Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 952 | 12,627 | 2.55% | +11,675 |
| VMWARE INC | 0 | 69,485 | +69,485 | 0 | 11,568 | 2.33% | +11,568 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,046,696 | +1,046,696 | 0 | 45,009 | 9.08% | +45,009 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,000 | +12,000 | 0 | 5,129 | 1.03% | +5,129 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 136 | 4,591 | 0.93% | +4,456 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 44,209 | 8.92% | +44,209 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 3,819 | 0.77% | +3,819 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 4,885 | 8,684 | 1.75% | +3,799 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 3,041 | 6,631 | 1.34% | +3,590 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 9,277 | 1.87% | +9,277 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,616 | 5,901 | 1.19% | +2,285 |
| EQT CORP(EQT) | 0 | 0 | 0 | 10,413 | 12,565 | 2.53% | +2,152 |
| NOBLE CORP PLC(NE) | 0 | 59,490 | +59,490 | 0 | 1,894 | 0.38% | +1,894 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 2,097 | 0.42% | +2,097 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 0 | 1,886 | 0.38% | +1,886 |
| DOLLAR GEN CORP NEW(Call) | 0 | 16,000 | +16,000 | 0 | 1,693 | — | +1,693 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 3,518 | 4,910 | 0.99% | +1,392 |
| SALESFORCE INC(CRM)(Put) | 0 | 6,000 | +6,000 | 0 | 1,217 | — | +1,217 |
| NOBLE CORP PLC(NE) | 8,422 | 49,063 | +40,641 | 210 | 1,374 | 0.28% | +1,164 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,109 | 0.22% | +1,109 |
| APPLE INC(AAPL) | 0 | 5,500 | +5,500 | 0 | 942 | 0.19% | +942 |
| FORD MTR CO DEL(Call) | 0 | 75,000 | +75,000 | 0 | 932 | — | +932 |
| SPDR SER TR(Put) PUT | 0 | 22,000 | +22,000 | 0 | 919 | — | +919 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 912 | 0.18% | +912 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,871 | 0.58% | +2,871 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 4,408 | 5,214 | 1.05% | +806 |
| ISHARES TR(Put) | 14,000 | 25,000 | +11,000 | 1,441 | 2,217 | — | +776 |
| EXCELFIN ACQUISITION CORP | 0 | 72,617 | +72,617 | 0 | 773 | 0.16% | +773 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 68,317 | +68,317 | 0 | 723 | 0.15% | +723 |
| MODERNA INC(MRNA)(Put) | 6,000 | 14,000 | +8,000 | 729 | 1,446 | — | +717 |
| BROAD CAPITAL ACQUISITION CO | 0 | 65,103 | +65,103 | 0 | 716 | 0.14% | +716 |
| 99 ACQUISITION GROUP INC | 0 | 68,300 | +68,300 | 0 | 708 | 0.14% | +708 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 3,185 | 3,866 | 0.78% | +682 |
| BANK HAWAII CORP(Put) | 0 | 18,000 | +18,000 | 0 | 894 | — | +894 |
| RBC BEARINGS INC(RBC) | 0 | 5,000 | +5,000 | 0 | 552 | 0.11% | +552 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 13,600 | 32,000 | +18,400 | 227 | 777 | — | +550 |
| SIRIUSPOINT LTD(SPNT) | 0 | 48,755 | +48,755 | 0 | 496 | 0.10% | +496 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,000 | 4,000 | +1,000 | 1,269 | 1,740 | — | +471 |
| KEEN VISION ACQUISITION CORP | 0 | 46,000 | +46,000 | 0 | 468 | 0.09% | +468 |
| QOMOLANGMA ACQUISITION CORP | 0 | 37,871 | +37,871 | 0 | 402 | 0.08% | +402 |
| ZALATORIS ACQUISITION CORP | 0 | 36,602 | +36,602 | 0 | 386 | 0.08% | +386 |
| ESH ACQUISITION CORP | 0 | 37,604 | +37,604 | 0 | 381 | 0.08% | +381 |
| FORD MTR CO DEL(Put) | 0 | 30,000 | +30,000 | 0 | 373 | — | +373 |
| AQUARON ACQUISITION CORP | 0 | 32,253 | +32,253 | 0 | 341 | 0.07% | +341 |
| GLOBAL STAR ACQUISITION INC | 0 | 48,562 | +48,562 | 0 | 517 | 0.10% | +517 |
| ATLANTIC COASTAL ACQUISTN CO | 45,104 | 76,402 | +31,298 | 466 | 798 | 0.16% | +333 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 30,428 | +30,428 | 0 | 323 | 0.07% | +323 |
| MODERNA INC(MRNA) | 0 | 3,000 | +3,000 | 0 | 310 | 0.06% | +310 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 583 | 870 | 0.18% | +287 |
| CETUS CAP ACQUISITION CORP | 0 | 27,137 | +27,137 | 0 | 284 | 0.06% | +284 |
| TARGET HOSPITALITY CORP | 0 | 60,325 | +60,325 | 0 | 308 | 0.06% | +308 |
| ISHARES TR(Put) PUT | 2,000 | 4,000 | +2,000 | 289 | 559 | — | +270 |
| COMPOSECURE INC | 0 | 740,622 | +740,622 | 0 | 481 | 0.10% | +481 |
| AP ACQUISITION CORP | 0 | 23,027 | +23,027 | 0 | 253 | 0.05% | +253 |
| CHESAPEAKE ENERGY CORP(EXE) | 22,225 | 24,688 | +2,463 | 1,467 | 1,719 | 0.35% | +252 |
| CANTALOUPE INC(Call) | 0 | 34,900 | +34,900 | 0 | 218 | — | +218 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 209 | 0.04% | +209 |
| SIRIUSPOINT LTD(SPNT)(Put) | 32,700 | 48,700 | +16,000 | 295 | 495 | — | +200 |
| REDWOODS ACQUISITION CORP | 10,065 | 28,519 | +18,454 | 105 | 304 | 0.06% | +199 |
| REVELSTONE CAPITAL ACQSTN CO | 0 | 18,007 | +18,007 | 0 | 191 | 0.04% | +191 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 15,287 | +15,287 | 0 | 164 | 0.03% | +164 |
| MONTEREY CAP ACQUISITION COR | 60,889 | 75,052 | +14,163 | 637 | 799 | 0.16% | +161 |
| FISKER INC(Put) | 0 | 204,300 | +204,300 | 0 | 1,312 | — | +1,312 |
| FOUR LEAF ACQUISITION CORP | 0 | 15,152 | +15,152 | 0 | 159 | 0.03% | +159 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 55 | 200 | 0.04% | +145 |
| BUKIT JALIL GBL ACQUISITION | 0 | 13,740 | +13,740 | 0 | 142 | 0.03% | +142 |
| KWESST MICRO SYSTEMS INC | 0 | 90,000 | +90,000 | 0 | 140 | 0.03% | +140 |
| STRATASYS LTD(Put) | 0 | 10,000 | +10,000 | 0 | 136 | — | +136 |
| DIRECT DIGITAL HOLDINGS INC | 0 | 180,377 | +180,377 | 0 | 216 | 0.04% | +216 |
| VERADIGM INC | 0 | 0 | 0 | 0 | 6,229 | 1.26% | +6,229 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 111 | 0.02% | +111 |
| BOWEN ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 102 | 0.02% | +102 |
| HNR ACQUISITION CORP | 62,266 | 70,068 | +7,802 | 661 | 760 | 0.15% | +98 |
| CHESAPEAKE ENERGY CORP | 3,611 | 4,743 | +1,132 | 253 | 348 | 0.07% | +95 |
| PODCASTONE INC | 0 | 42,252 | +42,252 | 0 | 81 | 0.02% | +81 |
| DIRECT DIGITAL HOLDINGS INC | 0 | 29,867 | +29,867 | 0 | 76 | 0.02% | +76 |
| OPTIMUMBANK HLDGS INC | 0 | 20,500 | +20,500 | 0 | 65 | 0.01% | +65 |
| APPTECH PMTS CORP | 0 | 83,029 | +83,029 | 0 | 61 | 0.01% | +61 |
| EPR PPTYS(EPR) | 38,600 | 46,425 | +7,825 | 814 | 873 | 0.18% | +59 |
| ALPHA STAR ACQUISITION CORP | 0 | 24,828 | +24,828 | 0 | 272 | 0.05% | +272 |
| CANTALOUPE INC(Put) | 13,600 | 24,600 | +11,000 | 108 | 154 | — | +45 |
| KBR INC(KBR) | 0 | 0 | 0 | 37,224 | 37,264 | 7.52% | +40 |
| ASCENT SOLAR TECHNOLOGIES IN | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| CLEARMIND MEDICINE INC | 0 | 220,000 | +220,000 | 0 | 35 | 0.01% | +35 |
| FOREMOST LITHIUM RES & TECH | 0 | 56,136 | +56,136 | 0 | 33 | 0.01% | +33 |
| TALKSPACE INC(TALK) | 0 | 534,441 | +534,441 | 0 | 64 | 0.01% | +64 |
| SHARPS TECHNOLOGY INC | 0 | 492,755 | +492,755 | 0 | 52 | 0.01% | +52 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 26 | 0.01% | +26 |
| EDIBLE GARDEN AG INC | 0 | 34,486 | +34,486 | 0 | 26 | 0.01% | +26 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 24 | 0.00% | +24 |
| TERRAN ORBITAL CORPORATION | 0 | 24,250 | +24,250 | 0 | 20 | 0.00% | +20 |
| ESPERION THERAPEUTICS INC NE(Call) CALL | 0 | 20,000 | +20,000 | 0 | 20 | — | +20 |
| WORKSPORT LTD | 0 | 78,291 | +78,291 | 0 | 20 | 0.00% | +20 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 12,000 | +12,000 | 0 | 18 | 0.00% | +18 |
| NAVIDEA BIOPHARMACEUTICALS I | 0 | 194,997 | +194,997 | 0 | 17 | 0.00% | +17 |
| KNOW LABS INC | 0 | 60,000 | +60,000 | 0 | 15 | 0.00% | +15 |
| FISKER INC | 0 | 18,000 | +18,000 | 0 | 116 | 0.02% | +116 |
| RF ACQUISITION CORP | 17,001 | 18,006 | +1,005 | 178 | 192 | 0.04% | +14 |
| NXU INC | 0 | 69,500 | +69,500 | 0 | 14 | 0.00% | +14 |
| ACRI CAPITAL ACQUISITION COR | 0 | 55,096 | +55,096 | 0 | 604 | 0.12% | +604 |