Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALLON PETE CO DEL | 0 | 524,908 | +524,908 | 0 | 18,771 | 24.38% | +18,771 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 13,077 | — | +13,077 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 131,800 | +131,800 | 0 | 5,971 | — | +5,971 |
| AXONICS INC | 0 | 80,000 | +80,000 | 0 | 5,518 | 7.17% | +5,518 |
| ENVIVA INC(Call) | 0 | 224,000 | +224,000 | 0 | 4,279 | — | +4,279 |
| VIZIO HLDG CORP | 0 | 312,556 | +312,556 | 0 | 3,419 | 4.44% | +3,419 |
| IB ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,002 | 3.90% | +3,002 |
| 3M CO(MMM)(Put) | 0 | 30,000 | +30,000 | 0 | 2,660 | — | +2,660 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 201,186 | +201,186 | 0 | 2,270 | 2.95% | +2,270 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 77,752 | +77,752 | 0 | 1,856 | 2.41% | +1,856 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 150,000 | +150,000 | 0 | 1,713 | 2.23% | +1,713 |
| MCGRATH RENTCORP(MGRC) | 0 | 13,179 | +13,179 | 0 | 1,626 | 2.11% | +1,626 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 65,789 | +65,789 | 0 | 1,616 | 2.10% | +1,616 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 35,000 | +35,000 | 0 | 1,586 | — | +1,586 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 44,194 | +44,194 | 0 | 1,560 | 2.03% | +1,560 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 100,000 | +100,000 | 0 | 1,427 | 1.85% | +1,427 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 33,000 | +33,000 | 0 | 1,495 | 1.94% | +1,495 |
| DISNEY WALT CO(DIS) | 0 | 10,000 | +10,000 | 0 | 1,224 | 1.59% | +1,224 |
| DISNEY WALT CO(DIS)(Put) | 0 | 10,000 | +10,000 | 0 | 1,224 | — | +1,224 |
| DISCOVER FINL SVCS | 0 | 7,500 | +7,500 | 0 | 983 | 1.28% | +983 |
| MASONITE INTL CORP | 0 | 7,244 | +7,244 | 0 | 952 | 1.24% | +952 |
| SBNY 5.0 31 DEC 2049 A PFD | 0 | 190,383 | +190,383 | 0 | 880 | 1.14% | +880 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 6,000 | +6,000 | 0 | 840 | — | +840 |
| SOLVENTUM CORP(SOLV) | 0 | 12,605 | +12,605 | 0 | 826 | 1.07% | +826 |
| MACYS INC(M)(Call) | 0 | 37,500 | +37,500 | 0 | 750 | — | +750 |
| JUNIPER NETWORKS INC | 0 | 20,000 | +20,000 | 0 | 741 | 0.96% | +741 |
| APPFOLIO INC(APPF) | 0 | 3,000 | +3,000 | 0 | 740 | 0.96% | +740 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 10,000 | 10,000 | 0 | 1 | 724 | — | +723 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 10,000 | 10,000 | 0 | 1 | 724 | — | +723 |
| R1 RCM INC | 0 | 55,000 | +55,000 | 0 | 708 | 0.92% | +708 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 50,000 | +50,000 | 0 | 553 | 0.72% | +553 |
| PARAMOUNT GLOBAL | 0 | 40,000 | +40,000 | 0 | 550 | 0.71% | +550 |
| JD.COM INC(JD)(Call) | 10,000 | 20,000 | +10,000 | 1 | 548 | — | +547 |
| FUSION PHARMACEUTICALS INC(Put) | 0 | 25,000 | +25,000 | 0 | 533 | — | +533 |
| R1 RCM INC(Put) | 0 | 40,900 | +40,900 | 0 | 527 | — | +527 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 30,000 | +30,000 | 0 | 481 | — | +481 |
| VIZIO HLDG CORP(Put) | 0 | 39,000 | +39,000 | 0 | 427 | — | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,320 | +1,320 | 0 | 423 | 0.55% | +423 |
| BAIDU INC(Put) | 0 | 4,000 | +4,000 | 0 | 421 | — | +421 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,952 | +6,952 | 0 | 419 | 0.54% | +419 |
| SPIRIT AIRLS INC(Call) | 0 | 90,000 | +90,000 | 0 | 436 | — | +436 |
| UNITED STATES STL CORP NEW | 0 | 10,000 | +10,000 | 0 | 408 | 0.53% | +408 |
| XCEL ENERGY INC(XEL)(Call) | 0 | 7,500 | +7,500 | 0 | 403 | — | +403 |
| HAWAIIAN HOLDINGS INC(Call) | 28,800 | 28,800 | 0 | 3 | 384 | — | +381 |
| FOX FACTORY HLDG CORP | 0 | 7,316 | +7,316 | 0 | 381 | 0.49% | +381 |
| KBR INC(KBR) | 0 | 5,878 | +5,878 | 0 | 374 | 0.49% | +374 |
| INHIBRX INC | 0 | 10,200 | +10,200 | 0 | 357 | 0.46% | +357 |
| FUSION PHARMACEUTICALS INC | 0 | 16,000 | +16,000 | 0 | 341 | 0.44% | +341 |
| CANNAE HLDGS INC | 0 | 15,000 | +15,000 | 0 | 334 | 0.43% | +334 |
| GREEN PLAINS INC(GPRE) | 0 | 13,500 | +13,500 | 0 | 312 | 0.41% | +312 |
| SPDR SER TR(Call) ST STR SP METAL | 7,500 | 5,000 | -2,500 | 1 | 301 | — | +301 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 14,199 | +14,199 | 0 | 289 | 0.38% | +289 |
| TIDAL ETF TR | 0 | 9,527 | +9,527 | 0 | 286 | 0.37% | +286 |
| CATALENT INC | 0 | 5,000 | +5,000 | 0 | 282 | 0.37% | +282 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,179 | +2,179 | 0 | 280 | 0.36% | +280 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 19,107 | +19,107 | 0 | 278 | 0.36% | +278 |
| HOLLYSYS AUTOMATION TCHNGY L(Put) | 10,900 | 10,900 | 0 | 1 | 279 | — | +278 |
| BROWN & BROWN INC(BRO) | 0 | 3,168 | +3,168 | 0 | 277 | 0.36% | +277 |
| PACKAGING CORP AMER(PKG) | 0 | 1,461 | +1,461 | 0 | 277 | 0.36% | +277 |
| GENUINE PARTS CO(GPC) | 0 | 1,774 | +1,774 | 0 | 275 | 0.36% | +275 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,500 | +1,500 | 0 | 263 | 0.34% | +263 |
| WORKDAY INC(WDAY) | 0 | 928 | +928 | 0 | 253 | 0.33% | +253 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,172 | +2,172 | 0 | 244 | 0.32% | +244 |
| KKR & CO INC(KKR) | 0 | 2,324 | +2,324 | 0 | 234 | 0.30% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 10,000 | +10,000 | 0 | 230 | — | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,000 | +10,000 | 0 | 230 | 0.30% | +230 |
| BLUE WORLD ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 224 | 0.29% | +224 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 45,000 | +45,000 | 0 | 220 | 0.29% | +220 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 20,000 | +20,000 | 0 | 211 | 0.27% | +211 |
| BAIDU INC | 0 | 2,000 | +2,000 | 0 | 211 | 0.27% | +211 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 201 | 0.26% | +201 |
| RAYONIER ADVANCED MATLS INC(Call) | 0 | 42,500 | +42,500 | 0 | 203 | — | +203 |
| CALUMET SPECIALTY PRODS PART | 0 | 13,200 | +13,200 | 0 | 196 | 0.25% | +196 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 5,000 | 15,000 | +10,000 | 0 | 194 | — | +194 |
| CALUMET SPECIALTY PRODS PART(Put) | 0 | 12,500 | +12,500 | 0 | 186 | — | +186 |
| ODYSSEY MARINE EXPL INC | 0 | 47,000 | +47,000 | 0 | 179 | 0.23% | +179 |
| XCEL ENERGY INC(XEL)(Put) | 0 | 3,300 | +3,300 | 0 | 177 | — | +177 |
| SERITAGE GROWTH PPTYS | 0 | 81,112 | +81,112 | 0 | 783 | 1.02% | +783 |
| RUSH STREET INTERACTIVE INC(RSI)(Call) | 0 | 25,000 | +25,000 | 0 | 163 | — | +163 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 10,864 | +10,864 | 0 | 151 | 0.20% | +151 |
| HERBALIFE LTD(HLF)(Call) | 0 | 15,000 | +15,000 | 0 | 151 | — | +151 |
| GOLDEN OCEAN GROUP LTD | 0 | 10,550 | +10,550 | 0 | 137 | 0.18% | +137 |
| ALTA EQUIPMENT GROUP INC(Call) | 5,000 | 10,000 | +5,000 | 0 | 130 | — | +129 |
| ALTA EQUIPMENT GROUP INC(Put) | 5,000 | 10,000 | +5,000 | 0 | 130 | — | +129 |
| SPIRE GLOBAL INC | 0 | 10,500 | +10,500 | 0 | 126 | 0.16% | +126 |
| SPIRE GLOBAL INC(Put) | 0 | 10,000 | +10,000 | 0 | 120 | — | +120 |
| VALLEY NATL BANCORP(VLY)(Call) | 0 | 15,000 | +15,000 | 0 | 119 | — | +119 |
| ALTC ACQUISITION CORP(OKLO)(Call) | 0 | 10,000 | +10,000 | 0 | 114 | — | +114 |
| BLEND LABS INC | 0 | 32,118 | +32,118 | 0 | 104 | 0.14% | +104 |
| GETTY IMAGES HOLDINGS INC | 0 | 24,958 | +24,958 | 0 | 104 | 0.13% | +104 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 7,500 | +7,500 | 0 | 103 | — | +103 |
| LYFT INC(LYFT)(Put) | 0 | 5,000 | +5,000 | 0 | 97 | — | +97 |
| ALIMERA SCIENCES INC | 0 | 21,238 | +21,238 | 0 | 83 | 0.11% | +83 |
| TERRAN ORBITAL CORPORATION | 0 | 60,968 | +60,968 | 0 | 80 | 0.10% | +80 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 26,500 | +26,500 | 0 | 64 | 0.08% | +64 |
| FRANKLIN STR PPTYS CORP | 0 | 24,832 | +24,832 | 0 | 56 | 0.07% | +56 |
| TALKSPACE INC(TALK) | 0 | 15,513 | +15,513 | 0 | 55 | 0.07% | +55 |
| NN INC | 0 | 11,169 | +11,169 | 0 | 53 | 0.07% | +53 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 11,448 | +11,448 | 0 | 49 | 0.06% | +49 |
| WHEELS UP EXPERIENCE INC | 0 | 15,552 | +15,552 | 0 | 45 | 0.06% | +45 |