Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 520,200 | +520,200 | 0 | 43,905 | — | +43,905 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,000 | +52,000 | 0 | 27,235 | 1.88% | +27,235 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 525,825 | +525,825 | 0 | 20,144 | 1.39% | +20,144 |
| CENTENE CORP DEL(CNC) | 0 | 265,000 | +265,000 | 0 | 16,088 | 1.11% | +16,088 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 125,000 | +125,000 | 0 | 22,413 | — | +22,413 |
| ELEVANCE HEALTH INC(ELV) | 0 | 27,000 | +27,000 | 0 | 11,744 | 0.81% | +11,744 |
| AMENTUM HOLDINGS INC | 425,000 | 1,013,000 | +588,000 | 8,938 | 18,437 | 1.27% | +9,499 |
| MILLROSE PPTYS INC(MRP) | 0 | 355,000 | +355,000 | 0 | 9,411 | 0.65% | +9,411 |
| GXO LOGISTICS INCORPORATED(GXO) | 650,000 | 950,000 | +300,000 | 28,275 | 37,126 | 2.56% | +8,851 |
| PROTAGONIST THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 24,180 | 1.67% | +24,180 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 23,576 | +23,576 | 0 | 7,809 | 0.54% | +7,809 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,109 | 0.49% | +7,109 |
| MICROSTRATEGY INC(MSTR)(Put) | 157,400 | 182,100 | +24,700 | 45,586 | 52,494 | — | +6,908 |
| SANDISK CORP(SNDK) | 0 | 140,000 | +140,000 | 0 | 6,665 | 0.46% | +6,665 |
| LEIDOS HOLDINGS INC(LDOS)(Call) | 0 | 48,800 | +48,800 | 0 | 6,585 | — | +6,585 |
| LEIDOS HOLDINGS INC(LDOS)(Put) | 0 | 48,800 | +48,800 | 0 | 6,585 | — | +6,585 |
| KBR INC(KBR) | 0 | 131,000 | +131,000 | 0 | 6,525 | 0.45% | +6,525 |
| ELI LILLY & CO(LLY) | 0 | 7,500 | +7,500 | 0 | 6,194 | 0.43% | +6,194 |
| PHILIP MORRIS INTL INC(PM) | 0 | 160,000 | +160,000 | 0 | 25,397 | 1.75% | +25,397 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 43,000 | +43,000 | 0 | 5,802 | 0.40% | +5,802 |
| SCIENCE APPLICATIONS INTL CO(SAIC)(Call) | 0 | 50,000 | +50,000 | 0 | 5,614 | — | +5,614 |
| SCIENCE APPLICATIONS INTL CO(SAIC)(Put) | 0 | 50,000 | +50,000 | 0 | 5,614 | — | +5,614 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 49,000 | +49,000 | 0 | 5,501 | 0.38% | +5,501 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.35% | +5,010 |
| KBR INC(KBR)(Call) | 0 | 100,000 | +100,000 | 0 | 4,981 | — | +4,981 |
| KBR INC(KBR)(Put) | 0 | 100,000 | +100,000 | 0 | 4,981 | — | +4,981 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 300,000 | +300,000 | 0 | 4,668 | 0.32% | +4,668 |
| GERON CORP(GERN) | 0 | 2,850,000 | +2,850,000 | 0 | 4,532 | 0.31% | +4,532 |
| SAGE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 7,950 | 0.55% | +7,950 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 150,000 | +150,000 | 0 | 4,433 | — | +4,433 |
| CACI INTL INC(CACI) | 0 | 11,500 | +11,500 | 0 | 4,220 | 0.29% | +4,220 |
| ANAPTYSBIO INC | 0 | 195,627 | +195,627 | 0 | 3,637 | 0.25% | +3,637 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 94,300 | +94,300 | 0 | 3,571 | — | +3,571 |
| ITEOS THERAPEUTICS INC | 0 | 1,750,000 | +1,750,000 | 0 | 10,448 | 0.72% | +10,448 |
| SABLE OFFSHORE CORP | 0 | 130,500 | +130,500 | 0 | 3,311 | 0.23% | +3,311 |
| TESLA INC(TSLA) | 0 | 12,500 | +12,500 | 0 | 3,240 | 0.22% | +3,240 |
| LENNAR CORP(LEN) | 7,500 | 35,000 | +27,500 | 1,023 | 4,017 | 0.28% | +2,995 |
| HESS CORP | 107,295 | 107,295 | 0 | 14,271 | 17,138 | 1.18% | +2,867 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 36,437 | 2.51% | +36,437 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,415,000 | 2,575,000 | +160,000 | 14,707 | 17,458 | 1.20% | +2,751 |
| GLOBALSTAR INC(GSAT) | 0 | 131,012 | +131,012 | 0 | 2,733 | 0.19% | +2,733 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 154,500 | 152,000 | -2,500 | 47,674 | 50,347 | — | +2,673 |
| KNOT OFFSHORE PARTNERS LP | 0 | 1,610,000 | +1,610,000 | 0 | 11,238 | 0.78% | +11,238 |
| BRIDGEBIO PHARMA INC(BBIO) | 635,000 | 575,000 | -60,000 | 17,424 | 19,878 | 1.37% | +2,453 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 25,994 | 28,323 | 1.95% | +2,329 |
| AMICUS THERAPEUTICS INC COM | 0 | 275,000 | +275,000 | 0 | 2,244 | 0.15% | +2,244 |
| NOVO-NORDISK A S(NVO)(Put) | 300,000 | 402,500 | +102,500 | 25,806 | 27,950 | — | +2,144 |
| PDD HOLDINGS INC(PDD) | 0 | 95,000 | +95,000 | 0 | 11,243 | 0.78% | +11,243 |
| BAIDU INC | 0 | 177,500 | +177,500 | 0 | 16,335 | 1.13% | +16,335 |
| BARNES & NOBLE ED INC | 350,000 | 515,000 | +165,000 | 3,514 | 5,408 | 0.37% | +1,894 |
| AMENTUM HOLDINGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,820 | — | +1,820 |
| VALARIS LTD(VAL) | 0 | 40,000 | +40,000 | 0 | 1,570 | 0.11% | +1,570 |
| SEADRILL LTD(SDRL) | 0 | 60,000 | +60,000 | 0 | 1,500 | 0.10% | +1,500 |
| SOLENO THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 3,573 | 0.25% | +3,573 |
| ALDEYRA THERAPEUTICS INC | 290,000 | 476,000 | +186,000 | 1,447 | 2,737 | 0.19% | +1,290 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,930,000 | 2,411,400 | +481,400 | 7,295 | 8,536 | 0.59% | +1,241 |
| ARIS MNG CORP(ARIS) | 0 | 1,625,000 | +1,625,000 | 0 | 7,511 | 0.52% | +7,511 |
| GALAPAGOS NV(LKFT) | 0 | 110,100 | +110,100 | 0 | 2,766 | 0.19% | +2,766 |
| PHATHOM PHARMACEUTICALS INC | 0 | 1,445,000 | +1,445,000 | 0 | 9,060 | 0.62% | +9,060 |
| VIGIL NEUROSCIENCE INC | 0 | 1,740,000 | +1,740,000 | 0 | 3,097 | 0.21% | +3,097 |
| THIRD HARMONIC BIO INC | 0 | 200,000 | +200,000 | 0 | 694 | 0.05% | +694 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 100,000 | +100,000 | 0 | 4,137 | 0.29% | +4,137 |
| SOLVENTUM CORP(SOLV) | 0 | 50,000 | +50,000 | 0 | 3,802 | 0.26% | +3,802 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 501,000 | +501,000 | 0 | 6,463 | 0.45% | +6,463 |
| INVIVYD INC | 0 | 3,000,000 | +3,000,000 | 0 | 1,816 | 0.13% | +1,816 |
| HYLIION HOLDINGS CORP | 350,000 | 950,000 | +600,000 | 914 | 1,330 | 0.09% | +417 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 7,033 | 0.49% | +7,033 |
| GOSSAMER BIO INC | 6,975,000 | 6,100,000 | -875,000 | 6,310 | 6,710 | 0.46% | +400 |
| ISHARES SILVER TR(SLV) | 0 | 75,000 | +75,000 | 0 | 2,324 | 0.16% | +2,324 |
| IMMUNIC INC | 0 | 900,000 | +900,000 | 0 | 981 | 0.07% | +981 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 1,645 | 0.11% | +1,645 |
| WARRIOR MET COAL INC(HCC) | 0 | 65,000 | +65,000 | 0 | 3,102 | 0.21% | +3,102 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 110,000 | +110,000 | 0 | 8,451 | 0.58% | +8,451 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,150 | 0.36% | +5,150 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 0 | 250,000 | +250,000 | 0 | 57 | 0.00% | +57 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 109,080 | +109,080 | 0 | 315 | 0.02% | +315 |
| SILVERCORP METALS INC(SVM) | 0 | 450,000 | +450,000 | 0 | 1,742 | 0.12% | +1,742 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 51,200 | +51,200 | 0 | 13,825 | — | +13,825 |
| BOREALIS FOODS INC | 0 | 200,000 | +200,000 | 0 | 22 | 0.00% | +22 |
| ECARX HOLDINGS INC | 0 | 125,000 | +125,000 | 0 | 8 | 0.00% | +8 |
| MULTISENSOR AI HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 6 | 0.00% | +6 |
| JASPER THERAPEUTICS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOLLOMICS INC | 0 | 130,000 | +130,000 | 0 | 1 | 0.00% | +1 |
| CHEER HLDG INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVATION BIO INC(NUVB) | 0 | 335,754 | +335,754 | 0 | 107 | 0.01% | +107 |
| CSLM ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALUENCE MERGER CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODULAR MED INC | 0 | 1,980,000 | +1,980,000 | 0 | 2,158 | 0.15% | +2,158 |
| FREIGHTOS LTD | 0 | 195,000 | +195,000 | 0 | 35 | 0.00% | +35 |
| IMMATICS N.V | 0 | 348,032 | +348,032 | 0 | 5 | 0.00% | +5 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 51,689 | +51,689 | 0 | 85 | 0.01% | +85 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 775,000 | +775,000 | 0 | 56 | 0.00% | +56 |
| PYXIS ONCOLOGY INC | 0 | 550,000 | +550,000 | 0 | 539 | 0.04% | +539 |
| IN8BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRESUD S A C I F Y A | 0 | 1,731,651 | +1,731,651 | 0 | 1,437 | 0.10% | +1,437 |
| GENASYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARTESIAN THERAPEUTICS INC | 125,000 | 150,000 | +25,000 | 2,239 | 1,977 | 0.14% | -262 |
| US GOLDMINING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHATTUCK LABS INC | 1,050,000 | 1,050,000 | 0 | 1,271 | 998 | 0.07% | -273 |
| DHT HOLDINGS INC(DHT) | 200,000 | 150,000 | -50,000 | 1,858 | 1,575 | 0.11% | -283 |