Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 1,354,300 | +1,354,300 | 0 | 32,029 | — | +32,029 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 200,800 | +200,800 | 0 | 4,749 | — | +4,749 |
| ISHARES TR | 134,000 | 177,300 | +43,300 | 13,495 | 17,858 | 54.82% | +4,363 |
| ENDEAVOR GROUP HLDGS INC | 0 | 129,900 | +129,900 | 0 | 3,710 | 11.39% | +3,710 |
| SAFEHOLD INC(SAFE)(Call) | 0 | 75,000 | +75,000 | 0 | 1,967 | — | +1,967 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 63,063 | +63,063 | 0 | 1,491 | 4.58% | +1,491 |
| INFINERA CORP(Call) | 0 | 200,000 | +200,000 | 0 | 1,350 | — | +1,350 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 22,100 | +22,100 | 0 | 631 | — | +631 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 5,000 | +5,000 | 0 | 387 | 1.19% | +387 |
| NEWS CORP NEW(NWS) | 0 | 10,000 | +10,000 | 0 | 280 | 0.86% | +280 |
| LIONS GATE ENTMNT CORP | 0 | 34,500 | +34,500 | 0 | 270 | 0.83% | +270 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 6,200 | +6,200 | 0 | 177 | — | +177 |
| SEAPORT ENTMT GROUP INC | 0 | 29,246 | +29,246 | 0 | 86 | 0.26% | +86 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 75,000 | 75,000 | 0 | 8,086 | 8,170 | 25.08% | +84 |
| SERITAGE GROWTH PPTYS(Call) | 484,700 | 484,700 | 0 | 2,264 | 2,254 | — | -10 |
| MSP RECOVERY INC | 22,008,134 | 22,008,134 | 0 | 88 | 45 | 0.14% | -44 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 150,000 | 0 | -150,000 | 425 | 0 | — | -424 |
| PARAMOUNT GLOBAL(Call) | 107,500 | 0 | -107,500 | 1,117 | 0 | — | -1,117 |
| SERITAGE GROWTH PPTYS | 600,000 | 0 | -600,000 | 2,802 | 0 | — | -2,802 |
| LIBERTY MEDIA CORP DEL | 143,750 | 0 | -143,750 | 3,186 | 0 | — | -3,185 |
| STAR HLDGS | 417,099 | 20,000 | -397,099 | 5,030 | 277 | 0.85% | -4,753 |