Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RES CORP(CNX)(Call) | 0 | 650,000 | +650,000 | 0 | 23,836 | — | +23,836 |
| FRONTIER COMMUNICATIONS PARE | 0 | 651,500 | +651,500 | 0 | 22,607 | 5.90% | +22,607 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 106,500 | +106,500 | 0 | 21,457 | — | +21,457 |
| UNITED STATES STL CORP NEW(Call) | 52,300 | 575,100 | +522,800 | 1,848 | 19,548 | — | +17,700 |
| JUNIPER NETWORKS INC(Put) | 0 | 350,000 | +350,000 | 0 | 13,108 | — | +13,108 |
| ARCADIUM LITHIUM PLC | 0 | 2,165,000 | +2,165,000 | 0 | 11,106 | 2.90% | +11,106 |
| FRONTIER COMMUNICATIONS PARE(Put) | 0 | 308,200 | +308,200 | 0 | 10,695 | — | +10,695 |
| DISCOVER FINL SVCS | 13,500 | 60,341 | +46,841 | 1,894 | 10,453 | 2.73% | +8,559 |
| JUNIPER NETWORKS INC | 513,477 | 723,477 | +210,000 | 20,015 | 27,094 | 7.07% | +7,079 |
| ALBERTSONS COS INC | 0 | 239,627 | +239,627 | 0 | 4,706 | 1.23% | +4,706 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 750,000 | +750,000 | 0 | 3,908 | 1.02% | +3,908 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 3,391 | — | +3,391 |
| SMARTSHEET INC | 20,000 | 75,000 | +55,000 | 1,107 | 4,202 | 1.10% | +3,095 |
| ALTICE USA INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,410 | 0.63% | +2,410 |
| INTERPUBLIC GROUP COS INC | 0 | 83,500 | +83,500 | 0 | 2,340 | 0.61% | +2,340 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 31,000 | +31,000 | 0 | 2,318 | 0.60% | +2,318 |
| PARAMOUNT GLOBAL | 1,379,800 | 1,576,569 | +196,769 | 14,653 | 16,491 | 4.30% | +1,837 |
| PARAMOUNT GLOBAL(Put) | 732,900 | 897,900 | +165,000 | 7,783 | 9,392 | — | +1,609 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 20,000 | +20,000 | 0 | 396 | 0.10% | +396 |
| INFLECTION PT ACQUISITN CRP | 503,605 | 399,370 | -104,235 | 120 | 196 | 0.05% | +75 |
| KELLANOVA | 186,700 | 186,700 | 0 | 15,069 | 15,117 | 3.95% | +49 |
| BITCOIN DEPOT INC | 507,375 | 507,375 | 0 | 25 | 33 | 0.01% | +8 |
| NORTHERN STAR INVSTMNT CORP | 61,942 | 0 | -61,942 | 0 | 0 | — | 0 |
| STARDUST PWR INC | 24,766 | 24,766 | 0 | 11 | 6 | 0.00% | -5 |
| ATHENA TECHNOLOGY ACQ CORP I | 352,896 | 0 | -352,896 | 12 | 0 | — | -12 |
| ANYWHERE REAL ESTATE INC(Put) | 142,800 | 142,800 | 0 | 725 | 471 | — | -254 |
| HESS CORP | 156,286 | 156,286 | 0 | 21,224 | 20,788 | 5.42% | -436 |
| NEW FORTRESS ENERGY INC | 100,000 | 0 | -100,000 | 909 | 0 | — | -909 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 4,831 | 3,885 | 1.01% | -946 |
| PARAMOUNT GLOBAL(Call) | 100,000 | 0 | -100,000 | 1,062 | 0 | — | -1,062 |
| NIKOLA CORP(Call) | 376,100 | 376,100 | 0 | 1,723 | 448 | — | -1,275 |
| R1 RCM INC | 200,000 | 0 | -200,000 | 2,834 | 0 | — | -2,834 |
| VISTRA CORP(VST)(Call) | 25,000 | 0 | -25,000 | 2,964 | 0 | — | -2,963 |
| IAMGOLD CORP(IAG) | 4,059,363 | 3,374,926 | -684,437 | 21,230 | 17,415 | 4.54% | -3,816 |
| TECK RESOURCES LTD(TECK) | 149,672 | 81,667 | -68,005 | 7,819 | 3,310 | 0.86% | -4,509 |
| TALEN ENERGY CORP(TLN) | 273,575 | 219,575 | -54,000 | 48,762 | 44,238 | 11.54% | -4,524 |
| CHAMPIONX CORPORATION | 164,000 | 0 | -164,000 | 4,945 | 0 | — | -4,945 |
| INTEL CORP(INTC)(Call) | 300,000 | 0 | -300,000 | 7,038 | 0 | — | -7,038 |
| GOLAR LNG LTD(Call) SHS | 200,000 | 0 | -200,000 | 7,352 | 0 | — | -7,352 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 2,661,200 | 2,267,100 | -394,100 | 26,665 | 19,248 | — | -7,418 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 242,400 | 110,700 | -131,700 | 10,287 | 2,331 | — | -7,956 |
| HASHICORP INC | 1,024,400 | 780,317 | -244,083 | 34,686 | 26,695 | 6.97% | -7,992 |
| TERAWULF INC(WULF)(Put) | 2,135,000 | 275,000 | -1,860,000 | 9,992 | 1,557 | — | -8,435 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 445,000 | 427,300 | -17,700 | 18,886 | 8,999 | — | -9,887 |
| CINEMARK HLDGS INC(CNK)(Put) | 425,000 | 0 | -425,000 | 11,832 | 0 | — | -11,832 |
| CAPRI HOLDINGS LIMITED SHS | 285,397 | 0 | -285,397 | 12,112 | 0 | — | -12,112 |
| UNITED STATES STL CORP NEW | 466,579 | 110,000 | -356,579 | 16,484 | 3,739 | 0.98% | -12,745 |
| NUVEI CORPORATION | 569,434 | 0 | -569,434 | 18,991 | 0 | — | -18,991 |
| UNITED STATES STL CORP NEW(Put) | 704,400 | 154,500 | -549,900 | 24,886 | 5,251 | — | -19,635 |
| AXONICS INC | 412,575 | 0 | -412,575 | 28,715 | 0 | — | -28,715 |