Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 2,000,000 | +2,000,000 | 0 | 315,600 | — | +315,600 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 600,000 | +600,000 | 0 | 285,186 | — | +285,186 |
| ISHARES TR(Call) | 0 | 700,000 | +700,000 | 0 | 140,497 | — | +140,497 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 93,012 | — | +93,012 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 700,000 | +700,000 | 0 | 58,443 | — | +58,443 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 9,565,100 | +9,565,100 | 0 | 53,086 | — | +53,086 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 46,880 | — | +46,880 |
| EQUITRANS MIDSTREAM CORP(Call) | 4,013,200 | 6,933,200 | +2,920,000 | 37,604 | 70,580 | — | +32,976 |
| JD.COM INC(JD)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 28,890 | — | +28,890 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 330,000 | +30,000 | 128,244 | 156,852 | — | +28,608 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 963,900 | +963,900 | 0 | 22,873 | — | +22,873 |
| AMAZON COM INC(AMZN)(Put) | 0 | 150,000 | +150,000 | 0 | 22,791 | — | +22,791 |
| BURFORD CAPITAL LTD(Put) ORD SHS | 0 | 1,033,200 | +1,033,200 | 0 | 16,118 | — | +16,118 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 15,000 | 6,003,200 | +5,988,200 | 29 | 15,188 | — | +15,159 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 11,100 | — | +11,100 |
| SPIRIT AIRLS INC | 0 | 647,500 | +647,500 | 0 | 10,613 | 0.71% | +10,613 |
| CHARGEPOINT HOLDINGS INC(Call) | 0 | 2,450,000 | +2,450,000 | 0 | 5,733 | — | +5,733 |
| OUSTER INC(OUST)(Call) | 0 | 350,000 | +350,000 | 0 | 2,685 | — | +2,685 |
| ALBERTSONS COS INC(Put) | 801,600 | 899,000 | +97,400 | 18,236 | 20,677 | — | +2,441 |
| UNITED HOMES GROUP INC CL A | 1,126,872 | 1,001,872 | -125,000 | 6,310 | 8,446 | 0.57% | +2,135 |
| ALTERNUS CLEAN ENERGY INC | 0 | 277,778 | +277,778 | 0 | 417 | 0.03% | +417 |
| CARMELL CORPORATION | 196,250 | 371,250 | +175,000 | 43 | 85 | 0.01% | +42 |
| LEDDARTECH HLDGS INC | 0 | 190,500 | +190,500 | 0 | 16 | 0.00% | +16 |
| WALDENCAST PLC | 254,325 | 254,325 | 0 | 232 | 247 | 0.02% | +14 |
| GOLDEN ARROW MERGER CORP | 60,000 | 60,000 | 0 | 2 | 8 | 0.00% | +6 |
| BLUERIVER ACQUISITION CORP | 0 | 133,333 | +133,333 | 0 | 5 | 0.00% | +5 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 123,400 | +123,400 | 0 | 4 | 0.00% | +4 |
| NEXT E GO N V | 0 | 8,750 | +8,750 | 0 | 4 | 0.00% | +4 |
| ENVOY MEDICAL INC | 0 | 200,000 | +200,000 | 0 | 4 | 0.00% | +4 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 6 | 7 | 0.00% | +1 |
| AMERICAN ONCOLOGY NETWORK IN | 4,825 | 4,825 | 0 | 1 | 1 | 0.00% | 0 |
| WILLIAMS ROWLAND ACQUISITION | 51,600 | 0 | -51,600 | 1 | 0 | — | -1 |
| SIGNA SPORTS UNITED NV | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| ECARX HOLDINGS INC | 165,330 | 165,330 | 0 | 7 | 5 | 0.00% | -1 |
| GETAROUND INC | 85,000 | 0 | -85,000 | 1 | 0 | — | -1 |
| NEAR INTELLIGENCE INC | 46,000 | 0 | -46,000 | 1 | 0 | — | -1 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 43 | 42 | 0.00% | -1 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 3 | 2 | 0.00% | -1 |
| JUPITER ACQUISITION CORP | 75,000 | 0 | -75,000 | 3 | 0 | — | -3 |
| HELIOGEN INC | 102,711 | 0 | -102,711 | 4 | 0 | — | -4 |
| APOLLO STRATEGIC GRWT CPTL I | 53,000 | 0 | -53,000 | 4 | 0 | — | -4 |
| MAGNUM OPUS ACQUISITION LTD | 250,000 | 250,000 | 0 | 10 | 4 | 0.00% | -6 |
| CHECHE GROUP INC | 41,000 | 41,000 | 0 | 9 | 2 | 0.00% | -6 |
| BLUERIVER ACQUISITION CORP | 133,333 | 0 | -133,333 | 6 | 0 | — | -6 |
| MSP RECOVERY INC | 85,500 | 85,500 | 0 | 21 | 14 | 0.00% | -7 |
| HEALTHWELL ACQUISITION CORP | 42,265 | 0 | -42,265 | 7 | 0 | — | -7 |
| OMNIAB INC | 148,499 | 148,499 | 0 | 165 | 153 | 0.01% | -12 |
| PROSPECTOR CAPITAL CORP | 190,500 | 0 | -190,500 | 12 | 0 | — | -12 |
| RUBICON TECHNOLOGIES INC | 1,263,636 | 0 | -1,263,636 | 14 | 0 | — | -14 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 452,224 | 0 | 27 | 10 | 0.00% | -17 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 24 | 6 | 0.00% | -18 |
| ATHENA CONSUMER ACQ CORP | 50,000 | 0 | -50,000 | 18 | 0 | — | -18 |
| MERCATO PARTNERS ACQUISITION | 123,400 | 0 | -123,400 | 26 | 0 | — | -26 |
| RUBICON TECHNOLOGIES INC | 45,455 | 0 | -45,455 | 95 | 0 | — | -95 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 1,237,500 | 0 | 149 | 31 | 0.00% | -118 |
| CBL & ASSOC PPTYS INC(CBL) | 8,017 | 0 | -8,017 | 168 | 0 | — | -168 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 7,940 | 7,010 | — | -930 |
| INNOVIZ TECHNOLOGIES LTD | 7,459,167 | 8,230,692 | +771,525 | 5,371 | 3,803 | 0.26% | -1,568 |
| INNOVIZ TECHNOLOGIES LTD | 2,480,200 | 865,900 | -1,614,300 | 4,836 | 2,191 | 0.15% | -2,646 |
| WEWORK INC(Call) | 1,000,000 | 0 | -1,000,000 | 3,010 | 0 | — | -3,010 |
| CHARGEPOINT HOLDINGS INC | 909,480 | 0 | -909,480 | 4,520 | 0 | — | -4,520 |
| AURINIA PHARMACEUTICALS INC(AUPH)(Call) | 639,700 | 0 | -639,700 | 4,970 | 0 | — | -4,970 |
| DIRECT SELLING ACQUISITIN CO | 477,500 | 0 | -477,500 | 5,171 | 0 | — | -5,171 |
| ADVISORSHARES TR(Put) PURE US CANN ETF | 1,000,000 | 0 | -1,000,000 | 7,940 | 0 | — | -7,940 |
| WEWORK INC(Put) | 2,800,000 | 0 | -2,800,000 | 8,428 | 0 | — | -8,428 |
| PROJECT ENERGY REIMAGINED AC | 975,000 | 0 | -975,000 | 10,218 | 0 | — | -10,218 |
| CLEAN EARTH ACQUISITIONS COR | 1,000,000 | 0 | -1,000,000 | 10,570 | 0 | — | -10,570 |
| HENNESSY CAPITAL INVST CORP | 1,050,000 | 0 | -1,050,000 | 10,868 | 0 | — | -10,867 |
| PLAYTIKA HLDG CORP(PLTK)(Call) | 2,002,000 | 0 | -2,002,000 | 19,279 | 0 | — | -19,279 |
| CHARGEPOINT HOLDINGS INC(Put) | 6,623,800 | 20,000 | -6,603,800 | 32,920 | 47 | — | -32,873 |
| ALBERTSONS COS INC(Call) | 3,908,500 | 2,342,100 | -1,566,400 | 88,918 | 53,868 | — | -35,050 |
| SPIRIT AIRLS INC(Call) | 3,884,500 | 1,089,600 | -2,794,900 | 64,094 | 17,859 | — | -46,236 |
| BROADCOM INC(AVGO)(Put) | 140,000 | 0 | -140,000 | 116,281 | 0 | — | -116,281 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 4,704,900 | 500,000 | -4,204,900 | 142,653 | 13,705 | — | -128,948 |
| VMWARE INC(Put) | 799,100 | 0 | -799,100 | 133,034 | 0 | — | -133,034 |
| VMWARE INC(Call) | 1,502,400 | 0 | -1,502,400 | 250,120 | 0 | — | -250,120 |