Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC)(Call) | 41,000 | 156,000 | +115,000 | 2,242 | 760,968 | — | +758,726 |
| RBC BEARINGS INC(RBC)(Call) | 37,000 | 25,500 | -11,500 | 10,541 | 692,478 | — | +681,937 |
| MICROSTRATEGY INC(MSTR)(Put) | 5,500 | 4,100 | -1,400 | 3,474 | 483,997 | — | +480,523 |
| CALIFORNIA RES CORP(CRC)(Put) | 0 | 61,300 | +61,300 | 0 | 299,021 | — | +299,021 |
| RBC BEARINGS INC(RBC)(Put) | 76,800 | 11,400 | -65,400 | 21,880 | 309,578 | — | +287,699 |
| CARNIVAL CORP(Call) | 147,400 | 187,500 | +40,100 | 2,733 | 270,563 | — | +267,830 |
| NOVAVAX INC(NVAX)(Call) | 154,300 | 186,800 | +32,500 | 741 | 165,878 | — | +165,138 |
| AST SPACEMOBILE INC(ASTS)(Call) | 1,014,100 | 682,600 | -331,500 | 6,115 | 154,268 | — | +148,153 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 122,200 | +122,200 | 0 | 141,385 | — | +141,385 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 10,000 | +10,000 | 0 | 141,040 | — | +141,040 |
| NEXTERA ENERGY INC(NEE)(Put) | 19,000 | 19,000 | 0 | 1,154 | 140,201 | — | +139,047 |
| SUNRUN INC(RUN)(Put) | 0 | 108,000 | +108,000 | 0 | 121,608 | — | +121,608 |
| SPIRIT AIRLS INC(Put) | 65,600 | 242,000 | +176,400 | 1,075 | 91,960 | — | +90,885 |
| OPKO HEALTH INC(OPK)(Put) | 0 | 573,500 | +573,500 | 0 | 73,408 | — | +73,408 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 20,000 | 67,500 | +47,500 | 469 | 67,433 | — | +66,963 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 5,000 | 5,100 | +100 | 482 | 67,228 | — | +66,746 |
| WAYFAIR INC(W)(Put) | 8,500 | 9,000 | +500 | 524 | 63,648 | — | +63,124 |
| SPIRIT AIRLS INC(Call) | 194,900 | 171,600 | -23,300 | 3,194 | 65,208 | — | +62,014 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 10,000 | 59,000 | +49,000 | 235 | 58,941 | — | +58,706 |
| HERBALIFE LTD(HLF)(Call) | 4,000 | 52,100 | +48,100 | 61 | 55,382 | — | +55,321 |
| LI AUTO INC(LI)(Call) | 2,500 | 20,500 | +18,000 | 94 | 54,715 | — | +54,621 |
| PEABODY ENERGY CORP(BTU)(Put) | 0 | 20,000 | +20,000 | 0 | 43,760 | — | +43,760 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 106,600 | +106,600 | 0 | 38,802 | — | +38,802 |
| WAYFAIR INC(W)(Call) | 7,500 | 5,000 | -2,500 | 463 | 35,360 | — | +34,897 |
| MICROSTRATEGY INC(MSTR)(Call) | 8,000 | 300 | -7,700 | 5,053 | 35,414 | — | +30,361 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 28,540 | 7.79% | +28,540 |
| NIO INC(NIO)(Put) | 248,700 | 54,000 | -194,700 | 2,256 | 27,378 | — | +25,122 |
| NOVAVAX INC(NVAX)(Put) | 325,000 | 29,000 | -296,000 | 1,560 | 25,752 | — | +24,192 |
| CHART INDS INC(GTLS)(Put) | 1,100 | 1,600 | +500 | 150 | 24,208 | — | +24,058 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 553,100 | 180,600 | -372,500 | 1,184 | 25,103 | — | +23,920 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 10,000 | +10,000 | 0 | 21,880 | — | +21,880 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 69,400 | 10,000 | -59,400 | 1,391 | 16,100 | — | +14,709 |
| NIO INC(NIO)(Call) | 140,000 | 22,500 | -117,500 | 1,270 | 11,408 | — | +10,138 |
| AST SPACEMOBILE INC(ASTS)(Put) | 2,100 | 42,600 | +40,500 | 13 | 9,628 | — | +9,615 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 10,394 | 2.84% | +10,394 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 5,000 | +5,000 | 0 | 8,050 | — | +8,050 |
| CINEMARK HLDGS INC(CNK)(Call) | 0 | 4,000 | +4,000 | 0 | 6,872 | — | +6,872 |
| WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 738,057 | 1,030,410 | +292,353 | 14,304 | 20,155 | 5.50% | +5,851 |
| VERTEX ENERGY INC(Put) | 0 | 55,300 | +55,300 | 0 | 6,664 | — | +6,664 |
| ALBEMARLE CORP | 0 | 93,684 | +93,684 | 0 | 5,527 | 1.51% | +5,527 |
| STARWOOD PPTY TR INC(STWD)(Call) | 0 | 2,500 | +2,500 | 0 | 5,055 | — | +5,055 |
| SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | 0 | 0 | 0 | 0 | 4,980 | 1.36% | +4,980 |
| RUMBLE INC(RUM)(Call) | 0 | 7,400 | +7,400 | 0 | 5,010 | — | +5,010 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,765 | 1.30% | +4,765 |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 0 | 0 | 0 | 0 | 4,675 | 1.28% | +4,675 |
| NIKOLA CORP(Put) | 79,000 | 84,000 | +5,000 | 69 | 4,511 | — | +4,442 |
| VIRGIN GALACTIC HOLDINGS INC(Call) | 80,000 | 45,500 | -34,500 | 196 | 4,333 | — | +4,137 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 300 | +300 | 0 | 3,889 | — | +3,889 |
| SUNRUN INC. 144A 4 03/01/2030 | 0 | 0 | 0 | 0 | 3,482 | 0.95% | +3,482 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 7,500 | +7,500 | 0 | 3,630 | — | +3,630 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 12,186 | 15,498 | 4.23% | +3,312 |
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0 | 0 | 0 | 0 | 3,044 | 0.83% | +3,044 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,774 | 8,669 | 2.37% | +2,896 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,402 | 0.66% | +2,402 |
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 0 | 0 | 0 | 0 | 3,452 | 0.94% | +3,452 |
| COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 0 | 0 | 0 | 0 | 2,107 | 0.58% | +2,107 |
| CARNIVAL CORPORATION 144A 5.75 10/01/2024(CCL) | 0 | 0 | 0 | 14,571 | 16,662 | 4.55% | +2,091 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 2,017 | 0.55% | +2,017 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 5,444 | 7,420 | 2.03% | +1,976 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 1,907 | 0.52% | +1,907 |
| OPKO HEALTH INC. 144A 3.75 01/15/2029 | 0 | 0 | 0 | 0 | 1,847 | 0.50% | +1,847 |
| WAYFAIR INC. 144A 3.5 11/15/2028 | 0 | 0 | 0 | 0 | 1,670 | 0.46% | +1,670 |
| Applied Optoelectronics Inc 5 1/4 12/15/26 | 0 | 0 | 0 | 5,547 | 6,968 | 1.90% | +1,421 |
| COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 0 | 0 | 0 | 0 | 15,802 | 4.31% | +15,802 |
| RBC BEARINGS INC(RBC) | 0 | 161,411 | +161,411 | 0 | 19,707 | 5.38% | +19,707 |
| FREYR BATTERY INC(TE)(Call) | 0 | 7,200 | +7,200 | 0 | 1,346 | — | +1,346 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0 | 0 | 0 | 4,923 | 6,247 | 1.71% | +1,324 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,500 | +2,500 | 0 | 1,308 | 0.36% | +1,308 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 955,355 | +955,355 | 0 | 1,271 | 0.35% | +1,271 |
| BROOKDALE SR LIVING INC(BKD) | 106,669 | 106,092 | -577 | 8,627 | 9,725 | 2.65% | +1,098 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 208,500 | 270,100 | +61,600 | 2,865 | 3,889 | — | +1,025 |
| MONEYHERO LIMITED(Call) ORD SHS | 9,300 | 5,200 | -4,100 | 16 | 946 | — | +930 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 894 | 0.24% | +894 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 0 | 0 | 0 | 876 | 0.24% | +876 |
| STEM INC | 0 | 340,887 | +340,887 | 0 | 747 | 0.20% | +747 |
| ARBOR REALTY TRUST INC(Call) | 0 | 53,900 | +53,900 | 0 | 706 | — | +706 |
| FARADAY FUTURE INTLGT ELEC I(Call) | 0 | 115,100 | +115,100 | 0 | 531 | — | +531 |
| LANDSEA HOMES CORP | 0 | 1,178,269 | +1,178,269 | 0 | 529 | 0.14% | +529 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 194,654 | +194,654 | 0 | 467 | 0.13% | +467 |
| EPR PPTYS(EPR)(Call) | 0 | 7,500 | +7,500 | 0 | 312 | — | +312 |
| NOVAVAX INC(NVAX) | 0 | 63,127 | +63,127 | 0 | 302 | 0.08% | +302 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 67,173 | +67,173 | 0 | 238 | 0.06% | +238 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 51,300 | +51,300 | 0 | 437 | — | +437 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 560,695 | +560,695 | 0 | 188 | 0.05% | +188 |
| ZYNGA INC | 0 | 0 | 0 | 0 | 115 | 0.03% | +115 |
| GREAT AJAX CORP | 129,886 | 131,484 | +1,598 | 3,193 | 3,275 | 0.89% | +83 |
| ZEROFOX HLDGS INC | 0 | 790,949 | +790,949 | 0 | 71 | 0.02% | +71 |
| LIVEWIRE GROUP INC(Put) | 100 | 100 | 0 | 1 | 71 | — | +69 |
| PSQ HOLDINGS INC | 0 | 121,341 | +121,341 | 0 | 79 | 0.02% | +79 |
| NUSCALE PWR CORP | 0 | 64,857 | +64,857 | 0 | 52 | 0.01% | +52 |
| PSQ HOLDINGS INC(Put) | 0 | 100 | +100 | 0 | 40 | — | +40 |
| PAYONEER GLOBAL INC | 0 | 141,628 | +141,628 | 0 | 38 | 0.01% | +38 |
| SURGEPAYS INC | 0 | 52,095 | +52,095 | 0 | 30 | 0.01% | +30 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 4,400 | 10,000 | +5,600 | 85 | 102 | — | +17 |
| NIKOLA CORP | 77,910 | 81,500 | +3,590 | 68 | 85 | 0.02% | +17 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 218,848 | 258,080 | +39,232 | 15 | 28 | 0.01% | +13 |
| STEM INC(Put) | 0 | 70,800 | +70,800 | 0 | 85 | — | +85 |
| ARCHER AVIATION INC(ACHR) | 0 | 7,100 | +7,100 | 0 | 5 | 0.00% | +5 |
| GLOBALINK INVT INC | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 20,200 | +20,200 | 0 | 1 | 0.00% | +1 |