Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 804,006 | +804,006 | 0 | 471,212 | 3.96% | +471,212 |
| MICROSTRATEGY INC(MSTR)(Put) | 2,128,600 | 2,164,600 | +36,000 | 358,882 | 626,911 | — | +268,029 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 275,000 | 660,000 | +385,000 | 157,784 | 386,813 | — | +229,029 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 106,550 | — | +106,550 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 346,800 | +346,800 | 0 | 100,440 | — | +100,440 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 160,000 | +160,000 | 0 | 93,773 | — | +93,773 |
| ENDEAVOR GROUP HLDGS INC | 4,393,759 | 6,508,403 | +2,114,644 | 125,486 | 203,648 | 1.71% | +78,162 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 70,719 | 0.59% | +70,719 |
| ISHARES TR | 0 | 346,483 | +346,483 | 0 | 76,559 | 0.64% | +76,559 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 145,200 | +145,200 | 0 | 58,472 | — | +58,472 |
| FRONTIER COMMUNICATIONS PARE | 400,000 | 2,016,790 | +1,616,790 | 14,212 | 69,983 | 0.59% | +55,771 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 53,198 | 0.45% | +53,198 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 49,855 | 0.42% | +49,855 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 5,246,400 | +5,246,400 | 0 | 80,795 | — | +80,795 |
| SPDR GOLD TR(GLD)(Call) | 0 | 475,900 | +475,900 | 0 | 115,230 | — | +115,230 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 110,703 | 159,494 | 1.34% | +48,790 |
| AMEDISYS INC(Put) | 0 | 535,800 | +535,800 | 0 | 48,645 | — | +48,645 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 325,700 | +325,700 | 0 | 46,285 | — | +46,285 |
| SONY GROUP CORP(SONY) | 0 | 2,119,760 | +2,119,760 | 0 | 44,854 | 0.38% | +44,854 |
| CYBERARK SOFTWARE LTD | 0 | 174,105 | +174,105 | 0 | 58,003 | 0.49% | +58,003 |
| BOEING CO(BA) | 0 | 271,530 | +271,530 | 0 | 48,061 | 0.40% | +48,061 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 93,801 | +93,801 | 0 | 37,774 | 0.32% | +37,774 |
| FLEX LTD(FLEX) | 0 | 950,000 | +950,000 | 0 | 36,471 | 0.31% | +36,471 |
| SPDR GOLD TR(GLD)(Put) | 0 | 150,000 | +150,000 | 0 | 36,320 | — | +36,320 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 34,588 | 0.29% | +34,588 |
| CORNING INC(GLW) | 0 | 1,200,442 | +1,200,442 | 0 | 57,045 | 0.48% | +57,045 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 33,997 | 0.29% | +33,997 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,924,298 | +3,924,298 | 0 | 32,258 | 0.27% | +32,258 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 31,251 | 0.26% | +31,251 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 410,000 | +410,000 | 0 | 31,008 | — | +31,008 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 30,704 | 0.26% | +30,704 |
| TERADYNE INC(TER) | 0 | 328,378 | +328,378 | 0 | 41,349 | 0.35% | +41,349 |
| CARNIVAL CORP(Put) | 0 | 4,400,000 | +4,400,000 | 0 | 109,648 | — | +109,648 |
| INVESCO QQQ TR | 0 | 65,506 | +65,506 | 0 | 33,489 | 0.28% | +33,489 |
| COMPOSECURE INC | 0 | 5,922,896 | +5,922,896 | 0 | 27,541 | 0.23% | +27,541 |
| GXO LOGISTICS INCORPORATED(GXO)(Put) | 0 | 560,000 | +560,000 | 0 | 24,360 | — | +24,360 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 24,012 | 0.20% | +24,012 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 550,000 | +550,000 | 0 | 23,925 | 0.20% | +23,925 |
| WESTERN DIGITAL CORP(WDC) | 0 | 452,678 | +452,678 | 0 | 26,993 | 0.23% | +26,993 |
| GRINDR INC | 0 | 3,397,082 | +3,397,082 | 0 | 22,930 | 0.19% | +22,930 |
| AMPHENOL CORP NEW | 294,800 | 606,297 | +311,497 | 19,209 | 42,107 | 0.35% | +22,898 |
| ULTA BEAUTY INC(ULTA) | 0 | 51,800 | +51,800 | 0 | 22,529 | 0.19% | +22,529 |
| ARISTA NETWORKS INC(ANET) | 0 | 203,000 | +203,000 | 0 | 22,438 | 0.19% | +22,438 |
| MONGODB INC(MDB) | 0 | 95,000 | +95,000 | 0 | 22,117 | 0.19% | +22,117 |
| VOYAGER ACQUISITION CORP CL A | 0 | 2,178,000 | +2,178,000 | 0 | 21,824 | 0.18% | +21,824 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 21,771 | 0.18% | +21,771 |
| ARCADIUM LITHIUM PLC | 0 | 4,231,354 | +4,231,354 | 0 | 21,707 | 0.18% | +21,707 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 378,400 | +378,400 | 0 | 22,564 | — | +22,564 |
| VANECK ETF TRUST(Put) HIGH YLD MUNIETF | 0 | 400,000 | +400,000 | 0 | 20,764 | — | +20,764 |
| KELLANOVA | 0 | 248,100 | +248,100 | 0 | 20,089 | 0.17% | +20,089 |
| LIONHEART HOLDINGS | 0 | 1,980,000 | +1,980,000 | 0 | 19,998 | 0.17% | +19,998 |
| LAUNCH ONE ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 19,898 | 0.17% | +19,898 |
| ISHARES TR(Call) | 500,900 | 690,100 | +189,200 | 54,413 | 73,530 | — | +19,117 |
| CENTURION ACQUISITION CORP | 0 | 1,875,000 | +1,875,000 | 0 | 18,938 | 0.16% | +18,938 |
| CISCO SYS INC(CSCO) | 0 | 498,770 | +498,770 | 0 | 29,527 | 0.25% | +29,527 |
| ALTAIR ENGR INC | 0 | 171,713 | +171,713 | 0 | 18,736 | 0.16% | +18,736 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 18,648 | 0.16% | +18,648 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 214,900 | +214,900 | 0 | 18,408 | — | +18,408 |
| DEERE & CO(DE)(Call) | 0 | 55,900 | +55,900 | 0 | 23,685 | — | +23,685 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 17,381 | 0.15% | +17,381 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,334 | 0.15% | +17,334 |
| BELLRING BRANDS INC(BRBR) | 0 | 230,000 | +230,000 | 0 | 17,328 | 0.15% | +17,328 |
| BOEING CO(BA)(Put) | 0 | 110,000 | +110,000 | 0 | 19,470 | — | +19,470 |
| SALESFORCE INC(CRM) | 0 | 54,146 | +54,146 | 0 | 18,103 | 0.15% | +18,103 |
| HERSHEY CO(HSY)(Put) | 0 | 100,600 | +100,600 | 0 | 17,037 | — | +17,037 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,700,000 | +1,700,000 | 0 | 16,992 | 0.14% | +16,992 |
| PFIZER INC(PFE) | 0 | 635,993 | +635,993 | 0 | 16,873 | 0.14% | +16,873 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 16,774 | 0.14% | +16,774 |
| EXTREME NETWORKS(EXTR) | 0 | 990,000 | +990,000 | 0 | 16,573 | 0.14% | +16,573 |
| HESS CORP | 0 | 382,589 | +382,589 | 0 | 50,888 | 0.43% | +50,888 |
| AMAZON COM INC(AMZN) | 0 | 76,307 | +76,307 | 0 | 16,741 | 0.14% | +16,741 |
| BURLINGTON STORES INC(BURL) | 0 | 57,750 | +57,750 | 0 | 16,462 | 0.14% | +16,462 |
| LI AUTO INC(LI) | 0 | 678,050 | +678,050 | 0 | 16,266 | 0.14% | +16,266 |
| WORKIVA INC(WK) | 0 | 147,500 | +147,500 | 0 | 16,151 | 0.14% | +16,151 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,442,500 | +1,442,500 | 0 | 193,713 | — | +193,713 |
| LAMB WESTON HLDGS INC(LW) | 0 | 385,000 | +385,000 | 0 | 25,730 | 0.22% | +25,730 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 293,339 | +293,339 | 0 | 15,562 | 0.13% | +15,562 |
| VISTRA CORP(VST)(Call) | 0 | 178,300 | +178,300 | 0 | 24,582 | — | +24,582 |
| JUNIPER NETWORKS INC | 644,467 | 1,073,460 | +428,993 | 25,121 | 40,201 | 0.34% | +15,080 |
| RUBRIK INC.(RBRK) | 0 | 245,098 | +245,098 | 0 | 16,020 | 0.13% | +16,020 |
| MONEYLION INC | 0 | 175,000 | +175,000 | 0 | 15,052 | 0.13% | +15,052 |
| HCM II ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,030 | 0.13% | +15,030 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,485,000 | +1,485,000 | 0 | 14,939 | 0.13% | +14,939 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 273,754 | +273,754 | 0 | 15,508 | 0.13% | +15,508 |
| MONEYLION INC(Put) | 0 | 170,000 | +170,000 | 0 | 14,622 | — | +14,622 |
| REDWIRE CORPORATION | 0 | 2,298,784 | +2,298,784 | 0 | 14,597 | 0.12% | +14,597 |
| CELESTICA INC(CLS) | 0 | 213,556 | +213,556 | 0 | 19,709 | 0.17% | +19,709 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 1,450,000 | +1,450,000 | 0 | 14,500 | 0.12% | +14,500 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,750,000 | +2,750,000 | 0 | 14,328 | 0.12% | +14,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 103,737 | +103,737 | 0 | 24,121 | 0.20% | +24,121 |
| ISHARES SILVER TR(SLV)(Call) | 815,500 | 1,415,500 | +600,000 | 23,168 | 37,270 | — | +14,102 |
| ENLINK MIDSTREAM LLC | 0 | 988,585 | +988,585 | 0 | 13,988 | 0.12% | +13,988 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 209,900 | +209,900 | 0 | 13,753 | — | +13,753 |
| WALMART INC(WMT)(Put) | 0 | 150,000 | +150,000 | 0 | 13,553 | — | +13,553 |
| NCINO INC(NCNO) | 0 | 400,000 | +400,000 | 0 | 13,432 | 0.11% | +13,432 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 13,368 | 0.11% | +13,368 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 52,500 | +52,500 | 0 | 12,976 | 0.11% | +12,976 |
| FIRST SOLAR INC(FSLR)(Call) | 95,400 | 207,200 | +111,800 | 23,797 | 36,517 | — | +12,720 |
| AVEPOINT INC | 0 | 2,244,825 | +2,244,825 | 0 | 12,706 | 0.11% | +12,706 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 750,000 | +750,000 | 0 | 12,578 | — | +12,578 |