Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR)(Put) | 200,000 | 800,000 | +600,000 | 21,048 | 104,464 | — | +83,416 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 550,000 | +550,000 | 0 | 72,336 | — | +72,336 |
| INSMED INC(INSM) | 0 | 0 | 0 | 71,804 | 142,283 | 6.23% | +70,479 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 66,267 | — | +66,267 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 5,800,000 | +5,800,000 | 0 | 41,180 | — | +41,180 |
| APPLE INC(AAPL)(Put) | 150,000 | 300,000 | +150,000 | 31,593 | 69,900 | — | +38,307 |
| SEA LTD(SE) | 0 | 0 | 0 | 22,439 | 52,113 | 2.28% | +29,675 |
| CINEMARK HLDGS INC(CNK)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 27,840 | — | +27,840 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,176,722 | +1,176,722 | 0 | 27,829 | 1.22% | +27,829 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 23,357 | 50,454 | 2.21% | +27,097 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 26,254 | 1.15% | +26,254 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 150,000 | 250,000 | +100,000 | 47,427 | 70,928 | — | +23,501 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 22,568 | 0.99% | +22,568 |
| GRIFOLS S A(GRFS) | 2,702,390 | 4,221,483 | +1,519,093 | 17,039 | 37,487 | 1.64% | +20,448 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 19,514 | 0.85% | +19,514 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 59,127 | 2.59% | +59,127 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 19,026 | 0.83% | +19,026 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 29,699 | 47,093 | 2.06% | +17,394 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 16,652 | 0.73% | +16,652 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 750,000 | +750,000 | 0 | 133,020 | — | +133,020 |
| PROSHARES TR BITCOIN ETF | 0 | 697,042 | +697,042 | 0 | 13,376 | 0.59% | +13,376 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 11,444 | 0.50% | +11,444 |
| CIVITAS RESOURCES INC | 0 | 172,000 | +172,000 | 0 | 8,715 | 0.38% | +8,715 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,978,107 | 2,224,438 | -753,669 | 163,260 | 171,927 | 7.52% | +8,667 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 131,052 | 5.73% | +131,052 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 32,138 | 1.41% | +32,138 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 44,586 | 52,642 | 2.30% | +8,056 |
| SUNRUN INC(RUN)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 22,575 | — | +22,575 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 760,000 | +760,000 | 0 | 7,577 | 0.33% | +7,577 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 22,825 | 29,036 | 1.27% | +6,211 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 11,742 | 0.51% | +11,742 |
| HERBALIFE LTD(HLF)(Put) | 1,500,000 | 3,000,000 | +1,500,000 | 15,585 | 21,570 | — | +5,985 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 5,536 | 0.24% | +5,536 |
| SIM ACQUISITION CORP. I | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.22% | +5,020 |
| AA MISSION ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.20% | +4,509 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 23,908 | 28,217 | 1.23% | +4,309 |
| HCM II ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.18% | +4,004 |
| HEICO CORP NEW | 148,351 | 148,351 | 0 | 26,335 | 30,228 | 1.32% | +3,893 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 46,745 | 50,577 | 2.21% | +3,831 |
| NATIONAL CINEMEDIA INC | 0 | 1,390,867 | +1,390,867 | 0 | 9,806 | 0.43% | +9,806 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 110,000 | +110,000 | 0 | 18,546 | — | +18,546 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 500,000 | +500,000 | 0 | 3,280 | — | +3,280 |
| EQV VENTURES ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.13% | +2,979 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 500,000 | +500,000 | 0 | 2,925 | — | +2,925 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 2,887 | 0.13% | +2,887 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 265,000 | +265,000 | 0 | 2,650 | 0.12% | +2,650 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 118,151 | +118,151 | 0 | 9,076 | 0.40% | +9,076 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 6,325 | 8,919 | 0.39% | +2,593 |
| LAUNCH ONE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.11% | +2,500 |
| BLACK SPADE ACQUISITION II C | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.11% | +2,490 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 16,069 | 0.70% | +16,069 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 270,000 | +270,000 | 0 | 15,406 | — | +15,406 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 800,000 | +800,000 | 0 | 7,792 | — | +7,792 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 23,270 | 1.02% | +23,270 |
| VARONIS SYS INC(VRNS) | 0 | 35,500 | +35,500 | 0 | 2,006 | 0.09% | +2,006 |
| ANDRETTI ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.09% | +2,000 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 32,498 | 34,303 | 1.50% | +1,805 |
| BAUSCH HEALTH COS INC | 0 | 1,436,787 | +1,436,787 | 0 | 11,724 | 0.51% | +11,724 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,415,173 | +1,415,173 | 0 | 8,746 | 0.38% | +8,746 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 80,387 | 81,941 | 3.59% | +1,554 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 1,700,000 | 2,200,000 | +500,000 | 8,466 | 10,010 | — | +1,544 |
| BAUSCH PLUS LOMB CORP | 1,545,946 | 1,243,245 | -302,701 | 22,447 | 23,982 | 1.05% | +1,535 |
| ANYWHERE REAL ESTATE INC | 150,000 | 398,489 | +248,489 | 497 | 2,024 | 0.09% | +1,528 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.07% | +1,505 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.07% | +1,500 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 693,028 | +693,028 | 0 | 6,133 | 0.27% | +6,133 |
| BOX INC(BOX) | 0 | 44,300 | +44,300 | 0 | 1,450 | 0.06% | +1,450 |
| AZUL S A | 0 | 402,775 | +402,775 | 0 | 1,386 | 0.06% | +1,386 |
| ZYNEX INC | 0 | 0 | 0 | 23,209 | 24,497 | 1.07% | +1,289 |
| NIO INC(NIO)(Put) | 500,000 | 500,000 | 0 | 2,080 | 3,340 | — | +1,260 |
| CONSTELLIUM SE(CSTM) | 0 | 447,284 | +447,284 | 0 | 7,273 | 0.32% | +7,273 |
| CAYSON ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,253 | 0.05% | +1,253 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 22,630 | 0.99% | +22,630 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 968,800 | +968,800 | 0 | 555,859 | — | +555,859 |
| OFFICE PPTYS INCOME TR(Call) | 0 | 500,000 | +500,000 | 0 | 1,090 | — | +1,090 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,106 | 4,136 | 0.18% | +1,029 |
| FUTURE VISION II ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.04% | +1,001 |
| AVIS BUDGET GROUP | 20,003 | 33,003 | +13,000 | 2,091 | 2,891 | 0.13% | +800 |
| EMERGENT BIOSOLUTIONS INC(Put) | 500,000 | 500,000 | 0 | 3,410 | 4,175 | — | +765 |
| SPIRIT AIRLS INC(Call) | 0 | 300,000 | +300,000 | 0 | 720 | — | +720 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 22,002 | 22,613 | 0.99% | +611 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,621,786 | 1,807,486 | +185,700 | 2,287 | 2,892 | 0.13% | +605 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 43,157 | 43,738 | 1.91% | +581 |
| DT CLOUD STAR ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 500 | 0.02% | +500 |
| PARAMOUNT GLOBAL | 0 | 163,723 | +163,723 | 0 | 1,739 | 0.08% | +1,739 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 4,804 | 5,238 | 0.23% | +434 |
| ISHARES INC(Put) | 0 | 200,000 | +200,000 | 0 | 5,898 | — | +5,898 |
| TEGNA INC | 0 | 25,500 | +25,500 | 0 | 402 | 0.02% | +402 |
| EMERGENT BIOSOLUTIONS INC | 0 | 40,427 | +40,427 | 0 | 338 | 0.01% | +338 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 261,832 | +261,832 | 0 | 2,160 | 0.09% | +2,160 |
| GROUPON INC | 0 | 0 | 0 | 6,208 | 6,515 | 0.29% | +307 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,662 | +7,662 | 0 | 300 | 0.01% | +300 |
| ARTIVION INC | 0 | 0 | 0 | 23,574 | 23,871 | 1.04% | +297 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,102 | 0.09% | +2,102 |
| ELECTRA BATTERY MATERIALS CO | 0 | 1,759,703 | +1,759,703 | 0 | 1,002 | 0.04% | +1,002 |
| NORDSTROM INC | 0 | 108,957 | +108,957 | 0 | 2,450 | 0.11% | +2,450 |
| MERCER INTL INC | 0 | 254,014 | +254,014 | 0 | 1,720 | 0.08% | +1,720 |
| INVESCO MUN OPPORTUNITY TR | 237,523 | 254,394 | +16,871 | 2,394 | 2,613 | 0.11% | +218 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 5,168 | 0.23% | +5,168 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 15,064 | 0.66% | +15,064 |