Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 215,000 | +215,000 | 0 | 112,460 | — | +112,460 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 850,000 | +850,000 | 0 | 19,338 | — | +19,338 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 172,200 | +172,200 | 0 | 14,120 | — | +14,120 |
| ENDEAVOR GROUP HLDGS INC | 0 | 463,500 | +463,500 | 0 | 11,926 | 3.50% | +11,926 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 27,000 | +27,000 | 0 | 14,123 | — | +14,123 |
| DATADOG INC(DDOG)(Call) | 0 | 85,000 | +85,000 | 0 | 10,506 | — | +10,506 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 2,816,210 | +2,816,210 | 0 | 17,517 | 5.14% | +17,517 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 8,600 | +8,600 | 0 | 8,686 | — | +8,686 |
| MBIA INC | 187,500 | 1,383,502 | +1,196,002 | 1,148 | 9,352 | 2.74% | +8,205 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 77,500 | +77,500 | 0 | 7,101 | — | +7,101 |
| GENWORTH FINL INC(GNW) | 0 | 1,733,982 | +1,733,982 | 0 | 11,150 | 3.27% | +11,150 |
| SNOWFLAKE INC(SNOW) | 7,500 | 47,624 | +40,124 | 1,493 | 7,696 | 2.26% | +6,204 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,650 | 105,100 | +85,450 | 1,391 | 7,506 | 2.20% | +6,115 |
| TESLA INC(TSLA)(Call) | 0 | 30,000 | +30,000 | 0 | 5,274 | — | +5,274 |
| RADIAN GROUP INC(RDN)(Put) | 0 | 150,000 | +150,000 | 0 | 5,021 | — | +5,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,100 | +27,100 | 0 | 4,891 | 1.43% | +4,891 |
| DATADOG INC(DDOG) | 0 | 47,500 | +47,500 | 0 | 5,871 | 1.72% | +5,871 |
| AMERICAN INTL GROUP INC | 0 | 60,500 | +60,500 | 0 | 4,729 | 1.39% | +4,729 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 4,206 | — | +4,206 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 23,000 | +23,000 | 0 | 4,151 | — | +4,151 |
| FTAI AVIATION LTD(FTAI) | 0 | 87,100 | +87,100 | 0 | 5,862 | 1.72% | +5,862 |
| MONGODB INC(MDB)(Call) | 0 | 10,000 | +10,000 | 0 | 3,586 | — | +3,586 |
| META PLATFORMS INC(META) | 0 | 8,000 | +8,000 | 0 | 3,885 | 1.14% | +3,885 |
| GOLAR LNG LTD SHS | 0 | 659,000 | +659,000 | 0 | 15,856 | 4.65% | +15,856 |
| ISHARES TR(Call) | 0 | 14,000 | +14,000 | 0 | 2,944 | — | +2,944 |
| GROUPON INC(GRPN) | 0 | 437,703 | +437,703 | 0 | 5,839 | 1.71% | +5,839 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 16,700 | +16,700 | 0 | 2,699 | — | +2,699 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 34,400 | +34,400 | 0 | 2,273 | — | +2,273 |
| NETGEAR INC | 93,841 | 230,000 | +136,159 | 1,368 | 3,627 | 1.06% | +2,259 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 26,300 | +26,300 | 0 | 2,157 | 0.63% | +2,157 |
| AERCAP HOLDINGS NV(AER) | 0 | 24,475 | +24,475 | 0 | 2,127 | 0.62% | +2,127 |
| ENACT HLDGS INC | 0 | 65,000 | +65,000 | 0 | 2,027 | 0.59% | +2,027 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 2,079,674 | +2,079,674 | 0 | 1,943 | 0.57% | +1,943 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 22,093 | +22,093 | 0 | 1,880 | 0.55% | +1,880 |
| MODERNA INC(MRNA)(Put) | 0 | 17,500 | +17,500 | 0 | 1,865 | — | +1,865 |
| ALIGHT INC(ALIT) | 0 | 185,000 | +185,000 | 0 | 1,822 | 0.53% | +1,822 |
| ENSTAR GROUP LIMITED | 0 | 7,500 | +7,500 | 0 | 2,331 | 0.68% | +2,331 |
| HAYWARD HLDGS INC(HAYW) | 0 | 114,502 | +114,502 | 0 | 1,753 | 0.51% | +1,753 |
| CITIGROUP INC(C) | 0 | 27,200 | +27,200 | 0 | 1,720 | 0.50% | +1,720 |
| AMAZON COM INC(AMZN) | 0 | 37,975 | +37,975 | 0 | 6,850 | 2.01% | +6,850 |
| KRANESHARES TRUST | 50,000 | 115,000 | +65,000 | 1,350 | 3,019 | 0.88% | +1,669 |
| FTAI INFRASTRUCTURE INC | 0 | 450,000 | +450,000 | 0 | 2,826 | 0.83% | +2,826 |
| GANNETT CO INC(TDAY) | 0 | 600,000 | +600,000 | 0 | 1,464 | 0.43% | +1,464 |
| COREBRIDGE FINL INC(CRBD)(Put) | 0 | 50,000 | +50,000 | 0 | 1,437 | — | +1,437 |
| VIRTU FINL INC(VIRT) | 0 | 70,000 | +70,000 | 0 | 1,436 | 0.42% | +1,436 |
| TARGET CORP(TGT) | 0 | 7,775 | +7,775 | 0 | 1,378 | 0.40% | +1,378 |
| AAR CORP | 12,430 | 35,500 | +23,070 | 776 | 2,125 | 0.62% | +1,350 |
| NOVO-NORDISK A S(NVO) | 5,000 | 14,000 | +9,000 | 517 | 1,798 | 0.53% | +1,280 |
| US FOODS HLDG CORP(USFD) | 0 | 23,500 | +23,500 | 0 | 1,268 | 0.37% | +1,268 |
| SPDR SER TR ST STR SP REGBNK | 0 | 25,000 | +25,000 | 0 | 1,257 | 0.37% | +1,257 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 16,100 | +16,100 | 0 | 1,239 | 0.36% | +1,239 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,000 | +5,000 | 0 | 1,237 | 0.36% | +1,237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,500 | +13,500 | 0 | 1,237 | 0.36% | +1,237 |
| GITLAB INC(GTLB) | 0 | 20,000 | +20,000 | 0 | 1,166 | 0.34% | +1,166 |
| EXXON MOBIL CORP | 0 | 10,000 | +10,000 | 0 | 1,162 | 0.34% | +1,162 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 30,000 | +30,000 | 0 | 1,162 | 0.34% | +1,162 |
| VEEVA SYS INC(VEEV) | 0 | 5,000 | +5,000 | 0 | 1,158 | 0.34% | +1,158 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 60,000 | +60,000 | 0 | 1,157 | 0.34% | +1,157 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 1,141 | 0.33% | +1,141 |
| MONGODB INC(MDB) | 1,250 | 4,500 | +3,250 | 511 | 1,614 | 0.47% | +1,103 |
| CARVANA CO(CVNA)(Put) | 0 | 12,500 | +12,500 | 0 | 1,099 | — | +1,099 |
| AMBAC FINL GROUP INC | 0 | 70,000 | +70,000 | 0 | 1,094 | 0.32% | +1,094 |
| RTX CORPORATION(RTX)(Call) | 0 | 11,000 | +11,000 | 0 | 1,073 | — | +1,073 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 41,400 | +41,400 | 0 | 1,068 | 0.31% | +1,068 |
| WESCO INTL INC(WCC) | 0 | 6,200 | +6,200 | 0 | 1,062 | 0.31% | +1,062 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,000 | +4,000 | 0 | 1,047 | 0.31% | +1,047 |
| RALPH LAUREN CORP(RL) | 0 | 5,575 | +5,575 | 0 | 1,047 | 0.31% | +1,047 |
| TJX COS INC NEW(TJX) | 0 | 9,800 | +9,800 | 0 | 994 | 0.29% | +994 |
| BAIDU INC(Put) | 0 | 15,000 | +15,000 | 0 | 1,579 | — | +1,579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,622 | +42,622 | 0 | 981 | 0.29% | +981 |
| RTX CORPORATION(RTX) | 0 | 10,000 | +10,000 | 0 | 975 | 0.29% | +975 |
| TOLL BROTHERS INC(TOL) | 0 | 7,500 | +7,500 | 0 | 970 | 0.28% | +970 |
| BAIDU INC(Call) | 67,000 | 85,000 | +18,000 | 7,979 | 8,949 | — | +970 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 20,600 | +20,600 | 0 | 969 | 0.28% | +969 |
| PVH CORPORATION(PVH) | 0 | 6,800 | +6,800 | 0 | 956 | 0.28% | +956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,000 | +10,000 | 0 | 944 | 0.28% | +944 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 29,260 | +29,260 | 0 | 944 | 0.28% | +944 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 0 | 20,000 | +20,000 | 0 | 931 | — | +931 |
| CINCINNATI FINL CORP(CINF) | 17,500 | 22,000 | +4,500 | 1,811 | 2,732 | 0.80% | +921 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 975 | +975 | 0 | 918 | 0.27% | +918 |
| HEALTHCARE RLTY TR(HR) | 440,000 | 600,000 | +160,000 | 7,581 | 8,490 | 2.49% | +909 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 60,000 | +60,000 | 0 | 885 | 0.26% | +885 |
| VALVOLINE INC(VVV) | 0 | 19,500 | +19,500 | 0 | 869 | 0.25% | +869 |
| MICROSOFT CORP(MSFT) | 0 | 10,775 | +10,775 | 0 | 4,533 | 1.33% | +4,533 |
| MONDAY COM LTD SHS | 0 | 5,000 | +5,000 | 0 | 1,129 | 0.33% | +1,129 |
| SPDR SER TR ST STR SP HOME | 0 | 7,500 | +7,500 | 0 | 837 | 0.25% | +837 |
| ON HLDG AG(ONON) | 0 | 23,600 | +23,600 | 0 | 835 | 0.24% | +835 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 50,000 | +50,000 | 0 | 828 | 0.24% | +828 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 13,500 | +13,500 | 0 | 821 | 0.24% | +821 |
| ARM HOLDINGS PLC | 0 | 6,562 | +6,562 | 0 | 820 | 0.24% | +820 |
| PAYPAL HLDGS INC(PYPL) | 5,400 | 17,000 | +11,600 | 332 | 1,139 | 0.33% | +807 |
| INOGEN INC(Call) | 0 | 100,000 | +100,000 | 0 | 807 | — | +807 |
| MEDIAALPHA INC | 101,500 | 95,000 | -6,500 | 1,132 | 1,935 | 0.57% | +803 |
| LATHAM GROUP INC | 0 | 293,041 | +293,041 | 0 | 1,160 | 0.34% | +1,160 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 121,000 | +121,000 | 0 | 788 | 0.23% | +788 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,700 | +11,700 | 0 | 760 | 0.22% | +760 |
| SHIFT4 PMTS INC(FOUR) | 0 | 11,410 | +11,410 | 0 | 754 | 0.22% | +754 |
| APPLE INC(AAPL) | 0 | 4,500 | +4,500 | 0 | 772 | 0.23% | +772 |
| PARAMOUNT GLOBAL(Call) | 0 | 80,000 | +80,000 | 0 | 942 | — | +942 |
| THE TRADE DESK INC(TTD) | 0 | 8,500 | +8,500 | 0 | 743 | 0.22% | +743 |