Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 468,980 | +468,980 | 0 | 29,105 | 14.43% | +29,105 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 337,416 | +337,416 | 0 | 21,315 | 10.57% | +21,315 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 170,000 | +170,000 | 0 | 5,491 | — | +5,491 |
| UNITED STATES STL CORP NEW(Put) | 46,000 | 152,500 | +106,500 | 2,238 | 6,219 | — | +3,981 |
| UNITED STATES STL CORP NEW | 15,672 | 114,140 | +98,468 | 762 | 4,655 | 2.31% | +3,892 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 3,155 | — | +3,155 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 20,600 | 83,600 | +63,000 | 1,035 | 3,787 | — | +2,752 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 7,500 | +7,500 | 0 | 1,988 | — | +1,988 |
| DATADOG INC(DDOG) | 0 | 14,726 | +14,726 | 0 | 1,820 | 0.90% | +1,820 |
| ISHARES TR | 23,874 | 64,837 | +40,963 | 960 | 2,664 | 1.32% | +1,704 |
| ALBERTSONS COS INC(Call) | 24,200 | 100,000 | +75,800 | 557 | 2,144 | — | +1,587 |
| ISHARES TR | 1,846 | 9,157 | +7,311 | 371 | 1,926 | 0.95% | +1,555 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,904 | +4,904 | 0 | 1,300 | 0.64% | +1,300 |
| BLOCK INC(XYZ) | 0 | 14,959 | +14,959 | 0 | 1,265 | 0.63% | +1,265 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,804 | +14,804 | 0 | 1,209 | 0.60% | +1,209 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 55,788 | +55,788 | 0 | 1,052 | 0.52% | +1,052 |
| TRADEWEB MKTS INC(TW) | 0 | 9,515 | +9,515 | 0 | 991 | 0.49% | +991 |
| HEICO CORP NEW(HEI) | 0 | 5,102 | +5,102 | 0 | 974 | 0.48% | +974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,993 | 83,328 | +28,335 | 944 | 1,917 | 0.95% | +973 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,017 | +3,017 | 0 | 967 | 0.48% | +967 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 10,000 | +10,000 | 0 | 949 | — | +949 |
| FIRST TR MLP & ENERGY INCOM | 856,260 | 856,260 | 0 | 7,338 | 8,280 | 4.11% | +942 |
| APOLLO GLOBAL MGMT INC(APO) | 11,808 | 18,113 | +6,305 | 1,100 | 2,037 | 1.01% | +936 |
| SERITAGE GROWTH PPTYS(Call) | 20,000 | 109,900 | +89,900 | 187 | 1,061 | — | +874 |
| CATALENT INC | 0 | 14,516 | +14,516 | 0 | 819 | 0.41% | +819 |
| WORKDAY INC(WDAY) | 3,738 | 6,695 | +2,957 | 1,032 | 1,826 | 0.91% | +794 |
| SPDR SER TR(Call) ST STR P500VAL | 0 | 15,000 | +15,000 | 0 | 752 | — | +752 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 20,000 | +20,000 | 0 | 646 | — | +646 |
| CNH INDL N V SHS | 0 | 41,684 | +41,684 | 0 | 540 | 0.27% | +540 |
| ENTEGRIS INC(ENTG) | 0 | 3,764 | +3,764 | 0 | 529 | 0.26% | +529 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,005 | +1,005 | 0 | 526 | 0.26% | +526 |
| AVANTOR INC(AVTR) | 0 | 20,387 | +20,387 | 0 | 521 | 0.26% | +521 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 20,000 | +20,000 | 0 | 515 | — | +515 |
| FOX CORP(FOX) | 0 | 523,089 | +523,089 | 0 | 14,971 | 7.42% | +14,971 |
| HEICO CORP NEW | 0 | 3,288 | +3,288 | 0 | 506 | 0.25% | +506 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,402 | +3,402 | 0 | 505 | 0.25% | +505 |
| JUNIPER NETWORKS INC | 0 | 13,616 | +13,616 | 0 | 505 | 0.25% | +505 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 7,607 | +7,607 | 0 | 497 | 0.25% | +497 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,871 | +1,871 | 0 | 494 | 0.25% | +494 |
| SUN CMNTYS INC(SUI) | 0 | 3,825 | +3,825 | 0 | 492 | 0.24% | +492 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,934 | +15,934 | 0 | 484 | 0.24% | +484 |
| PINTEREST INC(PINS) | 0 | 13,875 | +13,875 | 0 | 481 | 0.24% | +481 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,491 | +5,491 | 0 | 480 | 0.24% | +480 |
| ISHARES TR | 0 | 12,420 | +12,420 | 0 | 1,176 | 0.58% | +1,176 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 25,000 | 37,500 | +12,500 | 1,256 | 1,699 | — | +443 |
| CAPRI HOLDINGS LIMITED SHS | 17,793 | 29,418 | +11,625 | 894 | 1,333 | 0.66% | +439 |
| SERITAGE GROWTH PPTYS | 52,876 | 87,699 | +34,823 | 494 | 846 | 0.42% | +352 |
| FIRST TR ENERGY INCOME & GRO | 188,104 | 188,104 | 0 | 2,724 | 3,074 | 1.52% | +350 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 6,879 | +6,879 | 0 | 291 | 0.14% | +291 |
| MARKEL GROUP INC(MKL) | 0 | 172 | +172 | 0 | 262 | 0.13% | +262 |
| BENTLEY SYS INC(BSY) | 0 | 4,894 | +4,894 | 0 | 256 | 0.13% | +256 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 42,270 | +42,270 | 0 | 2,419 | 1.20% | +2,419 |
| HOLLYSYS AUTOMATION TCHNGY L | 13,153 | 21,991 | +8,838 | 347 | 563 | 0.28% | +216 |
| ISHARES INC(Call) | 0 | 5,500 | +5,500 | 0 | 178 | — | +178 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 12,725 | +12,725 | 0 | 175 | 0.09% | +175 |
| SIGMA LITHIUM CORPORATION(SGML) | 6,522 | 27,791 | +21,269 | 206 | 360 | 0.18% | +155 |
| ENDEAVOR GROUP HLDGS INC | 0 | 5,000 | +5,000 | 0 | 129 | 0.06% | +129 |
| ALBERTSONS COS INC(Put) | 36,700 | 45,000 | +8,300 | 844 | 965 | — | +121 |
| FST TR NEW OPPORT MLP & ENE | 145,500 | 145,500 | 0 | 1,001 | 1,115 | 0.55% | +113 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,581 | +12,581 | 0 | 398 | 0.20% | +398 |
| FIRST TR ENERGY INFRASTRCTR | 40,945 | 40,945 | 0 | 674 | 744 | 0.37% | +70 |
| NEWS CORP NEW(NWS) | 33,091 | 33,091 | 0 | 812 | 866 | 0.43% | +54 |
| CYTOKINETICS INC(CYTK) | 2,577 | 3,431 | +854 | 215 | 241 | 0.12% | +25 |
| HIGH INCOME SECS FD | 70,037 | 70,037 | 0 | 450 | 474 | 0.24% | +25 |
| TARGET HOSPITALITY CORP(TH)(Call) | 36,000 | 33,900 | -2,100 | 350 | 368 | — | +18 |
| NET POWER INC | 0 | 16,583 | +16,583 | 0 | 48 | 0.02% | +48 |
| NEOGAMES S A | 12,138 | 12,192 | +54 | 348 | 353 | 0.18% | +6 |
| BARK INC | 10,803 | 10,803 | 0 | 9 | 13 | 0.01% | +5 |
| ESTRELLA IMMUNOPHARMA INC | 21,358 | 21,358 | 0 | 24 | 26 | 0.01% | +3 |
| ENVOY MEDICAL INC | 18,395 | 18,395 | 0 | 0 | 2 | 0.00% | +2 |
| VERDE CLEAN FUELS INC | 10,689 | 10,689 | 0 | 1 | 3 | 0.00% | +1 |
| ADTHEORENT HOLDING COMPANY | 13,333 | 13,333 | 0 | 1 | 2 | 0.00% | +1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 21,889 | +21,889 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE INC(BX)(Put) | 2,400 | 2,400 | 0 | 314 | 315 | — | +1 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 11,615 | +11,615 | 0 | 1 | 0.00% | +1 |
| RMG ACQUISITION CORP III | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| JETAI INC | 0 | 12,580 | +12,580 | 0 | 1 | 0.00% | +1 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 17,972 | +17,972 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| ONEMEDNET CORP | 30,200 | 30,200 | 0 | 0 | 1 | 0.00% | 0 |
| WINVEST ACQUISITION CORP | 95,000 | 95,000 | 0 | 1 | 1 | 0.00% | 0 |
| AERWINS TECHNOLOGIES INC | 10,431 | 10,431 | 0 | 0 | 0 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 1 | 0 | 0.00% | -0 |
| INTERNATIONAL MEDIA ACQUISIT | 17,972 | 0 | -17,972 | 0 | 0 | — | -0 |
| EDOC ACQUISITION CORP | 21,889 | 0 | -21,889 | 0 | 0 | — | -0 |
| GORILLA TECHNOLOGY GROUP INC | 11,615 | 0 | -11,615 | 0 | 0 | — | -0 |
| ECARX HOLDINGS INC | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| JETAI INC | 12,580 | 0 | -12,580 | 1 | 0 | — | -1 |
| OCEANTECH ACQUISITIONS I COR | 28,375 | 0 | -28,375 | 1 | 0 | — | -1 |
| RMG ACQUISITION CORP III | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| ROSS ACQUISITION CORP II | 33,854 | 0 | -33,854 | 2 | 0 | — | -2 |
| BP PRUDHOE BAY RTY TR | 115,551 | 115,551 | 0 | 285 | 281 | 0.14% | -5 |
| DYNAVAX TECHNOLOGIES CORP | 12,174 | 13,007 | +833 | 170 | 161 | 0.08% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,000 | 6,557 | -443 | 443 | 430 | 0.21% | -13 |
| IROBOT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBALSTAR INC(GSAT) | 46,468 | 31,468 | -15,000 | 90 | 46 | 0.02% | -44 |
| THE TRADE DESK INC(TTD) | 0 | 24,057 | +24,057 | 0 | 2,103 | 1.04% | +2,103 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,324 | 0 | -1,324 | 103 | 0 | — | -103 |