Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,464,600 | 6,060,000 | +1,595,400 | 2,497,453 | 3,744,171 | — | +1,246,718 |
| AVIS BUDGET GROUP(Put) | 650,000 | 3,984,800 | +3,334,800 | 49,335 | 673,630 | — | +624,295 |
| BLUEPRINT MEDICINES CORP | 0 | 3,900,000 | +3,900,000 | 0 | 499,902 | 3.24% | +499,902 |
| BOEING CO(BA)(Put) | 0 | 4,578,500 | +4,578,500 | 0 | 959,333 | — | +959,333 |
| SKECHERS U S A INC | 0 | 7,000,000 | +7,000,000 | 0 | 441,700 | 2.87% | +441,700 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 975,000 | +975,000 | 0 | 304,171 | 1.97% | +304,171 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 965,000 | +965,000 | 0 | 301,051 | — | +301,051 |
| AVIS BUDGET GROUP | 2,320,000 | 2,270,000 | -50,000 | 176,088 | 383,744 | 2.49% | +207,656 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,108,000 | 2,672,000 | +1,564,000 | 94,235 | 262,871 | 1.71% | +168,636 |
| INFORMATICA INC | 0 | 6,821,000 | +6,821,000 | 0 | 166,091 | 1.08% | +166,091 |
| CHEVRON CORP NEW(CVX)(Put) | 1,100,000 | 2,305,000 | +1,205,000 | 184,019 | 330,053 | — | +146,034 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 455,000 | +455,000 | 0 | 141,946 | — | +141,946 |
| GENEDX HOLDINGS CORP(WGS) | 32,000 | 1,220,000 | +1,188,000 | 2,834 | 112,618 | 0.73% | +109,784 |
| AVIS BUDGET GROUP(Call) | 70,000 | 680,000 | +610,000 | 5,313 | 114,954 | — | +109,641 |
| JUNIPER NETWORKS INC | 0 | 14,250,000 | +14,250,000 | 0 | 569,003 | 3.69% | +569,003 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 1,730,000 | +1,730,000 | 0 | 93,022 | — | +93,022 |
| GENEDX HOLDINGS CORP(WGS)(Put) | 25,000 | 1,030,000 | +1,005,000 | 2,214 | 95,079 | — | +92,865 |
| SURGERY PARTNERS INC(SGRY) | 2,742,000 | 7,000,000 | +4,258,000 | 65,123 | 155,610 | 1.01% | +90,488 |
| HESS CORP | 5,820,000 | 7,320,000 | +1,500,000 | 929,629 | 1,014,113 | 6.58% | +84,484 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 160,000 | +160,000 | 0 | 82,029 | — | +82,029 |
| ENSTAR GROUP LIMITED | 202,862 | 441,100 | +238,238 | 67,427 | 148,368 | 0.96% | +80,941 |
| FOOT LOCKER INC | 0 | 3,300,000 | +3,300,000 | 0 | 80,850 | 0.52% | +80,850 |
| VERVE THERAPEUTICS INC | 0 | 6,720,000 | +6,720,000 | 0 | 75,466 | 0.49% | +75,466 |
| ANSYS INC | 670,000 | 815,000 | +145,000 | 212,095 | 286,244 | 1.86% | +74,149 |
| MR COOPER GROUP INC | 0 | 463,000 | +463,000 | 0 | 69,084 | 0.45% | +69,084 |
| TXNM ENERGY INC(TXNM) | 0 | 1,126,000 | +1,126,000 | 0 | 63,416 | 0.41% | +63,416 |
| DUN & BRADSTREET HLDGS INC | 1,776,746 | 8,150,000 | +6,373,254 | 15,884 | 74,084 | 0.48% | +58,199 |
| PARAMOUNT GLOBAL | 12,100,000 | 15,300,000 | +3,200,000 | 144,716 | 197,370 | 1.28% | +52,654 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 950,000 | +950,000 | 0 | 51,082 | 0.33% | +51,082 |
| KELLANOVA | 8,000,000 | 8,910,000 | +910,000 | 659,920 | 708,612 | 4.60% | +48,692 |
| AMEDISYS INC | 1,345,000 | 1,715,084 | +370,084 | 124,587 | 168,747 | 1.09% | +44,160 |
| GMS INC | 0 | 400,000 | +400,000 | 0 | 43,500 | 0.28% | +43,500 |
| CARNIVAL CORP | 3,750,000 | 4,150,000 | +400,000 | 73,238 | 116,698 | 0.76% | +43,461 |
| GEO GROUP INC NEW(GEO) | 1,205,000 | 3,230,000 | +2,025,000 | 35,198 | 77,359 | 0.50% | +42,160 |
| PARAMOUNT GLOBAL(Put) | 8,665,000 | 11,044,000 | +2,379,000 | 103,633 | 142,468 | — | +38,834 |
| AZEK CO INC | 1,541,842 | 2,066,000 | +524,158 | 75,381 | 112,287 | 0.73% | +36,906 |
| INVESCO QQQ TR(Put) | 0 | 65,000 | +65,000 | 0 | 35,857 | — | +35,857 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,865,000 | +1,865,000 | 0 | 31,836 | 0.21% | +31,836 |
| HCA HEALTHCARE INC(HCA) | 92,500 | 160,000 | +67,500 | 31,963 | 61,296 | 0.40% | +29,333 |
| CARNIVAL CORP(Put) | 2,950,000 | 2,950,000 | 0 | 57,614 | 82,954 | — | +25,341 |
| SPRINGWORKS THERAPEUTICS INC | 500,000 | 1,000,000 | +500,000 | 22,065 | 46,990 | 0.30% | +24,925 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,250,200 | +1,250,200 | 0 | 21,341 | — | +21,341 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,330,000 | 8,950,000 | -380,000 | 321,512 | 341,443 | 2.22% | +19,931 |
| JUNIPER NETWORKS INC(Put) | 0 | 2,350,100 | +2,350,100 | 0 | 93,839 | — | +93,839 |
| LIBERTY MEDIA CORP DEL | 615,000 | 760,000 | +145,000 | 41,353 | 60,405 | 0.39% | +19,052 |
| WALGREENS BOOTS ALLIANCE INC | 1,303,193 | 2,600,000 | +1,296,807 | 14,557 | 29,848 | 0.19% | +15,291 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 100,000 | +100,000 | 0 | 14,319 | — | +14,319 |
| SITIO ROYALTIES CORP | 0 | 773,000 | +773,000 | 0 | 14,208 | 0.09% | +14,208 |
| HCA HEALTHCARE INC(HCA)(Put) | 90,000 | 115,000 | +25,000 | 31,100 | 44,057 | — | +12,957 |
| GEO GROUP INC NEW(GEO)(Put) | 650,000 | 1,250,000 | +600,000 | 18,987 | 29,938 | — | +10,951 |
| KENVUE INC(KVUE) | 300,000 | 860,000 | +560,000 | 7,194 | 18,000 | 0.12% | +10,806 |
| ANSYS INC(Put) | 0 | 300,000 | +300,000 | 0 | 105,366 | — | +105,366 |
| IVANHOE ELECTRIC INC(IE) | 2,555,841 | 2,595,000 | +39,159 | 14,849 | 23,537 | 0.15% | +8,687 |
| STEEL DYNAMICS INC(STLD)(Put) | 0 | 50,000 | +50,000 | 0 | 6,401 | — | +6,401 |
| LIBERTY BROADBAND CORP(LBRDA) | 122,100 | 170,000 | +47,900 | 10,379 | 16,629 | 0.11% | +6,251 |
| ISHARES INC(Put) | 75,000 | 175,000 | +100,000 | 2,781 | 7,404 | — | +4,623 |
| NUCOR CORP(NUE)(Put) | 505,000 | 500,000 | -5,000 | 60,772 | 64,770 | — | +3,998 |
| ACUREN CORP(TIC) | 83,749 | 271,749 | +188,000 | 931 | 3,000 | 0.02% | +2,069 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 0 | 20,000 | +20,000 | 0 | 1,846 | — | +1,846 |
| T-MOBILE US INC(TMUS) | 0 | 5,000 | +5,000 | 0 | 1,191 | 0.01% | +1,191 |
| INTEL CORP(INTC)(Call) | 0 | 50,000 | +50,000 | 0 | 1,120 | — | +1,120 |
| CYTOKINETICS INC(CYTK) | 0 | 300,000 | +300,000 | 0 | 9,912 | 0.06% | +9,912 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 25,000 | +25,000 | 0 | 981 | 0.01% | +981 |
| INTEL CORP(INTC) | 0 | 40,000 | +40,000 | 0 | 896 | 0.01% | +896 |
| V2X INC(VVX) | 0 | 15,000 | +15,000 | 0 | 728 | 0.00% | +728 |
| PARAMOUNT GLOBAL | 30,750 | 61,938 | +31,188 | 700 | 1,421 | 0.01% | +722 |
| HOLOGIC INC | 0 | 10,000 | +10,000 | 0 | 652 | 0.00% | +652 |
| HOLOGIC INC(Put) | 0 | 10,000 | +10,000 | 0 | 652 | — | +652 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 20,000 | +20,000 | 0 | 629 | 0.00% | +629 |
| OMADA HEALTH INC(OMDA) | 0 | 24,800 | +24,800 | 0 | 454 | 0.00% | +454 |
| VENTURE GLOBAL INC(VG) | 0 | 25,000 | +25,000 | 0 | 390 | 0.00% | +390 |
| TELA BIO INC | 998,755 | 815,000 | -183,755 | 1,218 | 1,581 | 0.01% | +363 |
| SABLE OFFSHORE CORP | 0 | 10,000 | +10,000 | 0 | 220 | 0.00% | +220 |
| PURETECH HEALTH PLC | 33,560 | 50,000 | +16,440 | 664 | 863 | 0.01% | +199 |
| TALOS ENERGY INC(TALO)(Call) | 0 | 20,000 | +20,000 | 0 | 170 | — | +170 |
| BROOKLINE BANCORP INC DEL | 620,352 | 655,000 | +34,648 | 6,762 | 6,910 | 0.04% | +148 |
| V2X INC(VVX)(Put) | 0 | 1,400 | +1,400 | 0 | 68 | — | +68 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,676 | 10,660 | 0.07% | -16 |
| VENTURE GLOBAL INC(VG)(Call) | 30,000 | 15,000 | -15,000 | 309 | 234 | — | -75 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 261 | 178 | 0.00% | -83 |
| GLOBAL WTR RES INC | 35,000 | 0 | -35,000 | 361 | 0 | — | -361 |
| COREWEAVE INC(CRWV) | 15,000 | 0 | -15,000 | 556 | 0 | — | -556 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 200,000 | 0 | -200,000 | 574 | 0 | — | -574 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 0 | -20,000 | 795 | 0 | — | -795 |
| BROADCOM INC(AVGO)(Put) | 5,000 | 0 | -5,000 | 837 | 0 | — | -837 |
| KENVUE INC(KVUE)(Put) | 300,000 | 300,000 | 0 | 7,194 | 6,279 | — | -915 |
| ISHARES INC | 25,000 | 0 | -25,000 | 927 | 0 | — | -927 |
| INTERPUBLIC GROUP COS INC | 2,340,000 | 2,557,000 | +217,000 | 63,554 | 62,595 | 0.41% | -959 |
| DIVERSIFIED ENERGY COMPANY P | 240,000 | 150,000 | -90,000 | 3,245 | 2,201 | 0.01% | -1,044 |
| TECK RESOURCES LTD(TECK) | 0 | 40,000 | +40,000 | 0 | 1,615 | 0.01% | +1,615 |
| CHAMPIONX CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 12,000 | 0 | -12,000 | 2,009 | 0 | — | -2,009 |
| HERC HLDGS INC(HRI)(Put) | 15,000 | 0 | -15,000 | 2,014 | 0 | — | -2,014 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 1,000,000 | 100,000 | -900,000 | 2,870 | 310 | — | -2,560 |
| ATLANTA BRAVES HLDGS INC | 175,000 | 90,000 | -85,000 | 7,002 | 4,209 | 0.03% | -2,792 |
| FORTINET INC(FTNT)(Put) | 30,000 | 0 | -30,000 | 2,888 | 0 | — | -2,888 |
| FORTINET INC(FTNT) | 37,000 | 0 | -37,000 | 3,562 | 0 | — | -3,562 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 25,000 | 0 | -25,000 | 4,331 | 0 | — | -4,331 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 200,000 | 0 | -200,000 | 4,509 | 0 | — | -4,509 |