Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,464,600 | +4,464,600 | 0 | 2,497,453 | — | +2,497,453 |
| INTRA-CELLULAR THERAPIES INC | 0 | 5,190,000 | +5,190,000 | 0 | 684,665 | 5.75% | +684,665 |
| HESS CORP(Put) | 1,530,000 | 2,750,000 | +1,220,000 | 203,505 | 439,258 | — | +235,752 |
| HESS CORP | 5,310,000 | 5,820,000 | +510,000 | 706,283 | 929,629 | 7.80% | +223,346 |
| KELLANOVA | 5,755,000 | 8,000,000 | +2,245,000 | 465,982 | 659,920 | 5.54% | +193,938 |
| UNITED STATES STL CORP NEW | 0 | 19,270,000 | +19,270,000 | 0 | 814,350 | 6.84% | +814,350 |
| NUCOR CORP(NUE) | 80,000 | 1,425,000 | +1,345,000 | 9,337 | 171,485 | 1.44% | +162,148 |
| FRONTIER COMMUNICATIONS PARE | 0 | 4,500,000 | +4,500,000 | 0 | 161,370 | 1.35% | +161,370 |
| H & E EQUIPMENT SERVICES INC | 0 | 1,650,000 | +1,650,000 | 0 | 156,404 | 1.31% | +156,404 |
| AVIS BUDGET GROUP | 625,000 | 2,320,000 | +1,695,000 | 50,381 | 176,088 | 1.48% | +125,707 |
| BOEING CO(BA) | 2,510,000 | 3,275,000 | +765,000 | 444,270 | 558,551 | 4.69% | +114,281 |
| STEEL DYNAMICS INC(STLD) | 0 | 910,000 | +910,000 | 0 | 113,823 | 0.96% | +113,823 |
| ANSYS INC | 0 | 670,000 | +670,000 | 0 | 212,095 | 1.78% | +212,095 |
| AZEK CO INC | 0 | 1,541,842 | +1,541,842 | 0 | 75,381 | 0.63% | +75,381 |
| ENSTAR GROUP LIMITED | 0 | 202,862 | +202,862 | 0 | 67,427 | 0.57% | +67,427 |
| NUCOR CORP(NUE)(Put) | 0 | 505,000 | +505,000 | 0 | 60,772 | — | +60,772 |
| PLAYA HOTELS & RESORTS NV | 0 | 4,480,000 | +4,480,000 | 0 | 59,718 | 0.50% | +59,718 |
| TRIUMPH GROUP INC NEW | 0 | 2,300,135 | +2,300,135 | 0 | 58,285 | 0.49% | +58,285 |
| SURGERY PARTNERS INC(SGRY) | 425,000 | 2,742,000 | +2,317,000 | 8,997 | 65,123 | 0.55% | +56,125 |
| INTERPUBLIC GROUP COS INC | 350,000 | 2,340,000 | +1,990,000 | 9,807 | 63,554 | 0.53% | +53,747 |
| PARAMOUNT GLOBAL | 9,265,000 | 12,100,000 | +2,835,000 | 96,912 | 144,716 | 1.21% | +47,804 |
| PARAMOUNT GLOBAL(Put) | 5,455,000 | 8,665,000 | +3,210,000 | 57,059 | 103,633 | — | +46,574 |
| CARNIVAL CORP | 1,350,000 | 3,750,000 | +2,400,000 | 33,642 | 73,238 | 0.61% | +39,596 |
| CAPITAL ONE FINL CORP(COF)(Put) | 5,000 | 205,000 | +200,000 | 892 | 36,757 | — | +35,865 |
| GEO GROUP INC NEW(GEO) | 0 | 1,205,000 | +1,205,000 | 0 | 35,198 | 0.30% | +35,198 |
| AVIS BUDGET GROUP(Put) | 190,000 | 650,000 | +460,000 | 15,316 | 49,335 | — | +34,019 |
| CHEVRON CORP NEW(CVX)(Put) | 1,040,000 | 1,100,000 | +60,000 | 150,634 | 184,019 | — | +33,385 |
| HCA HEALTHCARE INC(HCA) | 0 | 92,500 | +92,500 | 0 | 31,963 | 0.27% | +31,963 |
| NORDSTROM INC | 2,550,000 | 3,800,000 | +1,250,000 | 61,583 | 92,910 | 0.78% | +31,328 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 90,000 | +90,000 | 0 | 31,100 | — | +31,100 |
| CARNIVAL CORP(Put) | 1,200,000 | 2,950,000 | +1,750,000 | 29,904 | 57,614 | — | +27,710 |
| SOLARWINDS CORP | 0 | 1,201,358 | +1,201,358 | 0 | 22,141 | 0.19% | +22,141 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 22,065 | 0.19% | +22,065 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 150,000 | +150,000 | 0 | 19,587 | — | +19,587 |
| GEO GROUP INC NEW(GEO)(Put) | 0 | 650,000 | +650,000 | 0 | 18,987 | — | +18,987 |
| AMEDISYS INC | 1,180,000 | 1,345,000 | +165,000 | 107,132 | 124,587 | 1.05% | +17,455 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 130,000 | +130,000 | 0 | 16,260 | — | +16,260 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,776,746 | +1,776,746 | 0 | 15,884 | 0.13% | +15,884 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 100,000 | +100,000 | 0 | 15,281 | 0.13% | +15,281 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,303,193 | +1,303,193 | 0 | 14,557 | 0.12% | +14,557 |
| BEACON ROOFING SUPPLY INC | 0 | 108,000 | +108,000 | 0 | 13,360 | 0.11% | +13,360 |
| VEREN INC | 0 | 2,006,000 | +2,006,000 | 0 | 13,285 | 0.11% | +13,285 |
| PARAGON 28 INC | 0 | 900,000 | +900,000 | 0 | 11,754 | 0.10% | +11,754 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,108,000 | 1,108,000 | 0 | 82,834 | 94,235 | 0.79% | +11,401 |
| ISHARES TR(Put) MSCI UK ETF NEW | 100,000 | 350,000 | +250,000 | 3,390 | 13,115 | — | +9,725 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 20,000 | +20,000 | 0 | 7,371 | — | +7,371 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,220,000 | 9,330,000 | +110,000 | 314,218 | 321,512 | 2.70% | +7,294 |
| KENVUE INC(KVUE) | 0 | 300,000 | +300,000 | 0 | 7,194 | 0.06% | +7,194 |
| KENVUE INC(KVUE)(Put) | 0 | 300,000 | +300,000 | 0 | 7,194 | — | +7,194 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 100,000 | +100,000 | 0 | 6,277 | — | +6,277 |
| BROADCOM INC(AVGO)(Call) | 0 | 30,000 | +30,000 | 0 | 5,023 | — | +5,023 |
| DESPEGAR COM CORP | 0 | 250,000 | +250,000 | 0 | 4,698 | 0.04% | +4,698 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 200,000 | +200,000 | 0 | 4,509 | — | +4,509 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 25,000 | +25,000 | 0 | 4,331 | — | +4,331 |
| FORTINET INC(FTNT) | 0 | 37,000 | +37,000 | 0 | 3,562 | 0.03% | +3,562 |
| ATLANTA BRAVES HLDGS INC | 93,285 | 175,000 | +81,715 | 3,569 | 7,002 | 0.06% | +3,433 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 240,000 | +240,000 | 0 | 3,245 | 0.03% | +3,245 |
| FORTINET INC(FTNT)(Put) | 0 | 30,000 | +30,000 | 0 | 2,888 | — | +2,888 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 2,870 | — | +2,870 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 32,000 | +32,000 | 0 | 2,834 | 0.02% | +2,834 |
| NUCOR CORP(NUE)(Call) | 115,000 | 135,000 | +20,000 | 13,422 | 16,246 | — | +2,824 |
| LIBERTY BROADBAND CORP(LBRDA) | 102,000 | 122,100 | +20,100 | 7,585 | 10,379 | 0.09% | +2,794 |
| ISHARES INC(Put) | 0 | 75,000 | +75,000 | 0 | 2,781 | — | +2,781 |
| GENEDX HOLDINGS CORP(WGS)(Put) | 0 | 25,000 | +25,000 | 0 | 2,214 | — | +2,214 |
| TESLA INC(TSLA)(Call) | 8,000 | 21,000 | +13,000 | 3,231 | 5,442 | — | +2,212 |
| AVIS BUDGET GROUP(Call) | 40,000 | 70,000 | +30,000 | 3,224 | 5,313 | — | +2,089 |
| HERC HLDGS INC(HRI)(Put) | 0 | 15,000 | +15,000 | 0 | 2,014 | — | +2,014 |
| BROADCOM INC(AVGO) | 0 | 12,000 | +12,000 | 0 | 2,009 | 0.02% | +2,009 |
| AIR TRANSPORT SERVICES GRP I | 682,000 | 732,755 | +50,755 | 14,990 | 16,443 | 0.14% | +1,453 |
| ACUREN CORP(TIC) | 0 | 83,749 | +83,749 | 0 | 931 | 0.01% | +931 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 927 | 0.01% | +927 |
| BROOKLINE BANCORP INC DEL | 500,000 | 620,352 | +120,352 | 5,900 | 6,762 | 0.06% | +862 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,000 | +5,000 | 0 | 837 | — | +837 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,000 | +20,000 | 0 | 795 | 0.01% | +795 |
| UNITED STATES STL CORP NEW(Put) | 0 | 8,668,800 | +8,668,800 | 0 | 366,343 | — | +366,343 |
| LIBERTY MEDIA CORP DEL | 611,500 | 615,000 | +3,500 | 40,701 | 41,353 | 0.35% | +651 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 200,000 | +200,000 | 0 | 574 | — | +574 |
| PARAMOUNT GLOBAL | 6,000 | 30,750 | +24,750 | 134 | 700 | 0.01% | +566 |
| COREWEAVE INC(CRWV) | 0 | 15,000 | +15,000 | 0 | 556 | 0.00% | +556 |
| GLOBAL WTR RES INC | 0 | 35,000 | +35,000 | 0 | 361 | 0.00% | +361 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 30,000 | +30,000 | 0 | 309 | — | +309 |
| PURETECH HEALTH PLC | 24,111 | 33,560 | +9,449 | 445 | 664 | 0.01% | +219 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,464 | 10,676 | 0.09% | +212 |
| STRAWBERRY FIELDS REIT INC | 10,000 | 0 | -10,000 | 105 | 0 | — | -105 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 450,000 | +450,000 | 0 | 10,145 | 0.09% | +10,145 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 399 | 261 | 0.00% | -138 |
| THRYV HLDGS INC | 10,000 | 0 | -10,000 | 148 | 0 | — | -148 |
| THRYV HLDGS INC(Put) | 10,000 | 0 | -10,000 | 148 | 0 | — | -148 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 10,000 | 0 | -10,000 | 199 | 0 | — | -199 |
| THRYV HLDGS INC(Call) | 27,100 | 0 | -27,100 | 401 | 0 | — | -401 |
| MONEYLION INC | 5,000 | 0 | -5,000 | 430 | 0 | — | -430 |
| INFORMATICA INC(Call) | 20,000 | 0 | -20,000 | 519 | 0 | — | -519 |
| INFORMATICA INC | 35,000 | 0 | -35,000 | 908 | 0 | — | -908 |
| INFORMATICA INC(Put) | 35,000 | 0 | -35,000 | 908 | 0 | — | -908 |
| TESLA INC(TSLA) | 3,000 | 0 | -3,000 | 1,212 | 0 | — | -1,212 |
| TELA BIO INC | 1,000,000 | 998,755 | -1,245 | 3,020 | 1,218 | 0.01% | -1,802 |
| ARCADIUM LITHIUM PLC(Put) | 400,000 | 0 | -400,000 | 2,052 | 0 | — | -2,052 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC)(Call) | 200,000 | 0 | -200,000 | 4,010 | 0 | — | -4,010 |
| IVANHOE ELECTRIC INC(IE) | 2,566,000 | 2,555,841 | -10,159 | 19,373 | 14,849 | 0.12% | -4,524 |