Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 319,200 | +319,200 | 0 | 173,715 | — | +173,715 |
| TESLA INC(TSLA)(Put) | 598,500 | 891,100 | +292,600 | 105,210 | 176,331 | — | +71,121 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 443,200 | +443,200 | 0 | 58,923 | — | +58,923 |
| APPLE INC(AAPL)(Call) | 0 | 271,000 | +271,000 | 0 | 57,078 | — | +57,078 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 603,900 | +603,900 | 0 | 43,481 | — | +43,481 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 181,890 | 214,252 | 17.04% | +32,362 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 730,000 | +730,000 | 0 | 32,303 | — | +32,303 |
| ISHARES TR(Put) | 0 | 120,000 | +120,000 | 0 | 29,596 | — | +29,596 |
| ISHARES TR(Put) | 0 | 870,000 | +870,000 | 0 | 22,611 | — | +22,611 |
| KRANESHARES TRUST(Put) | 0 | 819,200 | +819,200 | 0 | 22,135 | — | +22,135 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 300,000 | 651,600 | +351,600 | 19,497 | 41,070 | — | +21,573 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 470,698 | +470,698 | 0 | 20,828 | 1.66% | +20,828 |
| KRANESHARES TRUST(Call) | 295,000 | 928,000 | +633,000 | 7,744 | 25,075 | — | +17,331 |
| FLUTTER ENTMT PLC(FLUT) | 18,789 | 89,758 | +70,969 | 3,711 | 16,368 | 1.30% | +12,658 |
| META PLATFORMS INC(META) | 63,115 | 81,797 | +18,682 | 30,647 | 41,244 | 3.28% | +10,596 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,484 | +20,484 | 0 | 10,432 | 0.83% | +10,432 |
| BOEING CO(BA) | 0 | 45,859 | +45,859 | 0 | 8,347 | 0.66% | +8,347 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,787,844 | 3,808,852 | +1,021,008 | 20,100 | 28,414 | 2.26% | +8,314 |
| AT&T INC(T) | 2,197,282 | 2,197,282 | 0 | 38,672 | 41,990 | 3.34% | +3,318 |
| BITCOIN DEPOT INC | 21,000 | 671,000 | +650,000 | 40 | 1,208 | 0.10% | +1,168 |
| UBER TECHNOLOGIES INC(UBER) | 475,256 | 510,050 | +34,794 | 36,590 | 37,070 | 2.95% | +480 |
| CLOVER LEAF CAPITAL CORP | 888,584 | 888,584 | 0 | 109 | 197 | 0.02% | +88 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 191,589 | 0 | 4 | 9 | 0.00% | +5 |
| TLGY ACQUISITION CORPORATION | 0 | 70,000 | +70,000 | 0 | 5 | 0.00% | +5 |
| BUZZFEED INC | 63,260 | 63,260 | 0 | 3 | 7 | 0.00% | +4 |
| AFRICAN AGRICULTURE HOLDINGS | 326,666 | 326,666 | 0 | 4 | 4 | 0.00% | 0 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 4 | 4 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| BLEUACACIA LTD | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | -0 |
| ENVOY MEDICAL INC | 16,666 | 16,666 | 0 | 2 | 1 | 0.00% | -1 |
| BLEUACACIA LTD | 80,000 | 80,000 | 0 | 4 | 3 | 0.00% | -1 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 125,000 | 0 | 15 | 14 | 0.00% | -1 |
| HNR ACQUISITION CORP | 20,000 | 20,000 | 0 | 3 | 1 | 0.00% | -2 |
| GLOBAL GAS CORP DEL | 45,000 | 0 | -45,000 | 2 | 0 | — | -2 |
| TLGY ACQUISITION CORPORATION | 70,000 | 0 | -70,000 | 2 | 0 | — | -2 |
| CARBON REVOLUTION LTD | 34,533 | 34,533 | 0 | 3 | 1 | 0.00% | -2 |
| BITE ACQUISITION CORP | 212,500 | 212,500 | 0 | 15 | 12 | 0.00% | -3 |
| AERIES TECHNOLOGY INC | 100,000 | 100,000 | 0 | 7 | 3 | 0.00% | -4 |
| PLUM ACQUISITION CORP I | 25,000 | 25,000 | 0 | 10 | 2 | 0.00% | -8 |
| RMG ACQUISITION CORP III | 150,000 | 0 | -150,000 | 9 | 0 | — | -9 |
| LEDDARTECH HLDGS INC | 102,984 | 102,984 | 0 | 13 | 3 | 0.00% | -10 |
| BITCOIN DEPOT INC | 252,000 | 252,000 | 0 | 24 | 12 | 0.00% | -12 |
| NOVA VISION ACQUISITION CORP | 235,000 | 235,000 | 0 | 63 | 38 | 0.00% | -25 |
| GORES HOLDINGS IX INC | 166,667 | 166,667 | 0 | 58 | 13 | 0.00% | -45 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 158 | 112 | 0.01% | -46 |
| PHP VENTURES ACQUISITION COR | 430,300 | 0 | -430,300 | 57 | 0 | — | -57 |
| JAWS MUSTANG ACQUISITION COR | 593,750 | 593,750 | 0 | 128 | 59 | 0.00% | -68 |
| COMMUNITY HEALTH SYS INC NEW | 690,184 | 690,184 | 0 | 2,416 | 2,319 | 0.18% | -97 |
| NOCTURNE ACQUISITION CORP | 826,981 | 0 | -826,981 | 136 | 0 | — | -136 |
| SCREAMING EAGLE ACQUISITN CO | 533,300 | 0 | -533,300 | 252 | 0 | — | -252 |
| ACHARI VENTURES HLDGS CORP I | 40,575 | 0 | -40,575 | 447 | 0 | — | -447 |
| FINTECH ECOSYSTEM DEVE | 112,804 | 0 | -112,804 | 1,241 | 0 | — | -1,241 |
| MICROVAST HOLDINGS INC | 6,271,012 | 6,815,409 | +544,397 | 5,249 | 3,109 | 0.25% | -2,140 |
| QUADRO ACQUISITION ONE CORP | 350,000 | 0 | -350,000 | 3,840 | 0 | — | -3,839 |
| SCREAMING EAGLE ACQUISITN CO | 400,000 | 0 | -400,000 | 4,280 | 0 | — | -4,280 |
| AMAZON COM INC(AMZN) | 267,112 | 222,981 | -44,131 | 48,182 | 43,091 | 3.43% | -5,091 |
| QUALCOMM INC(QCOM)(Call) | 134,000 | 83,800 | -50,200 | 22,686 | 16,691 | — | -5,995 |
| GSK PLC(GSK) | 193,031 | 0 | -193,031 | 8,275 | 0 | — | -8,275 |
| BAIDU INC | 95,590 | 0 | -95,590 | 10,064 | 0 | — | -10,064 |
| PDD HOLDINGS INC(PDD) | 91,643 | 0 | -91,643 | 10,653 | 0 | — | -10,653 |
| TENET HEALTHCARE CORP(THC) | 496,463 | 292,800 | -203,663 | 52,183 | 38,951 | 3.10% | -13,232 |
| ISHARES TR | 73,400 | 0 | -73,400 | 15,436 | 0 | — | -15,436 |
| SPIRIT AEROSYSTEMS HLDGS INC | 434,369 | 0 | -434,369 | 15,668 | 0 | — | -15,668 |
| KEMPER CORP(KMPB) | 293,872 | 0 | -293,872 | 18,197 | 0 | — | -18,197 |
| ENDEAVOR GROUP HLDGS INC(Put) | 730,500 | 0 | -730,500 | 18,796 | 0 | — | -18,796 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 212,130 | 0 | -212,130 | 18,882 | 0 | — | -18,882 |
| NVIDIA CORPORATION(NVDA) | 21,821 | 0 | -21,821 | 19,717 | 0 | — | -19,717 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 463,524 | 0 | -463,524 | 20,275 | 0 | — | -20,275 |
| PG&E CORP(PCG) | 4,382,865 | 2,857,687 | -1,525,178 | 73,457 | 49,895 | 3.97% | -23,562 |
| ENDEAVOR GROUP HLDGS INC | 944,763 | 0 | -944,763 | 24,309 | 0 | — | -24,309 |
| ENDEAVOR GROUP HLDGS INC(Call) | 1,022,700 | 0 | -1,022,700 | 26,314 | 0 | — | -26,314 |
| OCCIDENTAL PETE CORP(OXY) | 603,169 | 0 | -603,169 | 39,200 | 0 | — | -39,200 |
| ALPHABET INC(GOOG)(Call) | 289,000 | 0 | -289,000 | 44,003 | 0 | — | -44,003 |