Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 170,000 | +170,000 | 0 | 69,618 | — | +69,618 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 60,000 | 170,000 | +110,000 | 6,083 | 19,378 | — | +13,296 |
| ISHARES INC(Put) | 0 | 250,000 | +250,000 | 0 | 8,740 | — | +8,740 |
| INVESCO QQQ TR(Call) | 0 | 20,000 | +20,000 | 0 | 8,190 | — | +8,190 |
| APPLE INC(AAPL) | 1,580 | 32,895 | +31,315 | 271 | 6,333 | 1.55% | +6,063 |
| ZIONS BANCORPORATION N A(ZION)(Put) | 1,700 | 130,900 | +129,200 | 59 | 5,743 | — | +5,683 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 80,000 | 130,000 | +50,000 | 5,505 | 9,364 | — | +3,859 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 50,000 | 100,000 | +50,000 | 3,441 | 7,203 | — | +3,763 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,572 | 0.88% | +3,572 |
| ISHARES INC | 0 | 100,971 | +100,971 | 0 | 3,530 | 0.87% | +3,530 |
| MICROSOFT CORP(MSFT) | 1,756 | 10,569 | +8,813 | 554 | 3,974 | 0.97% | +3,420 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 620,683 | +620,683 | 0 | 2,396 | 0.59% | +2,396 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,222 | 0.55% | +2,222 |
| ISHARES TR(Call) | 474,300 | 500,000 | +25,700 | 18,000 | 20,105 | — | +2,105 |
| ARCHER AVIATION INC(ACHR)(Put) | 0 | 300,000 | +300,000 | 0 | 1,842 | — | +1,842 |
| HOME DEPOT INC(HD) | 0 | 5,146 | +5,146 | 0 | 1,783 | 0.44% | +1,783 |
| AST SPACEMOBILE INC | 0 | 2,495,642 | +2,495,642 | 0 | 4,043 | 0.99% | +4,043 |
| BANK HAWAII CORP(Put) | 0 | 20,000 | +20,000 | 0 | 1,449 | — | +1,449 |
| VISA INC(V) | 0 | 5,483 | +5,483 | 0 | 1,427 | 0.35% | +1,427 |
| ARM HOLDINGS PLC(Put) | 0 | 18,900 | +18,900 | 0 | 1,420 | — | +1,420 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 14,800 | +14,800 | 0 | 1,385 | — | +1,385 |
| DIREXION SHS ETF TR(Put) | 0 | 130,300 | +130,300 | 0 | 1,328 | — | +1,328 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,324 | 0.32% | +1,324 |
| GRAB HOLDINGS LIMITED(Put) CLASS A ORD | 0 | 612,500 | +612,500 | 0 | 2,064 | — | +2,064 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 465,300 | +465,300 | 0 | 2,806 | — | +2,806 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 68,875 | +68,875 | 0 | 925 | 0.23% | +925 |
| OPPFI INC(Put) | 0 | 179,800 | +179,800 | 0 | 921 | — | +921 |
| META PLATFORMS INC(META) | 2,268 | 4,490 | +2,222 | 681 | 1,589 | 0.39% | +908 |
| BANK HAWAII CORP | 0 | 12,158 | +12,158 | 0 | 881 | 0.22% | +881 |
| ARCHER AVIATION INC(ACHR) | 1,875,559 | 2,107,758 | +232,199 | 2,335 | 3,077 | 0.75% | +742 |
| NVIDIA CORPORATION(NVDA) | 525 | 1,855 | +1,330 | 228 | 919 | 0.23% | +690 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 50,000 | 50,000 | 0 | 5,069 | 5,700 | — | +631 |
| GAP INC(GAP)(Call) | 0 | 30,000 | +30,000 | 0 | 627 | — | +627 |
| GAP INC(GAP)(Put) | 0 | 30,000 | +30,000 | 0 | 627 | — | +627 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 35,410 | +35,410 | 0 | 1,098 | 0.27% | +1,098 |
| KBR INC(KBR) | 55,000 | 69,000 | +14,000 | 3,242 | 3,823 | 0.94% | +582 |
| KKR & CO INC(KKR) | 0 | 7,000 | +7,000 | 0 | 580 | 0.14% | +580 |
| LIBERTY MEDIA CORP DEL | 0 | 20,000 | +20,000 | 0 | 576 | 0.14% | +576 |
| ALPHABET INC(GOOG) | 5,539 | 9,193 | +3,654 | 730 | 1,296 | 0.32% | +565 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 30,225 | +30,225 | 0 | 563 | 0.14% | +563 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 3,268 | 3,828 | 0.94% | +561 |
| NUVEEN DOW 30 DYNMC OVERWRT | 159,048 | 194,754 | +35,706 | 2,179 | 2,727 | 0.67% | +548 |
| PERRIGO CO PLC(PRGO) | 175,000 | 190,000 | +15,000 | 5,591 | 6,114 | 1.50% | +523 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,470 | 3,939 | 0.97% | +469 |
| VALLEY NATL BANCORP(VLY) | 50,000 | 80,000 | +30,000 | 428 | 869 | 0.21% | +441 |
| AURORA INNOVATION INC(Put) | 0 | 100,000 | +100,000 | 0 | 437 | — | +437 |
| DAVE & BUSTERS ENTMT INC | 0 | 7,971 | +7,971 | 0 | 429 | 0.11% | +429 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 164,605 | +164,605 | 0 | 1,330 | 0.33% | +1,330 |
| UNITED RENTALS INC(URI) | 0 | 2,900 | +2,900 | 0 | 1,663 | 0.41% | +1,663 |
| PFIZER INC(PFE) | 0 | 11,500 | +11,500 | 0 | 331 | 0.08% | +331 |
| BANK HAWAII CORP(Call) | 0 | 4,400 | +4,400 | 0 | 319 | — | +319 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 316 | 0.08% | +316 |
| GRINDR INC | 0 | 164,000 | +164,000 | 0 | 297 | 0.07% | +297 |
| FEDEX CORP(FDX) | 0 | 1,130 | +1,130 | 0 | 286 | 0.07% | +286 |
| CISCO SYS INC(CSCO) | 0 | 5,587 | +5,587 | 0 | 282 | 0.07% | +282 |
| SPDR GOLD TR(GLD) | 0 | 1,468 | +1,468 | 0 | 281 | 0.07% | +281 |
| REDWIRE CORPORATION(RDW)(Put) | 250,000 | 350,100 | +100,100 | 723 | 998 | — | +275 |
| ROGERS CORP(ROG) | 12,314 | 14,314 | +2,000 | 1,619 | 1,890 | 0.46% | +272 |
| REDWIRE CORPORATION(RDW) | 0 | 87,477 | +87,477 | 0 | 249 | 0.06% | +249 |
| SPDR SER TR ST STR SP REGBNK | 23,000 | 23,000 | 0 | 961 | 1,206 | 0.30% | +245 |
| GCM GROSVENOR INC | 0 | 2,153,540 | +2,153,540 | 0 | 775 | 0.19% | +775 |
| MEXICO EQUITY & INCOME FD | 0 | 120,887 | +120,887 | 0 | 1,354 | 0.33% | +1,354 |
| AVEPOINT INC(Put) | 0 | 312,100 | +312,100 | 0 | 2,562 | — | +2,562 |
| LIVEWIRE GROUP INC | 0 | 509,900 | +509,900 | 0 | 207 | 0.05% | +207 |
| EVE HLDG INC(EVEX) | 0 | 1,048,055 | +1,048,055 | 0 | 1,027 | 0.25% | +1,027 |
| SPDR SER TR ST STR SP BIOT | 0 | 11,450 | +11,450 | 0 | 1,022 | 0.25% | +1,022 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 3,772 | 0.93% | +3,772 |
| AVEPOINT INC | 0 | 1,835,311 | +1,835,311 | 0 | 2,413 | 0.59% | +2,413 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 16,524 | +16,524 | 0 | 1,143 | 0.28% | +1,143 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 48,720 | +48,720 | 0 | 164 | 0.04% | +164 |
| RESERVOIR MEDIA INC | 0 | 100,474 | +100,474 | 0 | 163 | 0.04% | +163 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 400 | +400 | 0 | 150 | — | +150 |
| BABCOCK & WILCOX ENTERPRISES(BW)(Call) | 0 | 100,000 | +100,000 | 0 | 146 | — | +146 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 22,626 | +22,626 | 0 | 146 | 0.04% | +146 |
| OPPFI INC | 0 | 380,520 | +380,520 | 0 | 148 | 0.04% | +148 |
| MONEYHERO LIMITED(Call) ORD SHS | 0 | 75,000 | +75,000 | 0 | 129 | — | +129 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,004 | 0.25% | +1,004 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,000 | +4,000 | 0 | 699 | 0.17% | +699 |
| BAKKT HOLDINGS INC(Call) | 0 | 52,400 | +52,400 | 0 | 117 | — | +117 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 143,962 | 144,499 | +537 | 3,235 | 3,345 | 0.82% | +110 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 2,394 | +2,394 | 0 | 105 | 0.03% | +105 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 608 | 0.15% | +608 |
| FISKER INC(Call) | 0 | 50,000 | +50,000 | 0 | 88 | — | +88 |
| DIREXION SHS ETF TR | 0 | 7,196 | +7,196 | 0 | 73 | 0.02% | +73 |
| MEXICO FD INC | 0 | 27,500 | +27,500 | 0 | 525 | 0.13% | +525 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 48,818 | 48,818 | 0 | 553 | 615 | 0.15% | +62 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,948 | 3,009 | 0.74% | +61 |
| DANIMER SCIENTIFIC INC(Call) | 0 | 46,200 | +46,200 | 0 | 47 | — | +47 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 2,229 | 2,274 | 0.56% | +45 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 802 | 0.20% | +802 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 425,151 | +425,151 | 0 | 30 | 0.01% | +30 |
| DESKTOP METAL INC | 423,813 | 863,121 | +439,308 | 619 | 648 | 0.16% | +29 |
| EVGO INC(Call) | 0 | 100,000 | +100,000 | 0 | 358 | — | +358 |
| BLADE AIR MOBILITY INC | 0 | 371,749 | +371,749 | 0 | 130 | 0.03% | +130 |
| CONCORD ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 15 | 0.00% | +15 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 31,285 | 31,700 | +415 | 464 | 477 | 0.12% | +13 |
| CUSTOM TRUCK ONE SOURCE INC | 0 | 2,553,891 | +2,553,891 | 0 | 179 | 0.04% | +179 |
| AURORA INNOVATION INC | 0 | 622,216 | +622,216 | 0 | 305 | 0.07% | +305 |
| CISCO SYS INC(CSCO)(Put) | 0 | 100 | +100 | 0 | 5 | — | +5 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 0 | 518,728 | +518,728 | 0 | 16 | 0.00% | +16 |