Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 20,080 | — | +20,080 |
| ISHARES TR(Put) | 0 | 493,200 | +493,200 | 0 | 18,717 | — | +18,717 |
| ISHARES TR(Call) | 0 | 474,300 | +474,300 | 0 | 18,000 | — | +18,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 25,000 | +25,000 | 0 | 10,875 | — | +10,875 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 120,000 | +120,000 | 0 | 10,409 | — | +10,409 |
| ZIONS BANCORPORATION N A(ZION)(Call) | 0 | 200,000 | +200,000 | 0 | 6,978 | — | +6,978 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 60,000 | +60,000 | 0 | 6,083 | — | +6,083 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 5,766 | 1.40% | +5,766 |
| EXXON MOBIL CORP(Call) | 0 | 50,000 | +50,000 | 0 | 5,616 | — | +5,616 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 80,000 | +80,000 | 0 | 5,505 | — | +5,505 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 5,282 | 1.29% | +5,282 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 50,000 | +50,000 | 0 | 5,069 | — | +5,069 |
| BAUSCH HEALTH COS INC(Call) | 0 | 600,000 | +600,000 | 0 | 4,932 | — | +4,932 |
| KENVUE INC(KVUE) | 0 | 200,000 | +200,000 | 0 | 4,016 | 0.98% | +4,016 |
| ALIGHT INC | 771,906 | 1,551,906 | +780,000 | 7,132 | 11,003 | 2.68% | +3,871 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 50,000 | +50,000 | 0 | 3,441 | — | +3,441 |
| BOWLERO CORP(LUCK) | 732,574 | 1,229,588 | +497,014 | 8,527 | 11,829 | 2.88% | +3,301 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 143,962 | +143,962 | 0 | 3,235 | 0.79% | +3,235 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,745 | 5,525 | 1.35% | +2,780 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 3,969 | 6,646 | 1.62% | +2,677 |
| KELLANOVA | 0 | 42,000 | +42,000 | 0 | 2,345 | 0.57% | +2,345 |
| ACTIVISION BLIZZARD INC | 0 | 25,000 | +25,000 | 0 | 2,341 | 0.57% | +2,341 |
| KBR INC(KBR) | 14,000 | 55,000 | +41,000 | 911 | 3,242 | 0.79% | +2,331 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,196 | 0.53% | +2,196 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 159,048 | +159,048 | 0 | 2,179 | 0.53% | +2,179 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 80,000 | +80,000 | 0 | 2,153 | — | +2,153 |
| ISHARES TR | 0 | 54,621 | +54,621 | 0 | 2,073 | 0.50% | +2,073 |
| TAPESTRY INC(TPR) | 0 | 60,000 | +60,000 | 0 | 1,725 | 0.42% | +1,725 |
| VMWARE INC | 0 | 10,000 | +10,000 | 0 | 1,665 | 0.41% | +1,665 |
| INDIE SEMICONDUCTOR INC(Put) | 430,600 | 890,600 | +460,000 | 4,048 | 5,611 | — | +1,563 |
| CONSTELLIUM SE(CSTM) | 727,391 | 772,391 | +45,000 | 12,511 | 14,058 | 3.42% | +1,546 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 1,966 | 3,470 | 0.85% | +1,504 |
| JANUS INTERNATIONAL GROUP IN | 307,651 | 445,567 | +137,916 | 3,280 | 4,768 | 1.16% | +1,488 |
| ROCKET LAB USA INC(Put) | 0 | 330,000 | +330,000 | 0 | 1,445 | — | +1,445 |
| ARCHER AVIATION INC(ACHR) | 1,176,790 | 1,875,559 | +698,769 | 965 | 2,335 | 0.57% | +1,370 |
| STRATASYS LTD | 0 | 100,000 | +100,000 | 0 | 1,361 | 0.33% | +1,361 |
| LIBERTY MEDIA CORP DEL | 0 | 50,000 | +50,000 | 0 | 1,273 | 0.31% | +1,273 |
| DESKTOP METAL INC(Call) | 0 | 833,400 | +833,400 | 0 | 1,217 | — | +1,217 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 1,142 | 0.28% | +1,142 |
| TARGET HOSPITALITY CORP | 618,280 | 616,126 | -2,154 | 2,115 | 3,148 | 0.77% | +1,034 |
| TRAVEL PLUS LEISURE CO(TNL) | 421,366 | 488,866 | +67,500 | 16,998 | 17,956 | 4.37% | +958 |
| PACWEST BANCORP DEL | 0 | 135,728 | +135,728 | 0 | 1,074 | 0.26% | +1,074 |
| INDIE SEMICONDUCTOR INC(Call) | 0 | 150,000 | +150,000 | 0 | 945 | — | +945 |
| ROCKET LAB USA INC | 0 | 199,000 | +199,000 | 0 | 872 | 0.21% | +872 |
| PERRIGO CO PLC(PRGO) | 140,000 | 175,000 | +35,000 | 4,753 | 5,591 | 1.36% | +838 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 185,000 | +185,000 | 0 | 836 | 0.20% | +836 |
| E2OPEN PARENT HOLDINGS INC | 0 | 183,292 | +183,292 | 0 | 832 | 0.20% | +832 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 30,000 | +30,000 | 0 | 807 | — | +807 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 25,000 | +25,000 | 0 | 806 | — | +806 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 2,465 | 3,268 | 0.80% | +803 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 2,770,396 | +2,770,396 | 0 | 1,053 | 0.26% | +1,053 |
| ALPHABET INC(GOOG) | 0 | 5,539 | +5,539 | 0 | 730 | 0.18% | +730 |
| REDWIRE CORPORATION(RDW)(Put) | 0 | 250,000 | +250,000 | 0 | 723 | — | +723 |
| FLEX LTD(FLEX) | 784,685 | 829,685 | +45,000 | 21,689 | 22,385 | 5.45% | +696 |
| META PLATFORMS INC(META) | 0 | 2,268 | +2,268 | 0 | 681 | 0.17% | +681 |
| PACWEST BANCORP DEL(Put) | 0 | 75,900 | +75,900 | 0 | 600 | — | +600 |
| ROGERS CORP(ROG) | 6,314 | 12,314 | +6,000 | 1,022 | 1,619 | 0.39% | +596 |
| DESKTOP METAL INC | 0 | 423,813 | +423,813 | 0 | 619 | 0.15% | +619 |
| MICROSOFT CORP(MSFT) | 0 | 1,756 | +1,756 | 0 | 554 | 0.14% | +554 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 48,818 | +48,818 | 0 | 553 | 0.13% | +553 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,051 | +1,051 | 0 | 530 | 0.13% | +530 |
| BLADE AIR MOBILITY INC | 0 | 203,313 | +203,313 | 0 | 527 | 0.13% | +527 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 31,285 | +31,285 | 0 | 464 | 0.11% | +464 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 100,000 | +100,000 | 0 | 452 | — | +452 |
| VALLEY NATL BANCORP(VLY) | 0 | 50,000 | +50,000 | 0 | 428 | 0.10% | +428 |
| COHERENT CORP(COHR) | 31,798 | 61,798 | +30,000 | 1,621 | 2,017 | 0.49% | +396 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 10,000 | +10,000 | 0 | 297 | 0.07% | +297 |
| ARK ETF TR INNOVATION ETF | 0 | 7,391 | +7,391 | 0 | 293 | 0.07% | +293 |
| ORIGIN MATERIALS INC(Call) | 0 | 222,300 | +222,300 | 0 | 285 | — | +285 |
| TARGET HOSPITALITY CORP(TH)(Put) | 336,000 | 301,000 | -35,000 | 4,509 | 4,780 | — | +271 |
| APPLE INC(AAPL) | 0 | 1,580 | +1,580 | 0 | 271 | 0.07% | +271 |
| NVIDIA CORPORATION(NVDA) | 0 | 525 | +525 | 0 | 228 | 0.06% | +228 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 19,565 | +19,565 | 0 | 184 | 0.04% | +184 |
| SOUTHLAND HLDGS INC | 0 | 228,372 | +228,372 | 0 | 157 | 0.04% | +157 |
| DIREXION SHS ETF TR(Put) | 131,200 | 131,200 | 0 | 929 | 1,084 | — | +155 |
| FREYR BATTERY(Call) | 0 | 30,900 | +30,900 | 0 | 151 | — | +151 |
| EOS ENERGY ENTERPRISES INC | 0 | 326,910 | +326,910 | 0 | 136 | 0.03% | +136 |
| VINFAST AUTO LTD(VFS)(Call) | 0 | 10,000 | +10,000 | 0 | 125 | — | +125 |
| BITCOIN DEPOT INC | 0 | 593,500 | +593,500 | 0 | 113 | 0.03% | +113 |
| ATHENA CONSUMER ACQ CORP | 0 | 250,000 | +250,000 | 0 | 90 | 0.02% | +90 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,864 | 2,948 | 0.72% | +85 |
| VELO3D INC(Call) | 0 | 50,000 | +50,000 | 0 | 78 | — | +78 |
| PROSHARES TR | 0 | 33,484 | +33,484 | 0 | 708 | 0.17% | +708 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 1,500,000 | +1,500,000 | 0 | 278 | 0.07% | +278 |
| REDWIRE CORPORATION | 0 | 1,411,792 | +1,411,792 | 0 | 621 | 0.15% | +621 |
| A SPAC II ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 124 | 0.03% | +124 |
| ZIONS BANCORPORATION N A(ZION)(Put) | 0 | 1,700 | +1,700 | 0 | 59 | — | +59 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 2,188 | 2,229 | 0.54% | +41 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 387,500 | +387,500 | 0 | 71 | 0.02% | +71 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 248,000 | +248,000 | 0 | 27 | 0.01% | +27 |
| JETAI INC | 0 | 534,990 | +534,990 | 0 | 27 | 0.01% | +27 |
| SPECTRAL AI INC | 0 | 191,012 | +191,012 | 0 | 25 | 0.01% | +25 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 1,261,129 | +1,261,129 | 0 | 38 | 0.01% | +38 |
| SPDR SER TR ST STR SP REGBNK | 23,000 | 23,000 | 0 | 939 | 961 | 0.23% | +22 |
| CHURCHILL CAPITAL CORP VII | 0 | 132,618 | +132,618 | 0 | 41 | 0.01% | +41 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 4,984 | 4,998 | 1.22% | +14 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 623,940 | +623,940 | 0 | 25 | 0.01% | +25 |
| ROSE HILL ACQUISITION CORP | 0 | 478,798 | +478,798 | 0 | 24 | 0.01% | +24 |
| THE LION ELECTRIC COMPANY(Call) | 0 | 124,400 | +124,400 | 0 | 238 | — | +238 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 2,558 | 2,565 | 0.62% | +7 |