Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP | 0 | 1,342,935 | +1,342,935 | 0 | 36,998 | 11.82% | +36,998 |
| MICROSTRATEGY INC(MSTR) | 15,093 | 54,908 | +39,815 | 2,545 | 15,902 | 5.08% | +13,358 |
| APOLLO GLOBAL MGMT INC(APO) | 5,172 | 116,922 | +111,750 | 352 | 10,162 | 3.25% | +9,810 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0 | 0 | 0 | 0 | 9,054 | 2.89% | +9,054 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 41,400 | +41,400 | 0 | 11,990 | — | +11,990 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 7,018 | 2.24% | +7,018 |
| BBAI 6 12/15/29 | 0 | 0 | 0 | 0 | 5,336 | 1.70% | +5,336 |
| CTO RLTY GROWTH INC NEW | 0 | 0 | 0 | 0 | 4,975 | 1.59% | +4,975 |
| UPSTART 2 - 10/1/29 | 0 | 0 | 0 | 0 | 4,647 | 1.48% | +4,647 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,279,698 | 1,572,655 | +292,957 | 8,600 | 12,927 | 4.13% | +4,328 |
| MICROSTRATEGY INC(MSTR)(Call) | 9,000 | 18,000 | +9,000 | 1,517 | 5,213 | — | +3,696 |
| NUSCALE PWR CORP(SMR) | 0 | 191,274 | +191,274 | 0 | 3,430 | 1.10% | +3,430 |
| KIMCO RLTY CORP(KIM) | 0 | 51,347 | +51,347 | 0 | 3,092 | 0.99% | +3,092 |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | 0 | 0 | 0 | 0 | 4,279 | 1.37% | +4,279 |
| JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 0 | 0 | 0 | 3,771 | 6,480 | 2.07% | +2,709 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 238,000 | 293,400 | +55,400 | 2,675 | 5,114 | — | +2,439 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 479,800 | 682,000 | +202,200 | 701 | 3,035 | — | +2,334 |
| MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 0 | 0 | 0 | 0 | 2,130 | 0.68% | +2,130 |
| GRINDR INC | 0 | 312,008 | +312,008 | 0 | 2,106 | 0.67% | +2,106 |
| AST SPACEMOBILE INC(ASTS)(Put) | 189,600 | 322,700 | +133,100 | 4,958 | 6,809 | — | +1,851 |
| AMC 6 04/30/30(AMC) | 0 | 0 | 0 | 0 | 1,748 | 0.56% | +1,748 |
| PG&E CORP(PCG) | 0 | 33,440 | +33,440 | 0 | 1,665 | 0.53% | +1,665 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 44,368 | +44,368 | 0 | 1,635 | 0.52% | +1,635 |
| AVEPOINT INC | 0 | 279,235 | +279,235 | 0 | 1,580 | 0.50% | +1,580 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,600 | +2,600 | 0 | 1,524 | 0.49% | +1,524 |
| WULF 2.75 - 2/1/30 | 0 | 0 | 0 | 0 | 1,478 | 0.47% | +1,478 |
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0 | 0 | 0 | 0 | 1,430 | 0.46% | +1,430 |
| APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 0 | 0 | 0 | 0 | 1,400 | 0.45% | +1,400 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 57,500 | 58,800 | +1,300 | 823 | 2,167 | — | +1,345 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 270,000 | +270,000 | 0 | 2,935 | — | +2,935 |
| CLSK 0 06/15/30 | 0 | 0 | 0 | 0 | 1,260 | 0.40% | +1,260 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,245 | 0.40% | +1,245 |
| BIGBEAR AI HLDGS INC(BBAI)(Put) | 0 | 271,000 | +271,000 | 0 | 1,206 | — | +1,206 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 32,476 | 48,110 | +15,634 | 1,810 | 3,012 | 0.96% | +1,201 |
| IREN 3 1/4 06/15/30 | 0 | 0 | 0 | 0 | 1,199 | 0.38% | +1,199 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 2,753 | 0.88% | +2,753 |
| MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 0 | 0 | 0 | 0 | 1,173 | 0.37% | +1,173 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 1,116 | 0.36% | +1,116 |
| COMPOSECURE INC | 0 | 213,317 | +213,317 | 0 | 992 | 0.32% | +992 |
| RIOT 0 3/4 01/15/30 | 0 | 0 | 0 | 0 | 923 | 0.29% | +923 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,179 | +20,179 | 0 | 920 | 0.29% | +920 |
| BOEING CO | 0 | 14,733 | +14,733 | 0 | 897 | 0.29% | +897 |
| JETBLUE AWYS CORP(JBLU)(Call) | 10,000 | 110,000 | +100,000 | 66 | 865 | — | +799 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 34,800 | 35,000 | +200 | 498 | 1,290 | — | +792 |
| ROYAL CARIBBEAN GROUP(Put) COM | 11,900 | 11,900 | 0 | 2,111 | 2,745 | — | +635 |
| PSQ HOLDINGS INC | 0 | 680,729 | +680,729 | 0 | 545 | 0.17% | +545 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 30,000 | +30,000 | 0 | 503 | — | +503 |
| NUSCALE PWR CORP(SMR)(Put) | 95,300 | 86,200 | -9,100 | 1,104 | 1,546 | — | +442 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 98,600 | +98,600 | 0 | 392 | — | +392 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 6,314 | 2.02% | +6,314 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 50,000 | +50,000 | 0 | 872 | — | +872 |
| COMPOSECURE INC(GPGI)(Call) | 0 | 20,000 | +20,000 | 0 | 307 | — | +307 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 0 | 21,000 | +21,000 | 0 | 273 | 0.09% | +273 |
| PEABODY ENERGY CORP(BTU)(Put) | 0 | 10,000 | +10,000 | 0 | 209 | — | +209 |
| PLUG POWER INC(PLUG)(Call) | 0 | 81,600 | +81,600 | 0 | 174 | — | +174 |
| VINFAST AUTO LTD(VFS)(Call) | 32,600 | 72,800 | +40,200 | 125 | 293 | — | +169 |
| ENVX 3 05/01/28 | 0 | 0 | 0 | 0 | 1,743 | 0.56% | +1,743 |
| FLUENCE ENERGY INC(FLNC) | 0 | 10,000 | +10,000 | 0 | 159 | 0.05% | +159 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 10,000 | +10,000 | 0 | 159 | — | +159 |
| BLOOM ENERGY CORP(Call) | 11,000 | 11,000 | 0 | 116 | 244 | — | +128 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 1,666 | 0.53% | +1,666 |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 0 | 0 | 0 | 1,105 | 1,221 | 0.39% | +116 |
| INTUITIVE MACHINES INC(LUNR) | 4,357 | 15,398 | +11,041 | 11 | 122 | 0.04% | +111 |
| TRANSOCEAN LTD(RIG) | 0 | 26,513 | +26,513 | 0 | 99 | 0.03% | +99 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 100,000 | 91,000 | -9,000 | 1,122 | 1,210 | — | +88 |
| TERAWULF INC(WULF)(Put) | 0 | 15,000 | +15,000 | 0 | 85 | — | +85 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,490 | 1.43% | +4,490 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 18,000 | +18,000 | 0 | 72 | — | +72 |
| CINEMARK HLDGS INC(CNK)(Put) | 20,000 | 20,000 | 0 | 557 | 620 | — | +63 |
| RUMBLE INC(RUM)(Call) | 0 | 7,400 | +7,400 | 0 | 96 | — | +96 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 15,000 | +15,000 | 0 | 56 | — | +56 |
| PAYONEER GLOBAL INC(PAYO)(Put) | 21,300 | 21,300 | 0 | 160 | 214 | — | +53 |
| PAYONEER GLOBAL INC(PAYO) | 21,200 | 21,200 | 0 | 160 | 213 | 0.07% | +53 |
| CINEMARK HLDGS INC(CNK)(Call) | 14,000 | 14,000 | 0 | 390 | 434 | — | +44 |
| PLUG POWER INC(PLUG)(Put) | 0 | 20,000 | +20,000 | 0 | 43 | — | +43 |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 8,360 | 8,910 | +550 | 452 | 491 | 0.16% | +40 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 0 | 2,000 | +2,000 | 0 | 36 | — | +36 |
| AVEPOINT INC(Call) | 0 | 2,000 | +2,000 | 0 | 33 | — | +33 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,019 | +2,019 | 0 | 28 | 0.01% | +28 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 5,000 | 5,000 | 0 | 103 | 129 | — | +26 |
| PSQ HOLDINGS INC(Call) | 900 | 6,100 | +5,200 | 2 | 28 | — | +25 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 11,000 | 11,000 | 0 | 33 | 53 | — | +21 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 11,300 | +11,300 | 0 | 385 | 0.12% | +385 |
| STEM INC(Call) | 0 | 49,000 | +49,000 | 0 | 30 | — | +30 |
| FREYR BATTERY INC(TE)(Call) | 0 | 7,200 | +7,200 | 0 | 19 | — | +19 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 0 | 6,700 | +6,700 | 0 | 19 | — | +19 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 41,055 | +41,055 | 0 | 15 | 0.00% | +15 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 5,000 | +5,000 | 0 | 170 | — | +170 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 7,500 | 7,500 | 0 | 71 | 77 | — | +6 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 61 | 67 | 0.02% | +5 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 800 | +800 | 0 | 3 | — | +3 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 122,805 | +122,805 | 0 | 20 | 0.01% | +20 |
| JETBLUE AWYS CORP(JBLU)(Put) | 1,200 | 1,200 | 0 | 8 | 9 | — | +2 |
| SUNRUN INC(RUN)(Call) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| FREYR BATTERY INC(TE) | 2,094 | 2,094 | 0 | 0 | 1 | 0.00% | 0 |
| WTS/LION ELECTRIC EXP12/13/2027 | 0 | 240,426 | +240,426 | 0 | 0 | 0.00% | 0 |
| VINFAST AUTO LTD(VFS) | 0 | 33,558 | +33,558 | 0 | 14 | 0.00% | +14 |
| PSQ HOLDINGS INC(Put) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| GAMESQUARE HLDGS INC(Call) | 0 | 1,600 | +1,600 | 0 | 1 | — | +1 |
| WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | 0 | 2,800 | +2,800 | 0 | 0 | 0.00% | 0 |