Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Put) | 0 | 3,175,000 | +3,175,000 | 0 | 561,975 | — | +561,975 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 1,040,000 | +1,040,000 | 0 | 150,634 | — | +150,634 |
| ARCADIUM LITHIUM PLC | 0 | 27,550,000 | +27,550,000 | 0 | 141,332 | 1.56% | +141,332 |
| SMARTSHEET INC | 6,843,000 | 8,950,000 | +2,107,000 | 378,828 | 501,469 | 5.54% | +122,640 |
| JUNIPER NETWORKS INC(Put) | 59,400 | 2,978,000 | +2,918,600 | 2,315 | 111,526 | — | +109,211 |
| HESS CORP | 0 | 5,310,000 | +5,310,000 | 0 | 706,283 | 7.80% | +706,283 |
| HESS CORP(Put) | 0 | 1,530,000 | +1,530,000 | 0 | 203,505 | — | +203,505 |
| DISCOVER FINL SVCS | 0 | 535,000 | +535,000 | 0 | 92,678 | 1.02% | +92,678 |
| BOEING CO(BA) | 0 | 2,510,000 | +2,510,000 | 0 | 444,270 | 4.90% | +444,270 |
| JUNIPER NETWORKS INC | 10,520,000 | 12,778,000 | +2,258,000 | 410,070 | 478,536 | 5.28% | +68,467 |
| LIBERTY BROADBAND CORP(LBRDA) | 200,000 | 1,108,000 | +908,000 | 15,458 | 82,834 | 0.91% | +67,376 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 8,625,000 | +2,650,000 | 17,089 | 82,800 | 0.91% | +65,712 |
| NORDSTROM INC | 0 | 2,550,000 | +2,550,000 | 0 | 61,583 | 0.68% | +61,583 |
| UNITED STATES STL CORP(Call) | 100,000 | 1,713,900 | +1,613,900 | 3,533 | 58,255 | — | +54,722 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 676,800 | 950,000 | +273,200 | 83,727 | 135,005 | — | +51,278 |
| ENDEAVOR GROUP HLDGS INC | 14,800,000 | 15,121,666 | +321,666 | 422,688 | 473,157 | 5.22% | +50,469 |
| PARAMOUNT GLOBAL | 4,999,500 | 9,265,000 | +4,265,500 | 53,095 | 96,912 | 1.07% | +43,817 |
| LIBERTY MEDIA CORP DEL | 25,000 | 611,500 | +586,500 | 1,238 | 40,701 | 0.45% | +39,464 |
| KELLANOVA | 5,304,300 | 5,755,000 | +450,700 | 428,110 | 465,982 | 5.14% | +37,872 |
| ENLINK MIDSTREAM LLC | 0 | 2,575,000 | +2,575,000 | 0 | 36,436 | 0.40% | +36,436 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 1,117,000 | +1,117,000 | 0 | 34,951 | — | +34,951 |
| PARAMOUNT GLOBAL(Put) | 2,651,300 | 5,455,000 | +2,803,700 | 28,157 | 57,059 | — | +28,902 |
| CARNIVAL CORP(Put) | 350,000 | 1,200,000 | +850,000 | 6,468 | 29,904 | — | +23,436 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,100,000 | 9,220,000 | +120,000 | 295,841 | 314,218 | 3.47% | +18,377 |
| BERRY GLOBAL GROUP INC | 0 | 283,000 | +283,000 | 0 | 18,302 | 0.20% | +18,302 |
| CARNIVAL CORP | 1,000,000 | 1,350,000 | +350,000 | 18,480 | 33,642 | 0.37% | +15,162 |
| AIR TRANSPORT SERVICES GRP I | 0 | 682,000 | +682,000 | 0 | 14,990 | 0.17% | +14,990 |
| NUCOR CORP(NUE)(Call) | 0 | 115,000 | +115,000 | 0 | 13,422 | — | +13,422 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 10,464 | 0.12% | +10,464 |
| SUMMIT MATLS INC | 0 | 200,000 | +200,000 | 0 | 10,120 | 0.11% | +10,120 |
| TESLA INC(TSLA)(Put) | 0 | 25,000 | +25,000 | 0 | 10,096 | — | +10,096 |
| INTERPUBLIC GROUP COS INC | 0 | 350,000 | +350,000 | 0 | 9,807 | 0.11% | +9,807 |
| ASPEN TECHNOLOGY INC | 0 | 38,000 | +38,000 | 0 | 9,486 | 0.10% | +9,486 |
| NUCOR CORP(NUE) | 0 | 80,000 | +80,000 | 0 | 9,337 | 0.10% | +9,337 |
| SILVERCREST METALS INC | 0 | 997,000 | +997,000 | 0 | 9,073 | 0.10% | +9,073 |
| SURGERY PARTNERS INC(SGRY) | 0 | 425,000 | +425,000 | 0 | 8,997 | 0.10% | +8,997 |
| AVIS BUDGET GROUP | 477,000 | 625,000 | +148,000 | 41,780 | 50,381 | 0.56% | +8,601 |
| CHAMPIONX CORPORATION | 0 | 300,000 | +300,000 | 0 | 8,157 | 0.09% | +8,157 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 102,000 | +102,000 | 0 | 7,585 | 0.08% | +7,585 |
| ALTAIR ENGR INC | 0 | 69,362 | +69,362 | 0 | 7,568 | 0.08% | +7,568 |
| ANSYS INC(Put) | 400,000 | 400,000 | 0 | 127,452 | 134,932 | — | +7,480 |
| BROOKLINE BANCORP INC DEL | 0 | 500,000 | +500,000 | 0 | 5,900 | 0.07% | +5,900 |
| ALBERTSONS COS INC | 0 | 300,000 | +300,000 | 0 | 5,892 | 0.07% | +5,892 |
| BARNES GROUP INC | 0 | 110,000 | +110,000 | 0 | 5,199 | 0.06% | +5,199 |
| TECK RESOURCES LTD(TECK) | 140,000 | 280,000 | +140,000 | 7,314 | 11,348 | 0.13% | +4,035 |
| INTEL CORP(INTC)(Call) | 0 | 200,000 | +200,000 | 0 | 4,010 | — | +4,010 |
| ATLANTA BRAVES HLDGS INC | 0 | 93,285 | +93,285 | 0 | 3,569 | 0.04% | +3,569 |
| ISHARES TR(Put) MSCI UK ETF NEW | 0 | 100,000 | +100,000 | 0 | 3,390 | — | +3,390 |
| AMEDISYS INC | 1,075,000 | 1,180,000 | +105,000 | 103,748 | 107,132 | 1.18% | +3,384 |
| CROWN HLDGS INC(CCK)(Put) | 380,000 | 480,000 | +100,000 | 36,434 | 39,691 | — | +3,257 |
| TESLA INC(TSLA)(Call) | 0 | 8,000 | +8,000 | 0 | 3,231 | — | +3,231 |
| AVIS BUDGET GROUP(Put) | 140,000 | 190,000 | +50,000 | 12,263 | 15,316 | — | +3,053 |
| ARCADIUM LITHIUM PLC(Put) | 0 | 400,000 | +400,000 | 0 | 2,052 | — | +2,052 |
| TELA BIO INC | 500,000 | 1,000,000 | +500,000 | 1,265 | 3,020 | 0.03% | +1,755 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,212 | 0.01% | +1,212 |
| INFORMATICA INC | 0 | 35,000 | +35,000 | 0 | 908 | 0.01% | +908 |
| INFORMATICA INC(Put) | 0 | 35,000 | +35,000 | 0 | 908 | — | +908 |
| INFORMATICA INC(Call) | 0 | 20,000 | +20,000 | 0 | 519 | — | +519 |
| MONEYLION INC | 0 | 5,000 | +5,000 | 0 | 430 | 0.00% | +430 |
| SYNOPSYS INC(SNPS) | 95,000 | 100,000 | +5,000 | 48,107 | 48,536 | 0.54% | +429 |
| THRYV HLDGS INC(Call) | 0 | 27,100 | +27,100 | 0 | 401 | — | +401 |
| THRYV HLDGS INC | 0 | 10,000 | +10,000 | 0 | 148 | 0.00% | +148 |
| THRYV HLDGS INC(Put) | 0 | 10,000 | +10,000 | 0 | 148 | — | +148 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 5,000 | +5,000 | 0 | 892 | — | +892 |
| STRAWBERRY FIELDS REIT INC | 0 | 10,000 | +10,000 | 0 | 105 | 0.00% | +105 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 299 | 399 | 0.00% | +100 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 10,000 | 10,000 | 0 | 137 | 199 | — | +62 |
| PARAMOUNT GLOBAL | 7,041 | 6,000 | -1,041 | 154 | 134 | 0.00% | -20 |
| PURETECH HEALTH PLC | 25,000 | 24,111 | -889 | 515 | 445 | 0.00% | -70 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 0 | -10,000 | 104 | 0 | — | -103 |
| SOUTHWESTERN ENERGY CO | 20,000 | 0 | -20,000 | 142 | 0 | — | -142 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 0 | -10,000 | 161 | 0 | — | -161 |
| ARMADA HOFFLER PPTYS INC | 20,000 | 0 | -20,000 | 217 | 0 | — | -217 |
| TALOS ENERGY INC(TALO)(Call) | 25,000 | 0 | -25,000 | 259 | 0 | — | -259 |
| AVIS BUDGET GROUP(Call) | 40,000 | 40,000 | 0 | 3,504 | 3,224 | — | -279 |
| RUBRIK INC.(RBRK)(Call) | 10,000 | 0 | -10,000 | 322 | 0 | — | -321 |
| ASTERA LABS INC(ALAB) | 10,000 | 0 | -10,000 | 524 | 0 | — | -524 |
| SNOWFLAKE INC(SNOW)(Put) | 5,000 | 0 | -5,000 | 574 | 0 | — | -574 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Call) | 45,000 | 0 | -45,000 | 723 | 0 | — | -723 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 20,000 | 0 | -20,000 | 744 | 0 | — | -744 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 20,000 | 0 | -20,000 | 814 | 0 | — | -814 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 0 | -5,000 | 820 | 0 | — | -820 |
| SYNOPSYS INC(SNPS)(Call) | 40,000 | 40,000 | 0 | 20,256 | 19,414 | — | -841 |
| RUBRIK INC.(RBRK)(Put) | 35,000 | 0 | -35,000 | 1,125 | 0 | — | -1,125 |
| SNOWFLAKE INC(SNOW) | 12,000 | 0 | -12,000 | 1,378 | 0 | — | -1,378 |
| ALBERTSONS COS INC(Put) | 400,000 | 300,000 | -100,000 | 7,392 | 5,892 | — | -1,500 |
| CYTOKINETICS INC(CYTK)(Call) | 280,000 | 280,000 | 0 | 14,784 | 13,171 | — | -1,613 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 10,000 | 0 | -10,000 | 1,641 | 0 | — | -1,641 |
| REDDIT INC(RDDT) | 25,000 | 0 | -25,000 | 1,648 | 0 | — | -1,648 |
| RUBRIK INC.(RBRK) | 55,000 | 0 | -55,000 | 1,768 | 0 | — | -1,768 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 12,000 | 0 | -12,000 | 1,969 | 0 | — | -1,969 |
| SPDR S&P 500 ETF TR(SPY) | 770,000 | 750,000 | -20,000 | 441,795 | 439,560 | 4.85% | -2,235 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 20,000 | 0 | -20,000 | 2,474 | 0 | — | -2,474 |
| HERTZ GLOBAL HLDGS INC | 800,500 | 0 | -800,500 | 2,642 | 0 | — | -2,642 |
| TECK RESOURCES LTD(TECK)(Put) | 230,000 | 230,000 | 0 | 12,015 | 9,322 | — | -2,693 |
| NCR ATLEOS CORPORATION(NATL) | 100,000 | 0 | -100,000 | 2,853 | 0 | — | -2,853 |
| BROADCOM INC(AVGO) | 17,000 | 0 | -17,000 | 2,933 | 0 | — | -2,932 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 195,000 | 0 | -195,000 | 3,134 | 0 | — | -3,134 |
| IVANHOE ELECTRIC INC(IE) | 2,753,000 | 2,566,000 | -187,000 | 23,290 | 19,373 | 0.21% | -3,917 |
| BROADCOM INC(AVGO)(Put) | 25,000 | 0 | -25,000 | 4,313 | 0 | — | -4,312 |