Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 1,000,000 | +400,000 | 265,968 | 427,480 | — | +161,512 |
| OCCIDENTAL PETE CORP | 0 | 0 | 0 | 60,392 | 111,973 | 6.30% | +51,580 |
| OCCIDENTAL PETE CORP(Put) | 1,564,100 | 2,112,700 | +548,600 | 91,969 | 137,072 | — | +45,103 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 43,100 | 2.42% | +43,100 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 34,766 | 1.96% | +34,766 |
| LIBERTY BROADBAND CORP(LBRDA) | 630,362 | 861,490 | +231,128 | 50,498 | 78,671 | 4.42% | +28,173 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 26,733 | 1.50% | +26,733 |
| LIBERTY MEDIA CORP DEL | 0 | 685,576 | +685,576 | 0 | 22,007 | 1.24% | +22,007 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 19,230 | 1.08% | +19,230 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 17,263 | 0.97% | +17,263 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 15,440 | 0.87% | +15,440 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 5,883 | 21,039 | 1.18% | +15,157 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 115,017 | 130,000 | 7.31% | +14,983 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 26,644 | 40,385 | 2.27% | +13,742 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 13,361 | 0.75% | +13,361 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 5,701 | 17,217 | 0.97% | +11,517 |
| KENVUE INC(KVUE)(Call) | 0 | 500,000 | +500,000 | 0 | 10,040 | — | +10,040 |
| CSG SYS INTL INC | 0 | 194,239 | +194,239 | 0 | 9,929 | 0.56% | +9,929 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 9,865 | 0.55% | +9,865 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 2,789,699 | +2,789,699 | 0 | 9,541 | 0.54% | +9,541 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 38,669 | 48,091 | 2.70% | +9,422 |
| SEAGEN INC | 55,000 | 91,200 | +36,200 | 10,585 | 19,348 | 1.09% | +8,763 |
| LIBERTY MEDIA CORP DEL | 0 | 300,000 | +300,000 | 0 | 7,638 | 0.43% | +7,638 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 136,427 | +136,427 | 0 | 7,517 | 0.42% | +7,517 |
| AMEDISYS INC | 0 | 70,000 | +70,000 | 0 | 6,538 | 0.37% | +6,538 |
| HH&L ACQUISITION CO | 0 | 600,000 | +600,000 | 0 | 6,372 | 0.36% | +6,372 |
| 99 ACQUISITION GROUP INC | 0 | 607,745 | +607,745 | 0 | 6,302 | 0.35% | +6,302 |
| NIO INC(NIO) | 0 | 0 | 0 | 16,758 | 22,865 | 1.29% | +6,107 |
| PETIQ INC | 0 | 0 | 0 | 0 | 5,997 | 0.34% | +5,997 |
| SIRIUS XM HOLDINGS INC(Put) | 0 | 1,207,100 | +1,207,100 | 0 | 5,456 | — | +5,456 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 94,571 | +94,571 | 0 | 5,347 | 0.30% | +5,347 |
| NIO INC(NIO)(Put) | 800,000 | 1,385,000 | +585,000 | 7,752 | 12,520 | — | +4,768 |
| CONCORD ACQUISITION CORP II | 0 | 422,702 | +422,702 | 0 | 4,345 | 0.24% | +4,345 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 17,112 | 21,316 | 1.20% | +4,203 |
| ATLANTA BRAVES HLDGS INC | 0 | 110,801 | +110,801 | 0 | 3,959 | 0.22% | +3,959 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 700,000 | +700,000 | 0 | 3,927 | — | +3,927 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 18,776 | 22,327 | 1.26% | +3,551 |
| WORKIVA INC(WK) | 0 | 34,576 | +34,576 | 0 | 3,504 | 0.20% | +3,504 |
| VINFAST AUTO LTD(VFS) | 0 | 0 | 0 | 0 | 3,297 | 0.19% | +3,297 |
| SPLUNK INC | 0 | 20,000 | +20,000 | 0 | 2,925 | 0.16% | +2,925 |
| ZYNERBA PHARMACEUTICALS | 0 | 2,283,979 | +2,283,979 | 0 | 2,912 | 0.16% | +2,912 |
| DENBURY INC(Call) | 0 | 33,500 | +33,500 | 0 | 3,283 | — | +3,283 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 7,188 | 9,858 | 0.55% | +2,671 |
| MICROSTRATEGY INC(Put) | 40,000 | 49,700 | +9,700 | 13,697 | 16,316 | — | +2,619 |
| SIRIUS XM HOLDINGS INC(Call) | 625,000 | 1,200,000 | +575,000 | 2,831 | 5,424 | — | +2,593 |
| GOSSAMER BIO INC | 0 | 3,031,306 | +3,031,306 | 0 | 2,524 | 0.14% | +2,524 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 227,300 | +227,300 | 0 | 1,962 | 0.11% | +1,962 |
| RAPID7 INC | 0 | 34,920 | +34,920 | 0 | 1,599 | 0.09% | +1,599 |
| WALDENCAST PLC | 0 | 0 | 0 | 0 | 2,117 | 0.12% | +2,117 |
| VINFAST AUTO LTD(VFS)(Call) | 0 | 100,000 | +100,000 | 0 | 1,250 | — | +1,250 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 0 | 0 | 0 | 1,192 | 0.07% | +1,192 |
| ARQIT QUANTUM INC | 0 | 0 | 0 | 0 | 1,154 | 0.06% | +1,154 |
| KNIGHTSWAN ACQUISITION CORP | 500,000 | 609,269 | +109,269 | 5,285 | 6,400 | 0.36% | +1,115 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 5,466 | 6,427 | 0.36% | +961 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 1,086,252 | +1,086,252 | 0 | 944 | 0.05% | +944 |
| PSQ HOLDINGS INC | 0 | 0 | 0 | 0 | 895 | 0.05% | +895 |
| ACCURAY INC DEL | 0 | 0 | 0 | 29,700 | 30,580 | 1.72% | +880 |
| LANZATECH GLOBAL INC | 0 | 0 | 0 | 0 | 1,047 | 0.06% | +1,047 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 30,446 | 31,194 | 1.75% | +748 |
| KENVUE INC(KVUE) | 0 | 31,408 | +31,408 | 0 | 631 | 0.04% | +631 |
| GOLDEN STAR ACQUISITION CORP | 0 | 1,455,437 | +1,455,437 | 0 | 626 | 0.04% | +626 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 0 | 0 | 0 | 1,243 | 0.07% | +1,243 |
| THE REALREAL INC | 0 | 0 | 0 | 18,406 | 18,917 | 1.06% | +511 |
| FLORA GROWTH CORP | 0 | 438,438 | +438,438 | 0 | 509 | 0.03% | +509 |
| 10X CAPITAL VENTURE ACQ III | 0 | 128,626 | +128,626 | 0 | 1,376 | 0.08% | +1,376 |
| ATHENA CONSUMER ACQ CORP | 0 | 0 | 0 | 0 | 530 | 0.03% | +530 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 0 | 0 | 0 | 0 | 506 | 0.03% | +506 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 0 | 571 | 0.03% | +571 |
| SAGALIAM ACQUISITION CORP | 0 | 2,515,442 | +2,515,442 | 0 | 325 | 0.02% | +325 |
| BEYOND MEAT INC | 0 | 0 | 0 | 18,400 | 18,720 | 1.05% | +320 |
| ACROPOLIS INFRASTRUCTURE ACQ | 491,301 | 514,295 | +22,994 | 4,987 | 5,287 | 0.30% | +300 |
| THE LION ELECTRIC COMPANY | 0 | 0 | 0 | 0 | 1,073 | 0.06% | +1,073 |
| CHEGG INC | 0 | 0 | 0 | 10,120 | 10,384 | 0.58% | +264 |
| MONTEREY CAP ACQUISITION COR | 0 | 2,632,405 | +2,632,405 | 0 | 526 | 0.03% | +526 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 0 | 0 | 0 | 342 | 0.02% | +342 |
| GRINDR INC | 0 | 0 | 0 | 0 | 762 | 0.04% | +762 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 12,773 | 13,012 | 0.73% | +239 |
| OAK WOODS ACQUISITION CORP | 0 | 943,431 | +943,431 | 0 | 236 | 0.01% | +236 |
| GORES HOLDINGS IX INC | 1,419,942 | 1,419,942 | 0 | 14,554 | 14,753 | 0.83% | +199 |
| SPECTRAL AI INC | 0 | 0 | 0 | 0 | 184 | 0.01% | +184 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 0 | 0 | 0 | 354 | 0.02% | +354 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 1,670,403 | +1,670,403 | 0 | 340 | 0.02% | +340 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 1,500 | +1,500 | 0 | 174 | — | +174 |
| ESH ACQUISITION CORP | 0 | 703,400 | +703,400 | 0 | 172 | 0.01% | +172 |
| OMEROS CORP | 0 | 0 | 0 | 11,106 | 11,275 | 0.63% | +169 |
| NABORS ENERGY TRANSITION COR | 0 | 13,993 | +13,993 | 0 | 142 | 0.01% | +142 |
| FLAME ACQUISITION CORP | 0 | 0 | 0 | 0 | 142 | 0.01% | +142 |
| DEEP MEDICINE ACQUISITION CO | 0 | 1,000,000 | +1,000,000 | 0 | 300 | 0.02% | +300 |
| CELLEBRITE DI LTD | 0 | 0 | 0 | 2,471 | 2,609 | 0.15% | +138 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 1,732,247 | +1,732,247 | 0 | 318 | 0.02% | +318 |
| TRISALUS LIFE SCIENCES INC | 0 | 0 | 0 | 0 | 137 | 0.01% | +137 |
| FORAFRIC GLOBAL PLC | 0 | 0 | 0 | 0 | 259 | 0.01% | +259 |
| RIGEL RESOURCE ACQ CORP | 0 | 0 | 0 | 0 | 190 | 0.01% | +190 |
| EVE HLDG INC | 0 | 0 | 0 | 0 | 1,232 | 0.07% | +1,232 |
| CONMED(CNMD) | 0 | 0 | 0 | 0 | 120 | 0.01% | +120 |
| INSEEGO CORP | 0 | 0 | 0 | 18,570 | 18,686 | 1.05% | +116 |
| MERCATO PARTNERS ACQUISITION | 0 | 0 | 0 | 0 | 134 | 0.01% | +134 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 0 | 0 | 0 | 124 | 0.01% | +124 |
| FUBOTV INC | 0 | 0 | 0 | 18,157 | 18,252 | 1.03% | +95 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 0 | 0 | 0 | 92 | 0.01% | +92 |