Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 22,521 | — | +22,521 |
| ISHARES TR(Put) | 0 | 120,000 | +120,000 | 0 | 22,472 | — | +22,472 |
| AMETEK INC(Call) | 0 | 48,000 | +48,000 | 0 | 7,770 | — | +7,770 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 84,000 | +84,000 | 0 | 7,001 | — | +7,001 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 605,226 | +605,226 | 0 | 6,500 | 4.21% | +6,500 |
| BOEING CO(Call) | 0 | 30,000 | +30,000 | 0 | 6,335 | — | +6,335 |
| EATON CORP PLC(ETN)(Call) | 0 | 30,000 | +30,000 | 0 | 6,033 | — | +6,033 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 16,500 | +16,500 | 0 | 5,322 | — | +5,322 |
| 3M CO(MMM)(Put) | 0 | 51,300 | +51,300 | 0 | 5,135 | — | +5,135 |
| GOODYEAR TIRE & RUBR CO(Call) | 0 | 360,000 | +360,000 | 0 | 4,925 | — | +4,925 |
| PROSHARES TR(Call) CALL | 0 | 120,000 | +120,000 | 0 | 4,920 | — | +4,920 |
| TYSON FOODS INC(TSN)(Call) | 0 | 96,000 | +96,000 | 0 | 4,900 | — | +4,900 |
| BIOPLUS ACQUISITION CORP | 0 | 455,000 | +455,000 | 0 | 4,846 | 3.14% | +4,846 |
| WALMART INC(WMT)(Call) | 0 | 30,000 | +30,000 | 0 | 4,715 | — | +4,715 |
| INFLECTION PT ACQUISITN CRP | 0 | 450,000 | +450,000 | 0 | 4,554 | 2.95% | +4,554 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 39,000 | +39,000 | 0 | 4,442 | — | +4,442 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 105,000 | +105,000 | 0 | 4,421 | — | +4,421 |
| DENALI CAPITAL ACQUISITN COR | 0 | 409,905 | +409,905 | 0 | 4,390 | 2.84% | +4,390 |
| POWER & DIGITAL INFRASTRUCTU | 0 | 403,000 | +403,000 | 0 | 4,191 | 2.71% | +4,191 |
| UBS GROUP AG(UBS)(Call) | 0 | 205,000 | +205,000 | 0 | 4,155 | — | +4,155 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 385,000 | +385,000 | 0 | 4,131 | 2.68% | +4,131 |
| DIGITAL RLTY TR INC(Put) | 0 | 36,000 | +36,000 | 0 | 4,099 | — | +4,099 |
| EVERGREEN CORPORATION | 0 | 363,385 | +363,385 | 0 | 3,917 | 2.54% | +3,917 |
| PROSHARES TR II(Put) PUT | 0 | 67,500 | +67,500 | 0 | 3,743 | — | +3,743 |
| METAL SKY STAR ACQUISITION C | 0 | 335,481 | +335,481 | 0 | 3,687 | 2.39% | +3,687 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 106,000 | +106,000 | 0 | 3,356 | — | +3,356 |
| COLISEUM ACQUISITION CORP | 0 | 301,592 | +301,592 | 0 | 3,149 | 2.04% | +3,149 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 120,000 | +120,000 | 0 | 2,870 | — | +2,870 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 271,979 | +271,979 | 0 | 2,833 | 1.83% | +2,833 |
| CELANESE CORP DEL(Put) | 0 | 24,000 | +24,000 | 0 | 2,779 | — | +2,779 |
| GENERATION ASIA I ACQUISITIO | 0 | 258,214 | +258,214 | 0 | 2,716 | 1.76% | +2,716 |
| BANYAN ACQUISITION CORPORATI | 0 | 258,679 | +258,679 | 0 | 2,694 | 1.74% | +2,694 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 33,000 | +33,000 | 0 | 2,686 | — | +2,686 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 250,000 | +250,000 | 0 | 2,643 | 1.71% | +2,643 |
| FAST ACQUISITION CORP II | 0 | 250,000 | +250,000 | 0 | 2,604 | 1.69% | +2,604 |
| XPAC ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,590 | 1.68% | +2,590 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 310,000 | +310,000 | 0 | 2,539 | 1.64% | +2,539 |
| ALPHA STAR ACQUISITION CORP | 0 | 228,205 | +228,205 | 0 | 2,449 | 1.59% | +2,449 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 60,000 | +60,000 | 0 | 2,400 | — | +2,400 |
| M3 BRIGADE ACQUISITION II CO | 0 | 220,000 | +220,000 | 0 | 2,253 | 1.46% | +2,253 |
| BUKIT JALIL GBL ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,038 | 1.32% | +2,038 |
| DIRECT SELLING ACQUISITIN CO | 0 | 180,000 | +180,000 | 0 | 1,918 | 1.24% | +1,918 |
| ARES ACQUISITION CORP II | 0 | 183,475 | +183,475 | 0 | 1,863 | 1.21% | +1,863 |
| EVE MOBILITY ACQUISITION COR | 0 | 175,000 | +175,000 | 0 | 1,839 | 1.19% | +1,839 |
| FIRST LT ACQUISITION GROUP I | 0 | 159,802 | +159,802 | 0 | 1,676 | 1.09% | +1,676 |
| STONEBRIDGE ACQUISITION CORP | 0 | 149,894 | +149,894 | 0 | 1,626 | 1.05% | +1,626 |
| ACRI CAPITAL ACQUISITION COR | 0 | 149,254 | +149,254 | 0 | 1,616 | 1.05% | +1,616 |
| MOBIV ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,586 | 1.03% | +1,586 |
| CHENGHE ACQUISITION CO | 0 | 143,023 | +143,023 | 0 | 1,530 | 0.99% | +1,530 |
| ZALATORIS ACQUISITION CORP | 0 | 142,500 | +142,500 | 0 | 1,475 | 0.96% | +1,475 |
| ARMADA ACQUISITION CORP I | 0 | 134,952 | +134,952 | 0 | 1,414 | 0.92% | +1,414 |
| CF ACQUISITION CORP IV | 0 | 133,250 | +133,250 | 0 | 1,400 | 0.91% | +1,400 |
| CORSAIR PARTNERING CORP | 0 | 134,098 | +134,098 | 0 | 1,390 | 0.90% | +1,390 |
| GOAL ACQUISITIONS CORP | 0 | 126,996 | +126,996 | 0 | 1,318 | 0.85% | +1,318 |
| PONO CAP THREE INC | 0 | 125,000 | +125,000 | 0 | 1,299 | 0.84% | +1,299 |
| BATTERY FUTURE ACQUISITION C | 0 | 120,996 | +120,996 | 0 | 1,283 | 0.83% | +1,283 |
| OWENS & MINOR INC NEW(Call) | 0 | 66,000 | +66,000 | 0 | 1,257 | — | +1,257 |
| ANHEUSER BUSCH INBEV SA/NV(Put) PUT | 0 | 21,600 | +21,600 | 0 | 1,225 | — | +1,225 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 109,063 | +109,063 | 0 | 1,194 | 0.77% | +1,194 |
| ARK ETF TR(Put) PUT | 0 | 27,000 | +27,000 | 0 | 1,192 | — | +1,192 |
| DISH NETWORK CORPORATION(Call) | 0 | 180,000 | +180,000 | 0 | 1,186 | — | +1,186 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 108,100 | +108,100 | 0 | 1,112 | 0.72% | +1,112 |
| CALIFORNIA RES CORP(Call) CALL | 0 | 24,000 | +24,000 | 0 | 1,087 | — | +1,087 |
| ROSS ACQUISITION CORP II | 0 | 130,300 | +130,300 | 0 | 1,375 | 0.89% | +1,375 |
| BRIGHTSPIRE CAPITAL INC(Call) | 0 | 160,000 | +160,000 | 0 | 1,077 | — | +1,077 |
| SHUAA PARTNERS ACQUISTN CORP | 0 | 100,000 | +100,000 | 0 | 1,074 | 0.70% | +1,074 |
| CONSILIUM ACQUISITN CORP I L | 0 | 100,000 | +100,000 | 0 | 1,049 | 0.68% | +1,049 |
| BLUERIVER ACQUISITION CORP | 0 | 99,374 | +99,374 | 0 | 1,046 | 0.68% | +1,046 |
| NORTHERN STAR INVEST CORP II | 0 | 98,321 | +98,321 | 0 | 1,023 | 0.66% | +1,023 |
| BARRICK GOLD CORP(Call) | 0 | 60,000 | +60,000 | 0 | 1,016 | — | +1,016 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 91,000 | +91,000 | 0 | 971 | 0.63% | +971 |
| CF ACQUISITION CORP VII | 0 | 90,000 | +90,000 | 0 | 952 | 0.62% | +952 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 185,579 | +185,579 | 0 | 1,457 | 0.94% | +1,457 |
| GOLDMAN SACHS MLP ENERGY REN | 0 | 58,479 | +58,479 | 0 | 918 | 0.59% | +918 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 337,260 | +337,260 | 0 | 1,572 | 1.02% | +1,572 |
| AP ACQUISITION CORP | 0 | 84,699 | +84,699 | 0 | 911 | 0.59% | +911 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 127,035 | +127,035 | 0 | 1,085 | 0.70% | +1,085 |
| INFINT ACQUISITION CORP | 0 | 77,991 | +77,991 | 0 | 842 | 0.55% | +842 |
| KKR INCOME OPPORTUNITIES FD | 0 | 121,822 | +121,822 | 0 | 1,414 | 0.92% | +1,414 |
| CARVANA CO(CVNA)(Put) | 0 | 30,000 | +30,000 | 0 | 778 | — | +778 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 63,000 | +63,000 | 0 | 1,034 | 0.67% | +1,034 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 240,000 | +240,000 | 0 | 746 | — | +746 |
| CHAMPIONX CORPORATION(Call) | 0 | 24,000 | +24,000 | 0 | 745 | — | +745 |
| INNOVATIVE INTL ACQUSITIN CO | 0 | 67,182 | +67,182 | 0 | 736 | 0.48% | +736 |
| CNH INDL N V(Call) CALL | 0 | 50,000 | +50,000 | 0 | 720 | — | +720 |
| TRISTAR ACQUISITION I CORP | 0 | 68,500 | +68,500 | 0 | 717 | 0.46% | +717 |
| CBRE GBL REAL ESTATE INC FD | 0 | 132,600 | +132,600 | 0 | 693 | 0.45% | +693 |
| MONTEREY CAP ACQUISITION COR | 0 | 61,742 | +61,742 | 0 | 646 | 0.42% | +646 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 9,000 | +9,000 | 0 | 644 | — | +644 |
| BROAD CAPITAL ACQUISITION CO | 0 | 60,000 | +60,000 | 0 | 643 | 0.42% | +643 |
| ALTICE USA INC(Call) | 0 | 200,000 | +200,000 | 0 | 604 | — | +604 |
| BERENSON ACQUISITION CORP I | 0 | 56,096 | +56,096 | 0 | 576 | 0.37% | +576 |
| RUMBLE INC(RUM)(Call) | 0 | 60,000 | +60,000 | 0 | 535 | — | +535 |
| RMG ACQUISITION CORP III | 0 | 45,000 | +45,000 | 0 | 508 | 0.33% | +508 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 50,000 | +50,000 | 0 | 478 | — | +478 |
| HYZON MOTORS INC | 0 | 475,376 | +475,376 | 0 | 456 | 0.30% | +456 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 200,735 | +200,735 | 0 | 1,220 | 0.79% | +1,220 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 28,600 | +28,600 | 0 | 436 | 0.28% | +436 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 39,440 | +39,440 | 0 | 714 | 0.46% | +714 |
| AMC ENTMT HLDGS INC(Put) | 0 | 95,500 | +95,500 | 0 | 420 | — | +420 |