Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 53,400 | +53,400 | 0 | 22,589 | — | +22,589 |
| IVERIC BIO INC(Put) | 0 | 521,800 | +521,800 | 0 | 20,528 | — | +20,528 |
| IVERIC BIO INC(Call) | 0 | 429,100 | +429,100 | 0 | 16,881 | — | +16,881 |
| B. RILEY FINANCIAL INC | 1,246,740 | 1,114,985 | -131,755 | 35,395 | 51,267 | 36.27% | +15,872 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 139,300 | +139,300 | 0 | 14,327 | — | +14,327 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 133,500 | +133,500 | 0 | 13,730 | — | +13,730 |
| TESLA INC(TSLA)(Call) | 35,900 | 75,500 | +39,600 | 7,448 | 19,764 | — | +12,316 |
| FRANCHISE GROUP INC | 892,867 | 1,123,168 | +230,301 | 24,331 | 32,168 | 22.76% | +7,837 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 15,200 | 72,300 | +57,100 | 996 | 5,195 | — | +4,200 |
| STRATASYS LTD(Put) | 0 | 171,500 | +171,500 | 0 | 3,046 | — | +3,046 |
| NATIONAL INSTRS CORP(Put) | 0 | 46,300 | +46,300 | 0 | 2,658 | — | +2,658 |
| SPDR GOLD TR(GLD) | 0 | 13,300 | +13,300 | 0 | 2,371 | 1.68% | +2,371 |
| SEAGEN INC(Put) | 6,200 | 18,700 | +12,500 | 1,255 | 3,599 | — | +2,344 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 28,800 | +28,800 | 0 | 2,326 | 1.65% | +2,326 |
| NATIONAL INSTRS CORP | 0 | 40,100 | +40,100 | 0 | 2,302 | 1.63% | +2,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 96 | 18,896 | +18,800 | 9 | 2,152 | 1.52% | +2,143 |
| STRATASYS LTD | 0 | 113,100 | +113,100 | 0 | 2,009 | 1.42% | +2,009 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 24,000 | +24,000 | 0 | 1,725 | — | +1,725 |
| TRITON INTL LTD(TRTN-PA)(Put) | 0 | 20,100 | +20,100 | 0 | 1,674 | — | +1,674 |
| BIOHAVEN LTD(BHVN)(Put) | 154,300 | 154,300 | 0 | 2,108 | 3,691 | — | +1,583 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 7,900 | 27,891 | +19,991 | 518 | 2,004 | 1.42% | +1,487 |
| ALPHABET INC(GOOG) | 0 | 11,700 | +11,700 | 0 | 1,400 | 0.99% | +1,400 |
| OCCIDENTAL PETE CORP | 166,100 | 219,800 | +53,700 | 6,810 | 8,203 | 5.80% | +1,393 |
| SEAGEN INC | 500 | 6,720 | +6,220 | 101 | 1,293 | 0.92% | +1,192 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 14,400 | +14,400 | 0 | 1,163 | — | +1,163 |
| GINKGO BIOWORKS HOLDINGS INC | 3,645,650 | 3,200,588 | -445,062 | 4,849 | 5,953 | 4.21% | +1,104 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 30,000 | 283,000 | +253,000 | 150 | 1,245 | — | +1,095 |
| CHINOOK THERAPEUTICS INC(Put) | 0 | 28,300 | +28,300 | 0 | 1,087 | — | +1,087 |
| VMWARE INC(Call) | 39,700 | 41,700 | +2,000 | 4,957 | 5,992 | — | +1,035 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 10,000 | +10,000 | 0 | 808 | — | +808 |
| CHINOOK THERAPEUTICS INC | 0 | 20,100 | +20,100 | 0 | 772 | 0.55% | +772 |
| APPLIED DIGITAL CORP | 683,269 | 241,914 | -441,355 | 1,531 | 2,262 | 1.60% | +731 |
| SYNCHRONOSS TECHNOLOGIES INC | 519,980 | 1,288,514 | +768,534 | 489 | 1,197 | 0.85% | +708 |
| HORIZON THERAPEUTICS PUB L | 0 | 6,550 | +6,550 | 0 | 674 | 0.48% | +674 |
| CIRCOR INTL INC(Put) | 0 | 11,700 | +11,700 | 0 | 660 | — | +660 |
| BIOHAVEN LTD(BHVN) | 36,050 | 43,250 | +7,200 | 492 | 1,035 | 0.73% | +542 |
| VMWARE INC(Put) | 48,400 | 44,700 | -3,700 | 6,043 | 6,423 | — | +380 |
| CIRCOR INTL INC | 0 | 5,800 | +5,800 | 0 | 327 | 0.23% | +327 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 69,600 | +69,600 | 0 | 306 | — | +306 |
| PARATEK PHARMACEUTICALS INC(Put) | 0 | 97,700 | +97,700 | 0 | 216 | — | +216 |
| PARATEK PHARMACEUTICALS INC | 0 | 95,600 | +95,600 | 0 | 211 | 0.15% | +211 |
| DOUBLEDOWN INTERACTIVE CO LT | 131,127 | 131,127 | 0 | 1,046 | 1,255 | 0.89% | +208 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 10,100 | +10,100 | 0 | 140 | 0.10% | +140 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 6,500 | 6,500 | 0 | 637 | 740 | — | +103 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 37,897 | +37,897 | 0 | 85 | 0.06% | +85 |
| FERROGLOBE PLC | 0 | 16,700 | +16,700 | 0 | 80 | 0.06% | +80 |
| THE ARENA GROUP HOLDINGS INC | 98,663 | 104,257 | +5,594 | 419 | 477 | 0.34% | +58 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 124,829 | 117,376 | -7,453 | 911 | 967 | 0.68% | +56 |
| LIVEWIRE GROUP INC | 30,000 | 94,300 | +64,300 | 7 | 58 | 0.04% | +51 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 42,660 | 247,369 | +204,709 | 12 | 54 | 0.04% | +43 |
| CXAPP INC | 0 | 35,000 | +35,000 | 0 | 19 | 0.01% | +19 |
| SURFACE ONCOLOGY INC | 0 | 20,198 | +20,198 | 0 | 18 | 0.01% | +18 |
| SURFACE ONCOLOGY INC(Put) | 0 | 20,000 | +20,000 | 0 | 17 | — | +17 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,500 | 10,500 | 0 | 163 | 175 | 0.12% | +12 |
| EVE HLDG INC(EVEX) | 56,021 | 35,000 | -21,021 | 23 | 31 | 0.02% | +8 |
| BRIDGETOWN HOLDINGS LTD | 0 | 20,000 | +20,000 | 0 | 5 | 0.00% | +5 |
| INNOVATIVE INTL ACQUSITIN CO | 0 | 23,169 | +23,169 | 0 | 1 | 0.00% | +1 |
| MONTEREY INNOVATION ACQUI CO | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| MULTIMETAVERSE HOLDINGS LTD | 0 | 29,887 | +29,887 | 0 | 2 | 0.00% | +2 |
| OXUS ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| BERKSHIRE GREY INC | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| REVELATION BIOSCIENCES INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| ADIT EDTECH ACQUISITION CORP | 0 | 22,045 | +22,045 | 0 | 2 | 0.00% | +2 |
| FIRST REP BK SAN FRANCISCO C(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST REP BK SAN FRANCISCO C(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KB HOME(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 26 CAPITAL ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRESTO AUTOMATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BENSON HILL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANGHAMI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OSIRIS ACQUISITION CORP | 0 | 11,900 | +11,900 | 0 | 1 | 0.00% | +1 |
| FAT PROJECTS ACQUISITION COR | 0 | 20,843 | +20,843 | 0 | 1 | 0.00% | +1 |
| P3 HEALTH PARTNERS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUNE ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADTHEORENT HOLDING COMPANY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF ACQUISITION CORP IV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONTEREY BIO ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORIGIN MATERIALS INC | 28,128 | 28,128 | 0 | 120 | 120 | 0.08% | -0 |
| BUZZFEED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIPPO HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONEYLION INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| D-WAVE QUANTUM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROGRESS ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CEPTON INC | 0 | 55,800 | +55,800 | 0 | 2 | 0.00% | +2 |
| 7GC & CO HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL MEDIA SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIEW INC | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| PONTEM CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BED BATH & BEYOND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALAUNOS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC | 70,500 | 70,500 | 0 | 1,210 | 1,210 | 0.86% | -1 |
| SPIRIT AIRLS INC(Put) | 70,500 | 70,500 | 0 | 1,210 | 1,210 | — | -1 |
| TASTEMAKER ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MINORITY EQUALITY OPPORTUNIT | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |