Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 50,000 | 100,000 | +50,000 | 22,201 | 47,911 | — | +25,711 |
| TELEPHONE & DATA SYS INC(TDS) | 200,000 | 600,000 | +400,000 | 3,204 | 12,438 | 4.13% | +9,234 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,000,000 | +1,000,000 | 0 | 7,330 | 2.44% | +7,330 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,500 | +12,500 | 0 | 6,803 | 2.26% | +6,803 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 475,000 | 625,000 | +150,000 | 7,610 | 12,956 | — | +5,347 |
| PELETON INTERACTIVE INC(PTON) | 0 | 1,500,000 | +1,500,000 | 0 | 5,070 | 1.68% | +5,070 |
| ANSYS INC | 0 | 15,000 | +15,000 | 0 | 4,823 | 1.60% | +4,823 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 75,000 | +75,000 | 0 | 4,750 | 1.58% | +4,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 500,000 | +500,000 | 0 | 4,650 | 1.55% | +4,650 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 25,000 | +25,000 | 0 | 4,405 | — | +4,405 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 62,500 | +62,500 | 0 | 3,958 | — | +3,958 |
| API GROUP CORP(APG) | 0 | 100,000 | +100,000 | 0 | 3,763 | 1.25% | +3,763 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 375,000 | +375,000 | 0 | 3,488 | — | +3,488 |
| BEAZER HOMES USA INC(BZH) | 0 | 125,000 | +125,000 | 0 | 3,435 | 1.14% | +3,435 |
| CAPRIL HOLDINGS LIMITED SHS | 0 | 100,000 | +100,000 | 0 | 3,308 | 1.10% | +3,308 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 100,000 | +100,000 | 0 | 3,308 | — | +3,308 |
| TERAWULF INC(WULF) | 800,000 | 1,000,000 | +200,000 | 2,104 | 5,073 | 1.69% | +2,969 |
| UNITED NAT FOODS INC(UNFI) | 0 | 200,000 | +200,000 | 0 | 2,620 | 0.87% | +2,620 |
| AMAZON COM INC(AMZN) | 0 | 12,500 | +12,500 | 0 | 2,416 | 0.80% | +2,416 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,000 | +25,000 | 0 | 2,279 | 0.76% | +2,279 |
| TERAWULF INC(WULF)(Call) | 0 | 500,000 | +500,000 | 0 | 2,225 | — | +2,225 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 3,400 | +3,400 | 0 | 2,023 | — | +2,023 |
| ADVANCE SOLUTIONS INC | 0 | 625,000 | +625,000 | 0 | 2,013 | 0.67% | +2,013 |
| CRH PLC(Put) ORD | 0 | 25,000 | +25,000 | 0 | 1,875 | — | +1,875 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 50,000 | 125,000 | +75,000 | 801 | 2,591 | — | +1,790 |
| PELETON INTERACTIVE INC(PTON)(Call) | 0 | 500,000 | +500,000 | 0 | 1,690 | — | +1,690 |
| AUTHID INC | 0 | 150,000 | +150,000 | 0 | 1,557 | 0.52% | +1,557 |
| TESLA INC(TSLA) | 0 | 7,500 | +7,500 | 0 | 1,484 | 0.49% | +1,484 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 25,000 | +25,000 | 0 | 1,396 | 0.46% | +1,396 |
| INNODATA INC(INOD) | 50,000 | 100,000 | +50,000 | 330 | 1,483 | 0.49% | +1,153 |
| SNAP INC(SNAP)(Call) | 100,000 | 125,000 | +25,000 | 1,148 | 2,076 | — | +928 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 25,000 | +25,000 | 0 | 827 | — | +827 |
| ALPHABET INC(GOOG) | 25,000 | 25,000 | 0 | 3,807 | 4,586 | 1.52% | +779 |
| INNODATA INC(INOD)(Call) | 0 | 50,000 | +50,000 | 0 | 742 | — | +742 |
| SOHO HOUSE & CO INC | 1,750,000 | 2,000,000 | +250,000 | 9,923 | 10,620 | 3.53% | +698 |
| GROUPON INC(GRPN) | 237,500 | 250,000 | +12,500 | 3,168 | 3,825 | 1.27% | +657 |
| UNITED NAT FOODS INC(UNFI)(Call) | 0 | 50,000 | +50,000 | 0 | 655 | — | +655 |
| ALPHABET INC(GOOG) | 12,500 | 12,500 | 0 | 1,887 | 2,277 | 0.76% | +390 |
| INNODATA INC(INOD)(Put) | 0 | 25,000 | +25,000 | 0 | 371 | — | +371 |
| STRONGHOLD DIGITAL MINING IN | 0 | 75,000 | +75,000 | 0 | 322 | 0.11% | +322 |
| GROUPON INC(GRPN)(Call) | 125,000 | 125,000 | 0 | 1,668 | 1,913 | — | +245 |
| CLENE INC | 0 | 375,000 | +375,000 | 0 | 134 | 0.04% | +134 |
| ADVISORSHARES TR | 0 | 25,000 | +25,000 | 0 | 70 | 0.02% | +70 |
| MOMENTUS INC | 50,000 | 50,000 | 0 | 22 | 27 | 0.01% | +5 |
| FIVE POINT HOLDINGS LLC | 250,000 | 250,000 | 0 | 783 | 733 | 0.24% | -50 |
| SKILLZ INC | 21,289 | 0 | -21,289 | 138 | 0 | — | -138 |
| U-BX TECHNOLOGY LTD | 40,400 | 0 | -40,400 | 166 | 0 | — | -166 |
| ENERGY VAULT HOLDINGS INC | 250,000 | 250,000 | 0 | 448 | 237 | 0.08% | -210 |
| CLENE INC | 500,000 | 0 | -500,000 | 213 | 0 | — | -213 |
| AC IMMUNE SA | 84,401 | 0 | -84,401 | 250 | 0 | — | -250 |
| WORKSPORT LTD | 533,750 | 0 | -533,750 | 307 | 0 | — | -307 |
| CENTOGENE N V | 531,571 | 0 | -531,571 | 377 | 0 | — | -377 |
| RED VIOLET INC(RDVT) | 25,000 | 0 | -25,000 | 489 | 0 | — | -489 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 50,000 | 0 | -50,000 | 548 | 0 | — | -547 |
| BOEING CO(BA) | 12,500 | 10,000 | -2,500 | 2,412 | 1,820 | 0.60% | -592 |
| KRANESHARES TRUST(Call) | 25,000 | 0 | -25,000 | 656 | 0 | — | -656 |
| PARAMOUNT GLOBAL(Put) | 75,000 | 0 | -75,000 | 883 | 0 | — | -883 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 25,000 | 0 | -25,000 | 913 | 0 | — | -912 |
| ACUSHNET HLDGS CORP | 15,000 | 0 | -15,000 | 989 | 0 | — | -989 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 125,000 | 0 | -125,000 | 1,091 | 0 | — | -1,091 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 25,000 | 0 | -25,000 | 1,176 | 0 | — | -1,175 |
| LIBERTY MEDIA CORP DEL | 85,000 | 60,000 | -25,000 | 2,525 | 1,330 | 0.44% | -1,196 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 212,500 | 125,000 | -87,500 | 2,127 | 916 | — | -1,211 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 25,000 | 0 | -25,000 | 1,227 | 0 | — | -1,227 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 50,000 | 0 | -50,000 | 1,249 | 0 | — | -1,249 |
| SOHO HOUSE & CO INC(Call) | 450,000 | 175,400 | -274,600 | 2,552 | 931 | — | -1,620 |
| UNITED STATES CELLULAR CORP(AD)(Put) | 50,000 | 0 | -50,000 | 1,825 | 0 | — | -1,825 |
| APOLLO GLOBAL MGMT INC(APO) | 175,200 | 150,000 | -25,200 | 19,701 | 17,711 | 5.88% | -1,991 |
| MACYS INC(M) | 100,000 | 0 | -100,000 | 1,999 | 0 | — | -1,999 |
| MACYS INC(M)(Call) | 100,000 | 0 | -100,000 | 1,999 | 0 | — | -1,999 |
| UNITED STATES STL CORP NEW | 50,000 | 0 | -50,000 | 2,039 | 0 | — | -2,039 |
| TESLA INC(TSLA)(Call) | 12,500 | 0 | -12,500 | 2,197 | 0 | — | -2,197 |
| LIBERTY MEDIA CORP DEL(Put) | 75,000 | 0 | -75,000 | 2,228 | 0 | — | -2,227 |
| ALIGHT INC | 675,000 | 575,000 | -100,000 | 6,649 | 4,244 | 1.41% | -2,405 |
| SPHERE ENTERTAINMENT CO(SPHR) | 50,000 | 0 | -50,000 | 2,454 | 0 | — | -2,454 |
| ELEMENT SOLUTIONS INC(ESI)(Put) | 100,000 | 0 | -100,000 | 2,498 | 0 | — | -2,498 |
| ALIGHT INC(Call) | 300,000 | 0 | -300,000 | 2,955 | 0 | — | -2,955 |
| CRH PLC ORD | 125,000 | 100,000 | -25,000 | 10,783 | 7,498 | 2.49% | -3,284 |
| WHOLE EARTH BRANDS INC | 750,000 | 0 | -750,000 | 3,623 | 0 | — | -3,622 |
| LIBERTY MEDIA CORP DEL | 152,500 | 40,000 | -112,500 | 4,529 | 886 | 0.29% | -3,643 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,500 | 75,000 | -87,500 | 6,819 | 3,093 | 1.03% | -3,725 |
| ALPHABET INC(GOOG)(Put) | 25,000 | 0 | -25,000 | 3,807 | 0 | — | -3,806 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 75,000 | 37,500 | -37,500 | 8,434 | 4,428 | — | -4,006 |
| SNAP INC(SNAP) | 375,000 | 0 | -375,000 | 4,305 | 0 | — | -4,305 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 409,499 | 0 | -409,499 | 4,660 | 0 | — | -4,660 |
| DISNEY WALT CO(DIS)(Call) | 100,000 | 75,000 | -25,000 | 12,236 | 7,447 | — | -4,789 |
| BOEING CO(BA)(Call) | 25,000 | 0 | -25,000 | 4,825 | 0 | — | -4,825 |
| ADVISORSHARES TR(Put) PURE US CANN ETF | 550,000 | 0 | -550,000 | 5,506 | 0 | — | -5,505 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 80,000 | 0 | -80,000 | 5,810 | 0 | — | -5,810 |
| ELEMENT SOLUTIONS INC(ESI) | 824,900 | 500,000 | -324,900 | 20,606 | 13,560 | 4.51% | -7,046 |
| ISHARES TR | 75,000 | 0 | -75,000 | 7,097 | 0 | — | -7,096 |
| CRH PLC(Call) ORD | 127,500 | 50,000 | -77,500 | 10,998 | 3,749 | — | -7,249 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 75,000 | -25,000 | 52,307 | 40,817 | — | -11,490 |