Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 62,500 | 125,000 | +62,500 | 26,718 | 59,414 | — | +32,696 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 30,107 | — | +30,107 |
| INVESCO QQQ TR(Put) | 50,000 | 75,000 | +25,000 | 17,914 | 30,714 | — | +12,801 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 950,000 | +950,000 | 0 | 6,660 | — | +6,660 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 250,000 | 575,000 | +325,000 | 4,578 | 10,551 | — | +5,974 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,500 | +12,500 | 0 | 5,941 | 1.86% | +5,941 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 150,000 | +150,000 | 0 | 5,655 | 1.77% | +5,655 |
| ISHARES TR(Call) | 50,000 | 100,000 | +50,000 | 4,435 | 9,888 | — | +5,454 |
| KENVUE INC(KVUE)(Call) | 0 | 250,000 | +250,000 | 0 | 5,383 | — | +5,383 |
| ALPHABET INC(GOOG) | 0 | 37,500 | +37,500 | 0 | 5,285 | 1.66% | +5,285 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,944 | 1.55% | +4,944 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 4,944 | — | +4,944 |
| UNITED STATES STL CORP NEW | 0 | 100,000 | +100,000 | 0 | 4,865 | 1.52% | +4,865 |
| PNM RES INC(TXNM) | 0 | 100,000 | +100,000 | 0 | 4,160 | 1.30% | +4,160 |
| ARBOR REALTY TRUST INC(Put) | 0 | 250,000 | +250,000 | 0 | 3,795 | — | +3,795 |
| BANK AMERICA CORP(Call) | 0 | 100,000 | +100,000 | 0 | 3,367 | — | +3,367 |
| ELEMENT SOLUTIONS INC(ESI) | 575,000 | 625,000 | +50,000 | 11,276 | 14,463 | 4.53% | +3,187 |
| LIBERTY MEDIA CORP DEL | 0 | 85,000 | +85,000 | 0 | 2,446 | 0.77% | +2,446 |
| HUMANA INC(HUM) | 0 | 5,000 | +5,000 | 0 | 2,289 | 0.72% | +2,289 |
| WYNN RESORTS LLC(WYNN) | 0 | 25,000 | +25,000 | 0 | 2,278 | 0.71% | +2,278 |
| ARBOR REALTY TRUST INC | 0 | 150,000 | +150,000 | 0 | 2,277 | 0.71% | +2,277 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 50,000 | +50,000 | 0 | 2,129 | — | +2,129 |
| LIBERTY MEDIA CORP DEL | 0 | 65,000 | +65,000 | 0 | 1,868 | 0.59% | +1,868 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 0 | 100,000 | +100,000 | 0 | 1,835 | — | +1,835 |
| ALPHABET INC(GOOG) | 0 | 12,500 | +12,500 | 0 | 1,746 | 0.55% | +1,746 |
| CRH PLC ORD | 0 | 25,000 | +25,000 | 0 | 1,729 | 0.54% | +1,729 |
| CRH PLC(Call) ORD | 0 | 25,000 | +25,000 | 0 | 1,729 | — | +1,729 |
| INVESCO QQQ TR(Call) | 25,000 | 25,000 | 0 | 8,957 | 10,238 | — | +1,281 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 25,000 | 25,000 | 0 | 10,687 | 11,883 | — | +1,196 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 0 | 25,000 | +25,000 | 0 | 1,039 | — | +1,039 |
| UNITED STATES CELLULAR CORP(AD)(Put) | 25,000 | 50,000 | +25,000 | 1,074 | 2,077 | — | +1,003 |
| CARVANA CO(CVNA) | 25,000 | 37,500 | +12,500 | 1,050 | 1,985 | 0.62% | +936 |
| SOHO HOUSE & CO INC | 1,500,000 | 1,575,000 | +75,000 | 10,395 | 11,214 | 3.51% | +819 |
| INNODATA INC(INOD) | 0 | 100,000 | +100,000 | 0 | 814 | 0.26% | +814 |
| DISNEY WALT CO(DIS)(Call) | 50,000 | 50,000 | 0 | 4,053 | 4,515 | — | +462 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 125,000 | 125,000 | 0 | 11,220 | 11,649 | — | +429 |
| MOMENTUS INC | 30,000 | 250,000 | +220,000 | 60 | 433 | 0.14% | +373 |
| WHOLE EARTH BRANDS INC | 1,013,338 | 1,175,000 | +161,662 | 3,648 | 4,007 | 1.26% | +359 |
| ADVISORSHARES TR PURE US CANN ETF | 250,000 | 325,000 | +75,000 | 1,985 | 2,278 | 0.71% | +293 |
| CARVANA CO(CVNA)(Call) | 25,000 | 25,000 | 0 | 1,050 | 1,324 | — | +274 |
| CLENE INC | 0 | 750,000 | +750,000 | 0 | 222 | 0.07% | +222 |
| FIVE POINT HOLDINGS LLC | 250,000 | 250,000 | 0 | 743 | 768 | 0.24% | +25 |
| NEUMORA THERAPEUTICS INC. | 150,000 | 125,000 | -25,000 | 2,117 | 2,131 | 0.67% | +15 |
| TELEPHONE & DATA SYS INC(TDS) | 100,000 | 100,000 | 0 | 1,831 | 1,835 | 0.58% | +4 |
| ALDDERYA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 67 | 0 | — | -67 |
| HELIOGEN INC | 17,857 | 0 | -17,857 | 67 | 0 | — | -67 |
| ENERGY VAULT HOLDINGS INC | 250,000 | 200,000 | -50,000 | 638 | 466 | 0.15% | -171 |
| VAXXINITY INC | 150,000 | 0 | -150,000 | 206 | 0 | — | -205 |
| WILLIAM PENN BANCORPORATION | 21,519 | 0 | -21,519 | 269 | 0 | — | -269 |
| ENHABIT INC(Call) COM | 25,000 | 0 | -25,000 | 281 | 0 | — | -281 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 28,901 | 0 | -28,901 | 317 | 0 | — | -317 |
| JASPER THERAPEUTICS INC | 508,045 | 0 | -508,045 | 356 | 0 | — | -356 |
| CLENE INC | 750,000 | 0 | -750,000 | 372 | 0 | — | -372 |
| WESTAMERICA BANCORPORATION(WABC) | 10,000 | 0 | -10,000 | 433 | 0 | — | -432 |
| AEVA TECHNOLOGIES INC(AEVA) | 764,969 | 0 | -764,969 | 585 | 0 | — | -585 |
| WHOLE EARTH BRANDS INC(Call) | 175,000 | 0 | -175,000 | 630 | 0 | — | -630 |
| OBSIDIAN ENERGY LTD | 100,000 | 0 | -100,000 | 822 | 0 | — | -822 |
| INNODATA(INOD)(Call) | 100,000 | 0 | -100,000 | 853 | 0 | — | -853 |
| EHHABIT INC COM | 125,000 | 50,000 | -75,000 | 1,406 | 518 | 0.16% | -889 |
| ENERGY VAULT HOLDINGS INC(Call) | 375,000 | 0 | -375,000 | 956 | 0 | — | -956 |
| CARVANA CO(CVNA)(Put) | 25,000 | 0 | -25,000 | 1,050 | 0 | — | -1,049 |
| SEAWORLD ENTMT INC(PRKS) | 25,000 | 0 | -25,000 | 1,156 | 0 | — | -1,156 |
| MACYS INC(M)(Call) | 100,000 | 0 | -100,000 | 1,161 | 0 | — | -1,161 |
| DESIGNER BRANDS INC | 100,000 | 0 | -100,000 | 1,266 | 0 | — | -1,266 |
| SOHO HOUSE & CO INC(Call) | 200,000 | 0 | -200,000 | 1,386 | 0 | — | -1,386 |
| GROUPON INC(GRPN)(Put) | 100,000 | 0 | -100,000 | 1,532 | 0 | — | -1,532 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 100,000 | 0 | -100,000 | 1,661 | 0 | — | -1,661 |
| GROUPON INC(GRPN) | 200,000 | 100,000 | -100,000 | 3,064 | 1,284 | 0.40% | -1,780 |
| CONSTELLIUM SE(CSTM) | 98,800 | 0 | -98,800 | 1,798 | 0 | — | -1,798 |
| COINBASE GLOBAL INC(COIN)(Call) | 25,000 | 0 | -25,000 | 1,877 | 0 | — | -1,877 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 100,000 | 0 | -100,000 | 1,961 | 0 | — | -1,961 |
| APOLLO GLOBAL MGMT INC(APO) | 75,000 | 50,000 | -25,000 | 6,732 | 4,660 | 1.46% | -2,072 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 2,169 | 0 | — | -2,168 |
| GLADSTONE CAPITAL CORP | 232,076 | 0 | -232,076 | 2,237 | 0 | — | -2,237 |
| SCORPIO TANKERS INC(STNG) | 50,000 | 0 | -50,000 | 2,706 | 0 | — | -2,706 |
| SARATOGA INVT CORP(SAJ) | 113,700 | 0 | -113,700 | 2,922 | 0 | — | -2,922 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 50,000 | 0 | -50,000 | 2,947 | 0 | — | -2,946 |
| ALPHABET INC(GOOG) | 25,000 | 0 | -25,000 | 3,296 | 0 | — | -3,296 |
| ALPHABET INC(GOOG)(Call) | 25,000 | 0 | -25,000 | 3,296 | 0 | — | -3,296 |
| SEAWORLD ENTMT INC(PRKS)(Call) | 75,000 | 0 | -75,000 | 3,469 | 0 | — | -3,469 |
| STELLUS CAP INVT CORP | 268,444 | 0 | -268,444 | 3,651 | 0 | — | -3,651 |
| MICROSOFT CORP(MSFT)(Call) | 12,500 | 0 | -12,500 | 3,947 | 0 | — | -3,947 |
| DESIGNER BRANDS INC(Call) | 350,000 | 0 | -350,000 | 4,431 | 0 | — | -4,431 |
| INVESCO QQQ TR | 12,500 | 0 | -12,500 | 4,478 | 0 | — | -4,478 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 75,000 | 0 | -75,000 | 6,732 | 0 | — | -6,732 |
| GROUPON INC(GRPN)(Call) | 850,000 | 250,000 | -600,000 | 13,022 | 3,210 | — | -9,812 |
| ISHARES TR(Call) | 150,000 | 50,000 | -100,000 | 26,511 | 10,036 | — | -16,475 |