Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,420,000 | +2,420,000 | 0 | 248,147 | 5.46% | +248,147 |
| ISHARES TR(Call) | 0 | 1,750,000 | +1,750,000 | 0 | 155,400 | — | +155,400 |
| ACTIVISION BLIZZARD INC | 235,633 | 1,275,987 | +1,040,354 | 19,864 | 119,471 | 2.63% | +99,607 |
| ISHARES TR(Put) | 0 | 550,000 | +550,000 | 0 | 56,111 | — | +56,111 |
| SEAGEN INC | 57,316 | 242,556 | +185,240 | 11,031 | 51,458 | 1.13% | +40,427 |
| KENVUE INC(KVUE) | 0 | 1,899,338 | +1,899,338 | 0 | 38,139 | 0.84% | +38,139 |
| AGNC INVT CORP(AGNC)(Put) | 1,460,000 | 4,810,000 | +3,350,000 | 14,790 | 45,406 | — | +30,617 |
| KENVUE INC(KVUE)(Put) | 0 | 1,469,100 | +1,469,100 | 0 | 29,500 | — | +29,500 |
| SPLUNK INC | 0 | 185,000 | +185,000 | 0 | 27,056 | 0.59% | +27,056 |
| SEAGEN INC(Put) | 45,000 | 160,000 | +115,000 | 8,661 | 33,944 | — | +25,283 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 526,000 | 597,000 | +71,000 | 233,165 | 255,206 | — | +22,040 |
| KENVUE INC(KVUE)(Call) | 0 | 999,000 | +999,000 | 0 | 20,060 | — | +20,060 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 32,000 | +32,000 | 0 | 18,079 | — | +18,079 |
| RITHM CAPITAL CORP(RITM)(Call) | 0 | 2,377,300 | +2,377,300 | 0 | 22,085 | — | +22,085 |
| T-MOBILE US INC(TMUS) | 0 | 139,340 | +139,340 | 0 | 19,515 | 0.43% | +19,515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 198,789 | +198,789 | 0 | 17,969 | 0.40% | +17,969 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 13,368 | 0.29% | +13,368 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 129,900 | +129,900 | 0 | 12,026 | — | +12,026 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 11,936 | 0.26% | +11,936 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 580,000 | +580,000 | 0 | 11,542 | — | +11,542 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 22,525 | 33,468 | 0.74% | +10,943 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 100,000 | +100,000 | 0 | 10,803 | — | +10,803 |
| HENNESSY CAPITAL INVST CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,350 | 0.23% | +10,350 |
| ENDEAVOR GROUP HLDGS INC | 0 | 500,000 | +500,000 | 0 | 9,950 | 0.22% | +9,950 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 500,000 | +500,000 | 0 | 9,735 | — | +9,735 |
| HOSTESS BRANDS INC | 0 | 300,000 | +300,000 | 0 | 9,993 | 0.22% | +9,993 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 9,716 | 0.21% | +9,716 |
| AMGEN INC(AMGN)(Call) | 0 | 46,300 | +46,300 | 0 | 12,444 | — | +12,444 |
| ENPHYS ACQUISITION CORP | 0 | 897,170 | +897,170 | 0 | 9,420 | 0.21% | +9,420 |
| VORNADO RLTY TR(VNO)(Put) | 0 | 400,000 | +400,000 | 0 | 9,072 | — | +9,072 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 8,724 | 0.19% | +8,724 |
| CANNAE HLDGS INC | 0 | 460,000 | +460,000 | 0 | 8,574 | 0.19% | +8,574 |
| ALBERTSONS COS INC(Put) | 0 | 375,000 | +375,000 | 0 | 8,531 | — | +8,531 |
| AMGEN INC(AMGN)(Put) | 0 | 35,300 | +35,300 | 0 | 9,487 | — | +9,487 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 400,000 | +400,000 | 0 | 8,396 | — | +8,396 |
| META PLATFORMS INC(META)(Call) | 175,800 | 196,000 | +20,200 | 50,451 | 58,841 | — | +8,390 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 92,500 | +92,500 | 0 | 12,978 | — | +12,978 |
| SERITAGE GROWTH PPTYS | 0 | 1,738,313 | +1,738,313 | 0 | 13,455 | 0.30% | +13,455 |
| META PLATFORMS INC(META)(Put) | 81,600 | 104,500 | +22,900 | 23,418 | 31,372 | — | +7,954 |
| NEW RELIC INC | 0 | 99,203 | +99,203 | 0 | 8,494 | 0.19% | +8,494 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 621,910 | +621,910 | 0 | 7,618 | 0.17% | +7,618 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 290,500 | +290,500 | 0 | 7,817 | — | +7,817 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,000 | +50,000 | 0 | 7,085 | 0.16% | +7,085 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 12,289 | 0.27% | +12,289 |
| FIVERR INTL LTD | 0 | 0 | 0 | 0 | 6,946 | 0.15% | +6,946 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 630,000 | +630,000 | 0 | 6,924 | 0.15% | +6,924 |
| ALBERTSONS COS INC | 0 | 375,000 | +375,000 | 0 | 8,531 | 0.19% | +8,531 |
| AMAZON COM INC(AMZN) | 0 | 54,031 | +54,031 | 0 | 6,868 | 0.15% | +6,868 |
| BOX INC(BOX) | 0 | 0 | 0 | 9,353 | 16,201 | 0.36% | +6,848 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 6,634 | — | +6,634 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 6,195 | 0.14% | +6,195 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 550,000 | +550,000 | 0 | 5,957 | 0.13% | +5,957 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 70,000 | +70,000 | 0 | 6,327 | — | +6,327 |
| ADOBE INC(ADBE) | 0 | 12,320 | +12,320 | 0 | 6,282 | 0.14% | +6,282 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 40,400 | +40,400 | 0 | 5,725 | — | +5,725 |
| PROJECT ENERGY REIMAGINED AC | 0 | 545,610 | +545,610 | 0 | 5,718 | 0.13% | +5,718 |
| EXXON MOBIL CORP(Call) | 0 | 65,300 | +65,300 | 0 | 7,678 | — | +7,678 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 5,658 | — | +5,658 |
| ELI LILLY & CO(LLY)(Call) | 0 | 12,100 | +12,100 | 0 | 6,499 | — | +6,499 |
| WAYFAIR INC(W) | 0 | 89,312 | +89,312 | 0 | 5,410 | 0.12% | +5,410 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 117,500 | +117,500 | 0 | 5,318 | 0.12% | +5,318 |
| INVESCO QQQ TR | 0 | 15,600 | +15,600 | 0 | 5,589 | 0.12% | +5,589 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 125,971 | +125,971 | 0 | 5,839 | 0.13% | +5,839 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 150,000 | +150,000 | 0 | 6,953 | — | +6,953 |
| HORIZON THERAPEUTICS PUB L | 265,312 | 277,625 | +12,313 | 27,287 | 32,118 | 0.71% | +4,831 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 130,000 | +130,000 | 0 | 11,978 | — | +11,978 |
| VISTRA CORP(VST)(Call) | 0 | 300,000 | +300,000 | 0 | 9,954 | — | +9,954 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 33,000 | +33,000 | 0 | 4,676 | — | +4,676 |
| ISHARES TR | 0 | 88,000 | +88,000 | 0 | 7,814 | 0.17% | +7,814 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 84,500 | +84,500 | 0 | 11,855 | — | +11,855 |
| ALPHABET INC(GOOG)(Put) | 0 | 54,000 | +54,000 | 0 | 7,066 | — | +7,066 |
| AMEDISYS INC | 0 | 62,500 | +62,500 | 0 | 5,838 | 0.13% | +5,838 |
| MICROSOFT CORP(MSFT) | 0 | 27,759 | +27,759 | 0 | 8,765 | 0.19% | +8,765 |
| DISNEY WALT CO(DIS)(Put) | 0 | 54,000 | +54,000 | 0 | 4,377 | — | +4,377 |
| ANNALY CAPITAL MANAGEMENT IN(Put) | 0 | 499,300 | +499,300 | 0 | 9,392 | — | +9,392 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 417,500 | 673,200 | +255,700 | 8,354 | 12,663 | — | +4,309 |
| TRISTAR ACQUISITION I CORP | 0 | 400,153 | +400,153 | 0 | 4,278 | 0.09% | +4,278 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 400,000 | +400,000 | 0 | 4,204 | 0.09% | +4,204 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 276,068 | +276,068 | 0 | 5,193 | 0.11% | +5,193 |
| WELLS FARGO CO NEW(WFC) | 0 | 111,677 | +111,677 | 0 | 4,563 | 0.10% | +4,563 |
| QUALCOMM INC(QCOM)(Call) | 0 | 103,000 | +103,000 | 0 | 11,439 | — | +11,439 |
| CHIMERA INVT CORP(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 9,828 | — | +9,828 |
| FERRARI N V COM | 0 | 13,600 | +13,600 | 0 | 4,019 | 0.09% | +4,019 |
| INFINITE ACQUISITION CORP | 0 | 454,127 | +454,127 | 0 | 4,886 | 0.11% | +4,886 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 9,000 | +9,000 | 0 | 5,085 | — | +5,085 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 35,000 | +35,000 | 0 | 3,869 | — | +3,869 |
| COMCAST CORP NEW(CCZ) | 0 | 95,143 | +95,143 | 0 | 4,219 | 0.09% | +4,219 |
| EXXON MOBIL CORP(Put) | 0 | 35,300 | +35,300 | 0 | 4,151 | — | +4,151 |
| ALGONQUIN PWR UTILS CORP | 0 | 530,918 | +530,918 | 0 | 4,203 | 0.09% | +4,203 |
| ORACLE CORP(ORCL)(Put) | 0 | 35,000 | +35,000 | 0 | 3,707 | — | +3,707 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 60,000 | +60,000 | 0 | 5,884 | — | +5,884 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 30,000 | +30,000 | 0 | 3,594 | — | +3,594 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 30,000 | +30,000 | 0 | 3,594 | — | +3,594 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 400,000 | +400,000 | 0 | 4,228 | 0.09% | +4,228 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 442,406 | +442,406 | 0 | 4,787 | 0.11% | +4,787 |
| NVIDIA CORPORATION(NVDA)(Call) | 52,700 | 59,400 | +6,700 | 22,293 | 25,838 | — | +3,545 |
| APPLIED MATLS INC(Call) | 0 | 35,900 | +35,900 | 0 | 4,970 | — | +4,970 |
| WASTE MGMT INC DEL(WM) | 0 | 23,081 | +23,081 | 0 | 3,518 | 0.08% | +3,518 |
| NEXTGEN HEALTHCARE INC | 0 | 155,110 | +155,110 | 0 | 3,681 | 0.08% | +3,681 |
| IHS HOLDING LIMITED(Call) ORD SHS | 0 | 625,000 | +625,000 | 0 | 3,469 | — | +3,469 |