Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,025,312 | +1,025,312 | 0 | 137,689 | 19.33% | +137,689 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 1,020,000 | +970,000 | 6,072 | 136,976 | — | +130,904 |
| ALPHABET INC(GOOG) | 0 | 150,000 | +150,000 | 0 | 28,566 | 4.01% | +28,566 |
| ALPHABET INC(GOOG)(Put) | 0 | 150,000 | +150,000 | 0 | 28,566 | — | +28,566 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 357,263 | +357,263 | 0 | 18,167 | 2.55% | +18,167 |
| DISCOVER FINL SVCS | 0 | 32,867 | +32,867 | 0 | 5,694 | 0.80% | +5,694 |
| DBX ETF TR(Call) | 0 | 200,000 | +200,000 | 0 | 5,294 | — | +5,294 |
| CHAMPIONX CORPORATION | 0 | 158,246 | +158,246 | 0 | 4,303 | 0.60% | +4,303 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 399,100 | +399,100 | 0 | 4,187 | 0.59% | +4,187 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 3,895 | 0.55% | +3,895 |
| INSIGHT SELECT INCOME FD | 0 | 221,402 | +221,402 | 0 | 3,837 | 0.54% | +3,837 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 290,621 | +290,621 | 0 | 3,421 | 0.48% | +3,421 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 208,913 | 766,435 | +557,522 | 1,295 | 4,491 | 0.63% | +3,196 |
| SIM ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.35% | +2,510 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.35% | +2,505 |
| BLEICHROEDER ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,466 | 0.35% | +2,466 |
| WESTERN ASSET GBL HIGH INC F | 0 | 337,409 | +337,409 | 0 | 2,254 | 0.32% | +2,254 |
| HASHICORP INC | 25,000 | 89,500 | +64,500 | 847 | 3,062 | 0.43% | +2,215 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 200,000 | +200,000 | 0 | 2,174 | — | +2,174 |
| ABRDN INCOME CREDIT STRATEGI | 249,361 | 639,752 | +390,391 | 1,651 | 3,819 | 0.54% | +2,169 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 200,000 | +200,000 | 0 | 2,154 | 0.30% | +2,154 |
| SABA CAPITAL INCOME & OPRNT | 0 | 276,301 | +276,301 | 0 | 2,105 | 0.30% | +2,105 |
| IRON HORSE ACQUISITIONS CORP | 0 | 200,000 | +200,000 | 0 | 2,058 | 0.29% | +2,058 |
| INTEL CORP(INTC)(Call) | 0 | 100,000 | +100,000 | 0 | 2,005 | — | +2,005 |
| VESTIS CORPORATION(VSTS) | 129,888 | 257,892 | +128,004 | 1,935 | 3,930 | 0.55% | +1,995 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,559 | +37,559 | 0 | 1,993 | 0.28% | +1,993 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 156,000 | +156,000 | 0 | 1,663 | 0.23% | +1,663 |
| INTERPUBLIC GROUP COS INC | 0 | 64,845 | +64,845 | 0 | 1,817 | 0.26% | +1,817 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 119,836 | +119,836 | 0 | 1,606 | 0.23% | +1,606 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 150,000 | +150,000 | 0 | 1,605 | 0.23% | +1,605 |
| CHILDRENS PL INC NEW | 0 | 149,290 | +149,290 | 0 | 1,562 | 0.22% | +1,562 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 1,522 | — | +1,522 |
| BOLD EAGLE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,512 | 0.21% | +1,512 |
| CALUMET INC(CLMT)(Call) | 0 | 66,000 | +66,000 | 0 | 1,453 | — | +1,453 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 512,080 | +512,080 | 0 | 3,810 | 0.53% | +3,810 |
| DYNAMIX CORP | 0 | 126,030 | +126,030 | 0 | 1,250 | 0.18% | +1,250 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 125,100 | +125,100 | 0 | 1,248 | 0.18% | +1,248 |
| CHENGHE ACQUISITION II CO | 0 | 121,000 | +121,000 | 0 | 1,225 | 0.17% | +1,225 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 20,000 | +20,000 | 0 | 1,135 | — | +1,135 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 20,000 | +20,000 | 0 | 1,061 | — | +1,061 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 171,352 | +171,352 | 0 | 2,085 | 0.29% | +2,085 |
| AMEDISYS INC | 26,619 | 39,647 | +13,028 | 2,569 | 3,600 | 0.51% | +1,031 |
| EUREKA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,017 | 0.14% | +1,017 |
| DT CLOUD STAR ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.14% | +1,007 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.14% | +1,006 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 20,485 | +20,485 | 0 | 3,356 | 0.47% | +3,356 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 79,200 | +79,200 | 0 | 954 | 0.13% | +954 |
| EATON VANCE MUN BD FD | 0 | 91,700 | +91,700 | 0 | 950 | 0.13% | +950 |
| WESTERN ASSET HIGH INCOM FD | 0 | 212,900 | +212,900 | 0 | 896 | 0.13% | +896 |
| RAPID7 INC | 0 | 21,800 | +21,800 | 0 | 877 | 0.12% | +877 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 873 | — | +873 |
| MARATHON PETE CORP(MPC) | 3,070 | 9,397 | +6,327 | 500 | 1,311 | 0.18% | +811 |
| FMC CORP(FMC) | 0 | 17,822 | +17,822 | 0 | 866 | 0.12% | +866 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 749 | 0.11% | +749 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 148,600 | +148,600 | 0 | 744 | 0.10% | +744 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 122,500 | +122,500 | 0 | 742 | 0.10% | +742 |
| APPLE INC(AAPL) | 0 | 2,988 | +2,988 | 0 | 748 | 0.11% | +748 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 87,800 | +87,800 | 0 | 738 | 0.10% | +738 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 75,300 | +75,300 | 0 | 738 | 0.10% | +738 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 26,846 | +26,846 | 0 | 726 | 0.10% | +726 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,859 | +18,859 | 0 | 723 | 0.10% | +723 |
| PPG INDS INC(PPG) | 11,673 | 18,787 | +7,114 | 1,546 | 2,244 | 0.32% | +698 |
| HALLIBURTON CO(HAL) | 0 | 28,649 | +28,649 | 0 | 779 | 0.11% | +779 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 140 | +140 | 0 | 696 | 0.10% | +696 |
| CONTEXTLOGIC INC | 87,280 | 161,619 | +74,339 | 476 | 1,136 | 0.16% | +661 |
| FAIR ISAAC CORP(FICO) | 0 | 365 | +365 | 0 | 727 | 0.10% | +727 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,338 | +6,338 | 0 | 655 | 0.09% | +655 |
| CORNING INC(GLW) | 0 | 12,684 | +12,684 | 0 | 603 | 0.08% | +603 |
| MASCO CORP(MAS) | 0 | 9,932 | +9,932 | 0 | 721 | 0.10% | +721 |
| FIRST SOLAR INC(FSLR) | 11,041 | 18,930 | +7,889 | 2,754 | 3,336 | 0.47% | +582 |
| WALMART INC(WMT) | 0 | 6,372 | +6,372 | 0 | 576 | 0.08% | +576 |
| LKQ CORP(LKQ) | 0 | 18,931 | +18,931 | 0 | 696 | 0.10% | +696 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,450 | +7,450 | 0 | 565 | 0.08% | +565 |
| BUKIT JALIL GBL ACQUISITION | 0 | 50,898 | +50,898 | 0 | 570 | 0.08% | +570 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,956 | +6,956 | 0 | 544 | 0.08% | +544 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,993 | +4,993 | 0 | 553 | 0.08% | +553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,021 | +1,021 | 0 | 531 | 0.07% | +531 |
| EPAM SYS INC(EPAM) | 0 | 2,507 | +2,507 | 0 | 586 | 0.08% | +586 |
| STATE STR CORP(STT) | 0 | 5,260 | +5,260 | 0 | 516 | 0.07% | +516 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 512 | 0.07% | +512 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,135 | +1,135 | 0 | 533 | 0.07% | +533 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 50,100 | +50,100 | 0 | 499 | 0.07% | +499 |
| PENTAIR PLC(PNR) | 0 | 5,149 | +5,149 | 0 | 518 | 0.07% | +518 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,628 | +2,628 | 0 | 490 | 0.07% | +490 |
| ECOLAB INC(ECL) | 0 | 2,127 | +2,127 | 0 | 498 | 0.07% | +498 |
| SMITH A O CORP(AOS) | 0 | 7,028 | +7,028 | 0 | 479 | 0.07% | +479 |
| COCA COLA CO(KO) | 0 | 7,695 | +7,695 | 0 | 479 | 0.07% | +479 |
| EATON CORP PLC(ETN) | 0 | 1,545 | +1,545 | 0 | 513 | 0.07% | +513 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,310 | +1,310 | 0 | 506 | 0.07% | +506 |
| ALLEGION PLC(ALLE) | 0 | 3,829 | +3,829 | 0 | 500 | 0.07% | +500 |
| BIOGEN INC(BIIB) | 0 | 3,005 | +3,005 | 0 | 460 | 0.06% | +460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,171 | +3,171 | 0 | 459 | 0.06% | +459 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,814 | +7,814 | 0 | 467 | 0.07% | +467 |
| OAK WOODS ACQUISITION CORP | 0 | 73,900 | +73,900 | 0 | 839 | 0.12% | +839 |
| CLOROX CO DEL(CLX) | 0 | 2,961 | +2,961 | 0 | 481 | 0.07% | +481 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 48,461 | +48,461 | 0 | 404 | 0.06% | +404 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,267 | +4,267 | 0 | 492 | 0.07% | +492 |
| CALUMET INC(CLMT) | 0 | 18,000 | +18,000 | 0 | 396 | 0.06% | +396 |
| NEW AMER HIGH INCOME FD INC | 0 | 48,203 | +48,203 | 0 | 394 | 0.06% | +394 |
| TESLA INC(TSLA) | 0 | 1,394 | +1,394 | 0 | 563 | 0.08% | +563 |