Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 100,000 | 1,000,000 | +900,000 | 7,833 | 83,630 | — | +75,797 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 15,890 | — | +15,890 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 12,712 | — | +12,712 |
| KRANESHARES TRUST(Call) | 0 | 250,000 | +250,000 | 0 | 8,505 | — | +8,505 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 250,000 | +250,000 | 0 | 5,733 | — | +5,733 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 34,000 | +34,000 | 0 | 4,584 | — | +4,584 |
| BAXTER INTL INC(Call) | 0 | 110,900 | +110,900 | 0 | 4,211 | — | +4,211 |
| ALPHABET INC(GOOG)(Call) | 0 | 21,200 | +21,200 | 0 | 3,516 | — | +3,516 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 0 | 134,900 | +134,900 | 0 | 3,462 | — | +3,462 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 3,377 | — | +3,377 |
| UNITED STATES STL CORP NEW(Call) | 62,500 | 153,100 | +90,600 | 2,363 | 5,409 | — | +3,047 |
| JD.COM INC(JD)(Call) | 0 | 63,000 | +63,000 | 0 | 2,520 | — | +2,520 |
| SPDR GOLD TR(GLD) | 1,910 | 11,918 | +10,008 | 411 | 2,897 | 0.50% | +2,486 |
| TENCENT MUSIC ENTMT GROUP(TME)(Call) | 0 | 204,200 | +204,200 | 0 | 2,461 | — | +2,461 |
| APPLE INC(AAPL) | 0 | 10,200 | +10,200 | 0 | 2,377 | 0.41% | +2,377 |
| INTEL CORP(INTC)(Call) | 0 | 100,000 | +100,000 | 0 | 2,346 | — | +2,346 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 158,597 | +158,597 | 0 | 2,330 | 0.40% | +2,330 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 29,300 | 38,800 | +9,500 | 2,110 | 4,117 | — | +2,008 |
| COMPOSECURE INC | 0 | 523,707 | +523,707 | 0 | 1,974 | 0.34% | +1,974 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 1,961 | 0.34% | +1,961 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 190,800 | +190,800 | 0 | 1,786 | — | +1,786 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 60,000 | +60,000 | 0 | 1,540 | — | +1,540 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 64,419 | +64,419 | 0 | 1,524 | 0.26% | +1,524 |
| DIREXION SHS ETF TR(Put) | 0 | 57,700 | +57,700 | 0 | 1,523 | — | +1,523 |
| MICROSOFT CORP(MSFT) | 0 | 3,250 | +3,250 | 0 | 1,398 | 0.24% | +1,398 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 45,186 | +45,186 | 0 | 1,886 | 0.33% | +1,886 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 17,209 | +17,209 | 0 | 1,322 | 0.23% | +1,322 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 26,400 | +26,400 | 0 | 1,317 | — | +1,317 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,214 | — | +1,214 |
| AURORA INNOVATION INC | 0 | 1,314,994 | +1,314,994 | 0 | 1,090 | 0.19% | +1,090 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,200 | +1,200 | 0 | 1,063 | — | +1,063 |
| BEACON ROOFING SUPPLY INC | 18,772 | 31,772 | +13,000 | 1,699 | 2,746 | 0.48% | +1,047 |
| BROADCOM INC(AVGO) | 0 | 6,000 | +6,000 | 0 | 1,035 | 0.18% | +1,035 |
| META PLATFORMS INC(META) | 0 | 1,800 | +1,800 | 0 | 1,030 | 0.18% | +1,030 |
| DUN & BRADSTREET HLDGS INC | 492,860 | 482,621 | -10,239 | 4,564 | 5,555 | 0.96% | +991 |
| APPLOVIN CORP(APP)(Put) | 0 | 7,500 | +7,500 | 0 | 979 | — | +979 |
| SHOPIFY INC(SHOP)(Put) | 0 | 12,200 | +12,200 | 0 | 978 | — | +978 |
| AURORA INNOVATION INC(Put) | 0 | 150,000 | +150,000 | 0 | 888 | — | +888 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,373 | 0.41% | +2,373 |
| GCM GROSVENOR INC | 1,611,708 | 1,852,482 | +240,774 | 790 | 1,630 | 0.28% | +840 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 9,000 | 13,600 | +4,600 | 1,460 | 2,231 | — | +772 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 84,421 | +84,421 | 0 | 746 | 0.13% | +746 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 73,970 | +73,970 | 0 | 710 | 0.12% | +710 |
| TD SYNNEX CORPORATION(SNX) | 4,000 | 9,500 | +5,500 | 462 | 1,141 | 0.20% | +679 |
| ANDRETTI ACQUISITION CORP II | 0 | 62,321 | +62,321 | 0 | 623 | 0.11% | +623 |
| ROBLOX CORP(RBLX)(Put) | 0 | 14,000 | +14,000 | 0 | 620 | — | +620 |
| REVOLVE GROUP INC(RVLV)(Put) | 0 | 22,700 | +22,700 | 0 | 563 | — | +563 |
| T-MOBILE US INC(TMUS) | 0 | 2,700 | +2,700 | 0 | 557 | 0.10% | +557 |
| AMENTUM HOLDINGS INC | 0 | 16,622 | +16,622 | 0 | 536 | 0.09% | +536 |
| GITLAB INC(GTLB) | 0 | 10,201 | +10,201 | 0 | 526 | 0.09% | +526 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 492 | 0.09% | +492 |
| EQV VENTURES ACQUISITION COR | 0 | 49,412 | +49,412 | 0 | 491 | 0.08% | +491 |
| AMERICAN AXLE & MFG HLDGS IN(Put) | 0 | 75,500 | +75,500 | 0 | 467 | — | +467 |
| ISHARES TR | 0 | 3,431 | +3,431 | 0 | 463 | 0.08% | +463 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 100,000 | +100,000 | 0 | 455 | — | +455 |
| VANECK ETF TRUST GOLD MINERS ETF | 56,270 | 59,270 | +3,000 | 1,909 | 2,360 | 0.41% | +451 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 19,524 | +19,524 | 0 | 1,530 | 0.26% | +1,530 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 75,500 | +75,500 | 0 | 434 | — | +434 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 30,000 | +30,000 | 0 | 411 | 0.07% | +411 |
| UNITED RENTALS INC(URI) | 0 | 2,430 | +2,430 | 0 | 1,968 | 0.34% | +1,968 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 87,560 | 101,732 | +14,172 | 2,196 | 2,556 | 0.44% | +360 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 355 | 0.06% | +355 |
| COMPOSECURE INC(GPGI)(Put) | 0 | 25,000 | +25,000 | 0 | 351 | — | +351 |
| VIVID SEATS INC | 0 | 80,079 | +80,079 | 0 | 296 | 0.05% | +296 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 116,069 | +116,069 | 0 | 291 | 0.05% | +291 |
| SOUTHLAND HLDGS INC | 0 | 75,903 | +75,903 | 0 | 281 | 0.05% | +281 |
| GINKGO BIOWORKS HOLDINGS INC(Call) | 0 | 33,400 | +33,400 | 0 | 272 | — | +272 |
| JOBY AVIATION INC(JOBY)(Put) | 100,000 | 151,200 | +51,200 | 510 | 761 | — | +251 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 4,502 | +4,502 | 0 | 246 | 0.04% | +246 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 450,000 | +450,000 | 0 | 171 | 0.03% | +171 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 26,408 | +26,408 | 0 | 163 | 0.03% | +163 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 48,133 | +48,133 | 0 | 150 | 0.03% | +150 |
| PAYPAL HLDGS INC(PYPL)(Call) | 50,000 | 39,000 | -11,000 | 2,902 | 3,043 | — | +142 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,823 | +20,823 | 0 | 120 | 0.02% | +120 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 140,440 | 110,718 | -29,722 | 4,042 | 4,155 | 0.72% | +113 |
| ISHARES TR | 0 | 4,215 | +4,215 | 0 | 931 | 0.16% | +931 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 18,370 | +18,370 | 0 | 64 | 0.01% | +64 |
| NVIDIA CORPORATION(NVDA) | 0 | 525 | +525 | 0 | 64 | 0.01% | +64 |
| SPDR SER TR ST STR SP BIOT | 0 | 9,650 | +9,650 | 0 | 953 | 0.17% | +953 |
| GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | 2,410,985 | 0 | 193 | 222 | 0.04% | +29 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,082 | 6,099 | 1.06% | +17 |
| ISHARES TR | 6,325 | 6,325 | 0 | 550 | 565 | 0.10% | +16 |
| SOUTHLAND HLDGS INC | 0 | 274,981 | +274,981 | 0 | 102 | 0.02% | +102 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 160,781 | +160,781 | 0 | 12 | 0.00% | +12 |
| ALPHA STAR ACQUISITION CORP | 146,697 | 146,697 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EVE HLDG INC(EVEX) | 171 | 171 | 0 | 1 | 1 | 0.00% | -0 |
| LIVEWIRE GROUP INC | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| MOMENTUS INC | 1,333,055 | 1,292,255 | -40,800 | 13 | 12 | 0.00% | -1 |
| METAL SKY STAR ACQUISITION C | 146,598 | 146,598 | 0 | 2 | 1 | 0.00% | -1 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 93,559 | 93,559 | 0 | 2 | 1 | 0.00% | -1 |
| IVEDA SOLUTIONS INC | 20,000 | 20,000 | 0 | 2 | 1 | 0.00% | -1 |
| TECHNOLOGY & TELECOM ACQ COR | 127,407 | 116,526 | -10,881 | 4 | 3 | 0.00% | -1 |
| CHEER HLDG INC | 0 | 2,188,580 | +2,188,580 | 0 | 6 | 0.00% | +6 |
| A SPAC II ACQUISITION CORP | 199,504 | 0 | -199,504 | 3 | 0 | — | -3 |
| WHOLE EARTH BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARBLEGATE ACQUISITION CORP | 1,146,325 | 1,190,045 | +43,720 | 43 | 39 | 0.01% | -4 |
| DANIMER SCIENTIFIC INC(Call) | 0 | 29,300 | +29,300 | 0 | 13 | — | +13 |
| CAPTIVISION INC | 0 | 189,170 | +189,170 | 0 | 8 | 0.00% | +8 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 1,079,585 | +1,079,585 | 0 | 28 | 0.00% | +28 |