Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,235,000 | +1,235,000 | 0 | 708,594 | — | +708,594 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,469,800 | +5,469,800 | 0 | 664,253 | — | +664,253 |
| TESLA INC(TSLA)(Put) | 0 | 1,747,300 | +1,747,300 | 0 | 457,146 | — | +457,146 |
| NVIDIA CORPORATION(NVDA) | 50,152 | 3,568,385 | +3,518,233 | 6,196 | 433,345 | 12.26% | +427,149 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 600,000 | +600,000 | 0 | 344,256 | — | +344,256 |
| TESLA INC(TSLA) | 0 | 1,174,702 | +1,174,702 | 0 | 307,337 | 8.70% | +307,337 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 778,600 | +778,600 | 0 | 94,553 | — | +94,553 |
| TESLA INC(TSLA)(Call) | 0 | 152,000 | +152,000 | 0 | 39,768 | — | +39,768 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 51,200 | +51,200 | 0 | 21,320 | — | +21,320 |
| BROADCOM INC(AVGO)(Put) | 0 | 123,300 | +123,300 | 0 | 21,269 | — | +21,269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 509,386 | +509,386 | 0 | 18,404 | 0.52% | +18,404 |
| ADOBE INC(ADBE)(Call) | 0 | 30,000 | +30,000 | 0 | 15,533 | — | +15,533 |
| ADOBE INC(ADBE)(Put) | 0 | 30,000 | +30,000 | 0 | 15,533 | — | +15,533 |
| VISA INC(V)(Put) | 0 | 55,000 | +55,000 | 0 | 15,122 | — | +15,122 |
| ASTRAZENECA PLC(AZN) | 14,524 | 148,226 | +133,702 | 1,133 | 11,548 | 0.33% | +10,416 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 62,967 | 73,031 | 2.07% | +10,064 |
| BAIDU INC | 0 | 92,330 | +92,330 | 0 | 9,721 | 0.28% | +9,721 |
| BAIDU INC(Put) | 0 | 77,500 | +77,500 | 0 | 8,160 | — | +8,160 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 1,325,000 | 800,000 | -525,000 | 1,525 | 7,600 | — | +6,075 |
| FLUTTER ENTMT PLC(FLUT) | 3,065 | 27,596 | +24,531 | 559 | 6,548 | 0.19% | +5,989 |
| APPLE INC(AAPL) | 0 | 20,169 | +20,169 | 0 | 4,699 | 0.13% | +4,699 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 294,348 | +294,348 | 0 | 21,337 | 0.60% | +21,337 |
| SMARTSHEET INC | 0 | 76,387 | +76,387 | 0 | 4,229 | 0.12% | +4,229 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 45,000 | +45,000 | 0 | 3,511 | — | +3,511 |
| ARM HOLDINGS PLC(Put) | 0 | 20,000 | +20,000 | 0 | 2,860 | — | +2,860 |
| ADOBE INC(ADBE) | 0 | 5,181 | +5,181 | 0 | 2,683 | 0.08% | +2,683 |
| TOTALENERGIES SE(TTE) | 0 | 40,910 | +40,910 | 0 | 2,644 | 0.07% | +2,644 |
| SPDR GOLD TR(GLD) | 1,269 | 10,953 | +9,684 | 273 | 2,662 | 0.08% | +2,389 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 195,000 | +195,000 | 0 | 2,250 | 0.06% | +2,250 |
| ARM HOLDINGS PLC | 0 | 15,318 | +15,318 | 0 | 2,191 | 0.06% | +2,191 |
| ENSTAR GROUP LIMITED | 0 | 6,786 | +6,786 | 0 | 2,182 | 0.06% | +2,182 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 762,500 | +762,500 | 0 | 2,142 | 0.06% | +2,142 |
| ABBVIE INC(ABBV)(Put) | 0 | 10,000 | +10,000 | 0 | 1,975 | — | +1,975 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 43,708 | +43,708 | 0 | 1,942 | 0.05% | +1,942 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 1,839,250 | +1,839,250 | 0 | 1,839 | 0.05% | +1,839 |
| CENTURION ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 1,750 | 0.05% | +1,750 |
| CIPHER MINING INC(Call) CALL | 550,000 | 500,000 | -50,000 | 427 | 1,935 | — | +1,508 |
| JD.COM INC(JD) | 0 | 36,740 | +36,740 | 0 | 1,470 | 0.04% | +1,470 |
| ALPHABET INC(GOOG) | 21,562 | 32,342 | +10,780 | 3,955 | 5,407 | 0.15% | +1,452 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 116,175 | +116,175 | 0 | 1,378 | 0.04% | +1,378 |
| SILENCE THERAPEUTICS PLC | 247,966 | 334,192 | +86,226 | 4,711 | 6,076 | 0.17% | +1,364 |
| AXONICS INC | 0 | 21,999 | +21,999 | 0 | 1,531 | 0.04% | +1,531 |
| ANSYS INC | 1,515 | 5,285 | +3,770 | 487 | 1,684 | 0.05% | +1,197 |
| PRUDENTIAL PLC(PUK) | 0 | 63,338 | +63,338 | 0 | 1,174 | 0.03% | +1,174 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 30,000 | +30,000 | 0 | 1,116 | — | +1,116 |
| MAREX GROUP PLC(MRX) | 60,000 | 95,652 | +35,652 | 1,200 | 2,259 | 0.06% | +1,059 |
| AMAZON COM INC(AMZN) | 15,325 | 21,552 | +6,227 | 2,962 | 4,016 | 0.11% | +1,054 |
| EVE MOBILITY ACQUISITION COR | 0 | 916,620 | +916,620 | 0 | 1,138 | 0.03% | +1,138 |
| TRIP COM GROUP LTD(TCOM) | 0 | 17,281 | +17,281 | 0 | 1,027 | 0.03% | +1,027 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 48,944 | +48,944 | 0 | 982 | 0.03% | +982 |
| SPDR SER TR SP O&G EQP SERV | 0 | 11,060 | +11,060 | 0 | 893 | 0.03% | +893 |
| ENLIVEN THERAPEUTICS INC | 0 | 33,088 | +33,088 | 0 | 845 | 0.02% | +845 |
| BROADCOM INC(AVGO) | 744 | 11,614 | +10,870 | 1,195 | 2,003 | 0.06% | +809 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 11,400 | +11,400 | 0 | 752 | — | +752 |
| CME GROUP INC(CME) | 0 | 30,036 | +30,036 | 0 | 6,628 | 0.19% | +6,628 |
| GCM GROSVENOR INC | 0 | 1,800,000 | +1,800,000 | 0 | 1,584 | 0.04% | +1,584 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 40,000 | +40,000 | 0 | 702 | 0.02% | +702 |
| KASPI KZ JSC(KSPI) | 0 | 6,540 | +6,540 | 0 | 693 | 0.02% | +693 |
| BAIDU INC(Call) | 110,000 | 10,000 | -100,000 | 389 | 1,053 | — | +664 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,621 | +2,621 | 0 | 643 | 0.02% | +643 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 57,500 | +57,500 | 0 | 625 | 0.02% | +625 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,654 | +13,654 | 0 | 610 | 0.02% | +610 |
| EQV VENTURES ACQUISITION COR | 0 | 65,000 | +65,000 | 0 | 592 | 0.02% | +592 |
| ON HLDG AG(ONON) | 0 | 10,200 | +10,200 | 0 | 512 | 0.01% | +512 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,555 | +25,555 | 0 | 503 | 0.01% | +503 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 35,748 | +35,748 | 0 | 500 | 0.01% | +500 |
| ORACLE CORP(ORCL) | 0 | 2,897 | +2,897 | 0 | 494 | 0.01% | +494 |
| TERAWULF INC(WULF) | 0 | 101,120 | +101,120 | 0 | 473 | 0.01% | +473 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 110,778 | +110,778 | 0 | 4,701 | 0.13% | +4,701 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 3,493 | +3,493 | 0 | 453 | 0.01% | +453 |
| OVINTIV INC(OVV) | 0 | 11,735 | +11,735 | 0 | 450 | 0.01% | +450 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,560 | +4,560 | 0 | 436 | 0.01% | +436 |
| GEO GROUP INC(GEO)(Call) | 0 | 32,500 | +32,500 | 0 | 418 | — | +418 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,788 | +5,788 | 0 | 414 | 0.01% | +414 |
| HUB CYBER SECURITY LTD | 0 | 665,143 | +665,143 | 0 | 404 | 0.01% | +404 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,687 | +7,687 | 0 | 380 | 0.01% | +380 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 6,000 | +6,000 | 0 | 364 | 0.01% | +364 |
| BATH & BODY WORKS INC | 0 | 11,403 | +11,403 | 0 | 364 | 0.01% | +364 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,000 | +4,000 | 0 | 363 | 0.01% | +363 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,166 | +6,166 | 0 | 361 | 0.01% | +361 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 26,795 | +26,795 | 0 | 360 | 0.01% | +360 |
| BK TECHNOLOGIES CORPORATION | 0 | 15,700 | +15,700 | 0 | 342 | 0.01% | +342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,214 | +3,214 | 0 | 726 | 0.02% | +726 |
| COMPASS THERAPEUTICS INC | 0 | 180,000 | +180,000 | 0 | 331 | 0.01% | +331 |
| COMPASS PATHWAYS PLC(CMPS)(Put) | 0 | 50,000 | +50,000 | 0 | 315 | — | +315 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,375 | +3,375 | 0 | 310 | 0.01% | +310 |
| CHAMPIONX CORPORATION | 15,000 | 26,071 | +11,071 | 498 | 786 | 0.02% | +288 |
| DIGIASIA CORP | 0 | 1,482,330 | +1,482,330 | 0 | 282 | 0.01% | +282 |
| GP-ACT III ACQUISITION CORP | 0 | 2,500,000 | +2,500,000 | 0 | 275 | 0.01% | +275 |
| AMERICAN WOODMARK CORPORATIO | 0 | 2,925 | +2,925 | 0 | 273 | 0.01% | +273 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 34,370 | +34,370 | 0 | 270 | 0.01% | +270 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 10,000 | +10,000 | 0 | 267 | — | +267 |
| SERES THERAPEUTICS INC | 0 | 280,565 | +280,565 | 0 | 265 | 0.01% | +265 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 25,146 | +25,146 | 0 | 260 | 0.01% | +260 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 2,000 | +2,000 | 0 | 257 | 0.01% | +257 |
| UIPATH INC(PATH) | 0 | 19,393 | +19,393 | 0 | 248 | 0.01% | +248 |
| LI AUTO INC(LI) | 0 | 9,620 | +9,620 | 0 | 247 | 0.01% | +247 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,650,000 | +1,650,000 | 0 | 394 | 0.01% | +394 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,350 | +2,350 | 0 | 212 | 0.01% | +212 |
| IRIS ENERGY LTD ORDINARY SHARES | 35,000 | 71,869 | +36,869 | 395 | 607 | 0.02% | +211 |