Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 25,000 | 62,600 | +37,600 | 8,023 | 23,126 | — | +15,102 |
| ISHARES TR(Call) | 0 | 225,000 | +225,000 | 0 | 8,901 | — | +8,901 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 100,000 | +100,000 | 0 | 8,430 | — | +8,430 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 50,000 | 600,000 | +550,000 | 755 | 7,524 | — | +6,769 |
| PENNANTPARK FLOATING RATE CA | 0 | 468,581 | +468,581 | 0 | 4,990 | 8.93% | +4,990 |
| GROUPON INC(Call) | 0 | 425,000 | +425,000 | 0 | 2,512 | — | +2,512 |
| GROUPON INC | 0 | 300,000 | +300,000 | 0 | 1,773 | 3.17% | +1,773 |
| INVESTAR HLDG CORP | 0 | 130,616 | +130,616 | 0 | 1,582 | 2.83% | +1,582 |
| SERITAGE GROWTH PPTYS | 0 | 176,835 | +176,835 | 0 | 1,577 | 2.82% | +1,577 |
| MAIN STR CAP CORP(MAIN) | 0 | 38,792 | +38,792 | 0 | 1,553 | 2.78% | +1,553 |
| WHOLE EARTH BRANDS INC | 925,000 | 1,000,000 | +75,000 | 2,616 | 4,020 | 7.19% | +1,404 |
| TASKUS INC | 0 | 116,948 | +116,948 | 0 | 1,324 | 2.37% | +1,324 |
| WYNN RESORTS LTD(WYNN) | 0 | 12,500 | +12,500 | 0 | 1,320 | 2.36% | +1,320 |
| SCORPIO TANKERS INC(STNG) | 0 | 25,000 | +25,000 | 0 | 1,181 | 2.11% | +1,181 |
| NU SKIN ENTERPRISES INC | 0 | 34,800 | +34,800 | 0 | 1,155 | 2.07% | +1,155 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 250,000 | +250,000 | 0 | 1,100 | — | +1,100 |
| CARVANA CO(CVNA)(Call) | 100,000 | 75,000 | -25,000 | 979 | 1,944 | — | +965 |
| WHOLE EARTH BRANDS INC(Call) | 176,200 | 350,000 | +173,800 | 451 | 1,407 | — | +956 |
| TALARIS THERAPEUTICS INC | 0 | 289,608 | +289,608 | 0 | 880 | 1.58% | +880 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 25,000 | 25,000 | 0 | 10,235 | 11,082 | — | +847 |
| CLENE INC | 0 | 500,000 | +500,000 | 0 | 440 | 0.79% | +440 |
| UBS GROUP AG(UBS) | 100,000 | 125,000 | +25,000 | 2,134 | 2,534 | 4.53% | +400 |
| GRID DYNAMICS HLDGS INC | 0 | 41,650 | +41,650 | 0 | 385 | 0.69% | +385 |
| AERSALE CORPORATION | 0 | 22,500 | +22,500 | 0 | 331 | 0.59% | +331 |
| KRONOS BIO INC | 0 | 155,232 | +155,232 | 0 | 267 | 0.48% | +267 |
| OBSIDIAN ENERGY LTD | 125,000 | 175,000 | +50,000 | 800 | 1,020 | 1.83% | +220 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 50,998 | +50,998 | 0 | 204 | 0.36% | +204 |
| EVERSOURCE ENERGY(ES) | 0 | 250,000 | +250,000 | 0 | 177 | 0.32% | +177 |
| SPIRE GLOBAL INC | 0 | 301,234 | +301,234 | 0 | 155 | 0.28% | +155 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 150,000 | 125,000 | -25,000 | 9,474 | 9,601 | — | +127 |
| SOHO HOUSE & CO INC | 1,230,445 | 1,500,000 | +269,555 | 8,047 | 8,130 | 14.54% | +83 |
| ENERGY VAULT HOLDINGS INC | 300,000 | 250,000 | -50,000 | 642 | 683 | 1.22% | +41 |
| VAXXINITY INC | 150,000 | 150,000 | 0 | 341 | 378 | 0.68% | +38 |
| EXELA TECHNOLOGIES INC | 12,771 | 0 | -12,771 | 0 | 0 | — | -0 |
| ENERGY VAULT HOLDINGS INC(Call) | 1,125,000 | 875,000 | -250,000 | 2,408 | 2,389 | — | -19 |
| HELIOGEN INC | 625,000 | 625,000 | 0 | 248 | 153 | 0.27% | -95 |
| FIVE POINT HOLDINGS LLC | 475,000 | 350,000 | -125,000 | 1,121 | 1,012 | 1.81% | -109 |
| MOMENTUS INC | 775,000 | 1,000,000 | +225,000 | 453 | 315 | 0.56% | -138 |
| WYNN RESORTS LTD(WYNN)(Call) | 25,000 | 25,000 | 0 | 2,798 | 2,640 | — | -157 |
| ADVISORSHARES TR PURE US CANN ETF | 250,000 | 250,000 | 0 | 1,565 | 1,385 | 2.48% | -180 |
| APOLLO GLOBAL MGMT INC(APO) | 125,000 | 100,000 | -25,000 | 7,895 | 7,681 | 13.74% | -214 |
| FIRST REP BK SAN FRANCISCO C(Call) | 25,000 | 0 | -25,000 | 350 | 0 | — | -350 |
| RVL PHARMACEUTICALS PLC | 500,000 | 160,007 | -339,993 | 570 | 90 | 0.16% | -480 |
| X4 PHARMACEUTICALS INC | 484,796 | 0 | -484,796 | 567 | 0 | — | -567 |
| OBSIDIAN ENERGY LTD(Call) | 125,000 | 0 | -125,000 | 800 | 0 | — | -800 |
| OBSIDIAN ENERGY LTD(Put) | 125,000 | 0 | -125,000 | 800 | 0 | — | -800 |
| RGC RES INC | 60,176 | 0 | -60,176 | 1,395 | 0 | — | -1,395 |
| FIRST REP BK SAN FRANCISCO C(Put) | 100,000 | 0 | -100,000 | 1,399 | 0 | — | -1,399 |
| APOLLO GLOBAL MGMT INC(Put) | 25,000 | 0 | -25,000 | 1,579 | 0 | — | -1,579 |
| IBEX LTD | 101,591 | 0 | -101,591 | 1,597 | 0 | — | -1,597 |
| ANTERIX INC | 50,000 | 0 | -50,000 | 1,652 | 0 | — | -1,652 |
| ISHARES TR(Put) | 25,000 | 0 | -25,000 | 1,889 | 0 | — | -1,889 |
| API GROUP CORP | 100,000 | 0 | -100,000 | 2,248 | 0 | — | -2,248 |
| SPDR S&P 500 ETF TR | 6,000 | 0 | -6,000 | 2,456 | 0 | — | -2,456 |
| ALIBABA GROUP HLDG LTD(Put) | 25,000 | 0 | -25,000 | 2,555 | 0 | — | -2,554 |
| SOHO HOUSE & CO INC(Call) | 660,500 | 325,000 | -335,500 | 4,320 | 1,762 | — | -2,558 |
| NATIONAL INSTRS CORP | 50,000 | 0 | -50,000 | 2,621 | 0 | — | -2,620 |
| ENHABIT INC COM | 200,000 | 0 | -200,000 | 2,782 | 0 | — | -2,782 |
| WEAVE COMMUNICATIONS INC | 586,391 | 0 | -586,391 | 3,898 | 0 | — | -3,898 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 12,500 | -37,500 | 5,109 | 1,042 | 1.86% | -4,067 |
| ACTIVISION BLIZZARD INC | 50,000 | 0 | -50,000 | 4,280 | 0 | — | -4,279 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 75,000 | 37,500 | -37,500 | 7,664 | 3,126 | — | -4,538 |
| ELEMENT SOLUTIONS INC(ESI) | 702,500 | 425,000 | -277,500 | 13,565 | 8,160 | 14.60% | -5,405 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 75,000 | 0 | -75,000 | 6,212 | 0 | — | -6,212 |
| GOLDMAN SACHS GROUP INC(Call) | 25,000 | 0 | -25,000 | 8,178 | 0 | — | -8,178 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 29,000 | -46,000 | 30,704 | 12,855 | — | -17,849 |