Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(Call) | 39,000 | 260,000 | +221,000 | 4,442 | 26,733 | — | +22,291 |
| DISNEY WALT CO(Call) | 0 | 226,000 | +226,000 | 0 | 18,317 | — | +18,317 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 200,000 | +200,000 | 0 | 18,078 | — | +18,078 |
| ISHARES TR(Put) | 300,000 | 530,700 | +230,700 | 22,521 | 39,123 | — | +16,602 |
| ISHARES TR(Put) | 120,000 | 180,000 | +60,000 | 22,472 | 31,813 | — | +9,341 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 8,869 | — | +8,869 |
| PFIZER INC(PFE)(Call) | 0 | 260,000 | +260,000 | 0 | 8,624 | — | +8,624 |
| APPLE INC(Call) | 0 | 50,000 | +50,000 | 0 | 8,561 | — | +8,561 |
| SMITH & WESSON BRANDS INC(Call) | 0 | 560,000 | +560,000 | 0 | 7,230 | — | +7,230 |
| AP ACQUISITION CORP | 84,699 | 684,699 | +600,000 | 911 | 7,521 | 1.75% | +6,610 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 20,000 | +20,000 | 0 | 6,315 | — | +6,315 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 300,000 | +300,000 | 0 | 6,102 | — | +6,102 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 12,000 | +12,000 | 0 | 5,220 | — | +5,220 |
| ISHARES TR | 0 | 57,700 | +57,700 | 0 | 5,117 | 1.19% | +5,117 |
| NCR CORP NEW(Call) | 0 | 185,000 | +185,000 | 0 | 4,989 | — | +4,989 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 16,500 | 31,500 | +15,000 | 5,322 | 10,192 | — | +4,871 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 15,000 | +15,000 | 0 | 4,580 | — | +4,580 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 400,000 | +400,000 | 0 | 4,468 | 1.04% | +4,468 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,200 | +48,200 | 0 | 4,357 | 1.01% | +4,357 |
| BLUE OCEAN ACQUISITION CORP | 0 | 298,344 | +298,344 | 0 | 3,198 | 0.74% | +3,198 |
| WW INTL INC(Call) | 0 | 280,000 | +280,000 | 0 | 3,100 | — | +3,100 |
| 3M CO(MMM)(Put) | 51,300 | 87,300 | +36,000 | 5,135 | 8,173 | — | +3,038 |
| TURTLE BEACH CORP(Call) | 0 | 330,000 | +330,000 | 0 | 2,995 | — | +2,995 |
| ON HLDG AG(ONON)(Call) | 0 | 100,000 | +100,000 | 0 | 2,782 | — | +2,782 |
| ROTH CH ACQUISITION CO | 0 | 250,000 | +250,000 | 0 | 2,706 | 0.63% | +2,706 |
| PROJECT ENERGY REIMAGINED AC | 0 | 248,394 | +248,394 | 0 | 2,601 | 0.61% | +2,601 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 250,000 | +250,000 | 0 | 2,570 | 0.60% | +2,570 |
| MODIVCARE INC(Call) | 0 | 80,000 | +80,000 | 0 | 2,521 | — | +2,521 |
| SPDR SER TR(Put) PUT | 0 | 60,000 | +60,000 | 0 | 2,506 | — | +2,506 |
| CRH PLC(Call) CALL | 0 | 45,000 | +45,000 | 0 | 2,463 | — | +2,463 |
| ISHARES SILVER TR(SLV) | 0 | 116,925 | +116,925 | 0 | 2,378 | 0.55% | +2,378 |
| CALIFORNIA RES CORP(Call) CALL | 24,000 | 60,000 | +36,000 | 1,087 | 3,361 | — | +2,274 |
| META PLATFORMS INC(META)(Call) | 0 | 7,500 | +7,500 | 0 | 2,252 | — | +2,252 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,224 | — | +2,224 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 226,489 | +226,489 | 0 | 2,446 | 0.57% | +2,446 |
| TRISTAR ACQUISITION I CORP | 68,500 | 266,896 | +198,396 | 717 | 2,853 | 0.66% | +2,136 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 171,949 | +171,949 | 0 | 1,860 | 0.43% | +1,860 |
| TEMPLETON GLOBAL INCOME FD | 0 | 475,000 | +475,000 | 0 | 1,834 | 0.43% | +1,834 |
| CONCORD ACQUISITION CORP III | 0 | 158,491 | +158,491 | 0 | 1,691 | 0.39% | +1,691 |
| MEDICAL PPTYS TRUST INC(MPT)(Call) | 0 | 300,000 | +300,000 | 0 | 1,635 | — | +1,635 |
| GOLDENSTONE ACQUISITION LTD | 0 | 150,000 | +150,000 | 0 | 1,608 | 0.37% | +1,608 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 150,833 | +150,833 | 0 | 1,593 | 0.37% | +1,593 |
| INVESCO HIG INCM 2023 TARG T | 0 | 231,695 | +231,695 | 0 | 1,578 | 0.37% | +1,578 |
| CHAMPIONX CORPORATION(Call) | 24,000 | 62,500 | +38,500 | 745 | 2,226 | — | +1,481 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 92,000 | +92,000 | 0 | 1,461 | — | +1,461 |
| ISHARES TR(Call) | 0 | 52,500 | +52,500 | 0 | 1,393 | — | +1,393 |
| RAYONIER ADVANCED MATLS INC(Put) PUT | 0 | 378,000 | +378,000 | 0 | 1,338 | — | +1,338 |
| ENDEAVOR GROUP HLDGS INC(Call) | 120,000 | 210,000 | +90,000 | 2,870 | 4,179 | — | +1,309 |
| FORD MTR CO DEL(Put) | 0 | 100,000 | +100,000 | 0 | 1,242 | — | +1,242 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 113,023 | +113,023 | 0 | 1,200 | 0.28% | +1,200 |
| INFINT ACQUISITION CORP | 77,991 | 183,628 | +105,637 | 842 | 2,029 | 0.47% | +1,188 |
| IRIS ENERGY LTD(Put) PUT | 0 | 320,000 | +320,000 | 0 | 1,187 | — | +1,187 |
| TYSON FOODS INC(TSN)(Call) | 96,000 | 120,000 | +24,000 | 4,900 | 6,059 | — | +1,159 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 0 | 99,900 | +99,900 | 0 | 1,158 | — | +1,158 |
| GROUPON INC(GRPN) | 0 | 77,000 | +77,000 | 0 | 1,180 | 0.27% | +1,180 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.25% | +1,057 |
| INFLECTION PT ACQUISITN CRP | 0 | 100,000 | +100,000 | 0 | 1,022 | 0.24% | +1,022 |
| SABA CAPITAL INCOME & OPRNT | 0 | 128,200 | +128,200 | 0 | 985 | 0.23% | +985 |
| NOVA VISION ACQUISITION CORP | 0 | 84,900 | +84,900 | 0 | 953 | 0.22% | +953 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 52,532 | +52,532 | 0 | 817 | 0.19% | +817 |
| HOME PLATE ACQUISITION CORP | 0 | 74,410 | +74,410 | 0 | 813 | 0.19% | +813 |
| ALSP ORCHID ACQUISITION CORP | 0 | 72,558 | +72,558 | 0 | 792 | 0.18% | +792 |
| TEKLA LIFE SCIENCES INVS(HQL) | 0 | 62,250 | +62,250 | 0 | 776 | 0.18% | +776 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 75,000 | +75,000 | 0 | 763 | 0.18% | +763 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 112,930 | +112,930 | 0 | 850 | 0.20% | +850 |
| FRONTIER COMMUNICATIONS PARE(Call) | 0 | 48,000 | +48,000 | 0 | 751 | — | +751 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 142,300 | +142,300 | 0 | 720 | 0.17% | +720 |
| CHEMOURS CO(CC)(Put) | 0 | 25,000 | +25,000 | 0 | 701 | — | +701 |
| BITCOIN DEPOT INC | 0 | 241,000 | +241,000 | 0 | 634 | 0.15% | +634 |
| VISTRA CORP(VST) | 0 | 18,723 | +18,723 | 0 | 621 | 0.14% | +621 |
| DISH NETWORK CORPORATION(Call) | 180,000 | 300,000 | +120,000 | 1,186 | 1,758 | — | +572 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 21,200 | +21,200 | 0 | 672 | 0.16% | +672 |
| CSLM ACQUISITION CORP | 100,000 | 150,000 | +50,000 | 1,049 | 1,608 | 0.37% | +559 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 90,100 | +90,100 | 0 | 539 | 0.13% | +539 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,441 | +5,441 | 0 | 501 | 0.12% | +501 |
| PIONEER FLOATING RATE FUND I | 0 | 85,200 | +85,200 | 0 | 768 | 0.18% | +768 |
| IRIS ENERGY LTD ORDINARY SHARES | 337,260 | 537,741 | +200,481 | 1,572 | 1,995 | 0.46% | +423 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,628 | +2,628 | 0 | 407 | 0.09% | +407 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 44,700 | +44,700 | 0 | 661 | 0.15% | +661 |
| MURPHY OIL CORP(MUR) | 0 | 8,912 | +8,912 | 0 | 404 | 0.09% | +404 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,475 | +11,475 | 0 | 395 | 0.09% | +395 |
| MARATHON OIL CORP | 0 | 15,492 | +15,492 | 0 | 414 | 0.10% | +414 |
| LIV CAPITAL ACQUISITN CORP I | 0 | 34,117 | +34,117 | 0 | 371 | 0.09% | +371 |
| SUNPOWER CORP(Put) | 0 | 60,000 | +60,000 | 0 | 370 | — | +370 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 31,000 | +31,000 | 0 | 365 | 0.09% | +365 |
| BANYAN ACQUISITION CORPORATI | 258,679 | 288,087 | +29,408 | 2,694 | 3,051 | 0.71% | +357 |
| SHUAA PARTNERS ACQUISTN CORP | 100,000 | 128,000 | +28,000 | 1,074 | 1,421 | 0.33% | +347 |
| KKR INCOME OPPORTUNITIES FD | 121,822 | 147,222 | +25,400 | 1,414 | 1,761 | 0.41% | +346 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 10,693 | +10,693 | 0 | 343 | 0.08% | +343 |
| CRIXUS BH3 ACQUISITION CO | 0 | 32,194 | +32,194 | 0 | 339 | 0.08% | +339 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,193 | +5,193 | 0 | 337 | 0.08% | +337 |
| PHILLIPS 66(PSX) | 0 | 2,757 | +2,757 | 0 | 331 | 0.08% | +331 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,243 | +2,243 | 0 | 301 | 0.07% | +301 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,386 | +1,386 | 0 | 306 | 0.07% | +306 |
| ESGEN ACQUISITION CORP | 0 | 25,851 | +25,851 | 0 | 288 | 0.07% | +288 |
| TECHNOLOGY & TELECOM ACQ COR | 109,063 | 130,429 | +21,366 | 1,194 | 1,480 | 0.34% | +286 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,344 | +5,344 | 0 | 279 | 0.06% | +279 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 7,550 | +7,550 | 0 | 266 | 0.06% | +266 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 48,517 | +48,517 | 0 | 345 | 0.08% | +345 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 30,000 | +30,000 | 0 | 255 | — | +255 |