Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 319,200 | 742,100 | +422,900 | 173,715 | 425,787 | — | +252,072 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,240,300 | +2,240,300 | 0 | 237,741 | — | +237,741 |
| KRANESHARES TRUST(Put) | 819,200 | 4,348,400 | +3,529,200 | 22,135 | 147,933 | — | +125,798 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,525,000 | +1,525,000 | 0 | 114,619 | — | +114,619 |
| QUALCOMM INC(QCOM)(Call) | 83,800 | 769,500 | +685,700 | 16,691 | 130,853 | — | +114,162 |
| ISHARES TR(Call) | 0 | 3,283,900 | +3,283,900 | 0 | 104,362 | — | +104,362 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 251,800 | +251,800 | 0 | 70,622 | — | +70,622 |
| PAPA JOHNS INTL INC(Call) | 0 | 954,500 | +954,500 | 0 | 51,419 | — | +51,419 |
| ISHARES TR(Put) | 870,000 | 2,141,400 | +1,271,400 | 22,611 | 68,054 | — | +45,442 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 730,000 | 1,537,400 | +807,400 | 32,303 | 77,393 | — | +45,090 |
| KRANESHARES TRUST(Call) | 928,000 | 1,940,000 | +1,012,000 | 25,075 | 65,999 | — | +40,924 |
| PAPA JOHNS INTL INC | 0 | 667,426 | +667,426 | 0 | 35,954 | 1.44% | +35,954 |
| MICROSOFT CORP(MSFT) | 0 | 82,415 | +82,415 | 0 | 35,463 | 1.42% | +35,463 |
| LYFT INC(LYFT)(Call) | 0 | 2,747,600 | +2,747,600 | 0 | 35,032 | — | +35,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 115,532 | +115,532 | 0 | 32,403 | 1.30% | +32,403 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 0 | 2,735,000 | +2,735,000 | 0 | 21,306 | — | +21,306 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,834 | +48,834 | 0 | 17,997 | 0.72% | +17,997 |
| TESLA INC(TSLA)(Put) | 891,100 | 735,400 | -155,700 | 176,331 | 192,403 | — | +16,072 |
| FLUTTER ENTMT PLC(FLUT) | 89,758 | 130,580 | +40,822 | 16,368 | 30,984 | 1.24% | +14,616 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 371,681 | +371,681 | 0 | 14,570 | 0.58% | +14,570 |
| WYNN RESORTS LTD(WYNN) | 0 | 143,771 | +143,771 | 0 | 13,785 | 0.55% | +13,785 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 135,000 | +135,000 | 0 | 13,161 | — | +13,161 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 335,000 | +335,000 | 0 | 13,132 | — | +13,132 |
| INTEL CORP(INTC) | 0 | 513,891 | +513,891 | 0 | 12,056 | 0.48% | +12,056 |
| INTEL CORP(INTC)(Call) | 0 | 472,200 | +472,200 | 0 | 11,078 | — | +11,078 |
| LYFT INC(LYFT) | 0 | 867,506 | +867,506 | 0 | 11,061 | 0.44% | +11,061 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 58,500 | +58,500 | 0 | 6,719 | — | +6,719 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,931 | +3,931 | 0 | 5,610 | 0.22% | +5,610 |
| LAS VEGAS SANDS CORP(LVS) | 470,698 | 502,969 | +32,271 | 20,828 | 25,319 | 1.01% | +4,491 |
| DAVE & BUSTERS ENTMT INC | 0 | 128,091 | +128,091 | 0 | 4,361 | 0.17% | +4,361 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 37,400 | +37,400 | 0 | 2,896 | 0.12% | +2,896 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 3,808,852 | 3,984,390 | +175,538 | 28,414 | 31,038 | 1.24% | +2,624 |
| PG&E CORP(PCG) | 2,857,687 | 2,627,663 | -230,024 | 49,895 | 51,949 | 2.08% | +2,054 |
| UNITEDHEALTH GROUP INC(UNH) | 20,484 | 20,484 | 0 | 10,432 | 11,977 | 0.48% | +1,545 |
| COMMUNITY HEALTH SYS INC NEW | 690,184 | 629,671 | -60,513 | 2,319 | 3,822 | 0.15% | +1,503 |
| TRINSEO PLC(TSEOQ) | 0 | 212,121 | +212,121 | 0 | 1,084 | 0.04% | +1,084 |
| BITCOIN DEPOT INC | 671,000 | 871,000 | +200,000 | 1,208 | 1,376 | 0.06% | +168 |
| NOVA VISION ACQUISITION CORP | 0 | 235,000 | +235,000 | 0 | 58 | 0.00% | +58 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 191,589 | 0 | 9 | 11 | 0.00% | +2 |
| BITCOIN DEPOT INC | 252,000 | 252,000 | 0 | 12 | 13 | 0.00% | +1 |
| AERIES TECHNOLOGY INC | 100,000 | 100,000 | 0 | 3 | 4 | 0.00% | +1 |
| ENVOY MEDICAL INC | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | +1 |
| BLEUACACIA LTD | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | 0 |
| CARBON REVOLUTION LTD | 34,533 | 34,533 | 0 | 1 | 1 | 0.00% | 0 |
| LEDDARTECH HLDGS INC | 102,984 | 102,984 | 0 | 3 | 3 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| BLEUACACIA LTD | 80,000 | 80,000 | 0 | 3 | 2 | 0.00% | -0 |
| BUZZFEED INC | 63,260 | 63,260 | 0 | 7 | 6 | 0.00% | -1 |
| GORES HOLDINGS IX INC | 166,667 | 166,667 | 0 | 13 | 13 | 0.00% | -1 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 4 | 3 | 0.00% | -1 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 125,000 | 0 | 14 | 13 | 0.00% | -1 |
| HNR ACQUISITION CORP | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| PLUM ACQUISITION CORP I | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| TLGY ACQUISITION CORPORATION | 70,000 | 70,000 | 0 | 5 | 2 | 0.00% | -3 |
| AFRICAN AGRICULTURE HOLDINGS | 326,666 | 0 | -326,666 | 4 | 0 | — | -4 |
| BITE ACQUISITION CORP | 212,500 | 0 | -212,500 | 12 | 0 | — | -12 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 112 | 89 | 0.00% | -23 |
| NOVA VISION ACQUISITION CORP | 235,000 | 0 | -235,000 | 38 | 0 | — | -38 |
| JAWS MUSTANG ACQUISITION COR | 593,750 | 593,750 | 0 | 59 | 14 | 0.00% | -46 |
| CLOVER LEAF CAPITAL CORP | 888,584 | 0 | -888,584 | 197 | 0 | — | -197 |
| MICROVAST HOLDINGS INC | 6,815,409 | 6,315,409 | -500,000 | 3,109 | 1,576 | 0.06% | -1,533 |
| META PLATFORMS INC(META) | 81,797 | 63,573 | -18,224 | 41,244 | 36,392 | 1.45% | -4,852 |
| UBER TECHNOLOGIES INC(UBER) | 510,050 | 422,955 | -87,095 | 37,070 | 31,789 | 1.27% | -5,281 |
| TENET HEALTHCARE CORP(THC) | 292,800 | 193,558 | -99,242 | 38,951 | 32,169 | 1.29% | -6,782 |
| AMAZON COM INC(AMZN) | 222,981 | 186,959 | -36,022 | 43,091 | 34,836 | 1.39% | -8,255 |
| BOEING CO(BA) | 45,859 | 0 | -45,859 | 8,347 | 0 | — | -8,347 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 214,252 | 203,807 | 8.15% | -10,445 |
| ISHARES TR(Put) | 120,000 | 0 | -120,000 | 29,596 | 0 | — | -29,596 |
| PDD HOLDINGS INC(PDD)(Call) | 443,200 | 215,800 | -227,400 | 58,923 | 29,092 | — | -29,831 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 651,600 | 0 | -651,600 | 41,070 | 0 | — | -41,070 |
| AT&T INC(T) | 2,197,282 | 0 | -2,197,282 | 41,990 | 0 | — | -41,990 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 603,900 | 0 | -603,900 | 43,481 | 0 | — | -43,481 |
| APPLE INC(AAPL)(Call) | 271,000 | 0 | -271,000 | 57,078 | 0 | — | -57,078 |