Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 196,531 | +196,531 | 0 | 44,628 | 10.10% | +44,628 |
| DEXCOM INC(DXCM) | 0 | 102,030 | +102,030 | 0 | 31,818 | 7.20% | +31,818 |
| ISHARES TR | 0 | 985,406 | +985,406 | 5,863 | 26,793 | 6.06% | +20,930 |
| CHESAPEAKE ENERGY CORP | 0 | 1,242,880 | +1,242,880 | 79,345 | 92,818 | 21.01% | +13,473 |
| SEAGEN INC(Put) | 0 | 2,776,200 | +2,776,200 | 0 | 9,773 | — | +9,773 |
| VMWARE INC | 0 | 62,552 | +62,552 | 0 | 8,988 | 2.03% | +8,988 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,193,919 | +1,193,919 | 69,535 | 78,070 | 17.67% | +8,535 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 5,897,500 | +5,897,500 | 0 | 7,851 | — | +7,851 |
| EQUITRANS MIDSTREAM CORP | 0 | 697,502 | +697,502 | 0 | 6,668 | 1.51% | +6,668 |
| HORIZON THERAPEUTICS PUB L | 0 | 57,577 | +57,577 | 0 | 5,922 | 1.34% | +5,922 |
| GRANITE PT MTG TR INC | 0 | 40,000 | +40,000 | 0 | 3,860 | 0.87% | +3,860 |
| IVERIC BIO INC | 0 | 94,904 | +94,904 | 0 | 3,734 | 0.85% | +3,734 |
| TECK RESOURCES LTD(TECK) | 0 | 87,971 | +87,971 | 0 | 3,704 | 0.84% | +3,704 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 594,300 | +594,300 | 0 | 3,056 | — | +3,056 |
| VMWARE INC(Call) | 0 | 201,700 | +201,700 | 0 | 2,857 | — | +2,857 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 2,040 | 0.46% | +2,040 |
| US FOODS HLDG CORP(USFD)(Call) | 0 | 654,000 | +654,000 | 0 | 2,191 | — | +2,191 |
| STAR HLDGS | 0 | 358,703 | +358,703 | 3,657 | 5,262 | 1.19% | +1,605 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 215,565 | +215,565 | 396 | 1,679 | 0.38% | +1,283 |
| SEAGEN INC(Call) | 0 | 2,177,000 | +2,177,000 | 0 | 1,126 | — | +1,126 |
| IROBOT CORP | 0 | 23,957 | +23,957 | 0 | 1,084 | 0.25% | +1,084 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 969 | 0.22% | +969 |
| CHIJET MTR CO INC. | 0 | 346,917 | +346,917 | 0 | 930 | 0.21% | +930 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 711,400 | +711,400 | 0 | 876 | — | +876 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,500 | +2,500 | 0 | 860 | 0.19% | +860 |
| RAPID7 INC | 0 | 18,502 | +18,502 | 0 | 838 | 0.19% | +838 |
| APPLE INC(AAPL) | 0 | 3,872 | +3,872 | 0 | 751 | 0.17% | +751 |
| VMWARE INC(Put) | 0 | 307,300 | +307,300 | 0 | 791 | — | +791 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 501,500 | +501,500 | 0 | 697 | — | +697 |
| ALTRIA GROUP INC(MO) | 0 | 83,700 | +83,700 | 3,096 | 3,792 | 0.86% | +696 |
| INTEL CORP(INTC) | 0 | 33,100 | +33,100 | 445 | 1,107 | 0.25% | +662 |
| FORD MTR CO DEL(F) | 0 | 136,663 | +136,663 | 1,431 | 2,068 | 0.47% | +637 |
| STELLANTIS N.V(STLA) | 0 | 33,400 | +33,400 | 0 | 586 | 0.13% | +586 |
| ARK ETF TR INNOVATION ETF | 0 | 90,399 | +90,399 | 3,406 | 3,990 | 0.90% | +584 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 66,911 | +66,911 | 379 | 925 | 0.21% | +546 |
| ABBVIE INC(ABBV) | 0 | 3,400 | +3,400 | 0 | 458 | 0.10% | +458 |
| MERCK & CO INC(MRK) | 0 | 3,700 | +3,700 | 0 | 427 | 0.10% | +427 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 1,554,400 | +1,554,400 | 0 | 423 | — | +423 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 115,100 | +115,100 | 0 | 422 | 0.10% | +422 |
| BEYOND MEAT INC(Put) | 0 | 530,800 | +530,800 | 3,550 | 3,972 | — | +422 |
| GREYSTONE HOUSING IMPACT INV | 0 | 99,443 | +99,443 | 1,264 | 1,639 | 0.37% | +375 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 50,024 | +50,024 | 0 | 355 | 0.08% | +355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 51,482 | +51,482 | 465 | 789 | 0.18% | +324 |
| CANTALOUPE INC | 0 | 157,646 | +157,646 | 956 | 1,255 | 0.28% | +299 |
| EQT CORP(EQT) | 0 | 71,614 | +71,614 | 2,650 | 2,945 | 0.67% | +296 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 13,505 | +13,505 | 0 | 270 | 0.06% | +270 |
| RB GLOBAL INC(RBA) | 0 | 3,800 | +3,800 | 0 | 228 | 0.05% | +228 |
| NET POWER INC | 0 | 17,087 | +17,087 | 0 | 222 | 0.05% | +222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,800 | +7,800 | 0 | 206 | 0.05% | +206 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 45,763 | +45,763 | 0 | 533 | 0.12% | +533 |
| GREEN PLAINS PARTNERS LP | 0 | 15,000 | +15,000 | 0 | 194 | 0.04% | +194 |
| DROPBOX INC(DBX) | 0 | 20,000 | +20,000 | 1,737 | 1,913 | 0.43% | +176 |
| US FOODS HLDG CORP(USFD)(Put) | 0 | 528,000 | +528,000 | 0 | 370 | — | +370 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Call) | 0 | 61,300 | +61,300 | 0 | 131 | — | +131 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 0 | 10,000 | +10,000 | 0 | 185 | — | +185 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 4,000 | +4,000 | 0 | 116 | 0.03% | +116 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Call) | 0 | 85,000 | +85,000 | 0 | 106 | — | +106 |
| INVESCO QQQ TR(Put) | 0 | 322,600 | +322,600 | 0 | 116 | — | +116 |
| CHESAPEAKE ENERGY CORP | 0 | 9,214 | +9,214 | 622 | 718 | 0.16% | +95 |
| TESLA INC(TSLA)(Call) | 0 | 85,500 | +85,500 | 826 | 899 | — | +73 |
| TURTLE BEACH CORP(Call) | 0 | 75,000 | +75,000 | 0 | 69 | — | +69 |
| NET POWER INC | 0 | 19,051 | +19,051 | 0 | 64 | 0.01% | +64 |
| IROBOT CORP(Call) | 0 | 149,000 | +149,000 | 0 | 52 | — | +52 |
| TRIPADVISOR INC(TRIP)(Put) | 0 | 187,500 | +187,500 | 0 | 128 | — | +128 |
| SP PLUS CORP(Call) | 0 | 20,100 | +20,100 | 0 | 45 | — | +45 |
| TIDEWATER INC NEW | 0 | 32,400 | +32,400 | 0 | 38 | 0.01% | +38 |
| PENNYMAC FINL SVCS INC NEW(PFSI)(Put) | 0 | 40,000 | +40,000 | 0 | 36 | — | +36 |
| ISHARES TR(Call) | 0 | 246,200 | +246,200 | 0 | 40 | — | +40 |
| TILRAY BRANDS INC(Put) | 0 | 26,400 | +26,400 | 0 | 364 | — | +364 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,300 | +2,300 | 0 | 335 | 0.08% | +335 |
| EQUITRANS MIDSTREAM CORP(Put) | 0 | 149,200 | +149,200 | 0 | 27 | — | +27 |
| NETEASE INC(NTES) | 0 | 2,696 | +2,696 | 0 | 261 | 0.06% | +261 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 245,300 | +245,300 | 0 | 22 | — | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,200 | +8,200 | 0 | 305 | 0.07% | +305 |
| TIGO ENERGY INC | 0 | 10,695 | +10,695 | 0 | 20 | 0.00% | +20 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,100 | +9,100 | 0 | 302 | 0.07% | +302 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 143,000 | +143,000 | 0 | 77 | — | +77 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 295,000 | +295,000 | 0 | 9 | — | +9 |
| BLOCK INC(XYZ)(Call) | 0 | 15,500 | +15,500 | 0 | 9 | — | +9 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 8 | 0.00% | +8 |
| SINCLAIR INC(SBGI)(Call) | 0 | 10,000 | +10,000 | 0 | 8 | — | +8 |
| AURORA CANNABIS INC(Call) | 0 | 446,600 | +446,600 | 0 | 31 | — | +31 |
| RAPID7 INC(Call) | 0 | 82,000 | +82,000 | 0 | 6 | — | +6 |
| ICAHN ENTERPRISES LP(IEP)(Put) | 0 | 45,000 | +45,000 | 0 | 6 | — | +6 |
| ZOOMINFO TECHNOLOGIES INC(Call) | 0 | 12,800 | +12,800 | 0 | 4 | — | +4 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Put) | 0 | 25,000 | +25,000 | 0 | 3 | — | +3 |
| CRYOPORT INC(Put) | 0 | 25,000 | +25,000 | 0 | 33 | — | +33 |
| CATALENT INC(Put) | 0 | 37,500 | +37,500 | 0 | 3 | — | +3 |
| MODERNA INC(MRNA)(Call) | 0 | 47,600 | +47,600 | 0 | 2 | — | +2 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 10,100 | +10,100 | 0 | 2 | — | +2 |
| VIVEON HEALTH ACQUISITION CO | 0 | 402,443 | +402,443 | 0 | 23 | 0.01% | +23 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 15,500 | +15,500 | 0 | 2 | — | +2 |
| SPIRIT AIRLS INC(Put) | 0 | 39,100 | +39,100 | 0 | 69 | — | +69 |
| DISNEY WALT CO(DIS)(Call) | 0 | 97,600 | +97,600 | 0 | 9 | — | +9 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 10,000 | +10,000 | 0 | 193 | — | +193 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 21,900 | +21,900 | 0 | 3 | — | +3 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 29,100 | +29,100 | 0 | 1 | — | +1 |
| SNDL INC(Put) | 0 | 135,600 | +135,600 | 0 | 36 | — | +36 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 25,100 | +25,100 | 0 | 0 | — | 0 |
| UNIQURE NV(QURE)(Call) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |