Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 4,862,500 | +4,862,500 | 0 | 1,074,078 | — | +1,074,078 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,500,000 | +1,500,000 | 0 | 368,175 | — | +368,175 |
| INVESCO QQQ TR(Call) | 700,000 | 975,000 | +275,000 | 335,377 | 475,868 | — | +140,491 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 2,128,600 | +2,128,600 | 0 | 358,882 | — | +358,882 |
| ISHARES TR(Call) | 0 | 900,000 | +900,000 | 0 | 198,801 | — | +198,801 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 558,400 | +558,400 | 0 | 96,977 | 0.77% | +96,977 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 215,500 | +215,500 | 0 | 92,730 | — | +92,730 |
| TESLA INC(TSLA)(Put) | 0 | 369,200 | +369,200 | 0 | 96,594 | — | +96,594 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,032,400 | +1,032,400 | 0 | 125,375 | — | +125,375 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 2,944,500 | +2,944,500 | 0 | 124,965 | — | +124,965 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 825,000 | +825,000 | 0 | 59,499 | 0.47% | +59,499 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 58,227 | 0.46% | +58,227 |
| ENDEAVOR GROUP HLDGS INC | 2,602,892 | 4,393,759 | +1,790,867 | 70,356 | 125,486 | 1.00% | +55,130 |
| ISHARES TR(Call) | 0 | 500,900 | +500,900 | 0 | 54,413 | — | +54,413 |
| MODERNA INC(MRNA)(Put) | 296,000 | 1,324,900 | +1,028,900 | 35,150 | 88,543 | — | +53,393 |
| AMGEN INC(AMGN)(Put) | 0 | 169,400 | +169,400 | 0 | 54,582 | — | +54,582 |
| APPLE INC(AAPL)(Put) | 0 | 506,000 | +506,000 | 0 | 117,898 | — | +117,898 |
| TESLA INC(TSLA)(Call) | 0 | 210,200 | +210,200 | 0 | 54,995 | — | +54,995 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200,000 | 275,000 | +75,000 | 108,844 | 157,784 | — | +48,940 |
| META PLATFORMS INC(META) | 0 | 83,562 | +83,562 | 0 | 47,834 | 0.38% | +47,834 |
| NVIDIA CORPORATION(NVDA) | 394,406 | 791,606 | +397,200 | 48,725 | 96,133 | 0.77% | +47,408 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 200,000 | 1,050,000 | +850,000 | 13,910 | 61,100 | — | +47,190 |
| BROADCOM INC(AVGO) | 19,478 | 449,557 | +430,079 | 31,273 | 77,549 | 0.62% | +46,276 |
| INFINERA CORP | 0 | 6,215,000 | +6,215,000 | 0 | 41,951 | 0.33% | +41,951 |
| ELI LILLY & CO(LLY)(Call) | 0 | 45,000 | +45,000 | 0 | 39,867 | — | +39,867 |
| ALPHABET INC(GOOG)(Put) | 0 | 230,000 | +230,000 | 0 | 38,454 | — | +38,454 |
| STELLANTIS N.V(STLA)(Put) | 0 | 5,200,620 | +5,200,620 | 0 | 71,849 | — | +71,849 |
| TWILIO INC(TWLO) | 0 | 525,000 | +525,000 | 0 | 34,241 | 0.27% | +34,241 |
| TESLA INC(TSLA) | 0 | 122,259 | +122,259 | 0 | 31,987 | 0.25% | +31,987 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 31,982 | 0.25% | +31,982 |
| TAPESTRY INC(TPR)(Call) | 0 | 631,100 | +631,100 | 0 | 29,649 | — | +29,649 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 226,950 | +226,950 | 0 | 37,238 | 0.30% | +37,238 |
| SOUTHWESTERN ENERGY CO | 0 | 4,836,833 | +4,836,833 | 0 | 34,390 | 0.27% | +34,390 |
| ARISTA NETWORKS INC | 0 | 70,544 | +70,544 | 0 | 27,076 | 0.22% | +27,076 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 27,000 | 0.22% | +27,000 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 114,762 | 0.91% | +114,762 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 25,504 | 0.20% | +25,504 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 535,000 | +535,000 | 0 | 31,132 | 0.25% | +31,132 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 95,400 | +95,400 | 0 | 23,797 | — | +23,797 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 40,059 | +40,059 | 0 | 23,383 | 0.19% | +23,383 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,225,347 | +1,225,347 | 0 | 52,004 | 0.41% | +52,004 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 80,000 | +80,000 | 0 | 22,438 | 0.18% | +22,438 |
| CRH PLC ORD | 0 | 229,453 | +229,453 | 0 | 21,279 | 0.17% | +21,279 |
| JUNIPER NETWORKS INC | 0 | 644,467 | +644,467 | 0 | 25,121 | 0.20% | +25,121 |
| JD.COM INC(JD) | 0 | 516,417 | +516,417 | 0 | 20,657 | 0.16% | +20,657 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 815,500 | +815,500 | 0 | 23,168 | — | +23,168 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 100,449 | +100,449 | 0 | 45,165 | 0.36% | +45,165 |
| COMPOSECURE INC(Call) | 0 | 5,284,659 | +5,284,659 | 0 | 19,923 | — | +19,923 |
| ARGENX SE(ARGX)(Call) | 0 | 43,000 | +43,000 | 0 | 23,309 | — | +23,309 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 91,119 | 110,703 | 0.88% | +19,584 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 67,600 | +67,600 | 0 | 19,179 | — | +19,179 |
| ORACLE CORP(ORCL) | 0 | 110,274 | +110,274 | 0 | 18,791 | 0.15% | +18,791 |
| TRIP COM GROUP LTD(TCOM) | 0 | 310,204 | +310,204 | 0 | 18,435 | 0.15% | +18,435 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 67,034 | +67,034 | 0 | 19,502 | 0.16% | +19,502 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 282,908 | +282,908 | 0 | 30,987 | 0.25% | +30,987 |
| ISHARES BITCOIN TR(IBIT) | 0 | 630,000 | +630,000 | 0 | 22,762 | 0.18% | +22,762 |
| CIENA CORP(CIEN) | 0 | 279,853 | +279,853 | 0 | 17,236 | 0.14% | +17,236 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 277,000 | +277,000 | 0 | 17,096 | 0.14% | +17,096 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 2,532,265 | +2,532,265 | 0 | 17,017 | — | +17,017 |
| MODERNA INC(MRNA) | 0 | 350,133 | +350,133 | 0 | 23,399 | 0.19% | +23,399 |
| INTEL CORP(INTC)(Call) | 0 | 704,400 | +704,400 | 0 | 16,525 | — | +16,525 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 67,489 | +67,489 | 0 | 18,562 | 0.15% | +18,562 |
| ALBERTSONS COS INC(Call) | 0 | 3,131,100 | +3,131,100 | 0 | 57,863 | — | +57,863 |
| GE VERNOVA INC(GEV) | 89,067 | 123,528 | +34,461 | 15,276 | 31,497 | 0.25% | +16,221 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 225,000 | +225,000 | 0 | 16,337 | 0.13% | +16,337 |
| ISHARES TR | 0 | 140,000 | +140,000 | 0 | 15,817 | 0.13% | +15,817 |
| NOVA LTD(NVMI) | 0 | 75,209 | +75,209 | 0 | 15,669 | 0.12% | +15,669 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,280,000 | +1,280,000 | 0 | 15,181 | 0.12% | +15,181 |
| AMGEN INC(AMGN)(Call) | 0 | 56,700 | +56,700 | 0 | 18,269 | — | +18,269 |
| AUTOZONE INC(AZO)(Call) | 0 | 4,800 | +4,800 | 0 | 15,120 | — | +15,120 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,089 | +48,089 | 0 | 17,722 | 0.14% | +17,722 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 287,300 | +287,300 | 0 | 14,592 | — | +14,592 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 16,400 | +16,400 | 0 | 14,539 | — | +14,539 |
| TELLURIAN INC NEW | 0 | 14,949,308 | +14,949,308 | 0 | 14,471 | 0.12% | +14,471 |
| AMPHENOL CORP NEW | 0 | 294,800 | +294,800 | 0 | 19,209 | 0.15% | +19,209 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 90,219 | +90,219 | 0 | 14,339 | 0.11% | +14,339 |
| FRONTIER COMMUNICATIONS PARE | 0 | 400,000 | +400,000 | 0 | 14,212 | 0.11% | +14,212 |
| ANSYS INC(Put) | 0 | 120,000 | +120,000 | 0 | 38,236 | — | +38,236 |
| MONDELEZ INTL INC(MDLZ) | 0 | 192,500 | +192,500 | 0 | 14,181 | 0.11% | +14,181 |
| NUSCALE PWR CORP(Call) | 0 | 4,398,290 | +4,398,290 | 0 | 13,987 | — | +13,987 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 259,962 | +259,962 | 0 | 13,450 | 0.11% | +13,450 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 53,400 | +53,400 | 0 | 13,320 | — | +13,320 |
| CATALENT INC(Put) | 250,000 | 450,000 | +200,000 | 14,058 | 27,257 | — | +13,199 |
| AUTODESK INC | 0 | 45,894 | +45,894 | 0 | 12,643 | 0.10% | +12,643 |
| BOEING CO(BA)(Call) | 0 | 82,800 | +82,800 | 0 | 12,589 | — | +12,589 |
| SITIME CORP(SITM) | 0 | 80,500 | +80,500 | 0 | 13,807 | 0.11% | +13,807 |
| ALBERTSONS COS INC(Put) | 0 | 676,000 | +676,000 | 0 | 12,492 | — | +12,492 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 105,000 | +105,000 | 0 | 12,447 | — | +12,447 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 376,404 | +376,404 | 0 | 12,237 | 0.10% | +12,237 |
| DOLLAR GEN CORP NEW(DG) | 0 | 144,000 | +144,000 | 0 | 12,178 | 0.10% | +12,178 |
| RH(RH)(Put) | 0 | 36,300 | +36,300 | 0 | 12,140 | — | +12,140 |
| SPROTT FDS TR(Call) URANI MINER ETF | 0 | 264,100 | +264,100 | 0 | 12,117 | — | +12,117 |
| MICRON TECHNOLOGY INC(MU) | 0 | 116,431 | +116,431 | 0 | 12,075 | 0.10% | +12,075 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 177,200 | +177,200 | 0 | 12,071 | — | +12,071 |
| TAPESTRY INC(TPR)(Put) | 0 | 250,000 | +250,000 | 0 | 11,745 | — | +11,745 |
| REVANCE THERAPEUTICS INC | 0 | 2,244,400 | +2,244,400 | 0 | 11,648 | 0.09% | +11,648 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 649,054 | +649,054 | 0 | 11,384 | 0.09% | +11,384 |
| EVOLENT HEALTH INC(Put) | 0 | 400,000 | +400,000 | 0 | 11,312 | — | +11,312 |
| VISTRA CORP(VST)(Put) | 0 | 95,100 | +95,100 | 0 | 11,273 | — | +11,273 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 30,038 | 0.24% | +30,038 |