Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 152,000 | +77,000 | 40,817 | 87,212 | — | +46,395 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 50,000 | +50,000 | 0 | 12,273 | — | +12,273 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 11,045 | — | +11,045 |
| UNITED STATES STL CORP NEW(Call) | 0 | 250,000 | +250,000 | 0 | 8,833 | — | +8,833 |
| BOEING CO(BA)(Call) | 0 | 50,000 | +50,000 | 0 | 7,602 | — | +7,602 |
| SNAP INC(SNAP)(Call) | 125,000 | 875,000 | +750,000 | 2,076 | 9,363 | — | +7,286 |
| SNAP INC(SNAP) | 0 | 575,000 | +575,000 | 0 | 6,153 | 1.46% | +6,153 |
| INVESCO QQQ TR | 0 | 12,500 | +12,500 | 0 | 6,101 | 1.45% | +6,101 |
| UNITED STATES STL CORP NEW | 0 | 162,500 | +162,500 | 0 | 5,741 | 1.37% | +5,741 |
| ISHARES TR(Call) MSCI CHINA ETF | 0 | 100,000 | +100,000 | 0 | 5,091 | — | +5,091 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 230,000 | +230,000 | 0 | 5,035 | 1.20% | +5,035 |
| DISNEY WALT CO(DIS) | 0 | 50,000 | +50,000 | 0 | 4,810 | 1.15% | +4,810 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 50,000 | +50,000 | 0 | 4,794 | — | +4,794 |
| ELEMENT SOLUTIONS INC(ESI) | 500,000 | 675,000 | +175,000 | 13,560 | 18,333 | 4.36% | +4,773 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 375,000 | 675,000 | +300,000 | 3,488 | 8,006 | — | +4,518 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 150,000 | +150,000 | 0 | 4,394 | 1.05% | +4,394 |
| INNODATA INC(INOD)(Call) | 50,000 | 300,000 | +250,000 | 742 | 5,031 | — | +4,290 |
| CORE SCIENTIFIC INC NEW(CORZ) | 500,000 | 750,000 | +250,000 | 4,650 | 8,895 | 2.12% | +4,245 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 50,000 | +50,000 | 0 | 4,150 | — | +4,150 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 0 | 75,000 | +75,000 | 0 | 4,099 | — | +4,099 |
| CENTURY ALUM CO(CENX)(Call) | 0 | 250,000 | +250,000 | 0 | 4,058 | — | +4,058 |
| ANSYS INC | 15,000 | 27,500 | +12,500 | 4,823 | 8,762 | 2.09% | +3,940 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 25,000 | 100,000 | +75,000 | 827 | 4,244 | — | +3,417 |
| KRANESHARES TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 3,402 | — | +3,402 |
| CENTURY ALUM CO(CENX) | 0 | 200,000 | +200,000 | 0 | 3,246 | 0.77% | +3,246 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 125,000 | 250,000 | +125,000 | 2,591 | 5,813 | — | +3,221 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,000 | +25,000 | 0 | 3,036 | 0.72% | +3,036 |
| ALPHABET INC(GOOG) | 0 | 17,500 | +17,500 | 0 | 2,926 | 0.70% | +2,926 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 2,653 | 0.63% | +2,653 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 25,000 | +25,000 | 0 | 2,653 | — | +2,653 |
| LANTRONIC INC | 0 | 625,000 | +625,000 | 0 | 2,575 | 0.61% | +2,575 |
| ISHARES TR MSCI CHINA ETF | 0 | 50,000 | +50,000 | 0 | 2,546 | 0.61% | +2,546 |
| TERAWULF INC(WULF)(Put) | 0 | 500,000 | +500,000 | 0 | 2,340 | — | +2,340 |
| CLEARWATER PAPER CORP(Call) | 0 | 75,000 | +75,000 | 0 | 2,141 | — | +2,141 |
| ADVANTAGE SOLUTIONS INC | 0 | 600,000 | +600,000 | 0 | 2,058 | 0.49% | +2,058 |
| LIMONEIRA CO(Call) | 0 | 75,000 | +75,000 | 0 | 1,988 | — | +1,988 |
| PELETON INTERACTIVE INC(PTON) | 1,500,000 | 1,500,000 | 0 | 5,070 | 7,020 | 1.67% | +1,950 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 225,000 | +225,000 | 0 | 1,856 | — | +1,856 |
| LIMONEIRA CO | 0 | 69,574 | +69,574 | 0 | 1,844 | 0.44% | +1,844 |
| TESLA INC(TSLA) | 7,500 | 12,500 | +5,000 | 1,484 | 3,270 | 0.78% | +1,786 |
| KRANESHARES TRUST | 0 | 50,000 | +50,000 | 0 | 1,701 | 0.40% | +1,701 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 625,000 | 625,000 | 0 | 12,956 | 14,531 | — | +1,575 |
| CHILDRENS PL INC NEW(Call) | 0 | 100,000 | +100,000 | 0 | 1,548 | — | +1,548 |
| UNITED NAT FOODS INC(UNFI)(Call) | 50,000 | 125,000 | +75,000 | 655 | 2,103 | — | +1,448 |
| ENERGY VAULT HOLDINGS LLC | 250,000 | 1,625,000 | +1,375,000 | 237 | 1,560 | 0.37% | +1,323 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 50,000 | +50,000 | 0 | 1,183 | 0.28% | +1,183 |
| GROUPON INC(GRPN)(Call) | 125,000 | 300,000 | +175,000 | 1,913 | 2,934 | — | +1,022 |
| AMAZON COM INC(AMZN) | 12,500 | 17,500 | +5,000 | 2,416 | 3,261 | 0.78% | +845 |
| ALPINE INCOME PPTY TR INC | 0 | 41,718 | +41,718 | 0 | 759 | 0.18% | +759 |
| INNODATA INC(INOD) | 100,000 | 125,000 | +25,000 | 1,483 | 2,096 | 0.50% | +613 |
| NEXTDECADE CORP(NEXT) | 0 | 125,000 | +125,000 | 0 | 589 | 0.14% | +589 |
| NEXTDECADE CORP(NEXT)(Call) | 0 | 125,000 | +125,000 | 0 | 589 | — | +589 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 230,000 | +230,000 | 0 | 561 | 0.13% | +561 |
| SPDR S&P 500 ETF TR(SPY) | 12,500 | 12,500 | 0 | 6,803 | 7,172 | 1.71% | +369 |
| CLENE INC | 0 | 75,000 | +75,000 | 0 | 344 | 0.08% | +344 |
| FIVE POINT HOLDINGS LLC | 250,000 | 250,000 | 0 | 733 | 1,038 | 0.25% | +305 |
| SCPHARMACEUTICALS INC | 0 | 34,084 | +34,084 | 0 | 155 | 0.04% | +155 |
| TERAWULF INC(WULF)(Call) | 500,000 | 500,000 | 0 | 2,225 | 2,340 | — | +115 |
| SOLO BRANDS INC | 0 | 50,000 | +50,000 | 0 | 71 | 0.02% | +71 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 125,000 | 125,000 | 0 | 916 | 896 | — | -20 |
| MOMENTUS INC | 50,000 | 0 | -50,000 | 27 | 0 | — | -27 |
| SOHO HOUSE & CO INC | 2,000,000 | 2,075,000 | +75,000 | 10,620 | 10,583 | 2.52% | -37 |
| SOHO HOUSE & CO INC(Call) | 175,400 | 175,000 | -400 | 931 | 893 | — | -39 |
| ADVISORSHARES TR | 25,000 | 0 | -25,000 | 70 | 0 | — | -69 |
| CLENE INC | 375,000 | 0 | -375,000 | 134 | 0 | — | -134 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 7,330 | 7,170 | 1.71% | -160 |
| STRONGHOLD DIGITAL MINING IN | 75,000 | 0 | -75,000 | 322 | 0 | — | -322 |
| INNODATA INC(INOD)(Put) | 25,000 | 0 | -25,000 | 371 | 0 | — | -371 |
| TERAWULF INC(WULF) | 1,000,000 | 999,750 | -250 | 5,073 | 4,679 | 1.11% | -394 |
| AUTHID INC | 150,000 | 150,000 | 0 | 1,557 | 944 | 0.22% | -613 |
| LIBERTY MEDIA CORP DEL | 40,000 | 0 | -40,000 | 886 | 0 | — | -886 |
| PELETON INTERACTIVE INC(PTON)(Call) | 500,000 | 125,000 | -375,000 | 1,690 | 585 | — | -1,105 |
| CAPRI HOLDINGS LIMITED SHS | 100,000 | 50,000 | -50,000 | 3,308 | 2,122 | 0.51% | -1,186 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 100,000 | 50,000 | -50,000 | 3,308 | 2,122 | — | -1,186 |
| ALIGHT INC | 575,000 | 400,000 | -175,000 | 4,244 | 2,960 | 0.70% | -1,283 |
| LIBERTY MEDIA CORP DEL | 60,000 | 0 | -60,000 | 1,330 | 0 | — | -1,330 |
| TELEPHONE & DATA SYS INC(TDS) | 600,000 | 475,000 | -125,000 | 12,438 | 11,044 | 2.63% | -1,394 |
| UNITED STATES CELLULAR CORP(AD) | 25,000 | 0 | -25,000 | 1,396 | 0 | — | -1,395 |
| UNITED NAT FOODS INC(UNFI) | 200,000 | 50,000 | -150,000 | 2,620 | 841 | 0.20% | -1,779 |
| BOEING CO(BA) | 10,000 | 0 | -10,000 | 1,820 | 0 | — | -1,820 |
| CRH PLC(Put) ORD | 25,000 | 0 | -25,000 | 1,875 | 0 | — | -1,874 |
| ADVANCE SOLUTIONS INC | 625,000 | 0 | -625,000 | 2,013 | 0 | — | -2,012 |
| SYNOPSYS INC(SNPS)(Put) | 3,400 | 0 | -3,400 | 2,023 | 0 | — | -2,023 |
| ALPHABET INC(GOOG) | 12,500 | 0 | -12,500 | 2,277 | 0 | — | -2,277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,000 | 0 | -25,000 | 2,279 | 0 | — | -2,279 |
| GROUPON INC(GRPN) | 250,000 | 150,000 | -100,000 | 3,825 | 1,467 | 0.35% | -2,358 |
| CRH PLC(Call) ORD | 50,000 | 12,500 | -37,500 | 3,749 | 1,159 | — | -2,590 |
| ADVANCE AUTO PARTS INC(AAP) | 75,000 | 50,000 | -25,000 | 4,750 | 1,950 | 0.46% | -2,800 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 62,500 | 25,000 | -37,500 | 3,958 | 975 | — | -2,983 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,000 | 0 | -75,000 | 3,093 | 0 | — | -3,093 |
| BEAZER HOMES USA INC(BZH) | 125,000 | 0 | -125,000 | 3,435 | 0 | — | -3,435 |
| APOLLO GLOBAL MGMT INC(APO) | 150,000 | 112,500 | -37,500 | 17,711 | 14,052 | 3.35% | -3,658 |
| API GROUP CORP(APG) | 100,000 | 0 | -100,000 | 3,763 | 0 | — | -3,763 |
| CRH PLC ORD | 100,000 | 37,500 | -62,500 | 7,498 | 3,478 | 0.83% | -4,020 |
| T-MOBILE US INC(TMUS)(Put) | 25,000 | 0 | -25,000 | 4,405 | 0 | — | -4,404 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 37,500 | 0 | -37,500 | 4,428 | 0 | — | -4,428 |
| ALPHABET INC(GOOG) | 25,000 | 0 | -25,000 | 4,586 | 0 | — | -4,585 |
| DISNEY WALT CO(DIS)(Call) | 75,000 | 0 | -75,000 | 7,447 | 0 | — | -7,447 |
| INVESCO QQQ TR(Put) | 100,000 | 25,000 | -75,000 | 47,911 | 12,202 | — | -35,709 |