Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 500,000 | 2,030,000 | +1,530,000 | 184,710 | 727,288 | — | +542,578 |
| SPDR S&P 500 ETF TR(SPY) | 1,300,000 | 2,000,100 | +700,100 | 576,264 | 855,003 | 14.98% | +278,739 |
| APPLE INC(AAPL) | 500,000 | 950,600 | +450,600 | 96,985 | 162,752 | 2.85% | +65,767 |
| APPLE INC(AAPL)(Put) | 500,000 | 950,000 | +450,000 | 96,985 | 162,650 | — | +65,665 |
| SEAGEN INC(Call) | 0 | 300,000 | +300,000 | 0 | 63,645 | — | +63,645 |
| META PLATFORMS INC(META) | 95,000 | 181,000 | +86,000 | 27,263 | 54,338 | 0.95% | +27,075 |
| META PLATFORMS INC(META)(Put) | 95,000 | 181,000 | +86,000 | 27,263 | 54,338 | — | +27,075 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 187,400 | +187,400 | 0 | 36,835 | 0.65% | +36,835 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 187,400 | +187,400 | 0 | 36,835 | — | +36,835 |
| ENPHASE ENERGY INC(ENPH) | 170,000 | 440,000 | +270,000 | 28,472 | 52,866 | 0.93% | +24,394 |
| ENPHASE ENERGY INC(ENPH)(Put) | 170,000 | 440,000 | +270,000 | 28,472 | 52,866 | — | +24,394 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 75,000 | +75,000 | 0 | 28,921 | 0.51% | +28,921 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 75,000 | +75,000 | 0 | 28,921 | — | +28,921 |
| PEPSICO INC(PEP) | 0 | 95,600 | +95,600 | 0 | 16,198 | 0.28% | +16,198 |
| PEPSICO INC(PEP)(Put) | 0 | 95,600 | +95,600 | 0 | 16,198 | — | +16,198 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200,000 | +200,000 | 0 | 13,606 | 0.24% | +13,606 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 200,000 | +200,000 | 0 | 13,606 | — | +13,606 |
| AMPHENOL CORP NEW | 0 | 150,000 | +150,000 | 0 | 12,599 | 0.22% | +12,599 |
| AMPHENOL CORP NEW(Put) | 0 | 150,000 | +150,000 | 0 | 12,599 | — | +12,599 |
| BROADCOM INC(AVGO) | 0 | 14,000 | +14,000 | 0 | 11,628 | 0.20% | +11,628 |
| BROADCOM INC(AVGO)(Put) | 0 | 14,000 | +14,000 | 0 | 11,628 | — | +11,628 |
| INTEL CORP(INTC) | 0 | 130,000 | +130,000 | 0 | 4,622 | 0.08% | +4,622 |
| INTEL CORP(INTC)(Put) | 0 | 130,000 | +130,000 | 0 | 4,622 | — | +4,622 |
| VENTAS INC(VTR) | 0 | 100,000 | +100,000 | 0 | 4,213 | 0.07% | +4,213 |
| VENTAS INC(VTR)(Put) | 0 | 100,000 | +100,000 | 0 | 4,213 | — | +4,213 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 400,000 | +400,000 | 0 | 4,160 | 0.07% | +4,160 |
| HUNTINGTON BANCSHARES INC(HBAN)(Put) | 0 | 400,000 | +400,000 | 0 | 4,160 | — | +4,160 |
| 99 ACQUISITION GROUP INC | 0 | 300,000 | +300,000 | 0 | 3,108 | 0.05% | +3,108 |
| ACCRETION ACQUISITION CORP | 0 | 294,198 | +294,198 | 0 | 3,083 | 0.05% | +3,083 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 291,041 | +291,041 | 0 | 2,960 | 0.05% | +2,960 |
| FAST ACQUISITION CORP II | 0 | 240,000 | +240,000 | 0 | 2,964 | 0.05% | +2,964 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 234,464 | +234,464 | 0 | 2,537 | 0.04% | +2,537 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 229,445 | +229,445 | 0 | 2,375 | 0.04% | +2,375 |
| ESH ACQUISITION CORP | 0 | 230,899 | +230,899 | 0 | 2,337 | 0.04% | +2,337 |
| DUET ACQUISITION CORP | 0 | 213,714 | +213,714 | 0 | 2,287 | 0.04% | +2,287 |
| CF ACQUISITION CORP VIII | 0 | 99,308 | +99,308 | 0 | 2,580 | 0.05% | +2,580 |
| PROJECT ENERGY REIMAGINED AC | 0 | 214,849 | +214,849 | 0 | 2,249 | 0.04% | +2,249 |
| KEEN VISION ACQUISITION CORP | 0 | 212,053 | +212,053 | 0 | 2,178 | 0.04% | +2,178 |
| TWIN RIDGE CAPITAL ACQUIS CO | 0 | 173,000 | +173,000 | 0 | 1,768 | 0.03% | +1,768 |
| BERENSON ACQUISITION CORP I | 0 | 158,517 | +158,517 | 0 | 1,644 | 0.03% | +1,644 |
| JUNIPER II CORP | 0 | 157,684 | +157,684 | 0 | 1,671 | 0.03% | +1,671 |
| OCA ACQUISITION CORP | 0 | 145,849 | +145,849 | 0 | 1,552 | 0.03% | +1,552 |
| MOBIV ACQUISITION CORP | 0 | 147,000 | +147,000 | 0 | 1,486 | 0.03% | +1,486 |
| KEEN VISION ACQUISITION CORP | 0 | 135,271 | +135,271 | 0 | 1,376 | 0.02% | +1,376 |
| HNR ACQUISITION CORP | 0 | 126,184 | +126,184 | 0 | 1,375 | 0.02% | +1,375 |
| MODERNA INC(MRNA) | 0 | 13,000 | +13,000 | 0 | 1,343 | 0.02% | +1,343 |
| MODERNA INC(MRNA)(Put) | 0 | 13,000 | +13,000 | 0 | 1,343 | — | +1,343 |
| BIOGEN INC(BIIB) | 0 | 5,000 | +5,000 | 0 | 1,285 | 0.02% | +1,285 |
| BIOGEN INC(BIIB)(Put) | 0 | 5,000 | +5,000 | 0 | 1,285 | — | +1,285 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 124,741 | +124,741 | 0 | 1,325 | 0.02% | +1,325 |
| BITE ACQUISITION CORP | 0 | 122,398 | +122,398 | 0 | 1,274 | 0.02% | +1,274 |
| INFLECTION PT ACQUISITN CRP | 0 | 117,685 | +117,685 | 0 | 1,203 | 0.02% | +1,203 |
| MOUNTAIN CREST ACQUSITN CRP | 0 | 108,875 | +108,875 | 0 | 1,180 | 0.02% | +1,180 |
| ANDRETTI ACQUISITION CORP | 0 | 107,500 | +107,500 | 0 | 1,156 | 0.02% | +1,156 |
| FISKER INC | 0 | 166,200 | +166,200 | 0 | 1,067 | 0.02% | +1,067 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 99,022 | +99,022 | 0 | 1,046 | 0.02% | +1,046 |
| FORTUNE RISE ACQUISITION COR | 0 | 126,227 | +126,227 | 0 | 1,380 | 0.02% | +1,380 |
| NEWBURY STREET ACQUISITN COR | 0 | 99,197 | +99,197 | 0 | 1,042 | 0.02% | +1,042 |
| VIVEON HEALTH ACQUISITION CO | 0 | 95,449 | +95,449 | 0 | 1,068 | 0.02% | +1,068 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 89,175 | +89,175 | 0 | 959 | 0.02% | +959 |
| CLEAN ENERGY SPL SITUATIONS | 0 | 84,865 | +84,865 | 0 | 889 | 0.02% | +889 |
| ANZU SPECIAL ACQUISITIN CORP | 0 | 127,000 | +127,000 | 0 | 891 | 0.02% | +891 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 80,000 | +80,000 | 0 | 869 | 0.02% | +869 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 80,000 | +80,000 | 0 | 869 | — | +869 |
| AP ACQUISITION CORP | 0 | 75,236 | +75,236 | 0 | 827 | 0.01% | +827 |
| HH&L ACQUISITION CO | 0 | 82,000 | +82,000 | 0 | 871 | 0.02% | +871 |
| FEMASYS INC | 0 | 249,900 | +249,900 | 0 | 745 | 0.01% | +745 |
| CHURCHILL CAPITAL CORP VII | 0 | 72,501 | +72,501 | 0 | 758 | 0.01% | +758 |
| LIBERTY RES ACQUISITION CORP | 0 | 64,611 | +64,611 | 0 | 704 | 0.01% | +704 |
| DEEP MEDICINE ACQUISITION CO | 0 | 71,000 | +71,000 | 0 | 831 | 0.01% | +831 |
| CANNA GLOBAL ACQUISITION COR | 0 | 62,185 | +62,185 | 0 | 673 | 0.01% | +673 |
| BANNIX ACQUISITION CORP | 0 | 129,184 | +129,184 | 0 | 1,377 | 0.02% | +1,377 |
| NORTHERN REVIVAL ACQUISITION | 0 | 60,519 | +60,519 | 0 | 654 | 0.01% | +654 |
| DIGITAL HEALTH ACQUISITION C | 0 | 60,000 | +60,000 | 0 | 715 | 0.01% | +715 |
| EDOC ACQUISITION CORP | 0 | 59,763 | +59,763 | 0 | 681 | 0.01% | +681 |
| GRAF ACQUISITION CORP IV | 0 | 73,364 | +73,364 | 0 | 609 | 0.01% | +609 |
| NVIDIA CORPORATION(NVDA)(Call) | 49,800 | 49,800 | 0 | 21,066 | 21,663 | — | +596 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 56,428 | +56,428 | 0 | 590 | 0.01% | +590 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 59,106 | +59,106 | 0 | 635 | 0.01% | +635 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 84,000 | +84,000 | 0 | 483 | 0.01% | +483 |
| NABORS ENERGY TRANSITION COR | 0 | 43,715 | +43,715 | 0 | 445 | 0.01% | +445 |
| FUTURETECH II ACQUISITION CO | 0 | 80,453 | +80,453 | 0 | 879 | 0.02% | +879 |
| CRIXUS BH3 ACQUISITION CO | 0 | 42,887 | +42,887 | 0 | 451 | 0.01% | +451 |
| WINVEST ACQUISITION CORP | 0 | 43,503 | +43,503 | 0 | 475 | 0.01% | +475 |
| CONCORD ACQUISITION CORP II | 0 | 41,627 | +41,627 | 0 | 428 | 0.01% | +428 |
| NORTHVIEW ACQUISITION CORP | 0 | 78,405 | +78,405 | 0 | 846 | 0.01% | +846 |
| METAL SKY STAR ACQUISITION C | 0 | 37,849 | +37,849 | 0 | 412 | 0.01% | +412 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 42,175 | +42,175 | 0 | 445 | 0.01% | +445 |
| TRAILBLAZER MERGER CORP I | 0 | 43,480 | +43,480 | 0 | 449 | 0.01% | +449 |
| ROSE HILL ACQUISITION CORP | 0 | 32,840 | +32,840 | 0 | 389 | 0.01% | +389 |
| AMERICAN ACQUISITION OPPT IN | 0 | 35,139 | +35,139 | 0 | 381 | 0.01% | +381 |
| FINTECH ECOSYSTEM DEVE | 0 | 35,061 | +35,061 | 0 | 372 | 0.01% | +372 |
| DATA KNIGHTS ACQUISITION COR | 0 | 40,415 | +40,415 | 0 | 455 | 0.01% | +455 |
| BYNORDIC ACQUISITION CORP | 0 | 53,178 | +53,178 | 0 | 576 | 0.01% | +576 |
| NORTHERN STAR INVSTMNT CORP | 0 | 34,491 | +34,491 | 0 | 352 | 0.01% | +352 |
| NORTHERN STAR INVEST CORP II | 0 | 33,059 | +33,059 | 0 | 355 | 0.01% | +355 |
| PLUM ACQUISITION CORP I | 0 | 32,247 | +32,247 | 0 | 343 | 0.01% | +343 |
| HENNESSY CAPITAL INVST CORP | 0 | 32,094 | +32,094 | 0 | 332 | 0.01% | +332 |
| BRILLIANT ACQUISITION CORP | 0 | 54,566 | +54,566 | 0 | 634 | 0.01% | +634 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 228,520 | +228,520 | 0 | 270 | 0.00% | +270 |