CIK: 0001313756 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,501,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 742,100 | $425,787 | 17.0% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,240,300 | $237,741 | 9.5% | — | — | Put | 01609W102 |
| ATEX | ANTERIX INC | 5,411,776 | $203,807 | 8.1% | $42.53 | -9.4% | COM | 03676C100 |
| TSLA | TESLA INC | 735,400 | $192,403 | 7.7% | — | — | Put | 88160R101 |
| KWEB | KRANESHARES TRUST | 4,348,400 | $147,933 | 5.9% | — | — | Put | 500767306 |
| QCOM | QUALCOMM INC | 769,500 | $130,853 | 5.2% | — | — | Call | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 1,525,000 | $114,619 | 4.6% | $33.96 | +107.3% | Call | 90353T100 |
| FXI | ISHARES TR | 3,283,900 | $104,362 | 4.2% | — | — | Call | 464287184 |
| LVS | LAS VEGAS SANDS CORP | 1,537,400 | $77,393 | 3.1% | $44.84 | -11.1% | Call | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC | 251,800 | $70,622 | 2.8% | $284.07 | 0.0% | Call | 22788C105 |
| FXI | ISHARES TR | 2,141,400 | $68,054 | 2.7% | — | — | Put | 464287184 |
| KWEB | KRANESHARES TRUST | 1,940,000 | $65,999 | 2.6% | — | — | Call | 500767306 |
| PCG | PG&E CORP | 2,627,663 | $51,949 | 2.1% | $12.54 | +47.8% | COM | 69331C108 |
| PZZA | PAPA JOHNS INTL INC | 954,500 | $51,419 | 2.1% | $42.82 | 0.0% | Call | 698813102 |
| META | META PLATFORMS INC | 63,573 | $36,392 | 1.5% | $226.11 | +126.5% | CL A | 30303M102 |
| PZZA | PAPA JOHNS INTL INC | 667,426 | $35,954 | 1.4% | $42.82 | 0.0% | COM | 698813102 |
| MSFT | MICROSOFT CORP | 82,415 | $35,463 | 1.4% | $423.10 | 0.0% | COM | 594918104 |
| LYFT | LYFT INC | 2,747,600 | $35,032 | 1.4% | $11.94 | 0.0% | Call | 55087P104 |
| AMZN | AMAZON COM INC | 186,959 | $34,836 | 1.4% | $126.16 | +44.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,532 | $32,403 | 1.3% | $284.07 | 0.0% | CL A | 22788C105 |
| THC | TENET HEALTHCARE CORP | 193,558 | $32,169 | 1.3% | $65.18 | +132.0% | COM NEW | 88033G407 |
| UBER | UBER TECHNOLOGIES INC | 422,955 | $31,789 | 1.3% | $33.96 | +107.3% | COM | 90353T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,984,390 | $31,038 | 1.2% | $7.30 | — | ADR | 585464100 |
| FLUT | FLUTTER ENTMT PLC | 130,580 | $30,984 | 1.2% | $198.72 | +4.5% | SHS | G3643J108 |
| PDD | PDD HOLDINGS INC | 215,800 | $29,092 | 1.2% | — | — | Call | 722304102 |
| LVS | LAS VEGAS SANDS CORP | 502,969 | $25,319 | 1.0% | $44.84 | -11.1% | COM | 517834107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,735,000 | $21,306 | 0.9% | $7.30 | — | Call | 585464100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,834 | $17,997 | 0.7% | $332.48 | 0.0% | SHS | L8681T102 |
| DKNG | DRAFTKINGS INC NEW | 371,681 | $14,570 | 0.6% | $36.12 | 0.0% | COM CL A | 26142V105 |
| WYNN | WYNN RESORTS LTD | 143,771 | $13,785 | 0.6% | $79.27 | 0.0% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 135,000 | $13,161 | 0.5% | — | — | Put | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 335,000 | $13,132 | 0.5% | $36.12 | 0.0% | Call | 26142V105 |
| INTC | INTEL CORP | 513,891 | $12,056 | 0.5% | $24.89 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 20,484 | $11,977 | 0.5% | $473.12 | +15.9% | COM | 91324P102 |
| INTC | INTEL CORP | 472,200 | $11,078 | 0.4% | $24.89 | 0.0% | Call | 458140100 |
| LYFT | LYFT INC | 867,506 | $11,061 | 0.4% | $11.94 | 0.0% | CL A COM | 55087P104 |
| SNOW | SNOWFLAKE INC | 58,500 | $6,719 | 0.3% | — | — | Put | 833445109 |
| TDG | TRANSDIGM GROUP INC | 3,931 | $5,610 | 0.2% | $1152.37 | 0.0% | COM | 893641100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,091 | $4,361 | 0.2% | $34.09 | 0.0% | COM | 238337109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 629,671 | $3,822 | 0.2% | $4.52 | +8.4% | COM | 203668108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,400 | $2,896 | 0.1% | $70.63 | 0.0% | COM | 44267T102 |
| MVST | MICROVAST HOLDINGS INC | 6,315,409 | $1,576 | 0.1% | $2.94 | -88.6% | COM | 59516C106 |
| — | BITCOIN DEPOT INC | 871,000 | $1,376 | 0.1% | $12.69 | -9.8% | COM | 09174P105 |
| TSE | TRINSEO PLC | 212,121 | $1,084 | 0.0% | $3.30 | 0.0% | SHS | G9059U107 |
| — | BANNIX ACQUISITION CORP | 750,935 | $89 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $58 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | G6759A134 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $14 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $13 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| BTMWW | BITCOIN DEPOT INC | 252,000 | $13 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| — | GORES HOLDINGS IX INC | 166,667 | $13 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 191,589 | $11 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G6360J136 |
| BZFDW | BUZZFEED INC | 63,260 | $6 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| AERTW | AERIES TECHNOLOGY INC | 100,000 | $4 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| LDTDF | LEDDARTECH HLDGS INC | 102,984 | $3 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $3 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| — | BLEUACACIA LTD | 80,000 | $2 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| TLGWF | TLGY ACQUISITION CORPORATION | 70,000 | $2 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| COCHW | ENVOY MEDICAL INC | 16,666 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CRPWF | CARBON REVOLUTION LTD | 34,533 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BLEUW | BLEUACACIA LTD | 40,000 | $1 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $0 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |