Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Call) | 703,700 | 634,700 | -69,000 | 444,471 | 1,081,884 | — | +637,413 |
| MICROSTRATEGY INC(Put) | 492,600 | 549,900 | +57,300 | 311,136 | 937,338 | — | +626,202 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,374,700 | 1,263,200 | -111,500 | 680,779 | 1,141,377 | — | +460,598 |
| BROADCOM INC(AVGO)(Call) | 151,000 | 205,400 | +54,400 | 168,554 | 272,239 | — | +103,685 |
| ELI LILLY & CO(LLY)(Call) | 237,500 | 302,700 | +65,200 | 138,444 | 235,488 | — | +97,045 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 98,400 | +98,400 | 0 | 99,387 | — | +99,387 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 85,000 | +85,000 | 0 | 85,853 | — | +85,853 |
| LAM RESEARCH CORP(Call) | 0 | 103,300 | +103,300 | 0 | 100,363 | — | +100,363 |
| ARM HOLDINGS PLC | 0 | 538,130 | +538,130 | 0 | 67,261 | 2.39% | +67,261 |
| ARM HOLDINGS PLC(Put) | 0 | 572,700 | +572,700 | 0 | 71,582 | — | +71,582 |
| CLEANSPARK INC(CLSK) | 3,711,730 | 4,579,210 | +867,480 | 40,940 | 97,125 | 3.45% | +56,185 |
| ASML HOLDING N V(ASML)(Call) | 0 | 77,300 | +77,300 | 0 | 75,017 | — | +75,017 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,363,533 | +1,363,533 | 0 | 98,665 | 3.51% | +98,665 |
| ARM HOLDINGS PLC(Call) | 0 | 567,700 | +567,700 | 0 | 70,957 | — | +70,957 |
| COINBASE GLOBAL INC(COIN) | 0 | 233,612 | +233,612 | 0 | 61,935 | 2.20% | +61,935 |
| MICROSOFT CORP(MSFT) | 106,517 | 181,225 | +74,708 | 40,055 | 76,245 | 2.71% | +36,190 |
| AMAZON COM INC(AMZN) | 0 | 332,406 | +332,406 | 0 | 59,959 | 2.13% | +59,959 |
| GROUP 1 AUTOMOTIVE INC(GPI)(Call) | 0 | 175,600 | +175,600 | 0 | 51,316 | — | +51,316 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 576,700 | +576,700 | 0 | 47,289 | — | +47,289 |
| CAMTEK LTD(CAMT)(Put) | 0 | 440,700 | +440,700 | 0 | 36,917 | — | +36,917 |
| TRUMP MEDIA & TECHNOLOGY GRO(Call) CALL | 0 | 512,200 | +512,200 | 0 | 31,736 | — | +31,736 |
| CARVANA CO(CVNA) | 0 | 360,440 | +360,440 | 0 | 31,686 | 1.13% | +31,686 |
| NVIDIA CORPORATION(NVDA) | 263,450 | 178,934 | -84,516 | 130,466 | 161,678 | 5.74% | +31,212 |
| AMERICAN EXPRESS CO(Call) | 0 | 184,300 | +184,300 | 0 | 41,963 | — | +41,963 |
| CANOPY GROWTH CORP(Call) | 4,986,400 | 5,836,700 | +850,300 | 25,481 | 50,371 | — | +24,890 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 222,246 | +222,246 | 0 | 24,992 | 0.89% | +24,992 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 427,700 | +427,700 | 0 | 85,668 | — | +85,668 |
| FERRARI N V(Call) CALL | 0 | 54,400 | +54,400 | 0 | 23,715 | — | +23,715 |
| AMGEN INC(Call) | 0 | 112,500 | +112,500 | 0 | 31,986 | — | +31,986 |
| MERCK & CO INC(MRK)(Call) | 0 | 339,000 | +339,000 | 0 | 44,731 | — | +44,731 |
| VISTRA CORP(VST)(Call) | 0 | 615,900 | +615,900 | 0 | 42,897 | — | +42,897 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 243,000 | +243,000 | 0 | 27,729 | — | +27,729 |
| AURORA CANNABIS INC(Call) | 0 | 4,886,200 | +4,886,200 | 0 | 21,450 | — | +21,450 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,804,197 | +1,804,197 | 0 | 36,318 | 1.29% | +36,318 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 410,300 | +410,300 | 0 | 30,054 | — | +30,054 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 469,803 | +469,803 | 0 | 24,289 | 0.86% | +24,289 |
| META PLATFORMS INC(META)(Put) | 1,932,600 | 1,450,300 | -482,300 | 684,063 | 704,237 | — | +20,174 |
| MCKESSON CORP(MCK)(Put) | 0 | 45,700 | +45,700 | 0 | 24,534 | — | +24,534 |
| ALBERTSONS COS INC(Put) | 0 | 1,085,600 | +1,085,600 | 0 | 23,275 | — | +23,275 |
| TRANSOCEAN LTD(RIG) | 0 | 2,882,144 | +2,882,144 | 0 | 18,100 | 0.64% | +18,100 |
| ASML HOLDING N V(ASML)(Put) | 0 | 34,700 | +34,700 | 0 | 33,675 | — | +33,675 |
| NEW YORK CMNTY BANCORP INC(Put) | 0 | 7,540,300 | +7,540,300 | 0 | 24,280 | — | +24,280 |
| TRUMP MEDIA & TECHNOLOGY GRO(Put) PUT | 0 | 266,800 | +266,800 | 0 | 16,531 | — | +16,531 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 1,205,400 | +1,205,400 | 0 | 17,177 | — | +17,177 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 0 | 1,013,900 | +1,013,900 | 0 | 45,930 | — | +45,930 |
| VERTIV HOLDINGS CO(Put) PUT | 0 | 204,000 | +204,000 | 0 | 16,661 | — | +16,661 |
| EHANG HLDGS LTD(Put) | 0 | 1,030,200 | +1,030,200 | 0 | 21,191 | — | +21,191 |
| LAUDER ESTEE COS INC(Put) | 0 | 98,800 | +98,800 | 0 | 15,230 | — | +15,230 |
| QUALYS INC(QLYS)(Call) | 0 | 109,000 | +109,000 | 0 | 18,189 | — | +18,189 |
| PTC THERAPEUTICS INC(PTCT)(Put) | 0 | 501,300 | +501,300 | 0 | 14,583 | — | +14,583 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,495,543 | +1,495,543 | 0 | 33,769 | 1.20% | +33,769 |
| CYBERARK SOFTWARE LTD(Call) | 0 | 69,500 | +69,500 | 0 | 18,461 | — | +18,461 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 4,594,600 | +4,594,600 | 0 | 21,595 | — | +21,595 |
| KROGER CO(KR) | 0 | 246,160 | +246,160 | 0 | 14,063 | 0.50% | +14,063 |
| SHELL PLC(SHEL)(Call) | 0 | 699,500 | +699,500 | 0 | 46,894 | — | +46,894 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 0 | 1,489,100 | +1,489,100 | 0 | 22,068 | — | +22,068 |
| NUTANIX INC(NTNX) | 0 | 212,758 | +212,758 | 0 | 13,131 | 0.47% | +13,131 |
| CALERES INC(Call) | 0 | 518,800 | +518,800 | 0 | 21,286 | — | +21,286 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 1,514,500 | +1,514,500 | 0 | 50,660 | — | +50,660 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 2,022,300 | +2,022,300 | 0 | 12,700 | — | +12,700 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 3,088,521 | +3,088,521 | 0 | 14,516 | 0.52% | +14,516 |
| DYNAVAX TECHNOLOGIES CORP(Put) | 0 | 1,035,300 | +1,035,300 | 0 | 12,848 | — | +12,848 |
| ATMUS FILTRATION TECHNOLOGIE(Put) | 0 | 380,600 | +380,600 | 0 | 12,274 | — | +12,274 |
| PAYPAL HLDGS INC(PYPL) | 0 | 335,349 | +335,349 | 0 | 22,465 | 0.80% | +22,465 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 299,227 | +299,227 | 0 | 23,037 | 0.82% | +23,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 303,700 | +303,700 | 0 | 41,318 | — | +41,318 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,429 | +11,429 | 0 | 11,544 | 0.41% | +11,544 |
| VISTRA CORP(VST)(Put) | 0 | 212,900 | +212,900 | 0 | 14,828 | — | +14,828 |
| BAUSCH HEALTH COS INC(Call) | 0 | 1,698,900 | +1,698,900 | 0 | 18,025 | — | +18,025 |
| ANSYS INC(Call) | 0 | 36,800 | +36,800 | 0 | 12,775 | — | +12,775 |
| MCKESSON CORP(MCK) | 0 | 20,628 | +20,628 | 0 | 11,074 | 0.39% | +11,074 |
| DICKS SPORTING GOODS INC(Put) | 0 | 78,100 | +78,100 | 0 | 17,562 | — | +17,562 |
| EATON CORP PLC(ETN) | 0 | 34,478 | +34,478 | 0 | 10,781 | 0.38% | +10,781 |
| SOUTHERN CO(SO)(Call) | 0 | 195,700 | +195,700 | 0 | 14,040 | — | +14,040 |
| LEGEND BIOTECH CORP(LEGN)(Call) | 0 | 194,300 | +194,300 | 0 | 10,898 | — | +10,898 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 61,400 | +61,400 | 0 | 19,684 | — | +19,684 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 2,741,600 | +2,741,600 | 0 | 17,053 | — | +17,053 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 747,500 | +747,500 | 0 | 10,652 | — | +10,652 |
| ROBINHOOD MKTS INC(Put) | 0 | 1,183,500 | +1,183,500 | 0 | 23,824 | — | +23,824 |
| DISNEY WALT CO(DIS) | 0 | 97,130 | +97,130 | 0 | 11,885 | 0.42% | +11,885 |
| REDDIT INC(RDDT)(Call) | 0 | 201,600 | +201,600 | 0 | 9,943 | — | +9,943 |
| JPMORGAN CHASE & CO(JPM) | 0 | 104,645 | +104,645 | 0 | 20,960 | 0.74% | +20,960 |
| PHUNWARE INC(Call) | 0 | 1,069,900 | +1,069,900 | 0 | 9,586 | — | +9,586 |
| ELI LILLY & CO(LLY)(Put) | 0 | 72,600 | +72,600 | 0 | 56,480 | — | +56,480 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Call) | 0 | 77,900 | +77,900 | 0 | 9,381 | — | +9,381 |
| DICKS SPORTING GOODS INC(Call) | 0 | 66,500 | +66,500 | 0 | 14,953 | — | +14,953 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 138,181 | +138,181 | 0 | 8,980 | 0.32% | +8,980 |
| CITIZENS FINL GROUP INC(Put) | 1,042,800 | 1,198,300 | +155,500 | 34,558 | 43,486 | — | +8,928 |
| THE CIGNA GROUP(CI) | 0 | 38,966 | +38,966 | 0 | 14,152 | 0.50% | +14,152 |
| NEW YORK CMNTY BANCORP INC | 0 | 2,773,163 | +2,773,163 | 0 | 8,930 | 0.32% | +8,930 |
| CAMTEK LTD(CAMT)(Call) | 0 | 543,500 | +543,500 | 0 | 45,529 | — | +45,529 |
| B. RILEY FINANCIAL INC(Put) | 1,445,200 | 1,831,700 | +386,500 | 30,335 | 38,777 | — | +8,442 |
| ANALOG DEVICES INC(Call) | 0 | 77,600 | +77,600 | 0 | 15,349 | — | +15,349 |
| EPAM SYS INC(EPAM)(Put) | 0 | 29,300 | +29,300 | 0 | 8,091 | — | +8,091 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 31,200 | +31,200 | 0 | 11,166 | — | +11,166 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 1,730,500 | +1,730,500 | 0 | 12,840 | — | +12,840 |
| QUEST DIAGNOSTICS INC(DGX)(Call) | 0 | 63,700 | +63,700 | 0 | 8,479 | — | +8,479 |
| MAPLEBEAR INC(CART)(Call) | 0 | 255,300 | +255,300 | 0 | 9,520 | — | +9,520 |
| SOUNDHOUND AI INC(SOUN)(Call) | 0 | 1,710,500 | +1,710,500 | 0 | 10,075 | — | +10,075 |
| DISCOVER FINL SVCS(Call) | 0 | 96,600 | +96,600 | 0 | 12,663 | — | +12,663 |