Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 296,900 | 630,000 | +333,100 | 25,753 | 48,831 | — | +23,078 |
| BGC GROUP INC | 1,300,000 | 2,460,000 | +1,160,000 | 6,864 | 17,761 | 3.55% | +10,897 |
| BAIDU INC(Call) | 0 | 67,000 | +67,000 | 0 | 7,979 | — | +7,979 |
| FIRST SOLAR INC(FSLR) | 9,245 | 49,100 | +39,855 | 1,494 | 8,459 | 1.69% | +6,965 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 259,000 | +259,000 | 0 | 7,099 | — | +7,099 |
| NVIDIA CORPORATION(NVDA)(Call) | 8,600 | 20,500 | +11,900 | 3,741 | 10,152 | — | +6,411 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 35,700 | +35,700 | 0 | 6,209 | — | +6,209 |
| BJS RESTAURANTS INC(BJRI) | 0 | 170,150 | +170,150 | 0 | 6,127 | 1.22% | +6,127 |
| BJS RESTAURANTS INC(BJRI)(Call) | 0 | 150,000 | +150,000 | 0 | 5,402 | — | +5,402 |
| HERBALIFE LTD(HLF) | 0 | 386,862 | +386,862 | 0 | 5,904 | 1.18% | +5,904 |
| NU HLDGS LTD(NU)(Put) | 0 | 500,000 | +500,000 | 0 | 4,165 | — | +4,165 |
| ALIBABA GROUP HLDG LTD(BABA) | 71,875 | 129,100 | +57,225 | 6,234 | 10,007 | 2.00% | +3,772 |
| ANSYS INC(Call) | 0 | 8,800 | +8,800 | 0 | 3,193 | — | +3,193 |
| CYTOKINETICS INC(CYTK) | 0 | 37,794 | +37,794 | 0 | 3,155 | 0.63% | +3,155 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 36,100 | +36,100 | 0 | 2,945 | — | +2,945 |
| APPLE INC(AAPL)(Put) | 0 | 15,000 | +15,000 | 0 | 2,888 | — | +2,888 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 18,700 | +18,700 | 0 | 2,558 | — | +2,558 |
| HIBBETT INC | 0 | 32,000 | +32,000 | 0 | 2,305 | 0.46% | +2,305 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 26,900 | +26,900 | 0 | 2,246 | — | +2,246 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,370 | +5,370 | 0 | 2,214 | 0.44% | +2,214 |
| GEO GROUP INC NEW(GEO) | 0 | 188,100 | +188,100 | 0 | 2,037 | 0.41% | +2,037 |
| REKOR SYSTEMS INC | 2,650,000 | 2,850,000 | +200,000 | 7,473 | 9,491 | 1.90% | +2,018 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,900 | +8,900 | 0 | 4,407 | 0.88% | +4,407 |
| JD.COM INC(JD) | 0 | 65,000 | +65,000 | 0 | 1,878 | 0.38% | +1,878 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 2,386,600 | +2,386,600 | 0 | 9,666 | — | +9,666 |
| TURTLE BEACH CORP | 370,000 | 463,628 | +93,628 | 3,358 | 5,077 | 1.01% | +1,719 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 99,000 | 168,000 | +69,000 | 3,002 | 4,605 | 0.92% | +1,603 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 75,000 | +75,000 | 0 | 1,485 | 0.30% | +1,485 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 17,500 | +17,500 | 0 | 1,461 | — | +1,461 |
| SIZZLE ACQUISITION CORP | 0 | 129,457 | +129,457 | 0 | 1,425 | 0.28% | +1,425 |
| PINTEREST INC(PINS)(Call) | 0 | 38,000 | +38,000 | 0 | 1,408 | — | +1,408 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 19,650 | +19,650 | 0 | 1,391 | 0.28% | +1,391 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 342,600 | +342,600 | 0 | 1,388 | — | +1,388 |
| KRANESHARES TR | 0 | 50,000 | +50,000 | 0 | 1,350 | 0.27% | +1,350 |
| SNOWFLAKE INC(SNOW) | 0 | 7,500 | +7,500 | 0 | 1,493 | 0.30% | +1,493 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 21,000 | +21,000 | 0 | 1,248 | — | +1,248 |
| SOUTHWESTERN ENERGY CO | 0 | 181,150 | +181,150 | 0 | 1,187 | 0.24% | +1,187 |
| CVS HEALTH CORP(CVS) | 0 | 15,000 | +15,000 | 0 | 1,184 | 0.24% | +1,184 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,500 | +7,500 | 0 | 1,143 | 0.23% | +1,143 |
| TILE SHOP HLDGS INC | 0 | 566,592 | +566,592 | 0 | 4,170 | 0.83% | +4,170 |
| NETGEAR INC | 0 | 93,841 | +93,841 | 0 | 1,368 | 0.27% | +1,368 |
| BAIDU INC | 0 | 19,500 | +19,500 | 0 | 2,322 | 0.46% | +2,322 |
| PROGRESSIVE CORP(PGR) | 0 | 6,000 | +6,000 | 0 | 956 | 0.19% | +956 |
| MEDIAALPHA INC | 0 | 101,500 | +101,500 | 0 | 1,132 | 0.23% | +1,132 |
| CINCINNATI FINL CORP(CINF) | 9,000 | 17,500 | +8,500 | 921 | 1,811 | 0.36% | +890 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 169,600 | +169,600 | 0 | 1,189 | — | +1,189 |
| MEDTRONIC PLC(MDT) | 0 | 10,000 | +10,000 | 0 | 824 | 0.16% | +824 |
| VIATRIS INC(VTRS) | 0 | 75,000 | +75,000 | 0 | 812 | 0.16% | +812 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,500 | +7,500 | 0 | 811 | 0.16% | +811 |
| AAR CORP | 0 | 12,430 | +12,430 | 0 | 776 | 0.16% | +776 |
| INCEPTION GROWTH ACQUSTN LTD | 111,388 | 182,536 | +71,148 | 1,183 | 1,946 | 0.39% | +763 |
| AVANTOR INC(AVTR) | 0 | 32,500 | +32,500 | 0 | 742 | 0.15% | +742 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 23,000 | +23,000 | 0 | 731 | 0.15% | +731 |
| CUMMINS INC(CMI) | 4,250 | 7,100 | +2,850 | 971 | 1,701 | 0.34% | +730 |
| MBIA INC | 0 | 187,500 | +187,500 | 0 | 1,148 | 0.23% | +1,148 |
| ANSYS INC | 0 | 1,820 | +1,820 | 0 | 660 | 0.13% | +660 |
| ANALOG DEVICES INC(ADI) | 0 | 3,200 | +3,200 | 0 | 635 | 0.13% | +635 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 622 | 0.12% | +622 |
| NEWMONT CORP(NEM)(Call) | 0 | 15,000 | +15,000 | 0 | 621 | — | +621 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,500 | +7,500 | 0 | 1,429 | 0.29% | +1,429 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 597 | 0.12% | +597 |
| AERSALE CORPORATION(Call) | 0 | 58,400 | +58,400 | 0 | 741 | — | +741 |
| CATERPILLAR INC(CAT)(Put) | 0 | 2,000 | +2,000 | 0 | 591 | — | +591 |
| ANGIODYNAMICS INC | 0 | 75,000 | +75,000 | 0 | 588 | 0.12% | +588 |
| HEALTHCARE RLTY TR(HR) | 458,000 | 440,000 | -18,000 | 6,994 | 7,581 | 1.52% | +588 |
| CHART INDS INC | 0 | 7,890 | +7,890 | 0 | 1,076 | 0.22% | +1,076 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 7,500 | +7,500 | 0 | 583 | 0.12% | +583 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 37,500 | +37,500 | 0 | 582 | — | +582 |
| CAVA GROUP INC(CAVA) | 0 | 13,300 | +13,300 | 0 | 572 | 0.11% | +572 |
| SES AI CORPORATION | 0 | 309,367 | +309,367 | 0 | 566 | 0.11% | +566 |
| ARRAY TECHNOLOGIES INC | 0 | 72,674 | +72,674 | 0 | 1,221 | 0.24% | +1,221 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 17,500 | +17,500 | 0 | 552 | — | +552 |
| INDIE SEMICONDUCTOR INC | 0 | 116,109 | +116,109 | 0 | 942 | 0.19% | +942 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 10,000 | +10,000 | 0 | 524 | — | +524 |
| NOVO-NORDISK A S(NVO) | 0 | 5,000 | +5,000 | 0 | 517 | 0.10% | +517 |
| MONGODB INC(MDB) | 0 | 1,250 | +1,250 | 0 | 511 | 0.10% | +511 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 15,000 | +15,000 | 0 | 477 | — | +477 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 15,000 | +15,000 | 0 | 477 | — | +477 |
| DYNATRACE INC(DT) | 0 | 8,500 | +8,500 | 0 | 465 | 0.09% | +465 |
| CARNIVAL CORP | 0 | 25,000 | +25,000 | 0 | 464 | 0.09% | +464 |
| HEALTH CATALYST INC | 0 | 50,000 | +50,000 | 0 | 463 | 0.09% | +463 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 22,200 | +22,200 | 0 | 463 | 0.09% | +463 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 75,543 | +75,543 | 0 | 447 | 0.09% | +447 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 63,500 | +63,500 | 0 | 445 | 0.09% | +445 |
| MCDONALDS CORP(MCD) | 0 | 1,500 | +1,500 | 0 | 445 | 0.09% | +445 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 30,000 | +30,000 | 0 | 428 | 0.09% | +428 |
| TEREX CORP NEW(TEX) | 0 | 7,300 | +7,300 | 0 | 419 | 0.08% | +419 |
| VISA INC(V) | 0 | 1,600 | +1,600 | 0 | 417 | 0.08% | +417 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 21,500 | +21,500 | 0 | 510 | — | +510 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 2,000 | +2,000 | 0 | 397 | — | +397 |
| FIVE9 INC(FIVN)(Call) | 0 | 5,000 | +5,000 | 0 | 393 | — | +393 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,000 | +25,000 | 0 | 388 | 0.08% | +388 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 37,500 | +37,500 | 0 | 373 | — | +373 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 113,486 | +113,486 | 0 | 1,160 | 0.23% | +1,160 |
| DEERE & CO(DE) | 0 | 900 | +900 | 0 | 360 | 0.07% | +360 |
| PENTAIR PLC(PNR) | 0 | 4,700 | +4,700 | 0 | 342 | 0.07% | +342 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,400 | +5,400 | 0 | 332 | 0.07% | +332 |
| ALLEGION PLC(ALLE) | 0 | 2,600 | +2,600 | 0 | 329 | 0.07% | +329 |
| FERROGLOBE PLC(GSM)(Call) | 0 | 50,000 | +50,000 | 0 | 326 | — | +326 |
| VINCE HLDG CORP | 0 | 174,763 | +174,763 | 0 | 605 | 0.12% | +605 |