Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 930,000 | +930,000 | 0 | 71,973 | — | +71,973 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 120,000 | +120,000 | 0 | 57,037 | — | +57,037 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 145,000 | +145,000 | 0 | 54,526 | — | +54,526 |
| ISHARES TR(Call) | 0 | 660,000 | +660,000 | 0 | 51,077 | — | +51,077 |
| ISHARES TR(Call) | 0 | 130,000 | +130,000 | 0 | 26,092 | — | +26,092 |
| ISHARES TR(Put) | 0 | 96,400 | +96,400 | 0 | 19,348 | — | +19,348 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 50,000 | +50,000 | 0 | 19,289 | — | +19,289 |
| PFIZER INC(PFE)(Call) | 0 | 600,000 | +600,000 | 0 | 17,274 | — | +17,274 |
| ADVANCED MICRO DEVICES INC(WMS)(Call) | 0 | 100,000 | +100,000 | 0 | 14,741 | — | +14,741 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 240,000 | +240,000 | 0 | 12,168 | — | +12,168 |
| SDCL EDGE ACQUISITION CORP | 0 | 987,749 | +987,749 | 0 | 10,648 | 1.64% | +10,648 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 100,000 | +100,000 | 0 | 9,319 | — | +9,319 |
| PILGRIMS PRIDE CORP(PPC)(Call) | 0 | 300,000 | +300,000 | 0 | 8,298 | — | +8,298 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 150,000 | +150,000 | 0 | 7,371 | — | +7,371 |
| ALPHABET INC(GOOG)(Call) | 0 | 50,000 | +50,000 | 0 | 6,985 | — | +6,985 |
| SPDR GOLD TR(GLD)(Call) | 0 | 32,500 | +32,500 | 0 | 6,213 | — | +6,213 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 400,000 | +400,000 | 0 | 5,728 | — | +5,728 |
| CHURCHILL CAPITAL CORP VII | 0 | 536,573 | +536,573 | 0 | 5,634 | 0.87% | +5,634 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 250,000 | +250,000 | 0 | 5,445 | — | +5,445 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 250,000 | +250,000 | 0 | 5,445 | — | +5,445 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 200,000 | +200,000 | 0 | 5,222 | — | +5,222 |
| SPDR GOLD TR(GLD)(Put) | 0 | 25,000 | +25,000 | 0 | 4,779 | — | +4,779 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 102,000 | +102,000 | 0 | 4,733 | — | +4,733 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 463,000 | +463,000 | 0 | 5,102 | 0.79% | +5,102 |
| DISNEY WALT CO(DIS)(Call) | 0 | 50,000 | +50,000 | 0 | 4,515 | — | +4,515 |
| NEVRO CORP(Call) | 0 | 200,000 | +200,000 | 0 | 4,304 | — | +4,304 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 375,000 | +375,000 | 0 | 4,020 | 0.62% | +4,020 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 150,000 | +150,000 | 0 | 3,524 | — | +3,524 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 277,648 | +277,648 | 0 | 3,042 | 0.47% | +3,042 |
| APPLIED DIGITAL CORP(Call) | 0 | 450,000 | +450,000 | 0 | 3,033 | — | +3,033 |
| ISHARES TR(Call) | 0 | 75,000 | +75,000 | 0 | 3,016 | — | +3,016 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 2,973 | 0.46% | +2,973 |
| CORNER GROWTH ACQUISITN CORP | 0 | 261,959 | +261,959 | 0 | 2,971 | 0.46% | +2,971 |
| IRIS ENERGY LTD ORDINARY SHARES | 537,741 | 687,550 | +149,809 | 1,995 | 4,916 | 0.76% | +2,921 |
| TORTOISEECOFIN ACQUISITION C | 0 | 275,000 | +275,000 | 0 | 2,921 | 0.45% | +2,921 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 37,000 | +37,000 | 0 | 2,796 | — | +2,796 |
| LEARN CW INVESTMENT COR | 0 | 250,000 | +250,000 | 0 | 2,703 | 0.42% | +2,703 |
| GORES HOLDINGS IX INC | 0 | 250,000 | +250,000 | 0 | 2,628 | 0.41% | +2,628 |
| IRIS ENERGY LTD(Put) ORDINARY SHARES | 0 | 360,000 | +360,000 | 0 | 2,574 | — | +2,574 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 332,105 | +332,105 | 0 | 2,388 | 0.37% | +2,388 |
| WW INTL INC(Call) | 0 | 250,000 | +250,000 | 0 | 2,188 | — | +2,188 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 2,078 | — | +2,078 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,068 | 0.32% | +2,068 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 21,850 | +21,850 | 0 | 1,997 | 0.31% | +1,997 |
| ALPHAVEST ACQUISITION CORP | 0 | 183,100 | +183,100 | 0 | 1,961 | 0.30% | +1,961 |
| ZALATORIS ACQUISITION CORP | 0 | 175,564 | +175,564 | 0 | 1,876 | 0.29% | +1,876 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,828 | — | +1,828 |
| MODIVCARE INC(Call) | 0 | 41,000 | +41,000 | 0 | 1,804 | — | +1,804 |
| FORTUNE RISE ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,646 | 0.25% | +1,646 |
| TWO | 0 | 155,049 | +155,049 | 0 | 1,642 | 0.25% | +1,642 |
| INTEGRATED RAIL AND RES ACQ | 0 | 146,500 | +146,500 | 0 | 1,605 | 0.25% | +1,605 |
| FOCUS IMPACT ACQUISITION COR | 0 | 146,093 | +146,093 | 0 | 1,599 | 0.25% | +1,599 |
| MOUNTAIN & CO I ACQUISITN CO | 400,000 | 520,000 | +120,000 | 4,468 | 5,876 | 0.91% | +1,408 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 140,000 | +140,000 | 0 | 1,362 | — | +1,362 |
| AURA FAT PROJS ACQUISITION C | 0 | 125,000 | +125,000 | 0 | 1,359 | 0.21% | +1,359 |
| FINNOVATE ACQUISITION CORP | 0 | 121,499 | +121,499 | 0 | 1,344 | 0.21% | +1,344 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 130,000 | +130,000 | 0 | 1,437 | 0.22% | +1,437 |
| LIBERTY RES ACQUISITION CORP | 0 | 118,010 | +118,010 | 0 | 1,291 | 0.20% | +1,291 |
| DENALI CAPITAL ACQUISITN COR | 0 | 115,000 | +115,000 | 0 | 1,273 | 0.20% | +1,273 |
| AI TRANSN ACQUISITION CORP | 0 | 120,000 | +120,000 | 0 | 1,225 | 0.19% | +1,225 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 107,496 | +107,496 | 0 | 1,163 | 0.18% | +1,163 |
| ARISZ ACQUISITION CORP | 0 | 104,941 | +104,941 | 0 | 1,145 | 0.18% | +1,145 |
| BATTERY FUTURE ACQUISITION C | 0 | 103,848 | +103,848 | 0 | 1,131 | 0.17% | +1,131 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 100,502 | +100,502 | 0 | 1,113 | 0.17% | +1,113 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 86,966 | +86,966 | 0 | 1,070 | 0.17% | +1,070 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 20,000 | +20,000 | 0 | 1,047 | — | +1,047 |
| SPIRIT AIRLS INC(Put) | 0 | 60,000 | +60,000 | 0 | 983 | — | +983 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 983 | 0.15% | +983 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 21,200 | 44,915 | +23,715 | 672 | 1,568 | 0.24% | +896 |
| ANDRETTI ACQUISITION CORP | 0 | 78,436 | +78,436 | 0 | 853 | 0.13% | +853 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 79,143 | +79,143 | 0 | 847 | 0.13% | +847 |
| CONCORD ACQUISITION CORP II | 0 | 74,000 | +74,000 | 0 | 768 | 0.12% | +768 |
| LMP CAP & INCOME FD INC COM | 0 | 53,600 | +53,600 | 0 | 751 | 0.12% | +751 |
| SPRING VALLEY ACQUISTN CORP | 0 | 63,725 | +63,725 | 0 | 729 | 0.11% | +729 |
| PERCEPTION CAPITAL CORP III | 0 | 65,521 | +65,521 | 0 | 693 | 0.11% | +693 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 65,000 | +65,000 | 0 | 663 | 0.10% | +663 |
| SINCLAIR INC(SBGI)(Put) | 0 | 50,000 | +50,000 | 0 | 652 | — | +652 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 58,700 | +58,700 | 0 | 645 | 0.10% | +645 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 103,100 | +103,100 | 0 | 641 | 0.10% | +641 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 56,209 | +56,209 | 0 | 631 | 0.10% | +631 |
| CLEARBRIDGE MLP AND MIDSTRM | 10,693 | 25,493 | +14,800 | 343 | 924 | 0.14% | +581 |
| CLEARBRIDGE MLP AND MIDSTRM | 7,550 | 20,850 | +13,300 | 266 | 836 | 0.13% | +570 |
| ARES ACQUISITION CORP II | 0 | 53,238 | +53,238 | 0 | 561 | 0.09% | +561 |
| ACRI CAPITAL ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 553 | 0.09% | +553 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 50,000 | +50,000 | 0 | 550 | 0.08% | +550 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 50,000 | +50,000 | 0 | 542 | 0.08% | +542 |
| ALPHATIME ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 537 | 0.08% | +537 |
| NRG ENERGY INC(NRG) | 0 | 10,912 | +10,912 | 0 | 564 | 0.09% | +564 |
| TORTOISE PIPELINE & ENERGY F | 0 | 18,200 | +18,200 | 0 | 512 | 0.08% | +512 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 50,000 | +50,000 | 0 | 509 | — | +509 |
| BLUE WORLD ACQUISITION CORP | 0 | 44,971 | +44,971 | 0 | 496 | 0.08% | +496 |
| CATCHA INVESTMENT CORP | 0 | 52,789 | +52,789 | 0 | 589 | 0.09% | +589 |
| FIRST TR MLP & ENERGY INCOM | 0 | 75,637 | +75,637 | 0 | 648 | 0.10% | +648 |
| DESTRA MULTI-ALTERNATIVE FD | 90,100 | 157,100 | +67,000 | 539 | 979 | 0.15% | +440 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 26,100 | +26,100 | 0 | 426 | 0.07% | +426 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 52,532 | 74,292 | +21,760 | 817 | 1,231 | 0.19% | +414 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,256 | +4,256 | 0 | 405 | 0.06% | +405 |
| FOCUS IMPACT BH3 ACQUISITION | 32,194 | 69,153 | +36,959 | 339 | 723 | 0.11% | +384 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 11,003 | +11,003 | 0 | 382 | 0.06% | +382 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 23,084 | +23,084 | 0 | 380 | 0.06% | +380 |