Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 23,655 | — | +23,655 |
| ISHARES TR | 0 | 273,686 | +273,686 | 0 | 22,382 | 13.17% | +22,382 |
| CHARGEPOINT HOLDINGS INC | 0 | 5,200,000 | +5,200,000 | 0 | 9,880 | 5.81% | +9,880 |
| CHARGEPOINT HOLDINGS INC(Put) | 20,000 | 2,698,600 | +2,678,600 | 47 | 5,127 | — | +5,081 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 40,000 | +40,000 | 0 | 2,894 | — | +2,894 |
| AMAZON COM INC(AMZN)(Call) | 0 | 10,000 | +10,000 | 0 | 1,804 | — | +1,804 |
| KROGER CO(KR)(Call) | 0 | 18,000 | +18,000 | 0 | 1,028 | — | +1,028 |
| ALBERTSONS COS INC | 0 | 47,500 | +47,500 | 0 | 1,018 | 0.60% | +1,018 |
| NIKOLA CORP(Put) | 0 | 332,100 | +332,100 | 0 | 345 | — | +345 |
| NIKOLA CORP(Call) | 0 | 331,300 | +331,300 | 0 | 345 | — | +345 |
| PROJECT ENERGY REIMAGINED AC | 0 | 1,237,500 | +1,237,500 | 0 | 186 | 0.11% | +186 |
| OMNIAB INC | 0 | 148,499 | +148,499 | 0 | 99 | 0.06% | +99 |
| KERNEL GROUP HOLDINGS INC | 0 | 452,224 | +452,224 | 0 | 22 | 0.01% | +22 |
| ENVOY MEDICAL INC | 200,000 | 200,000 | 0 | 4 | 21 | 0.01% | +17 |
| LEDDARTECH HLDGS INC | 190,500 | 190,500 | 0 | 16 | 24 | 0.01% | +8 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 6 | 11 | 0.01% | +4 |
| GOLDEN ARROW MERGER CORP | 60,000 | 60,000 | 0 | 8 | 11 | 0.01% | +4 |
| BLUERIVER ACQUISITION CORP | 133,333 | 133,333 | 0 | 5 | 9 | 0.01% | +3 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 2 | 3 | 0.00% | +1 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 123,400 | 123,400 | 0 | 4 | 6 | 0.00% | +1 |
| AMERICAN ONCOLOGY NETWORK IN | 4,825 | 4,825 | 0 | 1 | 2 | 0.00% | +1 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 7 | 8 | 0.00% | +1 |
| CHECHE GROUP INC | 41,000 | 41,000 | 0 | 2 | 2 | 0.00% | 0 |
| NEXT E GO N V | 8,750 | 8,750 | 0 | 4 | 0 | 0.00% | -4 |
| MAGNUM OPUS ACQUISITION LTD | 250,000 | 0 | -250,000 | 4 | 0 | — | -4 |
| ECARX HOLDINGS INC | 165,330 | 0 | -165,330 | 5 | 0 | — | -5 |
| MSP RECOVERY INC | 85,500 | 85,500 | 0 | 14 | 4 | 0.00% | -9 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 0 | -452,224 | 10 | 0 | — | -10 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 42 | 28 | 0.02% | -14 |
| CARMELL CORPORATION | 371,250 | 371,250 | 0 | 85 | 57 | 0.03% | -29 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 0 | -1,237,500 | 31 | 0 | — | -31 |
| WALDENCAST PLC | 254,325 | 254,325 | 0 | 247 | 140 | 0.08% | -107 |
| OMNIAB INC | 148,499 | 0 | -148,499 | 153 | 0 | — | -153 |
| ALTERNUS CLEAN ENERGY INC | 277,778 | 277,778 | 0 | 417 | 119 | 0.07% | -298 |
| UNITED HOMES GROUP INC CL A | 1,001,872 | 1,001,872 | 0 | 8,446 | 7,003 | 4.12% | -1,443 |
| CHARGEPOINT HOLDINGS INC(Call) | 2,450,000 | 2,062,700 | -387,300 | 5,733 | 3,919 | — | -1,814 |
| INNOVIZ TECHNOLOGIES LTD | 8,230,692 | 6,565,692 | -1,665,000 | 3,803 | 1,987 | 1.17% | -1,816 |
| INNOVIZ TECHNOLOGIES LTD | 865,900 | 8,700 | -857,200 | 2,191 | 12 | 0.01% | -2,179 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 500,000 | 500,000 | 0 | 13,705 | 11,295 | — | -2,410 |
| OUSTER INC(OUST)(Call) | 350,000 | 0 | -350,000 | 2,685 | 0 | — | -2,684 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 1,000,000 | 0 | -1,000,000 | 7,010 | 0 | — | -7,010 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 6,003,200 | 4,708,200 | -1,295,000 | 15,188 | 6,356 | — | -8,832 |
| SPIRIT AIRLS INC | 647,500 | 0 | -647,500 | 10,613 | 0 | — | -10,613 |
| JETBLUE AWYS CORP(JBLU)(Put) | 2,000,000 | 0 | -2,000,000 | 11,100 | 0 | — | -11,100 |
| BURFORD CAPITAL LTD(Put) ORD SHS | 1,033,200 | 0 | -1,033,200 | 16,118 | 0 | — | -16,118 |
| SPIRIT AIRLS INC(Call) | 1,089,600 | 0 | -1,089,600 | 17,859 | 0 | — | -17,859 |
| ALBERTSONS COS INC(Put) | 899,000 | 47,500 | -851,500 | 20,677 | 1,018 | — | -19,659 |
| AMAZON COM INC(AMZN)(Put) | 150,000 | 0 | -150,000 | 22,791 | 0 | — | -22,791 |
| ENDEAVOR GROUP HLDGS INC(Call) | 963,900 | 0 | -963,900 | 22,873 | 0 | — | -22,873 |
| JD.COM INC(JD)(Call) | 1,000,000 | 0 | -1,000,000 | 28,890 | 0 | — | -28,890 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 1,000,000 | 0 | -1,000,000 | 46,880 | 0 | — | -46,880 |
| JETBLUE AWYS CORP(JBLU)(Call) | 9,565,100 | 0 | -9,565,100 | 53,086 | 0 | — | -53,086 |
| ALBERTSONS COS INC(Call) | 2,342,100 | 0 | -2,342,100 | 53,868 | 0 | — | -53,868 |
| CYTOKINETICS INC(CYTK)(Call) | 700,000 | 0 | -700,000 | 58,443 | 0 | — | -58,443 |
| EQUITRANS MIDSTREAM CORP(Call) | 6,933,200 | 200,000 | -6,733,200 | 70,580 | 2,498 | — | -68,082 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 330,000 | 127,500 | -202,500 | 156,852 | 66,691 | — | -90,161 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,200,000 | 0 | -1,200,000 | 93,012 | 0 | — | -93,012 |
| ISHARES TR(Call) | 700,000 | 0 | -700,000 | 140,497 | 0 | — | -140,497 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 600,000 | 0 | -600,000 | 285,186 | 0 | — | -285,186 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 2,000,000 | 0 | -2,000,000 | 315,600 | 0 | — | -315,600 |