Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 31,350 | 9.47% | +31,350 |
| UNITED STATES STL CORP NEW(Put) | 11,796,900 | 13,029,800 | +1,232,900 | 29,424 | 57,469 | — | +28,045 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 23,520 | 7.11% | +23,520 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 961,474 | +961,474 | 0 | 23,546 | 7.12% | +23,546 |
| PETIQ INC | 0 | 0 | 0 | 0 | 15,653 | 4.73% | +15,653 |
| POWERSCHOOL HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 9,124 | 2.76% | +9,124 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 8,452 | 2.55% | +8,452 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 1,318,500 | 1,271,900 | -46,600 | 3,631 | 9,062 | — | +5,431 |
| ALPHABET INC(GOOG) | 0 | 30,300 | +30,300 | 0 | 5,066 | 1.53% | +5,066 |
| UNITED STATES STL CORP NEW(Call) | 0 | 3,930,100 | +3,930,100 | 0 | 5,294 | — | +5,294 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 3,031 | 0.92% | +3,031 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 0 | 0 | 0 | 1,820 | 0.55% | +1,820 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 263,989 | +263,989 | 0 | 2,759 | 0.83% | +2,759 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 44,000 | +44,000 | 0 | 1,610 | 0.49% | +1,610 |
| HESS CORP(Put) | 915,600 | 1,163,200 | +247,600 | 2,598 | 4,109 | — | +1,512 |
| ENDEAVOR GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 2,856 | 0.86% | +2,856 |
| ISHARES INC MSCI TAIWAN ETF | 13,200 | 38,825 | +25,625 | 715 | 2,092 | 0.63% | +1,376 |
| ISHARES TR | 0 | 13,500 | +13,500 | 0 | 1,325 | 0.40% | +1,325 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,300 | +9,300 | 0 | 1,069 | 0.32% | +1,069 |
| ALTRIA GROUP INC(MO) | 0 | 34,300 | +34,300 | 0 | 1,751 | 0.53% | +1,751 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,035 | 0.31% | +1,035 |
| ALBERTSONS COS INC | 0 | 51,494 | +51,494 | 0 | 952 | 0.29% | +952 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 702,300 | 1,275,200 | +572,900 | 2,382 | 3,322 | — | +941 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,200 | +5,200 | 0 | 879 | 0.27% | +879 |
| CHEVRON CORP NEW(CVX)(Call) | 75,900 | 261,200 | +185,300 | 71 | 871 | — | +801 |
| CORE SCIENTIFIC INC NEW(CORZ) | 184,567 | 226,555 | +41,988 | 832 | 1,525 | 0.46% | +692 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,203 | +5,203 | 0 | 681 | 0.21% | +681 |
| STAR HLDGS | 0 | 355,266 | +355,266 | 0 | 4,917 | 1.49% | +4,917 |
| EQUITY COMWLTH | 0 | 30,000 | +30,000 | 0 | 597 | 0.18% | +597 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,776 | +6,776 | 0 | 525 | 0.16% | +525 |
| SABLE OFFSHORE CORP | 0 | 21,522 | +21,522 | 0 | 509 | 0.15% | +509 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 11,207 | 3.39% | +11,207 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 471 | 0.14% | +471 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,300 | +6,300 | 0 | 469 | 0.14% | +469 |
| VALARIS LTD(VAL) | 0 | 8,406 | +8,406 | 0 | 469 | 0.14% | +469 |
| INVESTCORP EUROPE ACQUISITIO | 200,000 | 230,700 | +30,700 | 2,270 | 2,720 | 0.82% | +450 |
| LIONS GATE ENTMNT CORP | 0 | 62,495 | +62,495 | 0 | 432 | 0.13% | +432 |
| MCGRATH RENTCORP(MGRC) | 0 | 4,000 | +4,000 | 0 | 421 | 0.13% | +421 |
| EXXON MOBIL CORP | 0 | 3,500 | +3,500 | 0 | 410 | 0.12% | +410 |
| CROWN CASTLE INC(CCI) | 0 | 3,400 | +3,400 | 0 | 403 | 0.12% | +403 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 9,050 | +9,050 | 0 | 366 | 0.11% | +366 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 13,300 | +13,300 | 0 | 341 | 0.10% | +341 |
| UNITED STS OIL FD LP(USO) | 0 | 4,500 | +4,500 | 0 | 315 | 0.10% | +315 |
| TIDEWATER INC NEW(TDW) | 0 | 4,375 | +4,375 | 0 | 314 | 0.09% | +314 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 30,200 | +30,200 | 0 | 300 | — | +300 |
| ALBERTSONS COS INC(Put) | 0 | 142,200 | +142,200 | 0 | 284 | — | +284 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 285,800 | +285,800 | 0 | 243 | — | +243 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,000 | +3,000 | 0 | 242 | 0.07% | +242 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 26,019 | 42,319 | +16,300 | 377 | 610 | 0.18% | +233 |
| EMCORE CORP | 0 | 100,000 | +100,000 | 0 | 221 | 0.07% | +221 |
| VISTA OUTDOOR INC | 0 | 16,553 | +16,553 | 0 | 649 | 0.20% | +649 |
| TELLURIAN INC NEW | 0 | 200,000 | +200,000 | 0 | 194 | 0.06% | +194 |
| ENBRIDGE INC(ENB) | 11,000 | 13,100 | +2,100 | 391 | 532 | 0.16% | +141 |
| DIGIASIA CORP | 0 | 70,000 | +70,000 | 0 | 137 | 0.04% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,900 | 26,800 | +900 | 1,068 | 1,204 | 0.36% | +135 |
| LIQUIDIA CORPORATION(LQDA) | 23,100 | 39,658 | +16,558 | 277 | 397 | 0.12% | +119 |
| CIPHER MINING INC(CIFR) | 0 | 29,900 | +29,900 | 0 | 116 | 0.03% | +116 |
| SIBANYE STILLWATER LTD(SBSW) | 49,600 | 80,371 | +30,771 | 216 | 330 | 0.10% | +115 |
| PFIZER INC(PFE) | 10,569 | 13,969 | +3,400 | 296 | 404 | 0.12% | +109 |
| SPDR GOLD TR(GLD)(Call) | 0 | 30,000 | +30,000 | 0 | 89 | — | +89 |
| DIGIASIA CORP | 0 | 400,000 | +400,000 | 0 | 76 | 0.02% | +76 |
| CATALENT INC(Put) | 0 | 48,900 | +48,900 | 0 | 63 | — | +63 |
| B. RILEY FINANCIAL INC | 0 | 10,000 | +10,000 | 0 | 53 | 0.02% | +53 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 39,600 | 21,700 | -17,900 | 50 | 99 | — | +49 |
| ENVIVA INC | 0 | 120,100 | +120,100 | 0 | 49 | 0.01% | +49 |
| SPDR GOLD TR(GLD)(Put) | 0 | 20,000 | +20,000 | 0 | 47 | — | +47 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 16,191 | +16,191 | 0 | 40 | 0.01% | +40 |
| SEAPORT ENTMT GROUP INC | 0 | 12,083 | +12,083 | 0 | 36 | 0.01% | +36 |
| ISHARES TR(Put) | 20,000 | 20,000 | 0 | 6 | 36 | — | +30 |
| ENERGY TRANSFER L P(ET)(Put) | 237,900 | 295,900 | +58,000 | 21 | 43 | — | +22 |
| MAGNITE INC(MGNI)(Call) | 0 | 50,700 | +50,700 | 0 | 22 | — | +22 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 20,000 | 20,000 | 0 | 18 | 33 | — | +14 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 139,300 | +139,300 | 0 | 13 | — | +13 |
| BRITISH AMERN TOB PLC(BTI)(Put) | 0 | 22,900 | +22,900 | 0 | 9 | — | +9 |
| INFINERA CORP(Call) | 0 | 300,000 | +300,000 | 0 | 8 | — | +8 |
| ALPHABET INC(GOOG)(Call) | 0 | 20,800 | +20,800 | 0 | 7 | — | +7 |
| GLATFELTER CORPORATION | 0 | 107,384 | +107,384 | 0 | 193 | 0.06% | +193 |
| ALPHABET INC(GOOG)(Put) | 0 | 50,000 | +50,000 | 0 | 6 | — | +6 |
| ABACUS LIFE INC | 120,231 | 54,995 | -65,236 | 85 | 91 | 0.03% | +6 |
| KELLANOVA(Put) | 0 | 10,500 | +10,500 | 0 | 6 | — | +6 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 16,200 | 16,200 | 0 | 16 | 21 | — | +5 |
| AIRBNB INC(Call) | 0 | 13,100 | +13,100 | 0 | 4 | — | +4 |
| DISNEY WALT CO(DIS)(Call) | 0 | 15,000 | +15,000 | 0 | 3 | — | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Put) | 0 | 11,300 | +11,300 | 0 | 2 | — | +2 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 11,800 | +11,800 | 0 | 2 | — | +2 |
| AT&T INC(T)(Put) | 30,300 | 30,300 | 0 | 3 | 5 | — | +1 |
| MERCK & CO INC(MRK)(Call) | 0 | 56,500 | +56,500 | 0 | 1 | — | +1 |
| MULTISENSOR AI HOLDINGS INC | 53,100 | 23,100 | -30,000 | 2 | 1 | 0.00% | -1 |
| BROOGE ENERGY LTD | 1,008,189 | 1,008,189 | 0 | 5 | 4 | 0.00% | -1 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 11,500 | 11,500 | 0 | 2 | 1 | — | -1 |
| INTEL CORP(INTC)(Call) | 84,900 | 0 | -84,900 | 2 | 0 | — | -2 |
| RITHM CAPITAL CORP(RITM) | 13,100 | 12,400 | -700 | 143 | 141 | 0.04% | -2 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 37,900 | 0 | -37,900 | 2 | 0 | — | -2 |
| JOHNSON & JOHNSON(JNJ)(Call) | 27,300 | 0 | -27,300 | 2 | 0 | — | -2 |
| NORTHVIEW ACQUISITION CORP | 60,000 | 60,000 | 0 | 6 | 3 | 0.00% | -3 |
| ALBERTSONS COS INC(Call) | 14,200 | 14,200 | 0 | 18 | 14 | — | -4 |
| PROCAPS GROUP SA | 314,791 | 304,791 | -10,000 | 12 | 8 | 0.00% | -4 |
| LAUDER ESTEE COS INC(EL)(Call) | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| SNOWFLAKE INC(SNOW)(Call) | 18,700 | 0 | -18,700 | 6 | 0 | — | -6 |
| KRONOS BIO INC | 25,100 | 25,100 | 0 | 31 | 25 | 0.01% | -6 |