Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,070,151 | +10,070,151 | 0 | 382,162 | 32.25% | +382,162 |
| MICROSOFT CORP(MSFT) | 0 | 944,500 | +944,500 | 0 | 298,226 | 25.17% | +298,226 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 66,136 | 5.58% | +66,136 |
| VMWARE INC | 62,552 | 208,848 | +146,296 | 8,988 | 34,769 | 2.93% | +25,781 |
| AMAZON COM INC(AMZN) | 0 | 119,700 | +119,700 | 0 | 15,216 | 1.28% | +15,216 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 739,486 | +739,486 | 0 | 12,808 | 1.08% | +12,808 |
| ISHARES TR | 985,406 | 1,463,690 | +478,284 | 26,793 | 38,832 | 3.28% | +12,039 |
| APPLE INC(AAPL) | 3,872 | 48,000 | +44,128 | 751 | 8,218 | 0.69% | +7,467 |
| US FOODS HLDG CORP(USFD) | 0 | 167,571 | +167,571 | 0 | 6,653 | 0.56% | +6,653 |
| SEAGEN INC(Put) | 2,776,200 | 5,472,500 | +2,696,300 | 9,773 | 16,069 | — | +6,296 |
| SPDR SER TR ST STR CONV ETF | 0 | 82,814 | +82,814 | 0 | 5,615 | 0.47% | +5,615 |
| ISHARES TR MSCI CHINA ETF | 0 | 122,803 | +122,803 | 0 | 5,316 | 0.45% | +5,316 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,193,919 | 1,206,283 | +12,364 | 78,070 | 82,908 | 7.00% | +4,837 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 4,190 | 0.35% | +4,190 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 215,565 | 740,598 | +525,033 | 1,679 | 5,614 | 0.47% | +3,934 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,000 | +9,000 | 0 | 3,847 | 0.32% | +3,847 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 95,229 | +95,229 | 0 | 4,242 | 0.36% | +4,242 |
| EQRX INC | 0 | 1,192,235 | +1,192,235 | 0 | 2,647 | 0.22% | +2,647 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 2,423 | 0.20% | +2,423 |
| CRITEO S A(CRTO) | 0 | 77,709 | +77,709 | 0 | 2,269 | 0.19% | +2,269 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 424,036 | +424,036 | 0 | 18,340 | 1.55% | +18,340 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 13,015 | +13,015 | 0 | 1,578 | 0.13% | +1,578 |
| ISHARES TR | 0 | 14,100 | +14,100 | 0 | 1,251 | 0.11% | +1,251 |
| CUMMINS INC(CMI) | 0 | 5,271 | +5,271 | 0 | 1,204 | 0.10% | +1,204 |
| FEDEX CORP(FDX) | 0 | 3,900 | +3,900 | 0 | 1,033 | 0.09% | +1,033 |
| ACTIVISION BLIZZARD INC | 0 | 10,500 | +10,500 | 0 | 983 | 0.08% | +983 |
| SPDR GOLD TR(GLD) | 0 | 5,000 | +5,000 | 0 | 857 | 0.07% | +857 |
| SEAGEN INC(Call) | 2,177,000 | 2,544,600 | +367,600 | 1,126 | 1,968 | — | +841 |
| KRANESHARES TR | 0 | 38,375 | +38,375 | 0 | 1,050 | 0.09% | +1,050 |
| ISHARES INC | 0 | 12,206 | +12,206 | 0 | 719 | 0.06% | +719 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 160,000 | +160,000 | 0 | 712 | — | +712 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 20,000 | +20,000 | 0 | 707 | 0.06% | +707 |
| VERITONE INC | 0 | 0 | 0 | 0 | 706 | 0.06% | +706 |
| ENERGY TRANSFER L P(ET) | 0 | 145,600 | +145,600 | 0 | 2,043 | 0.17% | +2,043 |
| MPLX LP(MPLX) | 0 | 18,100 | +18,100 | 0 | 644 | 0.05% | +644 |
| SPLUNK INC(Put) | 0 | 385,000 | +385,000 | 0 | 608 | — | +608 |
| SMUCKER J M CO(SJM) | 0 | 4,129 | +4,129 | 0 | 507 | 0.04% | +507 |
| META PLATFORMS INC(META)(Call) | 0 | 19,600 | +19,600 | 0 | 941 | — | +941 |
| NORDIC AMERICAN TANKERS LIMI COM | 115,100 | 224,100 | +109,000 | 422 | 923 | 0.08% | +501 |
| ALBERTSONS COS INC | 0 | 20,000 | +20,000 | 0 | 455 | 0.04% | +455 |
| LIBERTY MEDIA CORP DEL | 0 | 17,789 | +17,789 | 0 | 453 | 0.04% | +453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 452 | 0.04% | +452 |
| SPLUNK INC(Call) | 0 | 496,600 | +496,600 | 0 | 448 | — | +448 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 422 | 0.04% | +422 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,500 | +11,500 | 0 | 395 | 0.03% | +395 |
| VALARIS LTD(VAL) | 0 | 113,910 | +113,910 | 0 | 1,660 | 0.14% | +1,660 |
| PFIZER INC(PFE) | 0 | 10,800 | +10,800 | 0 | 358 | 0.03% | +358 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,800 | 20,400 | +12,600 | 206 | 558 | 0.05% | +353 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 32,532 | +32,532 | 0 | 340 | 0.03% | +340 |
| BP PLC(BP) | 0 | 18,700 | +18,700 | 0 | 724 | 0.06% | +724 |
| ISHARES INC | 0 | 10,380 | +10,380 | 0 | 318 | 0.03% | +318 |
| META PLATFORMS INC(META) | 0 | 1,000 | +1,000 | 0 | 300 | 0.03% | +300 |
| VINFAST AUTO LTD(VFS) | 0 | 74,280 | +74,280 | 0 | 290 | 0.02% | +290 |
| FORD MTR CO DEL(F)(Put) | 0 | 163,000 | +163,000 | 0 | 565 | — | +565 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 14,300 | +14,300 | 0 | 261 | 0.02% | +261 |
| MORGAN STANLEY(MS) | 0 | 3,100 | +3,100 | 0 | 253 | 0.02% | +253 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 35,000 | +35,000 | 0 | 251 | — | +251 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 319 | — | +319 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,100 | +2,100 | 0 | 227 | 0.02% | +227 |
| KALEYRA INC | 0 | 29,613 | +29,613 | 0 | 214 | 0.02% | +214 |
| TESLA INC(TSLA)(Put) | 0 | 50,000 | +50,000 | 0 | 210 | — | +210 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 150,000 | +150,000 | 0 | 188 | — | +188 |
| SPIRIT AIRLS INC(Call) | 0 | 129,600 | +129,600 | 0 | 264 | — | +264 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,200 | +10,200 | 0 | 156 | 0.01% | +156 |
| ABCAM PLC(Call) | 0 | 570,000 | +570,000 | 0 | 119 | — | +119 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 175,000 | +175,000 | 0 | 118 | — | +118 |
| NET POWER INC | 19,051 | 39,817 | +20,766 | 64 | 173 | 0.01% | +109 |
| FLAME ACQUISITION CORP | 0 | 215,400 | +215,400 | 0 | 172 | 0.01% | +172 |
| ISHARES TR(Put) | 0 | 10,100,000 | +10,100,000 | 0 | 540 | — | +540 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 101 | — | +101 |
| APPLE INC(AAPL)(Put) | 0 | 107,500 | +107,500 | 0 | 87 | — | +87 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 224,000 | +224,000 | 0 | 74 | — | +74 |
| EQUITRANS MIDSTREAM CORP(Put) | 149,200 | 554,100 | +404,900 | 27 | 100 | — | +73 |
| INTEL CORP(INTC) | 33,100 | 33,100 | 0 | 1,107 | 1,177 | 0.10% | +70 |
| CRITEO S A(CRTO)(Call) | 0 | 175,000 | +175,000 | 0 | 57 | — | +57 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 200,000 | +200,000 | 0 | 55 | — | +55 |
| ISHARES TR(Call) | 0 | 80,000 | +80,000 | 0 | 49 | — | +49 |
| CHESAPEAKE ENERGY CORP | 9,214 | 9,621 | +407 | 718 | 767 | 0.06% | +49 |
| ISHARES TR(Call) | 0 | 632,300 | +632,300 | 0 | 45 | — | +45 |
| SPDR GOLD TR(GLD)(Put) | 0 | 20,000 | +20,000 | 0 | 45 | — | +45 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 22,500 | +22,500 | 0 | 41 | — | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,482 | 51,482 | 0 | 789 | 824 | 0.07% | +34 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 508,900 | +508,900 | 0 | 107 | — | +107 |
| ABCAM PLC(Put) | 0 | 555,000 | +555,000 | 0 | 28 | — | +28 |
| AMAZON COM INC(AMZN)(Call) | 0 | 15,000 | +15,000 | 0 | 25 | — | +25 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 75,500 | +75,500 | 0 | 24 | — | +24 |
| TILRAY BRANDS INC | 0 | 29,087 | +29,087 | 0 | 70 | 0.01% | +70 |
| UNITED STATES STL CORP NEW(Put) | 0 | 31,300 | +31,300 | 0 | 23 | — | +23 |
| CHIJET MTR CO INC. | 346,917 | 570,083 | +223,166 | 930 | 952 | 0.08% | +22 |
| STELLANTIS N.V(STLA) | 33,400 | 31,700 | -1,700 | 586 | 606 | 0.05% | +21 |
| ISHARES TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 18 | — | +18 |
| BALL CORP(Call) | 0 | 136,300 | +136,300 | 0 | 17 | — | +17 |
| UNITED STATES STL CORP NEW(Call) | 0 | 31,300 | +31,300 | 0 | 15 | — | +15 |
| SPIRIT AIRLS INC(Put) | 39,100 | 39,100 | 0 | 69 | 83 | — | +14 |
| SEA LTD(SE)(Call) | 0 | 55,200 | +55,200 | 0 | 14 | — | +14 |
| SNDL INC | 0 | 19,700 | +19,700 | 0 | 37 | 0.00% | +37 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 83,100 | +83,100 | 0 | 10 | — | +10 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 45,800 | +45,800 | 0 | 9 | — | +9 |
| NORTHVIEW ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 27 | 0.00% | +27 |
| CITIGROUP INC(C)(Put) | 0 | 26,500 | +26,500 | 0 | 32 | — | +32 |