Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 5,840,000 | 7,220,000 | +1,380,000 | 1,313,299 | 1,895,250 | 19.42% | +581,951 |
| UNITED STATES STL CORP NEW(Put) | 6,539,300 | 18,201,900 | +11,662,600 | 318,137 | 742,273 | — | +424,137 |
| JUNIPER NETWORKS INC | 0 | 10,448,400 | +10,448,400 | 0 | 387,218 | 3.97% | +387,218 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,084,800 | 2,620,000 | +535,200 | 990,926 | 1,370,443 | — | +379,517 |
| BOEING CO(BA) | 0 | 2,101,824 | +2,101,824 | 0 | 405,631 | 4.16% | +405,631 |
| ANSYS INC | 132,000 | 832,893 | +700,893 | 47,900 | 289,147 | 2.96% | +241,247 |
| TRICON RESIDENTIAL INC | 0 | 20,000,000 | +20,000,000 | 0 | 223,000 | 2.28% | +223,000 |
| DISCOVER FINL SVCS | 0 | 1,550,000 | +1,550,000 | 0 | 203,190 | 2.08% | +203,190 |
| UNITED STATES STL CORP NEW | 10,420,000 | 16,774,100 | +6,354,100 | 506,933 | 684,048 | 7.01% | +177,115 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 432,379 | +432,379 | 0 | 226,164 | 2.32% | +226,164 |
| HESS CORP | 3,885,000 | 4,540,000 | +655,000 | 560,062 | 692,986 | 7.10% | +132,924 |
| FUSION PHARMACEUTICALS INC | 0 | 3,781,778 | +3,781,778 | 0 | 80,628 | 0.83% | +80,628 |
| CYTOKINETICS INC(CYTK) | 0 | 1,080,000 | +1,080,000 | 0 | 75,719 | 0.78% | +75,719 |
| SP PLUS CORP | 40,000 | 1,307,200 | +1,267,200 | 2,050 | 68,262 | 0.70% | +66,212 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 920,900 | +920,900 | 0 | 64,564 | — | +64,564 |
| BOEING CO(BA)(Call) | 0 | 330,000 | +330,000 | 0 | 63,687 | — | +63,687 |
| HERTZ GLOBAL HLDGS INC | 0 | 6,940,000 | +6,940,000 | 0 | 54,340 | 0.56% | +54,340 |
| CEREVEL THERAPEUTICS HLDNG I | 1,100,000 | 2,220,000 | +1,120,000 | 46,640 | 93,839 | 0.96% | +47,199 |
| BOEING CO(BA)(Put) | 388,000 | 690,000 | +302,000 | 101,136 | 133,163 | — | +32,027 |
| HESS CORP(Put) | 3,161,800 | 3,161,800 | 0 | 455,805 | 482,617 | — | +26,812 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 428,000 | +428,000 | 0 | 26,519 | — | +26,519 |
| ENERPLUS CORP | 0 | 1,295,000 | +1,295,000 | 0 | 25,460 | 0.26% | +25,460 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 3,044,700 | +3,044,700 | 0 | 23,840 | — | +23,840 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 290,000 | +290,000 | 0 | 20,332 | — | +20,332 |
| SYNOPSYS INC(SNPS)(Call) | 5,000 | 40,000 | +35,000 | 2,575 | 22,860 | — | +20,285 |
| WESTROCK CO | 2,455,000 | 2,455,000 | 0 | 101,932 | 121,400 | 1.24% | +19,468 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Call) | 0 | 285,000 | +285,000 | 0 | 17,659 | — | +17,659 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,400,000 | +1,400,000 | 0 | 17,486 | 0.18% | +17,486 |
| CROWN HLDGS INC(CCK) | 0 | 218,000 | +218,000 | 0 | 17,279 | 0.18% | +17,279 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 465,000 | +465,000 | 0 | 12,741 | 0.13% | +12,741 |
| AXONICS INC | 0 | 150,400 | +150,400 | 0 | 10,373 | 0.11% | +10,373 |
| BROADCOM INC(AVGO)(Call) | 0 | 7,500 | +7,500 | 0 | 9,941 | — | +9,941 |
| BROADCOM INC(AVGO)(Put) | 0 | 7,500 | +7,500 | 0 | 9,941 | — | +9,941 |
| AVIS BUDGET GROUP | 0 | 68,000 | +68,000 | 0 | 8,327 | 0.09% | +8,327 |
| EXXON MOBIL CORP(Call) | 1,050,000 | 970,000 | -80,000 | 104,979 | 112,753 | — | +7,774 |
| BROADCOM INC(AVGO) | 0 | 5,000 | +5,000 | 0 | 6,627 | 0.07% | +6,627 |
| VIZIO HLDG CORP | 0 | 487,500 | +487,500 | 0 | 5,333 | 0.05% | +5,333 |
| NUVEI CORPORATION | 0 | 150,000 | +150,000 | 0 | 4,743 | 0.05% | +4,743 |
| IVANHOE ELECTRIC INC(IE) | 2,462,461 | 2,950,000 | +487,539 | 24,822 | 28,910 | 0.30% | +4,088 |
| DOUYU INTL HLDGS LTD | 0 | 469,995 | +469,995 | 0 | 3,097 | 0.03% | +3,097 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 30,000 | +30,000 | 0 | 2,727 | 0.03% | +2,727 |
| SYNOPSYS INC(SNPS)(Put) | 6,000 | 10,000 | +4,000 | 3,089 | 5,715 | — | +2,626 |
| ISHARES TR(Put) MSCI UK ETF NEW | 0 | 75,000 | +75,000 | 0 | 2,566 | — | +2,566 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 22,243 | 0.23% | +22,243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 25,000 | +25,000 | 0 | 2,273 | — | +2,273 |
| JUNIPER NETWORKS INC(Put) | 0 | 59,400 | +59,400 | 0 | 2,201 | — | +2,201 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 29,794 | +29,794 | 0 | 1,846 | 0.02% | +1,846 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 490,000 | +490,000 | 0 | 1,823 | — | +1,823 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 10,000 | +10,000 | 0 | 1,805 | — | +1,805 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 10,000 | +10,000 | 0 | 1,805 | — | +1,805 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 50,000 | +50,000 | 0 | 1,804 | — | +1,804 |
| UNITED STATES STL CORP NEW(Call) | 0 | 35,000 | +35,000 | 0 | 1,427 | — | +1,427 |
| KLAVIYO INC(KVYO)(Call) | 0 | 50,000 | +50,000 | 0 | 1,274 | — | +1,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,000 | +7,000 | 0 | 1,263 | 0.01% | +1,263 |
| NCR VOYIX CORPORATION | 0 | 100,000 | +100,000 | 0 | 1,263 | 0.01% | +1,263 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,261 | 0.01% | +1,261 |
| ISHARES INC(Call) | 0 | 50,000 | +50,000 | 0 | 1,233 | — | +1,233 |
| NCR ATLEOS CORPORATION(NATL) | 889,000 | 1,155,000 | +266,000 | 21,594 | 22,811 | 0.23% | +1,217 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 35,000 | 85,000 | +50,000 | 1,516 | 2,733 | — | +1,217 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,000 | +4,000 | 0 | 1,068 | 0.01% | +1,068 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 15,000 | +15,000 | 0 | 975 | 0.01% | +975 |
| LIBERTY MEDIA CORP DEL | 720,000 | 730,000 | +10,000 | 20,722 | 21,688 | 0.22% | +967 |
| LIBERTY MEDIA CORP DEL | 1,260,000 | 1,250,000 | -10,000 | 36,212 | 37,125 | 0.38% | +913 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 10,000 | +10,000 | 0 | 747 | 0.01% | +747 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,329 | +6,329 | 0 | 562 | 0.01% | +562 |
| BOWMAN CONSULTING GROUP LTD | 0 | 10,000 | +10,000 | 0 | 348 | 0.00% | +348 |
| LIBERTY MEDIA CORP DEL(Put) | 300,000 | 300,000 | 0 | 8,634 | 8,913 | — | +279 |
| RENALYTIX PLC | 700,000 | 630,000 | -70,000 | 273 | 542 | 0.01% | +269 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 0 | 1,000 | +1,000 | 0 | 267 | — | +267 |
| ODDITY TECH LTD(Put) SHS CL A | 30,000 | 37,500 | +7,500 | 1,396 | 1,629 | — | +233 |
| PURETECH HEALTH PLC | 10,244 | 17,000 | +6,756 | 289 | 485 | 0.00% | +196 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 913 | 948 | 0.01% | +35 |
| NEOGAMES S A | 100,000 | 100,000 | 0 | 2,863 | 2,896 | 0.03% | +33 |
| ENDEAVOR GROUP HLDGS INC(Call) | 1,500 | 0 | -1,500 | 36 | 0 | — | -36 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 5,000 | 0 | -5,000 | 244 | 0 | — | -244 |
| GATES INDL CORP PLC ORD SHS | 20,000 | 0 | -20,000 | 268 | 0 | — | -268 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC | 25,000 | 0 | -25,000 | 410 | 0 | — | -410 |
| SYNOPSYS INC(SNPS) | 1,000 | 0 | -1,000 | 515 | 0 | — | -515 |
| AMC ENTMT HLDGS INC(AMC) | 86,923 | 0 | -86,923 | 532 | 0 | — | -532 |
| ODDITY TECH LTD SHS CL A | 50,000 | 37,500 | -12,500 | 2,327 | 1,629 | 0.02% | -697 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 751 | 0 | — | -751 |
| HERTZ GLOBAL HLDGS INC(Call) | 76,600 | 0 | -76,600 | 796 | 0 | — | -796 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLAVIYO INC(KVYO) | 30,000 | 0 | -30,000 | 833 | 0 | — | -833 |
| ALBERTSONS COS INC | 673,300 | 680,000 | +6,700 | 15,486 | 14,579 | 0.15% | -907 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 100,000 | 0 | -100,000 | 986 | 0 | — | -986 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 20,076 | 19,060 | 0.20% | -1,016 |
| HAMILTON INSURANCE GROUP LTD(HG) | 70,000 | 0 | -70,000 | 1,047 | 0 | — | -1,046 |
| MOBILEYE GLOBAL INC(MBLY) | 30,000 | 4,000 | -26,000 | 1,300 | 129 | 0.00% | -1,171 |
| ALBERTSONS COS INC(Put) | 800,000 | 800,000 | 0 | 18,400 | 17,152 | — | -1,248 |
| BANK AMERICA CORP | 40,000 | 0 | -40,000 | 1,347 | 0 | — | -1,347 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 0 | -8,000 | 1,361 | 0 | — | -1,361 |
| COREBRIDGE FINL INC(CRBD) | 70,000 | 0 | -70,000 | 1,516 | 0 | — | -1,516 |
| NCR VOYIX CORPORATION(Call) | 0 | 400,000 | +400,000 | 0 | 5,052 | — | +5,052 |
| EURONAV NV(CMBT) | 104,868 | 0 | -104,868 | 1,845 | 0 | — | -1,845 |
| AMEDISYS INC(Put) | 651,000 | 651,000 | 0 | 61,884 | 59,996 | — | -1,888 |
| SUTRO BIOPHARMA INC | 450,000 | 0 | -450,000 | 1,931 | 0 | — | -1,930 |
| SYNCHRONY FINANCIAL(SYF) | 52,500 | 0 | -52,500 | 2,005 | 0 | — | -2,005 |
| WILLIAMS COS INC(WMB) | 70,000 | 0 | -70,000 | 2,438 | 0 | — | -2,438 |