Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 26,511 | — | +26,511 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 29,000 | 62,500 | +33,500 | 12,855 | 26,718 | — | +13,862 |
| GROUPON INC(GRPN)(Call) | 425,000 | 850,000 | +425,000 | 2,512 | 13,022 | — | +10,510 |
| INVESCO QQQ TR(Call) | 0 | 25,000 | +25,000 | 0 | 8,957 | — | +8,957 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 75,000 | +75,000 | 0 | 6,732 | — | +6,732 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 250,000 | +250,000 | 0 | 4,578 | — | +4,578 |
| INVESCO QQQ TR | 0 | 12,500 | +12,500 | 0 | 4,478 | 1.85% | +4,478 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,435 | — | +4,435 |
| DESIGNER BRANDS INC(Call) | 0 | 350,000 | +350,000 | 0 | 4,431 | — | +4,431 |
| DISNEY WALT CO(DIS)(Call) | 0 | 50,000 | +50,000 | 0 | 4,053 | — | +4,053 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 12,500 | +12,500 | 0 | 3,947 | — | +3,947 |
| STELLUS CAP INVT CORP | 0 | 268,444 | +268,444 | 0 | 3,651 | 1.51% | +3,651 |
| SEAWORLD ENTMT INC(PRKS)(Call) | 0 | 75,000 | +75,000 | 0 | 3,469 | — | +3,469 |
| ALPHABET INC(GOOG) | 0 | 25,000 | +25,000 | 0 | 3,296 | 1.36% | +3,296 |
| ALPHABET INC(GOOG)(Call) | 0 | 25,000 | +25,000 | 0 | 3,296 | — | +3,296 |
| ELEMENT SOLUTIONS INC(ESI) | 425,000 | 575,000 | +150,000 | 8,160 | 11,276 | 4.65% | +3,116 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 50,000 | +50,000 | 0 | 2,947 | — | +2,947 |
| SARATOGA INVT CORP(SAJ) | 0 | 113,700 | +113,700 | 0 | 2,922 | 1.20% | +2,922 |
| SOHO HOUSE & CO INC | 1,500,000 | 1,500,000 | 0 | 8,130 | 10,395 | 4.29% | +2,265 |
| GLADSTONE CAPITAL CORP | 0 | 232,076 | +232,076 | 0 | 2,237 | 0.92% | +2,237 |
| NEUMORA THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 2,117 | 0.87% | +2,117 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 0 | 100,000 | +100,000 | 0 | 1,961 | — | +1,961 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 25,000 | +25,000 | 0 | 1,877 | — | +1,877 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 100,000 | +100,000 | 0 | 1,831 | 0.76% | +1,831 |
| CONSTELLIUM SE(CSTM) | 0 | 98,800 | +98,800 | 0 | 1,798 | 0.74% | +1,798 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 0 | 100,000 | +100,000 | 0 | 1,661 | — | +1,661 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 125,000 | 125,000 | 0 | 9,601 | 11,220 | — | +1,619 |
| GROUPON INC(GRPN)(Put) | 0 | 100,000 | +100,000 | 0 | 1,532 | — | +1,532 |
| SCORPIO TANKERS INC(STNG) | 25,000 | 50,000 | +25,000 | 1,181 | 2,706 | 1.12% | +1,525 |
| ENHABIT INC COM | 0 | 125,000 | +125,000 | 0 | 1,406 | 0.58% | +1,406 |
| GROUPON INC(GRPN) | 300,000 | 200,000 | -100,000 | 1,773 | 3,064 | 1.26% | +1,291 |
| DESIGNER BRANDS INC | 0 | 100,000 | +100,000 | 0 | 1,266 | 0.52% | +1,266 |
| MACYS INC(M)(Call) | 0 | 100,000 | +100,000 | 0 | 1,161 | — | +1,161 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 25,000 | +25,000 | 0 | 1,156 | 0.48% | +1,156 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,500 | 25,000 | +12,500 | 1,042 | 2,169 | 0.89% | +1,127 |
| UNITED STATES CELLULAR CORP(AD)(Put) | 0 | 25,000 | +25,000 | 0 | 1,074 | — | +1,074 |
| CARVANA CO(CVNA) | 0 | 25,000 | +25,000 | 0 | 1,050 | 0.43% | +1,050 |
| CARVANA CO(CVNA)(Put) | 0 | 25,000 | +25,000 | 0 | 1,050 | — | +1,050 |
| INNODATA(INOD)(Call) | 0 | 100,000 | +100,000 | 0 | 853 | — | +853 |
| ADVISORSHARES TR PURE US CANN ETF | 250,000 | 250,000 | 0 | 1,385 | 1,985 | 0.82% | +600 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 764,969 | +764,969 | 0 | 585 | 0.24% | +585 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 10,000 | +10,000 | 0 | 433 | 0.18% | +433 |
| JASPER THERAPEUTICS INC | 0 | 508,045 | +508,045 | 0 | 356 | 0.15% | +356 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 28,901 | +28,901 | 0 | 317 | 0.13% | +317 |
| ENHABIT INC(Call) COM | 0 | 25,000 | +25,000 | 0 | 281 | — | +281 |
| WILLIAM PENN BANCORPORATION | 0 | 21,519 | +21,519 | 0 | 269 | 0.11% | +269 |
| ALDDERYA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 67 | 0.03% | +67 |
| MOMENTUS INC | 0 | 30,000 | +30,000 | 0 | 60 | 0.02% | +60 |
| ENERGY VAULT HOLDINGS INC | 250,000 | 250,000 | 0 | 683 | 638 | 0.26% | -45 |
| CLENE INC | 500,000 | 750,000 | +250,000 | 440 | 372 | 0.15% | -68 |
| HELIOGEN INC | 625,000 | 17,857 | -607,143 | 153 | 67 | 0.03% | -86 |
| RVL PHARMACEUTICALS PLC | 160,007 | 0 | -160,007 | 90 | 0 | — | -90 |
| SPIRE GLOBAL INC | 301,234 | 0 | -301,234 | 155 | 0 | — | -155 |
| VAXXINITY INC | 150,000 | 150,000 | 0 | 378 | 206 | 0.08% | -172 |
| EVERSOURCE ENERGY(ES) | 250,000 | 0 | -250,000 | 177 | 0 | — | -177 |
| OBSIDIAN ENERGY LTD | 175,000 | 100,000 | -75,000 | 1,020 | 822 | 0.34% | -198 |
| MYT NETHERLANDS PARENT B V(LUXE) | 50,998 | 0 | -50,998 | 204 | 0 | — | -204 |
| KRONOS BIO INC | 155,232 | 0 | -155,232 | 267 | 0 | — | -267 |
| FIVE POINT HOLDINGS LLC | 350,000 | 250,000 | -100,000 | 1,012 | 743 | 0.31% | -269 |
| MOMENTUS INC | 1,000,000 | 0 | -1,000,000 | 315 | 0 | — | -315 |
| AERSALE CORPORATION | 22,500 | 0 | -22,500 | 331 | 0 | — | -331 |
| WHOLE EARTH BRANDS INC | 1,000,000 | 1,013,338 | +13,338 | 4,020 | 3,648 | 1.50% | -372 |
| SOHO HOUSE & CO INC(Call) | 325,000 | 200,000 | -125,000 | 1,762 | 1,386 | — | -375 |
| GRID DYNAMICS HLDGS INC | 41,650 | 0 | -41,650 | 385 | 0 | — | -385 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 25,000 | 25,000 | 0 | 11,082 | 10,687 | — | -395 |
| WHOLE EARTH BRANDS INC(Call) | 350,000 | 175,000 | -175,000 | 1,407 | 630 | — | -777 |
| TALARIS THERAPEUTICS INC | 289,608 | 0 | -289,608 | 880 | 0 | — | -880 |
| CARVANA CO(CVNA)(Call) | 75,000 | 25,000 | -50,000 | 1,944 | 1,050 | — | -894 |
| APOLLO GLOBAL MGMT INC(APO) | 100,000 | 75,000 | -25,000 | 7,681 | 6,732 | 2.78% | -949 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 250,000 | 0 | -250,000 | 1,100 | 0 | — | -1,100 |
| NU SKIN ENTERPRISES INC | 34,800 | 0 | -34,800 | 1,155 | 0 | — | -1,155 |
| WYNN RESORTS LTD(WYNN) | 12,500 | 0 | -12,500 | 1,320 | 0 | — | -1,320 |
| TASKUS INC | 116,948 | 0 | -116,948 | 1,324 | 0 | — | -1,324 |
| ENERGY VAULT HOLDINGS INC(Call) | 875,000 | 375,000 | -500,000 | 2,389 | 956 | — | -1,432 |
| MAIN STR CAP CORP(MAIN) | 38,792 | 0 | -38,792 | 1,553 | 0 | — | -1,553 |
| SERITAGE GROWTH PPTYS | 176,835 | 0 | -176,835 | 1,577 | 0 | — | -1,577 |
| INVESTAR HLDG CORP | 130,616 | 0 | -130,616 | 1,582 | 0 | — | -1,582 |
| UBS GROUP AG(UBS) | 125,000 | 0 | -125,000 | 2,534 | 0 | — | -2,534 |
| WYNN RESORTS LTD(WYNN)(Call) | 25,000 | 0 | -25,000 | 2,640 | 0 | — | -2,640 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 37,500 | 0 | -37,500 | 3,126 | 0 | — | -3,126 |
| PENNANTPARK FLOATING RATE CA | 468,581 | 0 | -468,581 | 4,990 | 0 | — | -4,990 |
| INVESCO QQQ TR(Put) | 62,600 | 50,000 | -12,600 | 23,126 | 17,914 | — | -5,212 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 600,000 | 0 | -600,000 | 7,524 | 0 | — | -7,524 |
| ACTIVISION BLIZZARD INC(Call) | 100,000 | 0 | -100,000 | 8,430 | 0 | — | -8,430 |
| ISHARES TR(Call) | 225,000 | 0 | -225,000 | 8,901 | 0 | — | -8,901 |