Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 130,000 | +130,000 | 0 | 117,699 | — | +117,699 |
| STRIDE INC(LRN)(Put) | 0 | 1,470,000 | +1,470,000 | 0 | 103,635 | — | +103,635 |
| ISHARES TR(Call) | 1,550,000 | 2,500,000 | +950,000 | 146,661 | 229,450 | — | +82,789 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,500,000 | +1,500,000 | 0 | 73,650 | — | +73,650 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,554,129 | +4,554,129 | 0 | 42,353 | 2.26% | +42,353 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 156,164 | +156,164 | 0 | 31,275 | 1.67% | +31,275 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 2,521,954 | +2,521,954 | 0 | 28,473 | 1.52% | +28,473 |
| TKO GROUP HOLDINGS INC(TKO) | 236,200 | 413,107 | +176,907 | 20,410 | 44,611 | 2.38% | +24,201 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 120,000 | +120,000 | 0 | 24,032 | — | +24,032 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 309,535 | +309,535 | 0 | 23,453 | 1.25% | +23,453 |
| BROADCOM INC(AVGO) | 18,400 | 24,721 | +6,321 | 24,388 | 39,690 | 2.12% | +15,303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 360,000 | 360,000 | 0 | 48,978 | 62,572 | — | +13,594 |
| OKLO INC(OKLO) | 0 | 914,195 | +914,195 | 0 | 7,743 | 0.41% | +7,743 |
| BLOOM ENERGY CORP | 0 | 546,190 | +546,190 | 0 | 6,685 | 0.36% | +6,685 |
| SPDR GOLD TR(GLD)(Call) | 540,000 | 540,000 | 0 | 111,089 | 116,105 | — | +5,017 |
| ELI LILLY & CO(LLY) | 48,100 | 46,060 | -2,040 | 37,420 | 41,702 | 2.22% | +4,282 |
| NETFLIX INC(NFLX) | 48,733 | 45,597 | -3,136 | 29,597 | 30,773 | 1.64% | +1,175 |
| WW INTL INC | 51,020 | 0 | -51,020 | 94 | 0 | — | -94 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 4,578 | 4,322 | 0.23% | -256 |
| SERVICENOW INC(NOW) | 36,806 | 35,249 | -1,557 | 28,061 | 27,729 | 1.48% | -332 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 699,100 | 437,253 | -261,847 | 14,814 | 13,966 | 0.74% | -848 |
| MICROSOFT CORP(MSFT) | 145,598 | 133,680 | -11,918 | 61,256 | 59,748 | 3.19% | -1,508 |
| ZILLOW GROUP INC(Z) | 514,126 | 491,912 | -22,214 | 25,079 | 22,820 | 1.22% | -2,259 |
| VANECK ETF TRUST GOLD MINERS ETF | 945,500 | 779,376 | -166,124 | 29,897 | 26,444 | 1.41% | -3,452 |
| INVESCO QQQ TR(Put) | 456,000 | 415,000 | -41,000 | 202,469 | 198,831 | — | -3,638 |
| AMAZON COM INC(AMZN) | 266,909 | 229,147 | -37,762 | 48,145 | 44,283 | 2.36% | -3,862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 111,200 | 82,904 | -28,296 | 35,650 | 31,768 | 1.69% | -3,882 |
| NABORS INDUSTRIES LTD(NBR) | 218,200 | 208,946 | -9,254 | 18,794 | 14,869 | 0.79% | -3,925 |
| NUSCALE PWR CORP(SMR)(Call) | 750,000 | 0 | -750,000 | 3,983 | 0 | — | -3,982 |
| NUSCALE PWR CORP(SMR)(Put) | 1,000,000 | 0 | -1,000,000 | 5,310 | 0 | — | -5,310 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 248,600 | 201,094 | -47,506 | 36,915 | 31,268 | 1.67% | -5,647 |
| NUSCALE PWR CORP(SMR) | 1,162,400 | 0 | -1,162,400 | 6,172 | 0 | — | -6,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 227,400 | 210,708 | -16,692 | 41,043 | 34,179 | 1.82% | -6,864 |
| RUMBLE INC(RUM) | 1,364,973 | 0 | -1,364,973 | 11,029 | 0 | — | -11,029 |
| NVIDIA CORPORATION(NVDA) | 45,000 | 231,562 | +186,562 | 40,660 | 28,607 | 1.53% | -12,053 |
| ENDEAVOR GROUP HLDGS INC | 601,474 | 0 | -601,474 | 15,476 | 0 | — | -15,476 |
| MARVELL TECHNOLOGY INC(MRVL) | 310,500 | 0 | -310,500 | 22,008 | 0 | — | -22,008 |
| SALESFORCE INC(CRM) | 196,536 | 123,997 | -72,539 | 59,193 | 31,880 | 1.70% | -27,313 |
| MAPLEBEAR INC(CART) | 5,599,505 | 5,585,329 | -14,176 | 208,806 | 179,512 | 9.57% | -29,293 |
| DECKERS OUTDOOR CORP(DECK) | 31,300 | 0 | -31,300 | 29,461 | 0 | — | -29,461 |
| ARBOR REALTY TRUST INC(Put) | 3,170,000 | 0 | -3,170,000 | 42,003 | 0 | — | -42,002 |
| ISHARES TR(Put) | 750,000 | 410,000 | -340,000 | 169,440 | 101,118 | — | -68,322 |