Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 742,100 | 4,290,400 | +3,548,300 | 425,787 | 2,514,518 | — | +2,088,730 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,495,000 | +1,495,000 | 0 | 876,190 | — | +876,190 |
| ISHARES TR(Call) | 0 | 1,662,700 | +1,662,700 | 0 | 367,390 | — | +367,390 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 1,303,500 | +1,303,500 | 0 | 112,310 | — | +112,310 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 1,598,300 | +1,598,300 | 0 | 90,735 | — | +90,735 |
| PFIZER INC(PFE)(Call) | 0 | 1,719,600 | +1,719,600 | 0 | 45,621 | — | +45,621 |
| APPLE INC(AAPL)(Put) | 0 | 170,900 | +170,900 | 0 | 42,797 | — | +42,797 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 376,900 | +376,900 | 0 | 28,505 | — | +28,505 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 252,200 | +252,200 | 0 | 27,855 | — | +27,855 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 605,800 | +605,800 | 0 | 27,194 | — | +27,194 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 1,537,400 | 2,013,900 | +476,500 | 77,393 | 103,434 | — | +26,041 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 380,000 | +380,000 | 0 | 22,933 | — | +22,933 |
| HUMANA INC(HUM)(Call) | 0 | 64,000 | +64,000 | 0 | 16,237 | — | +16,237 |
| JD.COM INC(JD)(Call) | 0 | 449,000 | +449,000 | 0 | 15,567 | — | +15,567 |
| ISHARES TR | 0 | 430,948 | +430,948 | 0 | 13,118 | 0.26% | +13,118 |
| THE CIGNA GROUP(CI) | 0 | 46,734 | +46,734 | 0 | 12,905 | 0.26% | +12,905 |
| DAVE & BUSTERS ENTMT INC | 128,091 | 559,413 | +431,322 | 4,361 | 16,329 | 0.33% | +11,968 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 363,700 | +363,700 | 0 | 10,616 | — | +10,616 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 425,000 | +425,000 | 0 | 7,399 | — | +7,399 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 15,000 | +15,000 | 0 | 6,323 | — | +6,323 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 571,400 | +571,400 | 0 | 5,834 | — | +5,834 |
| PG&E CORP(PCG) | 2,627,663 | 2,627,563 | -100 | 51,949 | 53,024 | 1.07% | +1,075 |
| UBER TECHNOLOGIES INC(UBER) | 422,955 | 541,391 | +118,436 | 31,789 | 32,657 | 0.66% | +867 |
| TRINSEO PLC(TSEOQ) | 212,121 | 382,098 | +169,977 | 1,084 | 1,949 | 0.04% | +865 |
| MICROVAST HOLDINGS INC | 6,315,409 | 1,074,705 | -5,240,704 | 1,576 | 2,225 | 0.04% | +649 |
| BITCOIN DEPOT INC | 252,000 | 252,000 | 0 | 13 | 17 | 0.00% | +4 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 3 | 6 | 0.00% | +3 |
| AERIES TECHNOLOGY INC | 100,000 | 100,000 | 0 | 4 | 4 | 0.00% | 0 |
| ROTH CH ACQUISITION V CO | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BLEUACACIA LTD | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| CARBON REVOLUTION LTD | 34,533 | 0 | -34,533 | 1 | 0 | — | -1 |
| ENVOY MEDICAL INC | 16,666 | 0 | -16,666 | 1 | 0 | — | -1 |
| TLGY ACQUISITION CORPORATION | 70,000 | 0 | -70,000 | 2 | 0 | — | -2 |
| BLEUACACIA LTD | 80,000 | 0 | -80,000 | 2 | 0 | — | -2 |
| LEDDARTECH HLDGS INC | 102,984 | 0 | -102,984 | 3 | 0 | — | -3 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 191,589 | 0 | 11 | 5 | 0.00% | -6 |
| BUZZFEED INC | 63,260 | 0 | -63,260 | 6 | 0 | — | -6 |
| GORES HOLDINGS IX INC | 166,667 | 0 | -166,667 | 13 | 0 | — | -12 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 0 | -125,000 | 13 | 0 | — | -13 |
| JAWS MUSTANG ACQUISITION COR | 593,750 | 0 | -593,750 | 14 | 0 | — | -14 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 89 | 72 | 0.00% | -16 |
| NOVA VISION ACQUISITION CORP | 235,000 | 0 | -235,000 | 58 | 0 | — | -58 |
| BITCOIN DEPOT INC | 871,000 | 693,050 | -177,950 | 1,376 | 1,123 | 0.02% | -253 |
| COMMUNITY HEALTH SYS INC NEW | 629,671 | 629,671 | 0 | 3,822 | 1,883 | 0.04% | -1,939 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 3,984,390 | 4,910,641 | +926,251 | 31,038 | 28,433 | 0.57% | -2,606 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 37,400 | 0 | -37,400 | 2,896 | 0 | — | -2,896 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48,834 | 28,266 | -20,568 | 17,997 | 12,646 | 0.25% | -5,351 |
| TRANSDIGM GROUP INC(TDG) | 3,931 | 0 | -3,931 | 5,610 | 0 | — | -5,610 |
| FLUTTER ENTMT PLC(FLUT) | 130,580 | 94,174 | -36,406 | 30,984 | 24,339 | 0.49% | -6,645 |
| SNOWFLAKE INC(SNOW)(Put) | 58,500 | 0 | -58,500 | 6,719 | 0 | — | -6,719 |
| LYFT INC(LYFT) | 867,506 | 0 | -867,506 | 11,061 | 0 | — | -11,061 |
| INTEL CORP(INTC)(Call) | 472,200 | 0 | -472,200 | 11,078 | 0 | — | -11,078 |
| UNITEDHEALTH GROUP INC(UNH) | 20,484 | 0 | -20,484 | 11,977 | 0 | — | -11,977 |
| INTEL CORP(INTC) | 513,891 | 0 | -513,891 | 12,056 | 0 | — | -12,056 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 335,000 | 0 | -335,000 | 13,132 | 0 | — | -13,132 |
| STARBUCKS CORP(SBUX)(Put) | 135,000 | 0 | -135,000 | 13,161 | 0 | — | -13,161 |
| WYNN RESORTS LTD(WYNN) | 143,771 | 0 | -143,771 | 13,785 | 0 | — | -13,785 |
| DRAFTKINGS INC NEW(DKNG) | 371,681 | 0 | -371,681 | 14,570 | 0 | — | -14,570 |
| PAPA JOHNS INTL INC | 667,426 | 520,356 | -147,070 | 35,954 | 21,371 | 0.43% | -14,583 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 2,735,000 | 565,000 | -2,170,000 | 21,306 | 3,271 | — | -18,034 |
| AMAZON COM INC(AMZN) | 186,959 | 67,411 | -119,548 | 34,836 | 14,789 | 0.30% | -20,047 |
| META PLATFORMS INC(META) | 63,573 | 27,169 | -36,404 | 36,392 | 15,908 | 0.32% | -20,484 |
| LAS VEGAS SANDS CORP(LVS) | 502,969 | 0 | -502,969 | 25,319 | 0 | — | -25,319 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,525,000 | 1,426,100 | -98,900 | 114,619 | 86,022 | — | -28,597 |
| MICROSOFT CORP(MSFT) | 82,415 | 15,829 | -66,586 | 35,463 | 6,672 | 0.13% | -28,791 |
| PDD HOLDINGS INC(PDD)(Call) | 215,800 | 0 | -215,800 | 29,092 | 0 | — | -29,092 |
| TENET HEALTHCARE CORP(THC) | 193,558 | 0 | -193,558 | 32,169 | 0 | — | -32,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 115,532 | 0 | -115,532 | 32,403 | 0 | — | -32,403 |
| LYFT INC(LYFT)(Call) | 2,747,600 | 0 | -2,747,600 | 35,032 | 0 | — | -35,032 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 203,807 | 165,979 | 3.35% | -37,828 |
| PAPA JOHNS INTL INC(Call) | 954,500 | 0 | -954,500 | 51,419 | 0 | — | -51,419 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 251,800 | 51,200 | -200,600 | 70,622 | 17,519 | — | -53,104 |
| KRANESHARES TRUST(Call) | 1,940,000 | 0 | -1,940,000 | 65,999 | 0 | — | -65,999 |
| ISHARES TR(Put) | 2,141,400 | 0 | -2,141,400 | 68,054 | 0 | — | -68,054 |
| KRANESHARES TRUST(Put) | 4,348,400 | 1,501,500 | -2,846,900 | 147,933 | 43,904 | — | -104,029 |
| ISHARES TR(Call) | 3,283,900 | 0 | -3,283,900 | 104,362 | 0 | — | -104,362 |
| TESLA INC(TSLA)(Put) | 735,400 | 155,300 | -580,100 | 192,403 | 62,716 | — | -129,686 |
| QUALCOMM INC(QCOM)(Call) | 769,500 | 0 | -769,500 | 130,853 | 0 | — | -130,853 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,240,300 | 0 | -2,240,300 | 237,741 | 0 | — | -237,741 |