Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOYOTA MOTOR CORP(TM)(Call) | 0 | 1,239,600 | +1,239,600 | 0 | 1,675,759 | — | +1,675,759 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 128,244 | — | +128,244 |
| CHINDATA GROUP HLDGS LTD | 3,620,160 | 15,000,000 | +11,379,840 | 25,920 | 124,500 | 5.46% | +98,580 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 600,000 | +600,000 | 0 | 48,516 | — | +48,516 |
| RB GLOBAL INC(RBA) | 0 | 314,906 | +314,906 | 0 | 19,682 | 0.86% | +19,682 |
| ISHARES INC(Put) | 300,000 | 360,000 | +60,000 | 9,729 | 20,963 | — | +11,234 |
| KE HLDGS INC(BEKE) | 0 | 350,046 | +350,046 | 0 | 5,433 | 0.24% | +5,433 |
| SPIRIT AIRLS INC | 0 | 305,000 | +305,000 | 0 | 5,033 | 0.22% | +5,033 |
| HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | 2,163,440 | 0 | 38,055 | 42,923 | 1.88% | +4,868 |
| TOYOTA MOTOR CORP(TM) | 0 | 20,904 | +20,904 | 0 | 3,757 | 0.16% | +3,757 |
| ALLBIRDS INC | 0 | 2,545,760 | +2,545,760 | 0 | 2,826 | 0.12% | +2,826 |
| THERAVANCE BIOPHARMA INC(TBPH) | 646,273 | 953,254 | +306,981 | 6,689 | 8,227 | 0.36% | +1,538 |
| CHECHE GROUP INC | 0 | 100,000 | +100,000 | 0 | 1,069 | 0.05% | +1,069 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 100,000 | +100,000 | 0 | 1,046 | — | +1,046 |
| STRATUS PPTYS INC | 1,184,332 | 1,166,942 | -17,390 | 31,089 | 31,974 | 1.40% | +885 |
| GCM GROSVENOR INC(Call) | 0 | 100,000 | +100,000 | 0 | 776 | — | +776 |
| RLX TECHNOLOGY INC(RLX) | 3,655,160 | 4,780,405 | +1,125,245 | 6,470 | 7,218 | 0.32% | +749 |
| VNET GROUP INC(VNET) | 3,425,400 | 3,404,400 | -21,000 | 9,934 | 10,656 | 0.47% | +722 |
| H WORLD GROUP LTD(HTHT) | 190,079 | 204,079 | +14,000 | 7,371 | 8,047 | 0.35% | +676 |
| MICRON TECHNOLOGY INC(MU) | 46,279 | 50,045 | +3,766 | 2,921 | 3,405 | 0.15% | +484 |
| XPENG INC(XPEV) | 0 | 21,582 | +21,582 | 0 | 396 | 0.02% | +396 |
| WHOLE EARTH BRANDS INC(Call) | 0 | 100,000 | +100,000 | 0 | 360 | — | +360 |
| TRUPANION INC(TRUP) | 32,000 | 32,000 | 0 | 630 | 902 | 0.04% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 368 | +368 | 0 | 231 | 0.01% | +231 |
| CUTERA INC | 107,211 | 289,375 | +182,164 | 1,622 | 1,742 | 0.08% | +120 |
| SWVL HOLDINGS CORP(AMD)(Call) | 0 | 100,000 | +100,000 | 0 | 114 | — | +114 |
| CALUMET SPECIALTY PRODS PART | 20,667 | 20,667 | 0 | 328 | 395 | 0.02% | +67 |
| GRINDR INC(GRND) | 238,743 | 238,743 | 0 | 1,320 | 1,373 | 0.06% | +53 |
| VALENS SEMICONDUCTOR LTD(Call) | 100,000 | 100,000 | 0 | 253 | 266 | — | +13 |
| VERTICAL AEROSPACE LTD | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| ALTITUDE ACQUISITION CORP(Call) | 100,000 | 100,000 | 0 | 1,005 | 1,015 | — | +10 |
| DUNE ACQUISITION CORP | 14,722 | 14,722 | 0 | 146 | 149 | 0.01% | +2 |
| YATSEN HLDG LTD | 152,824 | 152,824 | 0 | 154 | 153 | 0.01% | -2 |
| PRENETICS GLOBAL LTD | 11,732 | 11,732 | 0 | 10 | 6 | 0.00% | -5 |
| ZEROFOX HLDGS INC | 100,000 | 100,000 | 0 | 99 | 88 | 0.00% | -11 |
| GRANITE RIDGE RESOURCES INC | 25,000 | 25,000 | 0 | 166 | 153 | 0.01% | -13 |
| VERTICAL AEROSPACE LTD | 10,000 | 0 | -10,000 | 20 | 0 | — | -20 |
| EFFECTOR THERAPEUTICS INC(Call) | 100,000 | 100,000 | 0 | 83 | 60 | — | -23 |
| TMC THE METALS COMPANY INC(TMC)(Call) | 37,700 | 37,700 | 0 | 61 | 37 | — | -24 |
| HELIOGEN INC(Call) | 100,000 | 0 | -100,000 | 25 | 0 | — | -24 |
| FISCALNOTE HOLDINGS INC | 18,084 | 18,084 | 0 | 66 | 38 | 0.00% | -28 |
| LEAFLY HOLDINGS INC(Call) | 100,000 | 0 | -100,000 | 29 | 0 | — | -29 |
| TH INTERNATIONAL LIMITED | 32,100 | 32,100 | 0 | 92 | 58 | 0.00% | -34 |
| INSPIRATO INCORPORATED(Call) | 99,961 | 99,961 | 0 | 98 | 59 | — | -39 |
| FATHOM DIGITAL MFG CORP(Call) | 100,000 | 0 | -100,000 | 41 | 0 | — | -41 |
| APPLIED MATLS INC | 2,500 | 2,300 | -200 | 361 | 318 | 0.01% | -43 |
| ISHARES TR | 1,400 | 1,400 | 0 | 710 | 663 | 0.03% | -47 |
| SONDER HOLDINGS INC(Call) | 100,000 | 0 | -100,000 | 53 | 0 | — | -53 |
| QIFU TECHNOLOGY INC(QFIN) | 487,821 | 545,320 | +57,499 | 8,430 | 8,376 | 0.37% | -53 |
| TERRAN ORBITAL CORPORATION(Call) | 99,882 | 99,882 | 0 | 150 | 83 | — | -67 |
| SELINA HOSPITALITY PLC(Call) | 100,000 | 100,000 | 0 | 102 | 35 | — | -67 |
| APPLE INC(AAPL) | 3,435 | 3,435 | 0 | 666 | 588 | 0.03% | -78 |
| SEMANTIX INC | 100,000 | 100,000 | 0 | 260 | 181 | 0.01% | -79 |
| VERTICAL AEROSPACE LTD(Call) | 100,000 | 100,000 | 0 | 197 | 118 | — | -79 |
| GOGORO INC(Call) | 100,000 | 100,000 | 0 | 345 | 262 | — | -83 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,000 | 12,000 | 0 | 1,367 | 1,234 | 0.05% | -133 |
| NIOCORP DEVS LTD(Call) | 100,000 | 100,000 | 0 | 501 | 361 | — | -140 |
| MICROSOFT CORP(MSFT) | 6,500 | 6,500 | 0 | 2,214 | 2,052 | 0.09% | -161 |
| COMPASS PATHWAYS PLC(CMPS) | 207,911 | 207,911 | 0 | 1,722 | 1,539 | 0.07% | -183 |
| NVIDIA CORPORATION(NVDA) | 1,200 | 700 | -500 | 508 | 304 | 0.01% | -203 |
| ACM RESH INC(ACMR) | 833,328 | 587,405 | -245,923 | 10,900 | 10,635 | 0.47% | -265 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 0 | -106 | 286 | 0 | — | -286 |
| TERADYNE INC(TER) | 2,900 | 0 | -2,900 | 323 | 0 | — | -323 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 815 | 455 | 0.02% | -360 |
| WHOLE EARTH BRANDS INC(Call) | 100,000 | 0 | -100,000 | 402 | 0 | — | -402 |
| SCILEX HOLDING CO(Call) | 100,000 | 100,000 | 0 | 557 | 140 | — | -417 |
| REUNION NEUROSCIENCE INC | 467,435 | 0 | -467,435 | 512 | 0 | — | -512 |
| SYSTEM1 INC(Call) | 160,000 | 160,000 | 0 | 720 | 194 | — | -526 |
| MANCHESTER UTD PLC NEW ORD CL A | 120,000 | 120,000 | 0 | 2,926 | 2,375 | 0.10% | -551 |
| ISHARES TR(Put) | 1,000,000 | 1,000,000 | 0 | 27,190 | 26,530 | — | -660 |
| GCM GROSVENOR INC(Call) | 100,000 | 0 | -100,000 | 754 | 0 | — | -754 |
| GREENTREE HOSPITALITY GROUP | 1,099,362 | 1,099,362 | 0 | 5,695 | 4,793 | 0.21% | -901 |
| DOUYU INTL HLDGS LTD | 12,869,051 | 12,869,051 | 0 | 13,513 | 12,529 | 0.55% | -983 |
| BREEZE HOLDINGS ACQUISITN CO(Call) | 100,000 | 0 | -100,000 | 1,075 | 0 | — | -1,075 |
| BETTER WORLD ACQUISITION COR(Call) | 100,000 | 0 | -100,000 | 1,089 | 0 | — | -1,089 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,500 | 0 | -13,500 | 1,125 | 0 | — | -1,125 |
| IQIYI INC(IQ) | 2,133,809 | 2,133,809 | 0 | 11,395 | 10,114 | 0.44% | -1,280 |
| MOATABLE INC | 2,198,093 | 2,198,093 | 0 | 3,583 | 2,198 | 0.10% | -1,385 |
| SO YOUNG INTERNATIONAL INC | 2,505,807 | 2,505,807 | 0 | 4,611 | 2,581 | 0.11% | -2,030 |
| FIRST HORIZON CORPORATION(FHN) | 300,000 | 0 | -300,000 | 3,381 | 0 | — | -3,381 |
| MEDICAL PPTYS TRUST INC(MPT)(Call) | 400,000 | 0 | -400,000 | 3,704 | 0 | — | -3,704 |
| TRITON INTL LTD(TRTN-PA) | 60,000 | 0 | -60,000 | 4,996 | 0 | — | -4,996 |
| ARCO PLATFORM LTD | 938,417 | 359,680 | -578,737 | 11,392 | 4,956 | 0.22% | -6,436 |
| FARFETCH LTD | 1,366,017 | 0 | -1,366,017 | 8,251 | 0 | — | -8,251 |
| DIGITAL RLTY TR INC(DLR)(Put) | 95,700 | 0 | -95,700 | 10,897 | 0 | — | -10,897 |
| SEA LTD(SE) | 252,439 | 50,000 | -202,439 | 14,652 | 2,198 | 0.10% | -12,454 |
| APPLIED DIGITAL CORP | 4,205,523 | 3,988,054 | -217,469 | 39,322 | 24,885 | 1.09% | -14,436 |
| ISHARES INC(Put) | 360,000 | 0 | -360,000 | 22,385 | 0 | — | -22,385 |