Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 12,599,134 | +12,599,134 | 0 | 506,485 | 56.60% | +506,485 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 36,500 | +36,500 | 0 | 62,216 | — | +62,216 |
| ISHARES BITCOIN TR(IBIT) | 0 | 877,960 | +877,960 | 0 | 35,531 | 3.97% | +35,531 |
| ALPHABET INC(GOOG)(Call) | 0 | 200,000 | +200,000 | 0 | 30,452 | — | +30,452 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,500 | +14,500 | 0 | 24,716 | 2.76% | +24,716 |
| UNITED STATES STL CORP NEW | 1,261,347 | 2,100,000 | +838,653 | 61,365 | 85,638 | 9.57% | +24,273 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 610,000 | +610,000 | 0 | 22,515 | — | +22,515 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 610,000 | +610,000 | 0 | 22,515 | — | +22,515 |
| BANK MONTREAL QUE(Call) | 0 | 228,500 | +228,500 | 0 | 22,320 | — | +22,320 |
| SPROTT INC(SII) | 0 | 500,000 | +500,000 | 0 | 18,480 | 2.07% | +18,480 |
| ALBERTSONS COS INC | 0 | 686,528 | +686,528 | 0 | 14,719 | 1.65% | +14,719 |
| BANK MONTREAL QUE(Put) | 0 | 135,800 | +135,800 | 0 | 13,265 | — | +13,265 |
| NANO DIMENSION LTD | 12,550,000 | 15,550,000 | +3,000,000 | 30,120 | 43,307 | 4.84% | +13,187 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 100,000 | +100,000 | 0 | 11,916 | — | +11,916 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 100,000 | +100,000 | 0 | 11,916 | — | +11,916 |
| SHOPIFY INC(SHOP)(Call) | 0 | 125,000 | +125,000 | 0 | 9,646 | — | +9,646 |
| SHOPIFY INC(SHOP)(Put) | 0 | 125,000 | +125,000 | 0 | 9,646 | — | +9,646 |
| SPIRIT AIRLS INC(Put) | 0 | 1,850,000 | +1,850,000 | 0 | 8,954 | — | +8,954 |
| ALPHABET INC(GOOG) | 0 | 50,100 | +50,100 | 0 | 7,628 | 0.85% | +7,628 |
| ROYAL BK CDA(RY)(Call) | 0 | 74,000 | +74,000 | 0 | 7,465 | — | +7,465 |
| ROYAL BK CDA(RY)(Put) | 0 | 74,000 | +74,000 | 0 | 7,465 | — | +7,465 |
| AMEDISYS INC | 0 | 73,263 | +73,263 | 0 | 6,752 | 0.75% | +6,752 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,000,000 | +1,000,000 | 0 | 6,750 | 0.75% | +6,750 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 93,800 | +93,800 | 0 | 5,595 | — | +5,595 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 93,800 | +93,800 | 0 | 5,595 | — | +5,595 |
| MAGNA INTL INC(MGA)(Call) | 0 | 100,000 | +100,000 | 0 | 5,448 | — | +5,448 |
| MAGNA INTL INC(MGA)(Put) | 0 | 100,000 | +100,000 | 0 | 5,448 | — | +5,448 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 71,200 | +71,200 | 0 | 5,434 | — | +5,434 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 71,200 | +71,200 | 0 | 5,434 | — | +5,434 |
| PIONEER NAT RES CO | 143,387 | 143,400 | +13 | 32,245 | 37,643 | 4.21% | +5,398 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 4,298 | 0.48% | +4,298 |
| SP PLUS CORP | 0 | 79,587 | +79,587 | 0 | 4,156 | 0.46% | +4,156 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 192,500 | +192,500 | 0 | 3,848 | — | +3,848 |
| CENOVUS ENERGY INC(CVE)(Put) | 0 | 192,500 | +192,500 | 0 | 3,848 | — | +3,848 |
| CALLON PETE CO DEL | 0 | 100,000 | +100,000 | 0 | 3,576 | 0.40% | +3,576 |
| BEYOND MEAT INC(Put) | 0 | 407,700 | +407,700 | 0 | 3,376 | — | +3,376 |
| TWILIO INC(TWLO) | 0 | 50,000 | +50,000 | 0 | 3,058 | 0.34% | +3,058 |
| PAMPA ENERGIA S A(PAM) | 0 | 70,000 | +70,000 | 0 | 3,020 | 0.34% | +3,020 |
| BAYVIEW ACQUISITION CORP | 0 | 270,000 | +270,000 | 0 | 2,719 | 0.30% | +2,719 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 163,100 | +163,100 | 0 | 2,324 | — | +2,324 |
| ISPIRE TECHNOLOGY INC | 0 | 331,110 | +331,110 | 0 | 2,030 | 0.23% | +2,030 |
| CYTOKINETICS INC(CYTK) | 69,439 | 108,795 | +39,356 | 5,797 | 7,628 | 0.85% | +1,830 |
| ORGANIGRAM HLDGS INC | 0 | 813,906 | +813,906 | 0 | 1,737 | 0.19% | +1,737 |
| CAPSTAR FINL HLDGS INC | 95,514 | 171,088 | +75,574 | 1,790 | 3,439 | 0.38% | +1,649 |
| ORAMED PHARMACEUTICALS INC | 1,050,000 | 1,379,495 | +329,495 | 2,426 | 4,028 | 0.45% | +1,603 |
| GLOBALSTAR INC(GSAT) | 0 | 1,000,000 | +1,000,000 | 0 | 1,470 | 0.16% | +1,470 |
| LIBERTY MEDIA CORP DEL | 0 | 48,839 | +48,839 | 0 | 1,451 | 0.16% | +1,451 |
| ARM HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 1,250 | 0.14% | +1,250 |
| PARAMOUNT GLOBAL | 0 | 100,000 | +100,000 | 0 | 1,177 | 0.13% | +1,177 |
| GRYPHON DIGITAL MNG INC | 0 | 788,476 | +788,476 | 0 | 1,175 | 0.13% | +1,175 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 1,064 | 0.12% | +1,064 |
| HESS CORP | 100,000 | 100,000 | 0 | 14,416 | 15,264 | 1.71% | +848 |
| DANAOS CORPORATION(DAC) | 0 | 9,000 | +9,000 | 0 | 650 | 0.07% | +650 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 619 | 0.07% | +619 |
| FORWARD AIR CORP(Put) | 0 | 17,700 | +17,700 | 0 | 551 | — | +551 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 91,000 | +91,000 | 0 | 483 | — | +483 |
| CANNAE HLDGS INC | 0 | 21,110 | +21,110 | 0 | 469 | 0.05% | +469 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 440 | 0.05% | +440 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 22,200 | +22,200 | 0 | 440 | — | +440 |
| SUNRUN INC(RUN)(Call) | 0 | 25,000 | +25,000 | 0 | 330 | — | +330 |
| ISPIRE TECHNOLOGY INC(Put) | 0 | 50,000 | +50,000 | 0 | 307 | — | +307 |
| SUNPOWER CORP(Put) | 0 | 100,000 | +100,000 | 0 | 300 | — | +300 |
| SPERO THERAPEUTICS INC | 862,700 | 873,910 | +11,210 | 1,268 | 1,503 | 0.17% | +235 |
| AEMETIS INC(Put) | 0 | 34,100 | +34,100 | 0 | 204 | — | +204 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 118,200 | +118,200 | 0 | 184 | — | +184 |
| APTORUM GROUP LIMITED CL A ORD SHS NEW | 0 | 14,000 | +14,000 | 0 | 133 | 0.01% | +133 |
| GUARDFORCE AI CO LTD | 0 | 27,700 | +27,700 | 0 | 102 | 0.01% | +102 |
| PHUNWARE INC | 0 | 10,000 | +10,000 | 0 | 90 | 0.01% | +90 |
| SPECTRAL AI INC | 0 | 40,000 | +40,000 | 0 | 85 | 0.01% | +85 |
| GAXOS.AI INC | 0 | 13,207 | +13,207 | 0 | 81 | 0.01% | +81 |
| ICC HLDGS INC | 129,919 | 129,919 | 0 | 1,998 | 2,078 | 0.23% | +81 |
| XIAO-I CORP | 0 | 38,388 | +38,388 | 0 | 69 | 0.01% | +69 |
| WETOUCH TECHNOLOGY INC | 0 | 30,000 | +30,000 | 0 | 68 | 0.01% | +68 |
| EXELA TECHNOLOGIES INC(Put) | 0 | 13,000 | +13,000 | 0 | 42 | — | +42 |
| MULTISENSOR AI HOLDINGS INC | 0 | 18,100 | +18,100 | 0 | 41 | 0.00% | +41 |
| BAYVIEW ACQUISITION CORP | 0 | 270,000 | +270,000 | 0 | 30 | 0.00% | +30 |
| ALGOMA STL GROUP INC | 0 | 20,400 | +20,400 | 0 | 28 | 0.00% | +28 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 22,600 | +22,600 | 0 | 14 | 0.00% | +14 |
| WORKSPORT LTD | 0 | 356,317 | +356,317 | 0 | 10 | 0.00% | +10 |
| AMPLITECH GROUP INC | 63,000 | 0 | -63,000 | 0 | 0 | — | -0 |
| KENVUE INC(KVUE) | 230,103 | 230,103 | 0 | 4,954 | 4,938 | 0.55% | -16 |
| KALTURA INC | 98,389 | 98,389 | 0 | 192 | 133 | 0.01% | -59 |
| 3-D SYS CORP DEL | 50,000 | 50,000 | 0 | 318 | 222 | 0.02% | -95 |
| PNM RES INC(TXNM) | 75,000 | 75,000 | 0 | 3,120 | 2,823 | 0.32% | -297 |
| NOVAVAX INC(NVAX) | 100,000 | 0 | -100,000 | 480 | 0 | — | -480 |
| FUBOTV INC | 0 | 0 | 0 | 4,784 | 4,109 | 0.46% | -675 |
| SPIRIT AIRLS INC | 50,000 | 0 | -50,000 | 820 | 0 | — | -819 |
| YPF SOCIEDAD ANONIMA(YPF) | 167,705 | 84,000 | -83,705 | 2,883 | 1,663 | 0.19% | -1,220 |
| ALIBABA GROUP HLDG LTD(BABA) | 250,000 | 250,000 | 0 | 19,378 | 18,090 | 2.02% | -1,287 |
| TEXTAINER GROUP HOLDINGS LTD | 28,778 | 0 | -28,778 | 1,416 | 0 | — | -1,416 |
| GROUPON INC | 0 | 0 | 0 | 2,216 | 0 | — | -2,216 |
| CAPRI HOLDINGS LIMITED SHS | 50,000 | 0 | -50,000 | 2,512 | 0 | — | -2,512 |
| BAYVIEW ACQUISITION CORP | 270,000 | 0 | -270,000 | 2,732 | 0 | — | -2,732 |
| IMMUNOGEN INC | 100,000 | 0 | -100,000 | 2,965 | 0 | — | -2,965 |
| ALPHABET INC(GOOG) | 50,233 | 25,233 | -25,000 | 7,017 | 3,808 | 0.43% | -3,209 |
| SOVOS BRANDS INC | 152,900 | 0 | -152,900 | 3,368 | 0 | — | -3,368 |
| ALTERYX INC | 84,353 | 0 | -84,353 | 3,978 | 0 | — | -3,978 |
| TECK RESOURCES LTD(TECK) | 100,503 | 0 | -100,503 | 4,248 | 0 | — | -4,248 |
| TARO PHARMACEUTICAL INDS LTD | 167,782 | 54,137 | -113,645 | 7,010 | 2,292 | 0.26% | -4,718 |
| SPHERE ENTERTAINMENT CO(SPHR) | 157,412 | 0 | -157,412 | 5,346 | 0 | — | -5,346 |