Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 77,600 | +77,600 | 0 | 31,779 | — | +31,779 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 56,500 | +56,500 | 0 | 26,855 | — | +26,855 |
| INVESCO QQQ TR(Call) | 0 | 20,000 | +20,000 | 0 | 8,190 | — | +8,190 |
| FIRST TR MLP & ENERGY INCOM | 0 | 856,260 | +856,260 | 0 | 7,338 | 3.08% | +7,338 |
| BROADRIDGE FINL SOLUTIONS IN(BR)(Put) | 0 | 30,000 | +30,000 | 0 | 6,173 | — | +6,173 |
| SPDR GOLD TR(GLD)(Put) | 0 | 25,000 | +25,000 | 0 | 4,779 | — | +4,779 |
| SPDR GOLD TR(GLD) | 4,539 | 18,545 | +14,006 | 778 | 3,545 | 1.49% | +2,767 |
| FIRST TR ENERGY INCOME & GRO | 0 | 188,104 | +188,104 | 0 | 2,724 | 1.14% | +2,724 |
| ISHARES TR(Call) | 0 | 62,800 | +62,800 | 0 | 2,525 | — | +2,525 |
| PIONEER NAT RES CO | 0 | 10,440 | +10,440 | 0 | 2,348 | 0.99% | +2,348 |
| UNITED STATES STL CORP NEW(Put) | 0 | 46,000 | +46,000 | 0 | 2,238 | — | +2,238 |
| ISHARES TR(Put) | 0 | 22,700 | +22,700 | 0 | 2,188 | — | +2,188 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,007 | — | +2,007 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,978 | — | +1,978 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 4,000 | +4,000 | 0 | 1,901 | — | +1,901 |
| ISHARES TR | 480,895 | 480,895 | 0 | 35,452 | 37,216 | 15.62% | +1,765 |
| WD 40 CO(WDFC)(Put) | 0 | 6,000 | +6,000 | 0 | 1,434 | — | +1,434 |
| ISHARES INC | 0 | 41,000 | +41,000 | 0 | 1,433 | 0.60% | +1,433 |
| KKR & CO INC(KKR) | 0 | 17,221 | +17,221 | 0 | 1,427 | 0.60% | +1,427 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 22,000 | +22,000 | 0 | 1,355 | — | +1,355 |
| IROBOT CORP(Call) | 0 | 34,300 | +34,300 | 0 | 1,327 | — | +1,327 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 25,000 | +25,000 | 0 | 1,256 | — | +1,256 |
| CARRIAGE SVCS INC(Call) | 0 | 49,300 | +49,300 | 0 | 1,233 | — | +1,233 |
| HESS CORP | 0 | 8,538 | +8,538 | 0 | 1,231 | 0.52% | +1,231 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 15,000 | +15,000 | 0 | 1,163 | — | +1,163 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,248 | +18,248 | 0 | 1,124 | 0.47% | +1,124 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,808 | +11,808 | 0 | 1,100 | 0.46% | +1,100 |
| WORKDAY INC(WDAY) | 0 | 3,738 | +3,738 | 0 | 1,032 | 0.43% | +1,032 |
| FST TR NEW OPPORT MLP & ENE | 0 | 145,500 | +145,500 | 0 | 1,001 | 0.42% | +1,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 54,993 | +54,993 | 0 | 944 | 0.40% | +944 |
| LULULEMON ATHLETICA INC(LULU) | 6,282 | 6,282 | 0 | 2,422 | 3,212 | 1.35% | +790 |
| ALBERTSONS COS INC(Put) | 3,400 | 36,700 | +33,300 | 77 | 844 | — | +767 |
| AMEDISYS INC | 0 | 7,581 | +7,581 | 0 | 721 | 0.30% | +721 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 40,945 | +40,945 | 0 | 674 | 0.28% | +674 |
| UNITED STATES STL CORP NEW | 3,153 | 15,672 | +12,519 | 102 | 762 | 0.32% | +660 |
| ISHARES TR | 0 | 23,874 | +23,874 | 0 | 960 | 0.40% | +960 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 16,900 | +16,900 | 0 | 533 | — | +533 |
| SERITAGE GROWTH PPTYS | 0 | 52,876 | +52,876 | 0 | 494 | 0.21% | +494 |
| TARGET HOSPITALITY CORP(TH) | 0 | 48,603 | +48,603 | 0 | 473 | 0.20% | +473 |
| FERGUSON PLC NEW | 16,193 | 16,193 | 0 | 2,663 | 3,126 | 1.31% | +463 |
| HIGH INCOME SECS FD | 0 | 70,037 | +70,037 | 0 | 450 | 0.19% | +450 |
| IMMUNOGEN INC | 0 | 15,000 | +15,000 | 0 | 445 | 0.19% | +445 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,000 | +7,000 | 0 | 443 | 0.19% | +443 |
| BLACKSTONE INC(BX) | 18,260 | 18,260 | 0 | 1,956 | 2,391 | 1.00% | +434 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,415 | 25,415 | 0 | 2,614 | 3,022 | 1.27% | +408 |
| CHENIERE ENERGY INC(LNG) | 13,010 | 14,900 | +1,890 | 2,159 | 2,544 | 1.07% | +384 |
| PALO ALTO NETWORKS INC(PANW) | 6,204 | 6,204 | 0 | 1,454 | 1,829 | 0.77% | +375 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 371 | 0.16% | +371 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 36,000 | +36,000 | 0 | 350 | — | +350 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 13,153 | +13,153 | 0 | 347 | 0.15% | +347 |
| DELL TECHNOLOGIES INC(DELL) | 43,268 | 43,268 | 0 | 2,981 | 3,310 | 1.39% | +329 |
| KARUNA THERAPEUTICS INC | 0 | 1,038 | +1,038 | 0 | 329 | 0.14% | +329 |
| BLACKSTONE INC(BX)(Put) | 0 | 2,400 | +2,400 | 0 | 314 | — | +314 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 6,800 | +6,800 | 0 | 287 | — | +287 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 4,800 | +4,800 | 0 | 287 | — | +287 |
| BP PRUDHOE BAY RTY TR | 0 | 115,551 | +115,551 | 0 | 285 | 0.12% | +285 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 82,771 | +82,771 | 0 | 230 | 0.10% | +230 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 15,400 | 20,600 | +5,200 | 810 | 1,035 | — | +225 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 12,207 | +12,207 | 0 | 217 | 0.09% | +217 |
| PNM RES INC(TXNM) | 10,874 | 16,874 | +6,000 | 485 | 702 | 0.29% | +217 |
| CYTOKINETICS INC(CYTK) | 0 | 2,577 | +2,577 | 0 | 215 | 0.09% | +215 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 6,522 | +6,522 | 0 | 206 | 0.09% | +206 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 20,000 | +20,000 | 0 | 187 | — | +187 |
| SEQUANS COMMUNICATIONS S A(Q) | 165,561 | 227,676 | +62,115 | 469 | 644 | 0.27% | +176 |
| SIGMA LITHIUM CORPORATION(SGML)(Put) | 0 | 5,000 | +5,000 | 0 | 158 | — | +158 |
| NEWS CORP NEW(NWS) | 33,091 | 33,091 | 0 | 664 | 812 | 0.34% | +149 |
| ALBERTSONS COS INC(Call) | 19,400 | 24,200 | +4,800 | 441 | 557 | — | +115 |
| NEOGAMES S A | 8,962 | 12,138 | +3,176 | 242 | 348 | 0.15% | +106 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,324 | +1,324 | 0 | 103 | 0.04% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,900 | 5,900 | 0 | 836 | 931 | 0.39% | +95 |
| REVANCE THERAPEUTICS INC(Call) | 26,900 | 45,600 | +18,700 | 309 | 401 | — | +92 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 14,000 | 14,000 | 0 | 344 | 427 | — | +83 |
| CAPRI HOLDINGS LIMITED SHS | 15,504 | 17,793 | +2,289 | 816 | 894 | 0.38% | +78 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,802 | 1,802 | 0 | 2,487 | 2,557 | 1.07% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 376 | 0.16% | +376 |
| DELCATH SYS INC | 161,933 | 164,846 | +2,913 | 656 | 686 | 0.29% | +30 |
| ESTRELLA IMMUNOPHARMA INC | 0 | 21,358 | +21,358 | 0 | 24 | 0.01% | +24 |
| IROBOT CORP(Put) | 5,000 | 5,000 | 0 | 190 | 194 | — | +4 |
| ONEMEDNET CORP | 0 | 30,200 | +30,200 | 0 | 0 | 0.00% | 0 |
| ENVOY MEDICAL INC | 0 | 18,395 | +18,395 | 0 | 0 | 0.00% | 0 |
| ADTHEORENT HOLDING COMPANY | 13,333 | 13,333 | 0 | 0 | 1 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 1 | 0.00% | 0 |
| INTERNATIONAL MEDIA ACQUISIT | 17,972 | 17,972 | 0 | 0 | 0 | 0.00% | -0 |
| OCEANTECH ACQUISITIONS I COR | 28,375 | 28,375 | 0 | 1 | 1 | 0.00% | -0 |
| JETAI INC | 12,580 | 12,580 | 0 | 1 | 1 | 0.00% | -0 |
| ECARX HOLDINGS INC | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| AERWINS TECHNOLOGIES INC | 10,431 | 10,431 | 0 | 0 | 0 | 0.00% | -0 |
| WINVEST ACQUISITION CORP | 95,000 | 95,000 | 0 | 1 | 1 | 0.00% | -0 |
| GORILLA TECHNOLOGY GROUP INC | 11,615 | 11,615 | 0 | 1 | 0 | 0.00% | -0 |
| EDOC ACQUISITION CORP | 21,889 | 21,889 | 0 | 1 | 0 | 0.00% | -0 |
| VIVEON HEALTH ACQUISITION CO | 18,547 | 0 | -18,547 | 0 | 0 | — | -0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -1 |
| RMG ACQUISITION CORP III | 15,000 | 15,000 | 0 | 2 | 1 | 0.00% | -1 |
| VERDE CLEAN FUELS INC | 10,689 | 10,689 | 0 | 2 | 1 | 0.00% | -1 |
| DATA KNIGHTS ACQUISITION COR | 30,200 | 0 | -30,200 | 1 | 0 | — | -1 |
| ROSS ACQUISITION CORP II | 33,854 | 33,854 | 0 | 4 | 2 | 0.00% | -2 |
| BARK INC | 10,803 | 10,803 | 0 | 13 | 9 | 0.00% | -4 |
| GLOBALSTAR INC(GSAT) | 72,423 | 46,468 | -25,955 | 95 | 90 | 0.04% | -5 |
| AIRBNB INC | 13,287 | 13,287 | 0 | 1,823 | 1,809 | 0.76% | -14 |
| DYNAVAX TECHNOLOGIES CORP | 13,388 | 12,174 | -1,214 | 198 | 170 | 0.07% | -28 |