 17,000 | +17,000 | 0 | 1 | 0.19% | +1 |
| ISHARES INC | 0 | 20,510 | +20,510 | 0 | 1 | 0.18% | +1 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 11,300 | +11,300 | 0 | 1 | — | +1 |
| EXXON MOBIL CORP(Call) | 0 | 38,000 | +38,000 | 0 | 4 | — | +4 |
| OLINK HLDG AB | 0 | 25,000 | +25,000 | 0 | 1 | 0.16% | +1 |
| ST JOE CO(JOE) | 15,000 | 25,000 | +10,000 | 1 | 1 | 0.40% | +1 |
| FUSION PHARMACEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 1 | 0.15% | +1 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 8,800 | +8,800 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(Put) | 0 | 28,000 | +28,000 | 0 | 3 | — | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 30,000 | 35,000 | +5,000 | 2 | 2 | 0.57% | 0 |
| CONSOLIDATED COMM HLDGS INC | 0 | 88,719 | +88,719 | 0 | 0 | 0.10% | 0 |
| HAWAIIAN HOLDINGS INC | 0 | 26,000 | +26,000 | 0 | 0 | 0.09% | 0 |
| STARRETT L S CO | 0 | 20,980 | +20,980 | 0 | 0 | 0.09% | 0 |
| VALE S A | 0 | 25,191 | +25,191 | 0 | 0 | 0.08% | 0 |
| GRIFOLS S A(GRFS) | 0 | 42,189 | +42,189 | 0 | 0 | 0.08% | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 10,135 | +10,135 | 0 | 0 | 0.07% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,667 | +10,667 | 0 | 0 | 0.06% | 0 |
| APPLE INC(AAPL) | 0 | 985 | +985 | 0 | 0 | 0.05% | 0 |
| STERLING CHECK CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| HAYNES INTL INC | 0 | 2,413 | +2,413 | 0 | 0 | 0.04% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| HAWAIIAN HOLDINGS INC(Call) | 0 | 8,700 | +8,700 | 0 | 0 | — | 0 |
| CHURCHILL CAPITAL CORP VII | 500,000 | 500,000 | 0 | 5 | 5 | 1.46% | 0 |
| ISHARES TR(Call) | 10,000 | 10,000 | 0 | 2 | 2 | — | 0 |
| CIPHER MINING INC(CIFR) | 341,475 | 291,475 | -50,000 | 1 | 2 | 0.41% | 0 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 99,428 | +99,428 | 0 | 1 | 0.32% | +1 |
| DISTOKEN ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4 | 1.18% | +4 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 400,000 | +400,000 | 0 | 0 | 0.02% | 0 |
| UNDER ARMOUR INC(UA) | 240,000 | 292,440 | +52,440 | 2 | 2 | 0.59% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 0 | 21,251 | +21,251 | 0 | 0 | 0.01% | 0 |
| COLOMBIER ACQUISITION CORP I | 0 | 66,666 | +66,666 | 0 | 0 | 0.01% | 0 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 360,380 | +360,380 | 0 | 0 | 0.01% | 0 |
| LOTUS TECHNOLOGY INC | 0 | 58,507 | +58,507 | 0 | 0 | 0.01% | 0 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| TRUGOLF HLDGS INC | 0 | 19,419 | +19,419 | 0 | 0 | 0.01% | 0 |
| NEWBURY STREET ACQUISITN COR | 116,987 | 116,987 | 0 | 1 | 1 | 0.35% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 530 | +530 | 0 | 0 | 0.01% | 0 |
| OCULIS HOLDING AG | 0 | 33,333 | +33,333 | 0 | 0 | 0.02% | 0 |
| ESH ACQUISITION CORP | 210,000 | 210,000 | 0 | 2 | 2 | 0.59% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.43% | 0 |
| INFLECTION PT ACQUISITN CRP | 150,000 | 150,000 | 0 | 2 | 2 | 0.43% | 0 |
| TLGY ACQUISITION CORPORATION | 85,000 | 85,000 | 0 | 1 | 1 | 0.26% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 347,226 | +347,226 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 100,000 | 100,000 | 0 | 1 | 1 | 0.29% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 75,000 | +75,000 | 0 | 1 | 0.22% | +1 |
| NORTHVIEW ACQUISITION CORP | 0 | 193,663 | +193,663 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 174,860 | +174,860 | 0 | 0 | 0.00% | 0 |
| A SPAC I ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 0 | 0.01% | 0 |