Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 32,500 | 175,000 | +142,500 | 6,213 | 36,001 | — | +29,788 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 100,000 | +100,000 | 0 | 22,499 | — | +22,499 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 100,000 | +100,000 | 0 | 18,049 | — | +18,049 |
| APPLE INC(AAPL)(Call) | 0 | 100,000 | +100,000 | 0 | 17,148 | — | +17,148 |
| FTAI AVIATION LTD(FTAI)(Call) | 102,000 | 300,000 | +198,000 | 4,733 | 20,190 | — | +15,457 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 14,193 | — | +14,193 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 1,275,807 | +1,275,807 | 0 | 13,651 | 2.61% | +13,651 |
| CLEAN HARBORS INC(CLH)(Call) | 0 | 50,000 | +50,000 | 0 | 10,066 | — | +10,066 |
| CITIGROUP INC(C)(Call) | 0 | 150,000 | +150,000 | 0 | 9,486 | — | +9,486 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 200,000 | +200,000 | 0 | 9,156 | — | +9,156 |
| JEFFERIES FINL GROUP INC(JEF)(Call) | 0 | 200,000 | +200,000 | 0 | 8,820 | — | +8,820 |
| LAVORO LTD | 0 | 750,000 | +750,000 | 0 | 7,972 | 1.52% | +7,972 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 0 | 1,200,000 | +1,200,000 | 0 | 6,480 | — | +6,480 |
| SPDR GOLD TR(GLD)(Put) | 25,000 | 50,000 | +25,000 | 4,779 | 10,286 | — | +5,507 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 4,873 | 0.93% | +4,873 |
| PAR TECHNOLOGY CORP(Call) | 0 | 100,000 | +100,000 | 0 | 4,536 | — | +4,536 |
| UNITED STATES STL CORP NEW(Call) | 0 | 100,000 | +100,000 | 0 | 4,078 | — | +4,078 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 38,450 | +38,450 | 0 | 3,660 | 0.70% | +3,660 |
| VIASAT INC(VSAT)(Put) | 0 | 200,000 | +200,000 | 0 | 3,618 | — | +3,618 |
| ALPHA STAR ACQUISITION CORP | 0 | 319,462 | +319,462 | 0 | 3,615 | 0.69% | +3,615 |
| DOXIMITY INC(DOCS)(Put) | 0 | 132,400 | +132,400 | 0 | 3,563 | — | +3,563 |
| DISNEY WALT CO(DIS)(Call) | 50,000 | 60,000 | +10,000 | 4,515 | 7,342 | — | +2,827 |
| SINCLAIR INC(SBGI)(Put) | 50,000 | 248,600 | +198,600 | 652 | 3,349 | — | +2,697 |
| FIRST TR MLP & ENERGY INCOM | 75,637 | 329,701 | +254,064 | 648 | 3,188 | 0.61% | +2,540 |
| GENERATION ASIA I ACQUISITIO | 0 | 227,064 | +227,064 | 0 | 2,505 | 0.48% | +2,505 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 2,407 | — | +2,407 |
| TENX KEANE ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,212 | 0.42% | +2,212 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 150,000 | +150,000 | 0 | 2,138 | — | +2,138 |
| GOLDEN STAR ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,128 | 0.41% | +2,128 |
| ISHARES TR | 0 | 22,450 | +22,450 | 0 | 2,124 | 0.41% | +2,124 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 224,785 | +224,785 | 0 | 3,064 | 0.59% | +3,064 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 2,053 | 0.39% | +2,053 |
| LEGATO MERGER CORP III | 0 | 200,000 | +200,000 | 0 | 2,027 | 0.39% | +2,027 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 240,804 | +240,804 | 0 | 2,689 | 0.51% | +2,689 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 250,000 | +250,000 | 0 | 1,990 | — | +1,990 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 74,292 | 189,684 | +115,392 | 1,231 | 3,198 | 0.61% | +1,967 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 100,000 | 100,000 | 0 | 9,319 | 11,245 | — | +1,926 |
| TMT ACQUISITION CORP | 0 | 168,608 | +168,608 | 0 | 1,802 | 0.34% | +1,802 |
| GLOBAL STAR ACQUISITION INC | 0 | 161,400 | +161,400 | 0 | 1,729 | 0.33% | +1,729 |
| BLUE OCEAN ACQUISITION CORP | 0 | 344,607 | +344,607 | 0 | 3,808 | 0.73% | +3,808 |
| VISTRA CORP(VST) | 0 | 29,795 | +29,795 | 0 | 2,075 | 0.40% | +2,075 |
| ANYWHERE REAL ESTATE INC(Call) | 0 | 250,000 | +250,000 | 0 | 1,545 | — | +1,545 |
| ARHAUS INC(ARHS)(Put) | 0 | 100,000 | +100,000 | 0 | 1,539 | — | +1,539 |
| FIRST TR ENERGY INFRASTRCTR | 23,084 | 103,944 | +80,860 | 380 | 1,888 | 0.36% | +1,508 |
| FOUR LEAF ACQUISITION CORP | 0 | 139,937 | +139,937 | 0 | 1,499 | 0.29% | +1,499 |
| NRG ENERGY INC(NRG) | 10,912 | 28,972 | +18,060 | 564 | 1,961 | 0.37% | +1,397 |
| BLUE WORLD ACQUISITION CORP | 44,971 | 166,633 | +121,662 | 496 | 1,863 | 0.36% | +1,367 |
| FIRST TR ENERGY INCOME & GRO | 0 | 99,352 | +99,352 | 0 | 1,623 | 0.31% | +1,623 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,773 | +8,773 | 0 | 1,739 | 0.33% | +1,739 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,667 | +13,667 | 0 | 1,792 | 0.34% | +1,792 |
| ARCADIUM LITHIUM PLC(Call) | 0 | 300,000 | +300,000 | 0 | 1,293 | — | +1,293 |
| ARCHER DANIELS MIDLAND CO | 0 | 24,642 | +24,642 | 0 | 1,548 | 0.30% | +1,548 |
| PHILLIPS 66(PSX) | 0 | 10,329 | +10,329 | 0 | 1,687 | 0.32% | +1,687 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 73,808 | +73,808 | 0 | 1,171 | 0.22% | +1,171 |
| MURPHY OIL CORP(MUR) | 0 | 34,623 | +34,623 | 0 | 1,582 | 0.30% | +1,582 |
| INVESCO QQQ TR | 0 | 2,543 | +2,543 | 0 | 1,129 | 0.22% | +1,129 |
| MARATHON OIL CORP | 0 | 52,861 | +52,861 | 0 | 1,498 | 0.29% | +1,498 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 332,105 | 457,188 | +125,083 | 2,388 | 3,438 | 0.66% | +1,050 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 224,208 | +224,208 | 0 | 2,621 | 0.50% | +2,621 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 150,000 | 200,000 | +50,000 | 3,524 | 4,516 | — | +993 |
| CETUS CAP ACQUISITION CORP | 0 | 90,000 | +90,000 | 0 | 954 | 0.18% | +954 |
| SPIRIT AIRLS INC(Put) | 60,000 | 400,000 | +340,000 | 983 | 1,936 | — | +953 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 295,000 | +295,000 | 0 | 950 | — | +950 |
| OVINTIV INC(OVV) | 0 | 21,630 | +21,630 | 0 | 1,123 | 0.21% | +1,123 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 29,872 | +29,872 | 0 | 1,103 | 0.21% | +1,103 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 80,000 | +80,000 | 0 | 801 | — | +801 |
| AES CORP(AES) | 0 | 60,754 | +60,754 | 0 | 1,089 | 0.21% | +1,089 |
| FIRST TR HIGH INCOME LONG / | 0 | 87,012 | +87,012 | 0 | 1,038 | 0.20% | +1,038 |
| DP CAP ACQUISITION CORP I | 0 | 70,254 | +70,254 | 0 | 773 | 0.15% | +773 |
| EDISON INTL(EIX) | 0 | 14,713 | +14,713 | 0 | 1,041 | 0.20% | +1,041 |
| FST TR NEW OPPORT MLP & ENE | 0 | 115,437 | +115,437 | 0 | 884 | 0.17% | +884 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,550 | +1,550 | 0 | 705 | 0.13% | +705 |
| SPRING VALLEY ACQUISTN CORP | 0 | 63,725 | +63,725 | 0 | 700 | 0.13% | +700 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 113,300 | +113,300 | 0 | 922 | 0.18% | +922 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 0 | 671 | 0.13% | +671 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 19,065 | +19,065 | 0 | 675 | 0.13% | +675 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,256 | 10,384 | +6,128 | 405 | 1,062 | 0.20% | +657 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 36,400 | +36,400 | 0 | 632 | 0.12% | +632 |
| EXCELFIN ACQUISITION CORP | 0 | 56,287 | +56,287 | 0 | 615 | 0.12% | +615 |
| 3M CO(MMM) | 0 | 7,511 | +7,511 | 0 | 797 | 0.15% | +797 |
| TELADOC HEALTH INC(TDOC) | 0 | 42,424 | +42,424 | 0 | 641 | 0.12% | +641 |
| OSCAR HEALTH INC(OSCR) | 0 | 40,005 | +40,005 | 0 | 595 | 0.11% | +595 |
| LEARN CW INVESTMENT COR | 250,000 | 300,000 | +50,000 | 2,703 | 3,291 | 0.63% | +589 |
| PLUM ACQUISITION CORP III | 79,143 | 134,143 | +55,000 | 847 | 1,434 | 0.27% | +587 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 38,968 | +38,968 | 0 | 603 | 0.12% | +603 |
| ILLUMINA INC(ILMN) | 0 | 4,184 | +4,184 | 0 | 575 | 0.11% | +575 |
| R1 RCM INC | 0 | 44,026 | +44,026 | 0 | 567 | 0.11% | +567 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 49,794 | +49,794 | 0 | 556 | 0.11% | +556 |
| LABORATORY CORP AMER HLDGS | 0 | 2,545 | +2,545 | 0 | 556 | 0.11% | +556 |
| CLEARBRIDGE MLP AND MIDSTRM | 25,493 | 35,362 | +9,869 | 924 | 1,467 | 0.28% | +543 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 26,024 | +26,024 | 0 | 592 | 0.11% | +592 |
| EASTMAN CHEM CO(EMN) | 0 | 5,195 | +5,195 | 0 | 521 | 0.10% | +521 |
| FIRST SOLAR INC(FSLR) | 0 | 4,352 | +4,352 | 0 | 735 | 0.14% | +735 |
| DEXCOM INC(DXCM) | 0 | 3,862 | +3,862 | 0 | 536 | 0.10% | +536 |
| MASIMO CORP | 0 | 3,525 | +3,525 | 0 | 518 | 0.10% | +518 |
| VERACYTE INC(VCYT) | 0 | 22,517 | +22,517 | 0 | 499 | 0.10% | +499 |
| PHREESIA INC | 0 | 20,862 | +20,862 | 0 | 499 | 0.10% | +499 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,497 | +3,497 | 0 | 509 | 0.10% | +509 |
| OMNICELL COM(OMCL) | 0 | 16,688 | +16,688 | 0 | 488 | 0.09% | +488 |
| MOSAIC CO NEW(MOS) | 0 | 16,810 | +16,810 | 0 | 546 | 0.10% | +546 |