Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON THERAPEUTICS PUB L(Call) | 139,300 | 642,800 | +503,500 | 14,327 | 74,366 | — | +60,039 |
| SEAGEN INC(Call) | 0 | 151,400 | +151,400 | 0 | 32,120 | — | +32,120 |
| SEAGEN INC(Put) | 18,700 | 132,800 | +114,100 | 3,599 | 28,174 | — | +24,575 |
| VMWARE INC(Put) | 44,700 | 174,500 | +129,800 | 6,423 | 29,051 | — | +22,628 |
| HORIZON THERAPEUTICS PUB L(Put) | 133,500 | 304,700 | +171,200 | 13,730 | 35,251 | — | +21,520 |
| VMWARE INC(Call) | 41,700 | 113,800 | +72,100 | 5,992 | 18,945 | — | +12,954 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 0 | 278,700 | +278,700 | 0 | 9,849 | — | +9,849 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 204,800 | +204,800 | 0 | 19,175 | — | +19,175 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Call) | 0 | 208,500 | +208,500 | 0 | 7,368 | — | +7,368 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 261,100 | +261,100 | 0 | 24,447 | — | +24,447 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 74,000 | +74,000 | 0 | 3,893 | — | +3,893 |
| APPLIED DIGITAL CORP | 241,914 | 808,812 | +566,898 | 2,262 | 5,047 | 1.25% | +2,785 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 297,000 | +297,000 | 0 | 2,373 | — | +2,373 |
| AMEDISYS INC(Put) | 0 | 22,000 | +22,000 | 0 | 2,055 | — | +2,055 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,100 | +10,100 | 0 | 1,732 | — | +1,732 |
| SPDR GOLD TR(GLD) | 13,300 | 23,500 | +10,200 | 2,371 | 4,029 | 0.99% | +1,658 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,700 | +9,700 | 0 | 1,407 | 0.35% | +1,407 |
| AMEDISYS INC | 0 | 14,300 | +14,300 | 0 | 1,336 | 0.33% | +1,336 |
| VMWARE INC | 0 | 7,200 | +7,200 | 0 | 1,199 | 0.30% | +1,199 |
| OCCIDENTAL PETE CORP(OXY) | 219,800 | 217,200 | -2,600 | 8,203 | 9,394 | 2.32% | +1,191 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,702 | +2,702 | 0 | 1,155 | 0.29% | +1,155 |
| CADIZ INC | 0 | 244,800 | +244,800 | 0 | 810 | 0.20% | +810 |
| LILIUM N V | 0 | 2,322,608 | +2,322,608 | 0 | 1,657 | 0.41% | +1,657 |
| SYNCHRONOSS TECHNOLOGIES INC | 1,288,514 | 1,913,141 | +624,627 | 1,197 | 1,837 | 0.45% | +639 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 10,700 | +10,700 | 0 | 563 | — | +563 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 56,487 | +56,487 | 0 | 451 | 0.11% | +451 |
| BIOHAVEN LTD(BHVN)(Put) | 154,300 | 154,300 | 0 | 3,691 | 4,013 | — | +322 |
| STRATASYS LTD(Call) | 0 | 18,700 | +18,700 | 0 | 255 | — | +255 |
| BIOHAVEN LTD(BHVN) | 43,250 | 49,250 | +6,000 | 1,035 | 1,281 | 0.32% | +246 |
| TEGNA INC | 0 | 26,500 | +26,500 | 0 | 386 | 0.10% | +386 |
| COHERUS BIOSCIENCES INC(Put) | 0 | 40,500 | +40,500 | 0 | 151 | — | +151 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 16,400 | +16,400 | 0 | 131 | — | +131 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 106 | 0.03% | +106 |
| NATIONAL INSTRS CORP(Put) | 46,300 | 46,300 | 0 | 2,658 | 2,760 | — | +103 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 0 | 8,000 | +8,000 | 0 | 88 | — | +88 |
| SPIRIT AIRLS INC(Call) | 0 | 5,000 | +5,000 | 0 | 83 | — | +83 |
| GREEN PLAINS INC(GPRE) | 0 | 2,700 | +2,700 | 0 | 81 | 0.02% | +81 |
| GAMESTOP CORP NEW(GME) | 0 | 4,700 | +4,700 | 0 | 77 | 0.02% | +77 |
| ANGEL OAK FINL STRATEGIES IN | 0 | 210,039 | +210,039 | 0 | 2,529 | 0.62% | +2,529 |
| ISHARES TR(Call) | 0 | 500 | +500 | 0 | 44 | — | +44 |
| ISHARES TR(Put) | 0 | 500 | +500 | 0 | 44 | — | +44 |
| CARVANA CO(CVNA) | 0 | 1,000 | +1,000 | 0 | 42 | 0.01% | +42 |
| COHERUS BIOSCIENCES INC | 0 | 7,944 | +7,944 | 0 | 30 | 0.01% | +30 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 247,369 | 179,869 | -67,500 | 54 | 81 | 0.02% | +27 |
| CARVANA CO(CVNA)(Put) | 0 | 600 | +600 | 0 | 25 | — | +25 |
| FIRST HORIZON CORPORATION(FHN)(Put) | 0 | 2,100 | +2,100 | 0 | 23 | — | +23 |
| ISHARES TR | 0 | 200 | +200 | 0 | 18 | 0.00% | +18 |
| TEGNA INC(Call) | 0 | 1,100 | +1,100 | 0 | 16 | — | +16 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 700 | +700 | 0 | 12 | — | +12 |
| AMEDISYS INC(Call) | 0 | 100 | +100 | 0 | 9 | — | +9 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 800 | +800 | 0 | 9 | 0.00% | +9 |
| PROSHARES TR II | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| ARK ETF TR INNOVATION ETF | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| PROSHARES TR | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| SABRE CORP | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 209 | +209 | 0 | 4 | 0.00% | +4 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 4,000 | +4,000 | 0 | 4 | 0.00% | +4 |
| ETF MANAGERS TR | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| NIOCORP DEVS LTD | 0 | 5,000 | +5,000 | 0 | 3 | 0.00% | +3 |
| MSP RECOVERY INC | 0 | 500,000 | +500,000 | 0 | 4 | 0.00% | +4 |
| BRIDGETOWN HOLDINGS LTD | 20,000 | 18,982 | -1,018 | 5 | 6 | 0.00% | +1 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| OXUS ACQUISITION CORP | 15,000 | 15,000 | 0 | 1 | 2 | 0.00% | +1 |
| INPIXON | 0 | 7,500 | +7,500 | 0 | 1 | 0.00% | +1 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 5,300 | +5,300 | 0 | 1 | 0.00% | +1 |
| 7GC & CO HOLDINGS INC | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| ASSET ENTITIES INC | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| DUNE ACQUISITION CORP | 10,000 | 10,000 | 0 | 0 | 1 | 0.00% | 0 |
| PRIVETERRA ACQUISITION CORP | 0 | 4,800 | +4,800 | 0 | 0 | 0.00% | 0 |
| ELECTRIQ PWR HLDGS INC | 0 | 7,000 | +7,000 | 0 | 0 | 0.00% | 0 |
| CF ACQUISITION CORP IV | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| HIPPO HLDGS INC | 0 | 5,800 | +5,800 | 0 | 0 | 0.00% | 0 |
| PRESTO AUTOMATION INC | 0 | 1,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| ANGHAMI INC | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 0 | 2,600 | +2,600 | 0 | 0 | 0.00% | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | 0 | 4,000 | +4,000 | 0 | 0 | 0.00% | 0 |
| MONTEREY INNOVATION ACQUI CO | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| APPLE INC(AAPL)(Call) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| MAXLINEAR INC(MXL)(Call) | 0 | 400 | +400 | 0 | 0 | — | 0 |
| UNITED STATES STL CORP NEW(Call) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| MINORITY EQUALITY OPPORTUNIT | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| REVELATION BIOSCIENCES INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| VIEW INC | 30,000 | 30,000 | 0 | 0 | 0 | 0.00% | -0 |
| MONEYLION INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| FAT PROJECTS ACQUISITION COR | 20,843 | 20,843 | 0 | 1 | 1 | 0.00% | -0 |
| NATIONAL INSTRS CORP | 40,100 | 38,600 | -1,500 | 2,302 | 2,301 | 0.57% | -0 |
| ADIT EDTECH ACQUISITION CORP | 22,045 | 22,045 | 0 | 2 | 1 | 0.00% | -0 |
| TEMPO AUTOMATION HOLDINGS IN | 0 | 29,332 | +29,332 | 0 | 0 | 0.00% | 0 |
| BROOGE ENERGY LTD | 0 | 56,885 | +56,885 | 0 | 1 | 0.00% | +1 |
| ACE GLOBAL BUSINESS ACQU LTD | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -1 |
| OCEANTECH ACQUISITIONS I COR | 0 | 63,700 | +63,700 | 0 | 2 | 0.00% | +2 |
| CEPTON INC | 55,800 | 52,800 | -3,000 | 2 | 1 | 0.00% | -1 |
| OSIRIS ACQUISITION CORP | 11,900 | 11,900 | 0 | 1 | 0 | 0.00% | -1 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| MULTIMETAVERSE HOLDINGS LTD | 29,887 | 22,138 | -7,749 | 2 | 1 | 0.00% | -1 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILETHOUGHT INC | 0 | 34,696 | +34,696 | 0 | 0 | 0.00% | 0 |
| INNOVATIVE INTL ACQUSITIN CO | 23,169 | 0 | -23,169 | 1 | 0 | — | -1 |