Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC(Put) | 20,000 | 81,900 | +61,900 | 3,849 | 16,981 | — | +13,132 |
| HENNESSY CAPITAL INVST CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,350 | 10.43% | +10,350 |
| SEAGEN INC | 0 | 41,001 | +41,001 | 0 | 8,698 | 8.76% | +8,698 |
| HORIZON THERAPEUTICS PUB L(Call) | 280,700 | 321,000 | +40,300 | 28,870 | 37,136 | — | +8,266 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 140,001 | +140,001 | 0 | 7,365 | 7.42% | +7,365 |
| INVESCO QQQ TR(Call) | 0 | 20,000 | +20,000 | 0 | 7,165 | — | +7,165 |
| SPIRIT AIRLS INC(Call) | 20,000 | 260,100 | +240,100 | 343 | 4,305 | — | +3,962 |
| DANAHER CORPORATION(DHR) | 0 | 15,001 | +15,001 | 0 | 3,722 | 3.75% | +3,722 |
| VMWARE INC | 15,000 | 36,500 | +21,500 | 2,155 | 5,735 | 5.78% | +3,579 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 97,596 | +97,596 | 0 | 3,449 | 3.48% | +3,449 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 58,900 | +58,900 | 0 | 3,099 | — | +3,099 |
| NCR CORP NEW(Call) | 0 | 125,000 | +125,000 | 0 | 2,068 | — | +2,068 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,400 | +28,400 | 0 | 1,954 | 1.97% | +1,954 |
| GREAT AJAX CORP | 0 | 300,000 | +300,000 | 0 | 1,932 | 1.95% | +1,932 |
| BROOKFIELD CORP(BN)(Put) | 0 | 50,000 | +50,000 | 0 | 1,767 | — | +1,767 |
| ALTERYX INC(Call) | 0 | 45,400 | +45,400 | 0 | 1,711 | — | +1,711 |
| UNITED STATES STL CORP NEW(Call) | 0 | 50,000 | +50,000 | 0 | 1,624 | — | +1,624 |
| KENVUE INC(KVUE)(Put) | 0 | 80,000 | +80,000 | 0 | 1,606 | — | +1,606 |
| KENVUE INC(KVUE) | 0 | 75,000 | +75,000 | 0 | 1,506 | 1.52% | +1,506 |
| ONEOK INC NEW(OKE)(Put) | 0 | 22,700 | +22,700 | 0 | 1,440 | — | +1,440 |
| ARAMARK(ARMK)(Call) | 0 | 60,000 | +60,000 | 0 | 1,207 | — | +1,207 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,846 | +16,846 | 0 | 1,161 | 1.17% | +1,161 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 29,997 | +29,997 | 0 | 1,115 | 1.12% | +1,115 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 5,000 | +5,000 | 0 | 1,100 | — | +1,100 |
| SUN CMNTYS INC(SUI) | 0 | 9,000 | +9,000 | 0 | 1,065 | 1.07% | +1,065 |
| BROOKFIELD CORP(BN)(Call) | 0 | 30,000 | +30,000 | 0 | 1,060 | — | +1,060 |
| ARAMARK(ARMK) | 0 | 30,000 | +30,000 | 0 | 1,041 | 1.05% | +1,041 |
| BAIDU INC | 0 | 7,500 | +7,500 | 0 | 1,008 | 1.02% | +1,008 |
| BAIDU INC(Put) | 0 | 7,500 | +7,500 | 0 | 1,008 | — | +1,008 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 80,000 | +80,000 | 0 | 1,000 | — | +1,000 |
| TARGET HOSPITALITY CORP(TH)(Put) | 20,000 | 79,900 | +59,900 | 268 | 1,220 | — | +951 |
| SPIRIT AIRLS INC(Put) | 20,000 | 76,700 | +56,700 | 343 | 1,279 | — | +936 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 49,900 | 87,400 | +37,500 | 1,872 | 2,793 | — | +921 |
| NCR CORP NEW | 0 | 30,000 | +30,000 | 0 | 809 | 0.82% | +809 |
| TARGET HOSPITALITY CORP(TH) | 45,000 | 93,900 | +48,900 | 604 | 1,380 | 1.39% | +777 |
| KKR & CO INC(KKR) | 0 | 12,203 | +12,203 | 0 | 752 | 0.76% | +752 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 212,503 | 242,503 | +30,000 | 7,973 | 8,710 | 8.78% | +737 |
| LAKELAND BANCORP INC | 0 | 54,912 | +54,912 | 0 | 693 | 0.70% | +693 |
| STRATASYS LTD(Call) | 50,000 | 100,000 | +50,000 | 888 | 1,569 | — | +681 |
| SOVOS BRANDS INC(Put) | 0 | 30,100 | +30,100 | 0 | 679 | — | +679 |
| CRH PLC ORD | 0 | 11,800 | +11,800 | 0 | 646 | 0.65% | +646 |
| ABCAM PLC(Call) | 0 | 25,000 | +25,000 | 0 | 566 | — | +566 |
| SPIRIT AIRLS INC | 0 | 34,201 | +34,201 | 0 | 564 | 0.57% | +564 |
| INVESCO QQQ TR | 0 | 1,500 | +1,500 | 0 | 537 | 0.54% | +537 |
| FERGUSON PLC NEW | 0 | 3,050 | +3,050 | 0 | 502 | 0.51% | +502 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 35,000 | 85,000 | +50,000 | 435 | 935 | 0.94% | +500 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Put) | 35,000 | 85,000 | +50,000 | 435 | 935 | — | +500 |
| PLANET FITNESS INC(PLNT) | 0 | 10,000 | +10,000 | 0 | 492 | 0.50% | +492 |
| PLANET FITNESS INC(PLNT)(Put) | 0 | 10,000 | +10,000 | 0 | 492 | — | +492 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 159,200 | 179,200 | +20,000 | 5,973 | 6,464 | — | +491 |
| PROVIDENT FINL SVCS INC(PFS) | 27,639 | 59,040 | +31,401 | 452 | 932 | 0.94% | +480 |
| BROOKFIELD CORP(BN) | 0 | 15,000 | +15,000 | 0 | 469 | 0.47% | +469 |
| DIGITAL WORLD ACQUISITION CO(DJT)(Call) | 0 | 5,000 | +5,000 | 0 | 468 | — | +468 |
| ARAMARK(ARMK)(Put) | 0 | 30,000 | +30,000 | 0 | 455 | — | +455 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 48,400 | 118,600 | +70,200 | 380 | 825 | — | +445 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 5,000 | +5,000 | 0 | 420 | — | +420 |
| ABCAM PLC(Put) | 0 | 17,400 | +17,400 | 0 | 394 | — | +394 |
| SERITAGE GROWTH PPTYS | 50,100 | 100,200 | +50,100 | 447 | 835 | 0.84% | +388 |
| LIBERTY MEDIA CORP DEL | 0 | 15,000 | +15,000 | 0 | 382 | 0.38% | +382 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,800 | +4,800 | 0 | 377 | 0.38% | +377 |
| BRASKEM S A | 0 | 60,000 | +60,000 | 0 | 493 | 0.50% | +493 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 24,400 | +24,400 | 0 | 303 | 0.31% | +303 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 76,108 | +76,108 | 0 | 529 | 0.53% | +529 |
| SEAGEN INC(Call) | 194,400 | 195,700 | +1,300 | 37,414 | 37,690 | — | +276 |
| CONSOLIDATED COMM HLDGS INC | 0 | 75,000 | +75,000 | 0 | 257 | 0.26% | +257 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 244 | 0.25% | +244 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 15,000 | +15,000 | 0 | 186 | — | +186 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 63,400 | 88,600 | +25,200 | 498 | 657 | — | +160 |
| ZYNERBA PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 127 | 0.13% | +127 |
| VINFAST AUTO LTD(VFS)(Call) | 0 | 10,000 | +10,000 | 0 | 125 | — | +125 |
| BUNGE LIMITED(Call) | 65,000 | 65,000 | 0 | 786 | 910 | — | +124 |
| SPDR SER TR ST STR SP INS | 8,680 | 11,407 | +2,727 | 355 | 471 | 0.47% | +116 |
| RAYONIER INC(RYN)(Call) | 0 | 30,000 | +30,000 | 0 | 106 | — | +106 |
| BURFORD CAP LTD ORD SHS | 0 | 7,500 | +7,500 | 0 | 105 | 0.11% | +105 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call) | 0 | 10,000 | +10,000 | 0 | 100 | — | +100 |
| AURORA TECHNOLOGY ACQUISITIO | 0 | 1,689,532 | +1,689,532 | 0 | 113 | 0.11% | +113 |
| ALBERTSONS COS INC(Call) | 0 | 3,800 | +3,800 | 0 | 86 | — | +86 |
| MOUNTAIN CREST ACQUSITN CRP | 0 | 456,006 | +456,006 | 0 | 107 | 0.11% | +107 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 10,000 | +10,000 | 0 | 45 | — | +45 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 502,680 | +502,680 | 0 | 76 | 0.08% | +76 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 200,000 | +200,000 | 0 | 41 | 0.04% | +41 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 7,000 | +7,000 | 0 | 40 | 0.04% | +40 |
| LIVEWIRE GROUP INC | 0 | 100,000 | +100,000 | 0 | 35 | 0.04% | +35 |
| WELSBACH TECH METALS ACQU CO | 0 | 502,794 | +502,794 | 0 | 48 | 0.05% | +48 |
| CATALENT INC | 10,000 | 10,000 | 0 | 434 | 455 | 0.46% | +22 |
| DEEP MEDICINE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 30 | 0.03% | +30 |
| METAL SKY STAR ACQUISITION C | 0 | 315,510 | +315,510 | 0 | 49 | 0.05% | +49 |
| SAGALIAM ACQUISITION CORP | 0 | 297,436 | +297,436 | 0 | 44 | 0.04% | +44 |
| RF ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 25 | 0.03% | +25 |
| BROAD CAPITAL ACQUISITION CO | 0 | 310,000 | +310,000 | 0 | 56 | 0.06% | +56 |
| PHP VENTURES ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 32 | 0.03% | +32 |
| ARISZ ACQUISITION CORP | 0 | 140,000 | +140,000 | 0 | 15 | 0.01% | +15 |
| QOMOLANGMA ACQUISITION CORP | 0 | 108,000 | +108,000 | 0 | 17 | 0.02% | +17 |
| NORTHVIEW ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 15 | 0.02% | +15 |
| DUNE ACQUISITION CORP | 56,145 | 56,145 | 0 | 559 | 567 | 0.57% | +8 |
| 10X CAP VENTURE ACQSTN CORP | 0 | 115,145 | +115,145 | 0 | 14 | 0.01% | +14 |
| YOTTA ACQUISITION CORPORATIO | 0 | 133,590 | +133,590 | 0 | 20 | 0.02% | +20 |
| REDWOODS ACQUISITION CORP | 0 | 103,800 | +103,800 | 0 | 15 | 0.02% | +15 |
| NOVA VISION ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 13 | 0.01% | +13 |
| FUTURETECH II ACQUISITION CO | 0 | 360,000 | +360,000 | 0 | 27 | 0.03% | +27 |