Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,107,800 | +1,107,800 | 0 | 186,775 | — | +186,775 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 77,925 | 1.40% | +77,925 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 70,096 | 1.26% | +70,096 |
| NIO INC(NIO)(Put) | 11,498,000 | 16,771,900 | +5,273,900 | 47,832 | 112,036 | — | +64,205 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 64,076 | 1.15% | +64,076 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 12,975 | 70,091 | 1.26% | +57,116 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 54,339 | 0.98% | +54,339 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 3,094,700 | +3,094,700 | 0 | 50,196 | — | +50,196 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 45,272 | 0.81% | +45,272 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 36,066 | 0.65% | +36,066 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 35,030 | 0.63% | +35,030 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 32,317 | 0.58% | +32,317 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 25,335 | 54,442 | 0.98% | +29,106 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 28,183 | 0.51% | +28,183 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 26,897 | 0.48% | +26,897 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 24,376 | 0.44% | +24,376 |
| REDFIN CORP(Put) | 3,512,400 | 3,622,600 | +110,200 | 21,110 | 45,391 | — | +24,282 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 23,009 | 0.41% | +23,009 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 21,809 | 0.39% | +21,809 |
| ROCKET LAB USA INC(Put) | 4,405,100 | 4,408,700 | +3,600 | 21,144 | 42,897 | — | +21,752 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 79,705 | 1.43% | +79,705 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 102,220 | 1.84% | +102,220 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 8,789 | 28,587 | 0.51% | +19,798 |
| BILIBILI INC(Put) | 2,429,100 | 2,429,100 | 0 | 37,505 | 56,792 | — | +19,287 |
| ZILLOW GROUP INC(Z)(Put) | 0 | 316,200 | +316,200 | 0 | 20,189 | — | +20,189 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 73,815 | 92,000 | 1.65% | +18,185 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 60,217 | 77,496 | 1.39% | +17,279 |
| WAYFAIR INC(W) | 0 | 292,874 | +292,874 | 0 | 16,454 | 0.30% | +16,454 |
| ETSY INC(ETSY)(Put) | 0 | 322,500 | +322,500 | 0 | 17,908 | — | +17,908 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 67,681 | 82,837 | 1.49% | +15,156 |
| SEA LTD(SE)(Put) | 481,600 | 521,600 | +40,000 | 34,396 | 49,176 | — | +14,781 |
| CERENCE INC | 0 | 0 | 0 | 0 | 14,736 | 0.26% | +14,736 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,483 | 0.26% | +14,483 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 224,896 | +224,896 | 0 | 13,629 | 0.25% | +13,629 |
| SEA LTD(SE) | 0 | 0 | 0 | 113,056 | 126,631 | 2.28% | +13,575 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,122,600 | +1,122,600 | 0 | 13,314 | — | +13,314 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 80,845 | 93,492 | 1.68% | +12,647 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 12,507 | 0.22% | +12,507 |
| LUCID GROUP INC(LCID)(Put) | 0 | 11,875,900 | +11,875,900 | 0 | 41,922 | — | +41,922 |
| MICROSTRATEGY INC(MSTR) | 0 | 71,814 | +71,814 | 0 | 12,108 | 0.22% | +12,108 |
| ALPHABET INC(GOOG) | 0 | 82,294 | +82,294 | 0 | 13,759 | 0.25% | +13,759 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 41,448 | 0.75% | +41,448 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 66,664 | 1.20% | +66,664 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 27,235 | 0.49% | +27,235 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 17,126 | 0.31% | +17,126 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 30,769 | 41,664 | 0.75% | +10,895 |
| CITIGROUP INC(C)(Put) | 0 | 363,200 | +363,200 | 0 | 22,736 | — | +22,736 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 605,700 | +605,700 | 0 | 107,427 | — | +107,427 |
| CISCO SYS INC(CSCO)(Put) | 0 | 392,700 | +392,700 | 0 | 20,899 | — | +20,899 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,026,549 | +1,026,549 | 0 | 10,625 | 0.19% | +10,625 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 102,107 | 1.84% | +102,107 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 44,675 | 0.80% | +44,675 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 39,165 | 0.70% | +39,165 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 91,100 | +91,100 | 0 | 18,819 | — | +18,819 |
| WAYFAIR INC(W)(Put) | 0 | 1,116,800 | +1,116,800 | 0 | 62,742 | — | +62,742 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 49,565 | 0.89% | +49,565 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 7,716 | 16,944 | 0.30% | +9,229 |
| BROADCOM INC(AVGO)(Call) | 0 | 100,700 | +100,700 | 0 | 17,371 | — | +17,371 |
| CARNIVAL CORP | 0 | 486,341 | +486,341 | 0 | 8,988 | 0.16% | +8,988 |
| MP MATERIALS CORP(MP)(Put) | 0 | 732,600 | +732,600 | 0 | 12,930 | — | +12,930 |
| SNAP INC(SNAP) | 0 | 836,049 | +836,049 | 0 | 8,946 | 0.16% | +8,946 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 43,779 | 52,092 | 0.94% | +8,313 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 438,700 | +438,700 | 0 | 27,805 | — | +27,805 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 816,907 | +816,907 | 0 | 8,169 | 0.15% | +8,169 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 151,200 | +151,200 | 0 | 11,798 | — | +11,798 |
| APPLE INC(AAPL)(Put) | 284,000 | 290,900 | +6,900 | 59,816 | 67,780 | — | +7,964 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 97,818 | 1.76% | +97,818 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 117,103 | 2.11% | +117,103 |
| POST HLDGS INC(POST)(Put) | 0 | 72,700 | +72,700 | 0 | 8,415 | — | +8,415 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 226,400 | +226,400 | 0 | 22,072 | — | +22,072 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 102,400 | +102,400 | 0 | 22,639 | — | +22,639 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 129,726 | 2.33% | +129,726 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 133,800 | 175,500 | +41,700 | 13,411 | 20,235 | — | +6,824 |
| SALESFORCE INC(CRM)(Call) | 112,200 | 130,200 | +18,000 | 28,847 | 35,637 | — | +6,790 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 65,731 | 72,427 | 1.30% | +6,696 |
| NABORS ENERGY TRANSITION COR | 0 | 619,036 | +619,036 | 0 | 6,599 | 0.12% | +6,599 |
| ADOBE INC(ADBE) | 0 | 12,706 | +12,706 | 0 | 6,579 | 0.12% | +6,579 |
| BLACKROCK INC(Put) | 0 | 6,900 | +6,900 | 0 | 6,552 | — | +6,552 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 199,400 | +199,400 | 0 | 8,054 | — | +8,054 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 572,066 | +572,066 | 0 | 6,476 | 0.12% | +6,476 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 106,800 | +106,800 | 0 | 17,308 | — | +17,308 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 68,646 | 1.23% | +68,646 |
| ARES ACQUISITION CORP II | 0 | 686,939 | +686,939 | 0 | 7,440 | 0.13% | +7,440 |
| GREEN PLAINS INC(GPRE)(Put) | 320,900 | 820,900 | +500,000 | 5,089 | 11,115 | — | +6,026 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 95,800 | 101,400 | +5,600 | 16,569 | 22,418 | — | +5,849 |
| HERBALIFE LTD(HLF)(Put) | 0 | 1,155,900 | +1,155,900 | 0 | 8,311 | — | +8,311 |
| LI AUTO INC(LI)(Put) | 0 | 733,200 | +733,200 | 0 | 18,807 | — | +18,807 |
| INFLECTION PT ACQUISITN CRP | 462,850 | 979,917 | +517,067 | 4,906 | 10,534 | 0.19% | +5,628 |
| LINDE PLC(LIN)(Call) | 0 | 30,100 | +30,100 | 0 | 14,353 | — | +14,353 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 21,656 | 27,036 | 0.49% | +5,381 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 20,085 | 25,401 | 0.46% | +5,316 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 579,828 | +579,828 | 0 | 6,790 | 0.12% | +6,790 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6,009 | 0.11% | +6,009 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 7,850 | 0.14% | +7,850 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 634,822 | +634,822 | 0 | 6,767 | 0.12% | +6,767 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,082 | 0.09% | +5,082 |
| MICROSOFT CORP(MSFT) | 0 | 11,783 | +11,783 | 0 | 5,070 | 0.09% | +5,070 |
| LINDE PLC(LIN)(Put) | 0 | 78,700 | +78,700 | 0 | 37,529 | — | +37,529 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 491,312 | +491,312 | 0 | 4,913 | 0.09% | +4,913 |
| CLOUDFLARE INC(NET)(Call) | 0 | 60,000 | +60,000 | 0 | 4,853 | — | +4,853 |