Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 0 | 302,972 | +302,972 | 0 | 37,478 | 10.51% | +37,478 |
| INTRA-CELLULAR THERAPIES INC | 0 | 176,500 | +176,500 | 0 | 23,284 | 6.53% | +23,284 |
| JUNIPER NETWORKS INC(Call) | 0 | 350,000 | +350,000 | 0 | 12,667 | — | +12,667 |
| TRIUMPH GROUP INC NEW | 0 | 461,182 | +461,182 | 0 | 11,686 | 3.28% | +11,686 |
| CHAMPIONX CORPORATION | 0 | 381,800 | +381,800 | 0 | 11,378 | 3.19% | +11,378 |
| KELLANOVA | 186,700 | 253,700 | +67,000 | 15,117 | 20,928 | 5.87% | +5,811 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 100,000 | 200,000 | +100,000 | 3,391 | 9,194 | — | +5,803 |
| HESS CORP | 156,286 | 156,286 | 0 | 20,788 | 24,964 | 7.00% | +4,176 |
| FRONTIER COMMUNICATIONS PARE | 651,500 | 731,200 | +79,700 | 22,607 | 26,221 | 7.35% | +3,614 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 30,000 | +30,000 | 0 | 3,340 | — | +3,340 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 350,000 | +350,000 | 0 | 2,909 | — | +2,909 |
| EQT CORP(EQT)(Call) | 0 | 50,000 | +50,000 | 0 | 2,672 | — | +2,672 |
| BEACON ROOFING SUPPLY INC(Put) | 0 | 21,400 | +21,400 | 0 | 2,647 | — | +2,647 |
| AZEK CO INC | 0 | 45,000 | +45,000 | 0 | 2,200 | 0.62% | +2,200 |
| NORDSTROM INC | 0 | 67,776 | +67,776 | 0 | 1,657 | 0.46% | +1,657 |
| TERAWULF INC(WULF)(Put) | 275,000 | 885,000 | +610,000 | 1,557 | 2,416 | — | +860 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 788 | — | +788 |
| TALEN ENERGY CORP(TLN)(Put) | 106,500 | 111,300 | +4,800 | 21,457 | 22,223 | — | +767 |
| IAMGOLD CORP(IAG) | 3,374,926 | 2,852,304 | -522,622 | 17,415 | 17,827 | 5.00% | +412 |
| PARAMOUNT GLOBAL(Put) | 897,900 | 819,700 | -78,200 | 9,392 | 9,804 | — | +412 |
| LIBERTY BROADBAND CORP(LBRDA) | 31,000 | 31,000 | 0 | 2,318 | 2,637 | 0.74% | +319 |
| USA RARE EARTH INC | 0 | 253,605 | +253,605 | 0 | 170 | 0.05% | +170 |
| PENN ENTERTAINMENT INC(PENN) | 20,000 | 25,000 | +5,000 | 396 | 408 | 0.11% | +11 |
| ANYWHERE REAL ESTATE INC(Put) | 142,800 | 142,800 | 0 | 471 | 476 | — | +4 |
| BITCOIN DEPOT INC | 507,375 | 507,375 | 0 | 33 | 36 | 0.01% | +2 |
| STARDUST PWR INC | 24,766 | 24,766 | 0 | 6 | 2 | 0.00% | -4 |
| INFLECTION PT ACQUISITN CRP | 399,370 | 0 | -399,370 | 196 | 0 | — | -196 |
| TECK RESOURCES LTD(TECK) | 81,667 | 81,667 | 0 | 3,310 | 2,975 | 0.83% | -335 |
| JUNIPER NETWORKS INC(Put) | 350,000 | 350,000 | 0 | 13,108 | 12,667 | — | -441 |
| NIKOLA CORP(Call) | 376,100 | 0 | -376,100 | 448 | 0 | — | -448 |
| PARAMOUNT GLOBAL | 1,576,569 | 1,297,569 | -279,000 | 16,491 | 15,519 | 4.35% | -972 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 110,700 | 0 | -110,700 | 2,331 | 0 | — | -2,331 |
| INTERPUBLIC GROUP COS INC | 83,500 | 0 | -83,500 | 2,340 | 0 | — | -2,340 |
| ALTICE USA INC | 1,000,000 | 0 | -1,000,000 | 2,410 | 0 | — | -2,410 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,885 | 858 | 0.24% | -3,028 |
| JUNIPER NETWORKS INC | 723,477 | 659,277 | -64,200 | 27,094 | 23,859 | 6.69% | -3,235 |
| UNITED STATES STL CORP NEW | 110,000 | 0 | -110,000 | 3,739 | 0 | — | -3,739 |
| COMMSCOPE HLDG CO INC(VISN) | 750,000 | 0 | -750,000 | 3,908 | 0 | — | -3,907 |
| SMARTSHEET INC | 75,000 | 0 | -75,000 | 4,202 | 0 | — | -4,202 |
| ALBERTSONS COS INC | 239,627 | 0 | -239,627 | 4,706 | 0 | — | -4,706 |
| UNITED STATES STL CORP NEW(Put) | 154,500 | 0 | -154,500 | 5,251 | 0 | — | -5,251 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 427,300 | 0 | -427,300 | 8,999 | 0 | — | -8,999 |
| UNITED STATES STL CORP NEW(Call) | 575,100 | 230,400 | -344,700 | 19,548 | 9,737 | — | -9,811 |
| TALEN ENERGY CORP(TLN) | 219,575 | 169,575 | -50,000 | 44,238 | 33,859 | 9.50% | -10,379 |
| DISCOVER FINL SVCS | 60,341 | 0 | -60,341 | 10,453 | 0 | — | -10,453 |
| FRONTIER COMMUNICATIONS PARE(Put) | 308,200 | 0 | -308,200 | 10,695 | 0 | — | -10,695 |
| ARCADIUM LITHIUM PLC | 2,165,000 | 0 | -2,165,000 | 11,106 | 0 | — | -11,106 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 2,267,100 | 750,000 | -1,517,100 | 19,248 | 7,028 | — | -12,220 |
| CNX RES CORP(CNX)(Call) | 650,000 | 0 | -650,000 | 23,836 | 0 | — | -23,835 |
| HASHICORP INC | 780,317 | 0 | -780,317 | 26,695 | 0 | — | -26,695 |