Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 5,840,000 | +5,840,000 | 0 | 1,313,299 | 14.72% | +1,313,299 |
| HESS CORP | 0 | 3,885,000 | +3,885,000 | 0 | 560,062 | 6.28% | +560,062 |
| UNITED STATES STL CORP | 407,500 | 10,420,000 | +10,012,500 | 13,236 | 506,933 | 5.68% | +493,697 |
| HESS CORP(Put) | 0 | 3,161,800 | +3,161,800 | 0 | 455,805 | — | +455,805 |
| KARUNA THERAPEUTICS INC | 0 | 1,066,200 | +1,066,200 | 0 | 337,463 | 3.78% | +337,463 |
| UNITED STATES STL CORP(Put) | 440,000 | 6,539,300 | +6,099,300 | 14,291 | 318,137 | — | +303,846 |
| SPLUNK INC(Put) | 600,000 | 2,213,200 | +1,613,200 | 87,750 | 337,181 | — | +249,431 |
| SPLUNK INC | 2,533,000 | 4,060,000 | +1,527,000 | 370,451 | 618,541 | 6.93% | +248,090 |
| CHEVRON CORP(CVX)(Call) | 0 | 1,430,000 | +1,430,000 | 0 | 213,299 | — | +213,299 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,084,800 | +2,084,800 | 0 | 990,926 | — | +990,926 |
| IMMUNOGEN INC | 0 | 5,662,500 | +5,662,500 | 0 | 167,893 | 1.88% | +167,893 |
| CAPRI HOLDINGS LIMITED SHS | 1,020,000 | 4,000,000 | +2,980,000 | 53,662 | 200,960 | 2.25% | +147,298 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 1,000,000 | 3,550,300 | +2,550,300 | 52,610 | 178,367 | — | +125,757 |
| EXXON MOBIL CORP(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 104,979 | — | +104,979 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 4,260,000 | +4,260,000 | 0 | 101,090 | — | +101,090 |
| ENDEAVOR GROUP HLDGS INC | 0 | 4,220,000 | +4,220,000 | 0 | 100,141 | 1.12% | +100,141 |
| HERTZ GLOBAL HLDGS INC | 0 | 9,168,800 | +9,168,800 | 0 | 95,264 | 1.07% | +95,264 |
| KARUNA THERAPEUTICS INC(Put) | 0 | 300,000 | +300,000 | 0 | 94,953 | — | +94,953 |
| ALTERYX INC | 0 | 2,000,000 | +2,000,000 | 0 | 94,320 | 1.06% | +94,320 |
| MANCHESTER UTD PLC ORD CL A | 0 | 4,300,000 | +4,300,000 | 0 | 87,634 | 0.98% | +87,634 |
| OLINK HLDG AB | 0 | 2,617,769 | +2,617,769 | 0 | 65,837 | 0.74% | +65,837 |
| ANSYS INC(Put) | 0 | 181,200 | +181,200 | 0 | 65,754 | — | +65,754 |
| AMEDISYS INC(Put) | 0 | 651,000 | +651,000 | 0 | 61,884 | — | +61,884 |
| MIRATI THERAPEUTICS INC | 0 | 902,632 | +902,632 | 0 | 53,030 | 0.59% | +53,030 |
| MANCHESTER UTD PLC(Put) ORD CL A | 0 | 2,527,300 | +2,527,300 | 0 | 51,506 | — | +51,506 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 1,000,000 | +1,000,000 | 0 | 49,200 | 0.55% | +49,200 |
| ANSYS INC | 0 | 132,000 | +132,000 | 0 | 47,900 | 0.54% | +47,900 |
| ICOSAVAX INC | 0 | 3,000,000 | +3,000,000 | 0 | 47,280 | 0.53% | +47,280 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,100,000 | +1,100,000 | 0 | 46,640 | 0.52% | +46,640 |
| KENVUE INC(KVUE)(Put) | 3,000,000 | 4,860,000 | +1,860,000 | 60,240 | 104,636 | — | +44,396 |
| WESTROCK CO | 1,714,471 | 2,455,000 | +740,529 | 61,378 | 101,932 | 1.14% | +40,554 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 3,859,900 | +3,859,900 | 0 | 40,104 | — | +40,104 |
| LIBERTY MEDIA CORP DEL | 37,500 | 1,260,000 | +1,222,500 | 954 | 36,212 | 0.41% | +35,258 |
| EXXON MOBIL CORP(Put) | 0 | 350,000 | +350,000 | 0 | 34,993 | — | +34,993 |
| IMMUNOGEN INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 29,650 | — | +29,650 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 500,000 | 5,431,800 | +4,931,800 | 2,260 | 29,712 | — | +27,452 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 889,000 | +889,000 | 0 | 21,594 | 0.24% | +21,594 |
| ALBERTSONS COS INC(Put) | 0 | 800,000 | +800,000 | 0 | 18,400 | — | +18,400 |
| CHEVRON CORP(CVX)(Put) | 0 | 110,000 | +110,000 | 0 | 16,408 | — | +16,408 |
| LIBERTY MEDIA CORP DEL | 212,500 | 720,000 | +507,500 | 5,410 | 20,722 | 0.23% | +15,311 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 1,461,000 | +1,461,000 | 0 | 14,668 | 0.16% | +14,668 |
| ALBERTSONS COS INC | 90,000 | 673,300 | +583,300 | 2,048 | 15,486 | 0.17% | +13,438 |
| BOEING CO(BA)(Put) | 484,000 | 388,000 | -96,000 | 92,773 | 101,136 | — | +8,363 |
| SOVOS BRANDS INC(Put) | 0 | 300,000 | +300,000 | 0 | 6,609 | — | +6,609 |
| SOVOS BRANDS INC | 10,000 | 300,000 | +290,000 | 226 | 6,609 | 0.07% | +6,384 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 142,800 | +142,800 | 0 | 6,380 | — | +6,380 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 80,000 | +80,000 | 0 | 6,201 | — | +6,201 |
| THE CIGNA GROUP(CI) | 0 | 20,000 | +20,000 | 0 | 5,989 | 0.07% | +5,989 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 14,221 | 20,076 | 0.23% | +5,856 |
| SPIRIT AIRLS INC(Call) | 0 | 313,600 | +313,600 | 0 | 5,140 | — | +5,140 |
| RAYZEBIO INC | 0 | 80,000 | +80,000 | 0 | 4,974 | 0.06% | +4,974 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 50,000 | +50,000 | 0 | 4,465 | — | +4,465 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 704,400 | +704,400 | 0 | 4,311 | — | +4,311 |
| IVANHOE ELECTRIC INC(IE) | 1,751,666 | 2,462,461 | +710,795 | 20,845 | 24,822 | 0.28% | +3,977 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 6,000 | +6,000 | 0 | 3,089 | — | +3,089 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 5,000 | +5,000 | 0 | 2,575 | — | +2,575 |
| NEOGAMES S A | 29,000 | 100,000 | +71,000 | 783 | 2,863 | 0.03% | +2,080 |
| SP PLUS CORP | 0 | 40,000 | +40,000 | 0 | 2,050 | 0.02% | +2,050 |
| EURONAV NV(CMBT) | 0 | 104,868 | +104,868 | 0 | 1,845 | 0.02% | +1,845 |
| IROBOT CORP(Put) | 241,200 | 276,200 | +35,000 | 9,141 | 10,689 | — | +1,547 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 35,000 | +35,000 | 0 | 1,516 | — | +1,516 |
| COREBRIDGE FINL INC(CRBD) | 0 | 70,000 | +70,000 | 0 | 1,516 | 0.02% | +1,516 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 70,000 | +70,000 | 0 | 1,047 | 0.01% | +1,047 |
| LIBERTY MEDIA CORP DEL(Put) | 300,000 | 300,000 | 0 | 7,638 | 8,634 | — | +996 |
| ODDITY TECH LTD SHS CL A | 50,000 | 50,000 | 0 | 1,418 | 2,327 | 0.03% | +909 |
| KLAVIYO INC(KVYO) | 0 | 30,000 | +30,000 | 0 | 833 | 0.01% | +833 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 76,600 | +76,600 | 0 | 796 | — | +796 |
| IHS HOLDING LIMITED ORD SHS | 0 | 1,148,219 | +1,148,219 | 0 | 5,282 | 0.06% | +5,282 |
| ODDITY TECH LTD(Put) SHS CL A | 30,000 | 30,000 | 0 | 851 | 1,396 | — | +545 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 86,923 | +86,923 | 0 | 532 | 0.01% | +532 |
| SYNOPSYS INC(SNPS) | 0 | 1,000 | +1,000 | 0 | 515 | 0.01% | +515 |
| SUTRO BIOPHARMA INC | 430,000 | 450,000 | +20,000 | 1,492 | 1,931 | 0.02% | +438 |
| SPIRIT AIRLS INC | 0 | 25,000 | +25,000 | 0 | 410 | 0.00% | +410 |
| SYNCHRONY FINANCIAL(SYF) | 55,000 | 52,500 | -2,500 | 1,681 | 2,005 | 0.02% | +324 |
| PURETECH HEALTH PLC | 0 | 10,244 | +10,244 | 0 | 289 | 0.00% | +289 |
| GATES INDL CORP PLC ORD SHS | 0 | 20,000 | +20,000 | 0 | 268 | 0.00% | +268 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,095 | 1,347 | 0.02% | +252 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 5,000 | +5,000 | 0 | 244 | 0.00% | +244 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 100,000 | +100,000 | 0 | 986 | 0.01% | +986 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 702,500 | 620,000 | -82,500 | 26,196 | 26,393 | — | +197 |
| WILLIAMS COS INC(WMB) | 70,000 | 70,000 | 0 | 2,358 | 2,438 | 0.03% | +80 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 834 | 913 | 0.01% | +79 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 1,500 | +1,500 | 0 | 36 | — | +36 |
| CARIBOU BIOSCIENCES INC(Call) | 10,000 | 0 | -10,000 | 48 | 0 | — | -48 |
| AMAZON COM INC(AMZN)(Put) | 1,000 | 0 | -1,000 | 127 | 0 | — | -127 |
| AMAZON COM INC(AMZN) | 1,000 | 0 | -1,000 | 127 | 0 | — | -127 |
| VICI PPTYS INC(VICI) | 125,000 | 110,000 | -15,000 | 3,638 | 3,507 | 0.04% | -131 |
| HUYA INC | 65,000 | 0 | -65,000 | 185 | 0 | — | -185 |
| ARM HOLDINGS PLC | 17,500 | 10,000 | -7,500 | 937 | 751 | 0.01% | -185 |
| 89BIO INC | 30,000 | 0 | -30,000 | 463 | 0 | — | -463 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 30,000 | +30,000 | 0 | 1,300 | 0.01% | +1,300 |
| AMERICAN EQTY INVT LIFE HLD | 10,000 | 0 | -10,000 | 536 | 0 | — | -536 |
| EARTHSTONE ENERGY INC | 29,100 | 0 | -29,100 | 589 | 0 | — | -589 |
| RENALYTIX PLC | 598,440 | 700,000 | +101,560 | 958 | 273 | 0.00% | -685 |
| RECURSION PHARMACEUTICALS IN(RXRX)(Call) | 100,000 | 0 | -100,000 | 765 | 0 | — | -765 |
| TELA BIO INC | 0 | 990,000 | +990,000 | 0 | 6,554 | 0.07% | +6,554 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 335,000 | +335,000 | 0 | 3,434 | 0.04% | +3,434 |
| HERTZ GLOBAL HLDGS INC(Call) | 76,600 | 0 | -76,600 | 938 | 0 | — | -938 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 30,000 | 0 | -30,000 | 1,119 | 0 | — | -1,119 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,000 | +8,000 | 0 | 1,361 | 0.02% | +1,361 |