Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTCORP EUROPE ACQUISITIO | 201,186 | 674,222 | +473,036 | 2,270 | 7,652 | 16.72% | +5,382 |
| MERCK & CO INC(MRK) | 0 | 30,000 | +30,000 | 0 | 3,714 | 8.12% | +3,714 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 10,000 | +10,000 | 0 | 2,255 | — | +2,255 |
| SPDR SER TR ST STR SP INS | 0 | 31,458 | +31,458 | 0 | 1,568 | 3.43% | +1,568 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,809 | +37,809 | 0 | 1,554 | 3.40% | +1,554 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,160 | +10,160 | 0 | 1,238 | 2.71% | +1,238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,137 | +6,137 | 0 | 1,119 | 2.45% | +1,119 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 12,379 | +12,379 | 0 | 798 | 1.74% | +798 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 13,950 | +13,950 | 0 | 758 | 1.66% | +758 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 30,000 | +30,000 | 0 | 743 | 1.62% | +743 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,853 | +4,853 | 0 | 706 | 1.54% | +706 |
| ANSYS INC | 0 | 2,125 | +2,125 | 0 | 683 | 1.49% | +683 |
| MGE ENERGY INC(MGEE) | 0 | 9,037 | +9,037 | 0 | 675 | 1.48% | +675 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,000 | +25,000 | 0 | 13,606 | 29.73% | +13,606 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 25,000 | 25,000 | 0 | 13,077 | 13,606 | — | +529 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,421 | +3,421 | 0 | 520 | 1.14% | +520 |
| JD.COM INC(JD)(Call) | 0 | 20,000 | +20,000 | 0 | 517 | — | +517 |
| R1 RCM INC(Call) | 0 | 39,000 | +39,000 | 0 | 490 | — | +490 |
| AVANGRID INC | 0 | 10,500 | +10,500 | 0 | 373 | 0.82% | +373 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 9,000 | +9,000 | 0 | 358 | 0.78% | +358 |
| ALTA EQUIPMENT GROUP INC(Call) | 10,000 | 60,000 | +50,000 | 130 | 482 | — | +353 |
| ANSYS INC(Put) | 0 | 1,000 | +1,000 | 0 | 322 | — | +322 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 319 | 0.70% | +319 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,094 | +4,094 | 0 | 314 | 0.69% | +314 |
| CEREVEL THERAPEUTICS HLDNG I(Call) | 0 | 7,500 | +7,500 | 0 | 307 | — | +307 |
| HASHICORP INC(Call) | 0 | 9,000 | +9,000 | 0 | 303 | — | +303 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,410 | +3,410 | 0 | 292 | 0.64% | +292 |
| ARMADA ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 285 | 0.62% | +285 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 6,500 | +6,500 | 0 | 258 | — | +258 |
| COLOMBIER ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 257 | 0.56% | +257 |
| NUTANIX INC(NTNX) | 0 | 4,425 | +4,425 | 0 | 252 | 0.55% | +252 |
| SIX FLAGS ENTMT CORP NEW(Put) | 0 | 7,500 | +7,500 | 0 | 249 | — | +249 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,191 | +1,191 | 0 | 244 | 0.53% | +244 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 233 | 0.51% | +233 |
| NATERA INC(NTRA) | 0 | 2,113 | +2,113 | 0 | 229 | 0.50% | +229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,843 | +1,843 | 0 | 226 | 0.49% | +226 |
| FLEX LTD(FLEX) | 0 | 7,626 | +7,626 | 0 | 225 | 0.49% | +225 |
| US FOODS HLDG CORP(USFD) | 0 | 4,230 | +4,230 | 0 | 224 | 0.49% | +224 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,616 | +1,616 | 0 | 215 | 0.47% | +215 |
| ODYSSEY MARINE EXPL INC | 47,000 | 80,194 | +33,194 | 179 | 391 | 0.86% | +212 |
| AMCOR PLC(AMCR) | 0 | 21,195 | +21,195 | 0 | 207 | 0.45% | +207 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,808 | +7,808 | 0 | 205 | 0.45% | +205 |
| SONOCO PRODS CO(SON) | 0 | 4,033 | +4,033 | 0 | 205 | 0.45% | +205 |
| AVERY DENNISON CORP | 0 | 930 | +930 | 0 | 203 | 0.44% | +203 |
| ALUMIS INC | 0 | 13,000 | +13,000 | 0 | 173 | 0.38% | +173 |
| PETCO HEALTH & WELLNESS CO I | 0 | 45,000 | +45,000 | 0 | 170 | 0.37% | +170 |
| RAYONIER INC(RYN)(Call) | 0 | 30,000 | +30,000 | 0 | 163 | — | +163 |
| PETCO HEALTH & WELLNESS CO I(Call) | 0 | 40,000 | +40,000 | 0 | 151 | — | +151 |
| MACATAWA BK CORP | 0 | 10,100 | +10,100 | 0 | 147 | 0.32% | +147 |
| CORE SCIENTIFIC INC NEW(CORZ) | 26,500 | 22,500 | -4,000 | 64 | 195 | 0.43% | +131 |
| IMPERIAL PETE INC COM NEW | 0 | 27,865 | +27,865 | 0 | 108 | 0.24% | +108 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 22,200 | +22,200 | 0 | 104 | — | +104 |
| LIFECORE BIOMEDICAL INC(Call) | 0 | 17,500 | +17,500 | 0 | 90 | — | +90 |
| ENHABIT INC COM | 0 | 10,000 | +10,000 | 0 | 89 | 0.19% | +89 |
| ENHABIT INC(Put) COM | 0 | 10,000 | +10,000 | 0 | 89 | — | +89 |
| AEROVATE THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 83 | — | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 12,000 | +2,000 | 230 | 304 | 0.66% | +74 |
| TARGET HOSPITALITY CORP(TH)(Put) | 0 | 7,100 | +7,100 | 0 | 62 | — | +62 |
| GRIFOLS S A(GRFS)(Put) | 0 | 7,100 | +7,100 | 0 | 45 | — | +45 |
| CALUMET SPECIALTY PRODS PART | 13,200 | 15,000 | +1,800 | 196 | 241 | 0.53% | +45 |
| ODYSSEY MARINE EXPL INC(Put) | 0 | 5,000 | +5,000 | 0 | 24 | — | +24 |
| LILIUM N V | 0 | 30,000 | +30,000 | 0 | 24 | 0.05% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 10,000 | 10,000 | 0 | 230 | 253 | — | +23 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 0 | 482,617 | +482,617 | 0 | 60 | 0.13% | +60 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 125,050 | +125,050 | 0 | 20 | 0.04% | +20 |
| TOP WEALTH GROUP HLDG LTD | 0 | 15,000 | +15,000 | 0 | 13 | 0.03% | +13 |
| METAL SKY STAR ACQUISITION C | 0 | 157,755 | +157,755 | 0 | 10 | 0.02% | +10 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 9 | 0.02% | +9 |
| KAIROUS ACQUISITION CORP LTD | 0 | 171,999 | +171,999 | 0 | 23 | 0.05% | +23 |
| HERBALIFE LTD(HLF)(Call) | 15,000 | 15,000 | 0 | 151 | 156 | — | +5 |
| GOLDENSTONE ACQUISITION LTD | 0 | 41,572 | +41,572 | 0 | 8 | 0.02% | +8 |
| VISTA OUTDOOR INC(Put) | 0 | 100 | +100 | 0 | 4 | — | +4 |
| GOLDENSTONE ACQUISITION LTD | 0 | 81,070 | +81,070 | 0 | 4 | 0.01% | +4 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 93,399 | +93,399 | 0 | 3 | 0.01% | +3 |
| CLIMATEROCK | 0 | 69,443 | +69,443 | 0 | 9 | 0.02% | +9 |
| AURA FAT PROJS ACQUISITION C | 0 | 86,692 | +86,692 | 0 | 2 | 0.00% | +2 |
| QOMOLANGMA ACQUISITION CORP | 0 | 54,000 | +54,000 | 0 | 9 | 0.02% | +9 |
| RF ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 3 | 0.01% | +3 |
| FINTECH ECOSYSTEM DEVE | 0 | 134,730 | +134,730 | 0 | 18 | 0.04% | +18 |
| GLOBALINK INVT INC | 0 | 21,909 | +21,909 | 0 | 3 | 0.01% | +3 |
| KAIROUS ACQUISITION CORP LTD | 0 | 63,155 | +63,155 | 0 | 0 | 0.00% | 0 |
| RF ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 9 | 0.02% | +9 |
| METAL SKY STAR ACQUISITION C | 0 | 61,407 | +61,407 | 0 | 1 | 0.00% | +1 |
| CERO THERAPEUTICS HLDGS INC | 0 | 76,593 | +76,593 | 0 | 0 | — | 0 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 55,506 | +55,506 | 0 | 3 | 0.01% | +3 |
| NOVA VISION ACQUISITION CORP | 0 | 28,200 | +28,200 | 0 | 5 | 0.01% | +5 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROAD CAPITAL ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 62 | 0.14% | +62 |
| FUTURETECH II ACQUISITION CO | 0 | 111,740 | +111,740 | 0 | 3 | 0.01% | +3 |
| CATALENT INC | 5,000 | 5,000 | 0 | 282 | 281 | 0.61% | -1 |
| AURA FAT PROJS ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERGREEN CORPORATION | 0 | 30,770 | +30,770 | 0 | 2 | 0.00% | +2 |
| YOTTA ACQUISITION CORPORATIO | 0 | 66,795 | +66,795 | 0 | 7 | 0.02% | +7 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 15,000 | 16,000 | +1,000 | 194 | 192 | — | -2 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 10,000 | 10,000 | 0 | 724 | 720 | — | -4 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 10,000 | 10,000 | 0 | 724 | 720 | — | -4 |
| NORTHVIEW ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 5 | 0.01% | +5 |
| NOCTURNE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 154,000 | +154,000 | 0 | 24 | 0.05% | +24 |
| CONSOLIDATED COMM HLDGS INC(Call) | 0 | 3,700 | +3,700 | 0 | 16 | — | +16 |