Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 672,400 | +672,400 | 0 | 15,902 | — | +15,902 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 342,000 | +342,000 | 0 | 14,514 | — | +14,514 |
| KELLANOVA(Call) | 0 | 86,600 | +86,600 | 0 | 6,989 | — | +6,989 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 213,300 | +213,300 | 0 | 5,045 | — | +5,045 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 137,700 | +137,700 | 0 | 5,844 | — | +5,844 |
| UNITED STATES STL CORP NEW | 35,869 | 153,839 | +117,970 | 1,356 | 5,435 | 4.63% | +4,079 |
| UNITED STATES STL CORP NEW(Put) | 523,900 | 644,400 | +120,500 | 19,803 | 22,767 | — | +2,963 |
| PARAMOUNT GLOBAL(Call) | 70,100 | 314,600 | +244,500 | 728 | 3,341 | — | +2,613 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 63,810 | +63,810 | 0 | 1,509 | 1.28% | +1,509 |
| PARAMOUNT GLOBAL(Put) | 132,900 | 229,500 | +96,600 | 1,381 | 2,437 | — | +1,056 |
| BARNES & NOBLE ED INC(Call) | 0 | 65,800 | +65,800 | 0 | 609 | — | +609 |
| TAPESTRY INC(TPR)(Put) | 0 | 12,000 | +12,000 | 0 | 564 | — | +564 |
| UNITED STATES STL CORP NEW(Call) | 0 | 566,400 | +566,400 | 0 | 20,011 | — | +20,011 |
| AMEDISYS INC(Put) | 21,500 | 25,900 | +4,400 | 1,974 | 2,500 | — | +526 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 69,800 | 65,400 | -4,400 | 2,349 | 2,840 | — | +491 |
| KELLANOVA(Put) | 0 | 5,300 | +5,300 | 0 | 428 | — | +428 |
| PARAMOUNT GLOBAL | 53,800 | 81,700 | +27,900 | 559 | 868 | 0.74% | +309 |
| WK KELLOGG CO | 0 | 15,750 | +15,750 | 0 | 269 | 0.23% | +269 |
| INHIBRX BIOSCIENCES INC(INBX)(Call) | 77,100 | 83,100 | +6,000 | 1,093 | 1,301 | — | +209 |
| TAPESTRY INC(TPR) | 0 | 4,000 | +4,000 | 0 | 188 | 0.16% | +188 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 12,200 | +12,200 | 0 | 99 | 0.08% | +99 |
| BARNES & NOBLE ED INC(Put) | 0 | 10,000 | +10,000 | 0 | 93 | — | +93 |
| WK KELLOGG CO(Call) | 0 | 4,000 | +4,000 | 0 | 68 | — | +68 |
| ORIGIN MATERIALS INC | 28,128 | 28,128 | 0 | 25 | 43 | 0.04% | +18 |
| MCGRATH RENTCORP(MGRC)(Put) | 7,600 | 7,800 | +200 | 810 | 821 | — | +11 |
| LUCID GROUP INC(LCID) | 7,900 | 7,900 | 0 | 21 | 28 | 0.02% | +7 |
| ISHARES TR | 600 | 600 | 0 | 55 | 59 | 0.05% | +4 |
| JD.COM INC(JD) | 200 | 200 | 0 | 5 | 8 | 0.01% | +3 |
| SHARECARE INC | 62,065 | 75,000 | +12,935 | 5 | 7 | 0.01% | +2 |
| REVANCE THERAPEUTICS INC(Call) | 0 | 300 | +300 | 0 | 2 | — | +2 |
| SABRE CORP | 1,000 | 1,000 | 0 | 3 | 4 | 0.00% | +1 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 9 | 10 | 0.01% | +1 |
| NOKIA CORP(NOK)(Put) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| WESTERN ASSET GBL HIGH INC F | 0 | 39,000 | +39,000 | 0 | 0 | 0.00% | 0 |
| ASSET ENTITIES INC | 0 | 160 | +160 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 1 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| CHUYS HLDGS INC(Call) | 0 | 2,700 | +2,700 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Call) | 17,500 | 17,500 | 0 | 0 | 0 | — | 0 |
| PERFICIENT INC(Call) | 2,800 | 2,800 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP(LEN)(Put) | 3,400 | 0 | -3,400 | 0 | 0 | — | 0 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 49,500 | 0 | -49,500 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Call) | 100 | 0 | -100 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | -0 |
| LAZYDAYS HLDGS INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| PRESTO AUTOMATION INC | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| GRIID INFRASTRUCTURE INC | 2,045 | 2,045 | 0 | 0 | 0 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.00% | -0 |
| HIPPO HLDGS INC | 5,800 | 0 | -5,800 | 0 | 0 | — | -0 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 1 | 0 | 0.00% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 75 | -25 | 1 | 1 | 0.00% | -0 |
| ASSET ENTITIES INC | 800 | 0 | -800 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 5 | 4 | 0.00% | -0 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 1 | 1 | 0.00% | -1 |
| SEASTAR MEDICAL HOLDING CORP | 80,399 | 80,399 | 0 | 4 | 3 | 0.00% | -1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 1 | 0.00% | -1 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 5 | 4 | 0.00% | -1 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 130,000 | 125,000 | -5,000 | 20 | 18 | 0.01% | -3 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 37 | 33 | 0.03% | -3 |
| PHARMACYTE BIOTECH INC | 82,727 | 82,727 | 0 | 162 | 158 | 0.13% | -4 |
| LIVEWIRE GROUP INC | 65,000 | 66,000 | +1,000 | 12 | 6 | 0.00% | -6 |
| MACATAWA BK CORP | 1,000 | 0 | -1,000 | 15 | 0 | — | -15 |
| MACATAWA BK CORP(Put) | 1,000 | 0 | -1,000 | 15 | 0 | — | -15 |
| GAMESTOP CORP NEW(GME) | 10,325 | 10,325 | 0 | 255 | 237 | 0.20% | -18 |
| SUPER MICRO COMPUTER INC(SMCI) | 25 | 0 | -25 | 20 | 0 | — | -20 |
| INHIBRX BIOSCIENCES INC(INBX)(Put) | 15,500 | 12,500 | -3,000 | 220 | 196 | — | -24 |
| SIFY TECHNOLOGIES LTD(Call) | 59,300 | 0 | -59,300 | 26 | 0 | — | -26 |
| SIFY TECHNOLOGIES LTD(Put) | 69,500 | 0 | -69,500 | 31 | 0 | — | -31 |
| SIFY TECHNOLOGIES LTD | 89,500 | 0 | -89,500 | 39 | 0 | — | -39 |
| CADIZ INC | 103,174 | 83,174 | -20,000 | 319 | 252 | 0.21% | -67 |
| MCGRATH RENTCORP(MGRC) | 5,700 | 4,996 | -704 | 607 | 526 | 0.45% | -81 |
| AMEDISYS INC | 12,000 | 10,500 | -1,500 | 1,102 | 1,013 | 0.86% | -88 |
| IROBOT CORP(Call) | 11,300 | 17,200 | +5,900 | 103 | 0 | — | -103 |
| CRESCENT ENERGY COMPANY(CRGY) | 9,054 | 0 | -9,054 | 107 | 0 | — | -107 |
| EVERBRIDGE INC(Call) | 3,300 | 0 | -3,300 | 115 | 0 | — | -115 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,134 | 1,875 | -4,259 | 206 | 81 | 0.07% | -125 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 109,652 | 16,465 | -93,187 | 159 | 34 | 0.03% | -125 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,637 | 0 | -3,637 | 138 | 0 | — | -138 |
| IROBOT CORP(Put) | 23,400 | 16,400 | -7,000 | 213 | 0 | — | -213 |
| GINKGO BIOWORKS HOLDINGS INC | 672,488 | 0 | -672,488 | 225 | 0 | — | -225 |
| SYNCHRONOSS TECHNOLOGIES INC | 38,742 | 3,300 | -35,442 | 360 | 49 | 0.04% | -311 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 8,500 | 0 | -8,500 | 323 | 0 | — | -323 |
| GAMESTOP CORP NEW(GME)(Call) | 20,000 | 800 | -19,200 | 494 | 18 | — | -475 |
| LIBERTY MEDIA CORP DEL(Call) | 25,700 | 0 | -25,700 | 570 | 0 | — | -570 |
| DOUBLEDOWN INTERACTIVE CO LT | 66,842 | 0 | -66,842 | 873 | 0 | — | -873 |
| EVERBRIDGE INC | 25,100 | 0 | -25,100 | 878 | 0 | — | -878 |
| VIZIO HLDG CORP(Put) | 0 | 5,500 | +5,500 | 0 | 61 | — | +61 |
| VIZIO HLDG CORP(Call) | 116,200 | 16,200 | -100,000 | 1,255 | 181 | — | -1,074 |
| EVERBRIDGE INC(Put) | 32,900 | 0 | -32,900 | 1,151 | 0 | — | -1,151 |
| SPDR S&P 500 ETF TR(SPY) | 10,202 | 2 | -10,200 | 5,552 | 1 | 0.00% | -5,551 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 5,200 | +5,200 | 0 | 0 | — | 0 |