Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 288,000 | 403,000 | +115,000 | 117,904 | 178,642 | — | +60,738 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 549 | 39,652 | 11.32% | +39,103 |
| KBR INC(KBR) | 0 | 0 | 0 | 1,011 | 37,224 | 10.63% | +36,213 |
| MERCADOLIBRE INC(MELI) | 0 | 0 | 0 | 0 | 17,973 | 5.13% | +17,973 |
| INVESCO QQQ TR(Put) | 85,000 | 103,800 | +18,800 | 21,794 | 34,781 | — | +12,987 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 10,948 | 3.13% | +10,948 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 10,413 | 2.97% | +10,413 |
| RH | 0 | 0 | 0 | 3,755 | 12,893 | 3.68% | +9,138 |
| APPLE INC(Put) | 18,900 | 43,000 | +24,100 | 3,117 | 8,341 | — | +5,224 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 3,616 | 1.03% | +3,616 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 1,313 | 4,885 | 1.39% | +3,572 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 3,295 | 0.94% | +3,295 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 3,041 | 0.87% | +3,041 |
| HOME DEPOT INC(HD)(Call) | 0 | 9,000 | +9,000 | 0 | 2,796 | — | +2,796 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 567,060 | 750,636 | +183,576 | 5,035 | 7,613 | 2.17% | +2,577 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 2,189 | 0.62% | +2,189 |
| ARK ETF TR(Put) PUT | 0 | 45,000 | +45,000 | 0 | 1,986 | — | +1,986 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 1,561 | 3,518 | 1.00% | +1,957 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 1,948 | 0.56% | +1,948 |
| SURGEPAYS INC | 1,211,492 | 1,236,899 | +25,407 | 1,433 | 3,377 | 0.96% | +1,944 |
| TERADYNE INC | 0 | 0 | 0 | 25,293 | 26,919 | 7.68% | +1,625 |
| ISHARES TR(Put) | 0 | 14,000 | +14,000 | 0 | 1,441 | — | +1,441 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 3,000 | +3,000 | 0 | 1,330 | — | +1,330 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,000 | +3,000 | 0 | 1,269 | — | +1,269 |
| WESTERN ALLIANCE BANCORP(Put) | 0 | 31,000 | +31,000 | 0 | 1,131 | — | +1,131 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 986 | 0.28% | +986 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,512 | 22,225 | +11,713 | 608 | 1,467 | 0.42% | +859 |
| MICROSOFT CORP(MSFT)(Call) | 3,000 | 5,000 | +2,000 | 865 | 1,703 | — | +838 |
| EPR PPTYS(EPR) | 0 | 38,600 | +38,600 | 0 | 814 | 0.23% | +814 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 952 | 0.27% | +952 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,409 | 3,185 | 0.91% | +776 |
| MODERNA INC(MRNA)(Put) | 0 | 6,000 | +6,000 | 0 | 729 | — | +729 |
| HUDSON ACQUISITION I CORP | 0 | 69,800 | +69,800 | 0 | 724 | 0.21% | +724 |
| NEW ENGLAND RLTY ASSOC LTD P | 12,557 | 22,104 | +9,547 | 909 | 1,603 | 0.46% | +694 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,000 | +2,000 | 0 | 681 | — | +681 |
| OAK WOODS ACQUISITION CORP | 0 | 65,000 | +65,000 | 0 | 668 | 0.19% | +668 |
| PHP VENTURES ACQUISITION COR | 0 | 69,973 | +69,973 | 0 | 750 | 0.21% | +750 |
| BLOOMIN BRANDS INC | 0 | 0 | 0 | 0 | 583 | 0.17% | +583 |
| VANECK ETF TRUST(Call) CALL | 65,000 | 89,000 | +24,000 | 2,103 | 2,680 | — | +577 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 3,846 | 4,408 | 1.26% | +562 |
| CARVANA CO(CVNA)(Call) | 0 | 20,000 | +20,000 | 0 | 518 | — | +518 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 45,104 | +45,104 | 0 | 466 | 0.13% | +466 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 3,000 | +3,000 | 0 | 436 | — | +436 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 423 | — | +423 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 39,427 | +39,427 | 0 | 420 | 0.12% | +420 |
| MCDONALDS CORP(MCD)(Put) | 5,000 | 6,000 | +1,000 | 1,398 | 1,790 | — | +392 |
| SIRIUSPOINT LTD(SPNT)(Put) | 0 | 32,700 | +32,700 | 0 | 295 | — | +295 |
| ISHARES TR(Put) PUT | 0 | 2,000 | +2,000 | 0 | 289 | — | +289 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,813 | +5,813 | 0 | 277 | 0.08% | +277 |
| PONO CAP THREE INC | 0 | 25,300 | +25,300 | 0 | 263 | 0.08% | +263 |
| BOX INC(BOX) | 0 | 0 | 0 | 4,099 | 4,359 | 1.24% | +260 |
| JOBY AVIATION INC(JOBY) | 0 | 98,000 | +98,000 | 0 | 260 | 0.07% | +260 |
| CHESAPEAKE ENERGY CORP | 0 | 3,611 | +3,611 | 0 | 253 | 0.07% | +253 |
| TRAILBLAZER MERGER CORP I | 0 | 22,690 | +22,690 | 0 | 231 | 0.07% | +231 |
| MOBIV ACQUISITION CORP | 22,750 | 44,250 | +21,500 | 237 | 468 | 0.13% | +231 |
| ISHARES TR(Put) | 26,000 | 26,000 | 0 | 4,638 | 4,869 | — | +231 |
| INTEGRATED RAIL AND RES ACQ | 44,323 | 64,642 | +20,319 | 467 | 695 | 0.20% | +228 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 13,600 | +13,600 | 0 | 227 | — | +227 |
| NOBLE CORP PLC(NE) | 0 | 8,422 | +8,422 | 0 | 210 | 0.06% | +210 |
| FG MERGER CORP | 22,159 | 41,421 | +19,262 | 231 | 438 | 0.13% | +208 |
| ESH ACQUISITION CORP | 0 | 20,455 | +20,455 | 0 | 207 | 0.06% | +207 |
| CHESAPEAKE ENERGY CORP | 9,152 | 10,698 | +1,546 | 588 | 788 | 0.22% | +200 |
| M3 BRIGADE ACQUISITION III | 0 | 17,735 | +17,735 | 0 | 185 | 0.05% | +185 |
| RF ACQUISITION CORP | 0 | 17,001 | +17,001 | 0 | 178 | 0.05% | +178 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 278,111 | +278,111 | 0 | 222 | 0.06% | +222 |
| FUTURETECH II ACQUISITION CO | 0 | 14,654 | +14,654 | 0 | 157 | 0.04% | +157 |
| ROIVANT SCIENCES LTD | 0 | 59,772 | +59,772 | 0 | 148 | 0.04% | +148 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 144 | 0.04% | +144 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 136 | 0.04% | +136 |
| MONTEREY CAP ACQUISITION COR | 49,440 | 60,889 | +11,449 | 507 | 637 | 0.18% | +130 |
| GOAL ACQUISITIONS CORP | 0 | 12,414 | +12,414 | 0 | 129 | 0.04% | +129 |
| HNR ACQUISITION CORP | 51,102 | 62,266 | +11,164 | 534 | 661 | 0.19% | +128 |
| AIMFINITY INVESTMENT CORP I | 0 | 29,700 | +29,700 | 0 | 312 | 0.09% | +312 |
| CANTALOUPE INC(Put) | 0 | 13,600 | +13,600 | 0 | 108 | — | +108 |
| AZITRA INC | 0 | 29,000 | +29,000 | 0 | 106 | 0.03% | +106 |
| REDWOODS ACQUISITION CORP | 0 | 10,065 | +10,065 | 0 | 105 | 0.03% | +105 |
| FG FINANCIAL GROUP INC | 0 | 56,582 | +56,582 | 0 | 105 | 0.03% | +105 |
| TINGO GROUP INC(Put) | 0 | 81,400 | +81,400 | 0 | 98 | — | +98 |
| NEOVOLTA INC | 0 | 229,125 | +229,125 | 0 | 126 | 0.04% | +126 |
| ISHARES SILVER TR(SLV)(Call) | 29,000 | 35,000 | +6,000 | 641 | 731 | — | +90 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 30,000 | +30,000 | 0 | 81 | 0.02% | +81 |
| GOLDENSTONE ACQUISITION LTD | 60,096 | 66,023 | +5,927 | 623 | 700 | 0.20% | +76 |
| PRIME NO ACQUISITION I CORP | 40,421 | 46,800 | +6,379 | 419 | 494 | 0.14% | +74 |
| PLUTONIAN ACQUISITION CORP | 0 | 22,196 | +22,196 | 0 | 231 | 0.07% | +231 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 42,800 | 48,078 | +5,278 | 440 | 502 | 0.14% | +62 |
| TINGO GROUP INC(Call) | 0 | 50,800 | +50,800 | 0 | 61 | — | +61 |
| AMC ENTMT HLDGS INC(Call) | 0 | 13,000 | +13,000 | 0 | 57 | — | +57 |
| STRONG GLOBAL ENTMT INC | 0 | 18,759 | +18,759 | 0 | 56 | 0.02% | +56 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 55 | 0.02% | +55 |
| HAMMERHEAD ENERGY INC | 0 | 38,000 | +38,000 | 0 | 54 | 0.02% | +54 |
| TOUGHBUILT INDS INC | 0 | 167,939 | +167,939 | 0 | 50 | 0.01% | +50 |
| BRANCHOUT FOOD INC | 0 | 13,000 | +13,000 | 0 | 42 | 0.01% | +42 |
| BIOSIG TECHNOLOGIES INC | 0 | 32,928 | +32,928 | 0 | 41 | 0.01% | +41 |
| UPEXI INC | 0 | 17,699 | +17,699 | 0 | 40 | 0.01% | +40 |
| BONE BIOLOGICS CORP | 0 | 27,000 | +27,000 | 0 | 38 | 0.01% | +38 |
| NEPTUNE WELLNESS SOLUTIONS I | 0 | 250,000 | +250,000 | 0 | 37 | 0.01% | +37 |
| AMC ENTMT HLDGS INC(Put) | 103,400 | 125,700 | +22,300 | 518 | 553 | — | +35 |
| TENON MEDICAL INC | 0 | 320,500 | +320,500 | 0 | 33 | 0.01% | +33 |
| HILLSTREAM BIOPHARMA INC | 0 | 86,597 | +86,597 | 0 | 32 | 0.01% | +32 |
| INUVO INC | 0 | 140,000 | +140,000 | 0 | 31 | 0.01% | +31 |