Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 4,800,000 | 10,950,000 | +6,150,000 | 968,160 | 2,237,414 | 11.76% | +1,269,254 |
| BOEING CO(BA) | 2,494,800 | 6,610,000 | +4,115,200 | 538,453 | 1,435,163 | 7.54% | +896,711 |
| WARNER BROS DISCOVERY INC(WBD) | 27,060,000 | 46,075,000 | +19,015,000 | 528,482 | 1,327,882 | 6.98% | +799,400 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,250,000 | +7,250,000 | 0 | 736,310 | 3.87% | +736,310 |
| KENVUE INC(KVUE) | 21,080,000 | 56,720,600 | +35,640,600 | 342,128 | 978,430 | 5.14% | +636,302 |
| AVIDITY BIOSCIENCES INC | 0 | 6,026,500 | +6,026,500 | 0 | 434,691 | 2.29% | +434,691 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 3,420,000 | +3,420,000 | 0 | 345,044 | — | +345,044 |
| HOLOGIC INC | 0 | 4,247,500 | +4,247,500 | 0 | 316,396 | 1.66% | +316,396 |
| DAYFORCE INC | 5,500,000 | 9,500,000 | +4,000,000 | 378,895 | 657,020 | 3.45% | +278,125 |
| CADENCE BANK | 0 | 6,230,000 | +6,230,000 | 0 | 266,893 | 1.40% | +266,893 |
| BOEING CO(BA)(Put) | 0 | 5,485,000 | +5,485,000 | 0 | 1,190,903 | — | +1,190,903 |
| TECK RESOURCES LTD(TECK) | 2,900,000 | 6,500,000 | +3,600,000 | 127,281 | 311,285 | 1.64% | +184,004 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 11,500,000 | +11,500,000 | 0 | 176,410 | 0.93% | +176,410 |
| COMERICA INC | 0 | 2,000,000 | +2,000,000 | 0 | 173,860 | 0.91% | +173,860 |
| AMICUS THERAPEUTICS INC COM | 0 | 11,500,000 | +11,500,000 | 0 | 163,760 | 0.86% | +163,760 |
| CIDARA THERAPEUTICS INC | 0 | 565,000 | +565,000 | 0 | 124,803 | 0.66% | +124,803 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 3,520,000 | +3,520,000 | 0 | 101,446 | — | +101,446 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,600,000 | +2,600,000 | 0 | 62,712 | 0.33% | +62,712 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 395,000 | +395,000 | 0 | 130,393 | 0.69% | +130,393 |
| HILLENBRAND INC | 0 | 1,800,000 | +1,800,000 | 0 | 57,096 | 0.30% | +57,096 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 1,850,000 | 2,850,000 | +1,000,000 | 36,131 | 82,137 | — | +46,007 |
| NORFOLK SOUTHN CORP(NSC) | 2,750,000 | 3,019,000 | +269,000 | 826,128 | 871,646 | 4.58% | +45,518 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,684,000 | +1,684,000 | 0 | 36,290 | 0.19% | +36,290 |
| NETFLIX INC(NFLX)(Put) | 0 | 360,000 | +360,000 | 0 | 33,754 | — | +33,754 |
| KENVUE INC(KVUE)(Call) | 2,500,000 | 4,100,000 | +1,600,000 | 40,575 | 70,725 | — | +30,150 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 855,020 | 3,450,500 | +2,595,480 | 16,177 | 46,237 | 0.24% | +30,060 |
| NETFLIX INC(NFLX) | 0 | 320,000 | +320,000 | 0 | 30,003 | 0.16% | +30,003 |
| TXNM ENERGY INC(TXNM) | 1,190,000 | 1,651,000 | +461,000 | 67,295 | 97,211 | 0.51% | +29,916 |
| ECHOSTAR CORP(ECHO) | 640,000 | 711,700 | +71,700 | 48,870 | 77,362 | 0.41% | +28,491 |
| NETFLIX INC(NFLX)(Call) | 0 | 125,000 | +125,000 | 0 | 11,720 | — | +11,720 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 50,000 | +50,000 | 0 | 10,438 | — | +10,438 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 20,384 | — | +20,384 |
| CARNIVAL CORP | 4,300,000 | 4,375,000 | +75,000 | 124,313 | 133,613 | 0.70% | +9,300 |
| COREWEAVE INC(CRWV) | 0 | 120,000 | +120,000 | 0 | 8,593 | 0.05% | +8,593 |
| USA TODAY CO INC(TDAY) | 0 | 1,400,000 | +1,400,000 | 0 | 7,210 | 0.04% | +7,210 |
| PROTAGONIST THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 4,367 | 0.02% | +4,367 |
| AIR LEASE CORP CL A | 2,200,000 | 2,240,000 | +40,000 | 140,030 | 143,875 | 0.76% | +3,845 |
| ANYWHERE REAL ESTATE INC | 120,000 | 350,000 | +230,000 | 1,271 | 4,956 | 0.03% | +3,685 |
| ORACLE CORP(ORCL)(Call) | 0 | 12,500 | +12,500 | 0 | 2,436 | — | +2,436 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,800,000 | 2,325,000 | +525,000 | 32,292 | 33,852 | — | +1,560 |
| FERMI INC(FRMI) | 0 | 75,000 | +75,000 | 0 | 600 | 0.00% | +600 |
| BORR DRILLING LTD(BORR) | 0 | 75,000 | +75,000 | 0 | 302 | 0.00% | +302 |
| SHARPLINK GAMING INC(SBET) | 0 | 20,000 | +20,000 | 0 | 179 | 0.00% | +179 |
| SHARPLINK GAMING INC(SBET)(Put) | 0 | 20,000 | +20,000 | 0 | 179 | — | +179 |
| SOHO HOUSE & CO INC | 1,476,000 | 1,476,000 | 0 | 13,063 | 13,225 | 0.07% | +162 |
| WHITEFIBER INC(WYFI)(Call) | 0 | 10,000 | +10,000 | 0 | 158 | — | +158 |
| KEURIG DR PEPPER INC(KDP)(Put) | 25,000 | 25,000 | 0 | 638 | 700 | — | +63 |
| SYNOPSYS INC(SNPS) | 103 | 0 | -103 | 51 | 0 | — | -51 |
| MONOGRAM TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 59 | 0 | — | -59 |
| PATTERSON-UTI ENERGY INC(PTEN)(Call) | 25,000 | 0 | -25,000 | 130 | 0 | — | -129 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 100,000 | 100,000 | 0 | 290 | 156 | — | -134 |
| ROCKET COS INC(RKT) | 8,000 | 0 | -8,000 | 155 | 0 | — | -155 |
| TALOS ENERGY INC(TALO)(Call) | 20,000 | 0 | -20,000 | 192 | 0 | — | -192 |
| ATLANTA BRAVES HLDGS INC | 90,000 | 90,000 | 0 | 3,743 | 3,551 | 0.02% | -193 |
| WHITEFIBER INC(WYFI) | 13,000 | 10,000 | -3,000 | 353 | 158 | 0.00% | -195 |
| PURETECH HEALTH PLC | 75,000 | 70,000 | -5,000 | 1,388 | 1,165 | 0.01% | -223 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 200,000 | 0 | -200,000 | 240 | 0 | — | -240 |
| GEMINI SPACE STA INC | 13,000 | 0 | -13,000 | 311 | 0 | — | -311 |
| RUBRIK INC.(RBRK)(Call) | 5,000 | 0 | -5,000 | 411 | 0 | — | -411 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 0 | -181,290 | 480 | 0 | — | -480 |
| SABLE OFFSHORE CORP(Call) | 35,000 | 0 | -35,000 | 611 | 0 | — | -611 |
| KEURIG DR PEPPER INC(KDP) | 25,000 | 0 | -25,000 | 638 | 0 | — | -638 |
| FIGMA INC(FIG) | 16,000 | 0 | -16,000 | 830 | 0 | — | -830 |
| AVIDITY BIOSCIENCES INC(Call) | 20,000 | 0 | -20,000 | 871 | 0 | — | -871 |
| RUBRIK INC.(RBRK) | 11,500 | 0 | -11,500 | 946 | 0 | — | -946 |
| CORE & MAIN INC(CNM)(Put) | 20,000 | 0 | -20,000 | 1,077 | 0 | — | -1,077 |
| TELA BIO INC | 724,856 | 0 | -724,856 | 1,080 | 0 | — | -1,080 |
| INTEL CORP(INTC)(Call) | 35,000 | 0 | -35,000 | 1,174 | 0 | — | -1,174 |
| VERINT SYS INC | 60,000 | 0 | -60,000 | 1,215 | 0 | — | -1,215 |
| CORE & MAIN INC(CNM) | 25,000 | 0 | -25,000 | 1,346 | 0 | — | -1,346 |
| CORE & MAIN INC(CNM)(Call) | 30,000 | 0 | -30,000 | 1,615 | 0 | — | -1,615 |
| DIVERSIFIED ENERGY COMPANY P | 140,987 | 0 | -140,987 | 1,975 | 0 | — | -1,975 |
| GEO GROUP INC NEW(GEO)(Call) | 100,000 | 0 | -100,000 | 2,049 | 0 | — | -2,049 |
| ISHARES TR(Put) MSCI UK ETF NEW | 50,000 | 0 | -50,000 | 2,099 | 0 | — | -2,098 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 90,000 | +90,000 | 0 | 42,275 | — | +42,275 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 20,000 | 0 | -20,000 | 2,155 | 0 | — | -2,155 |
| AVIS BUDGET GROUP(Call) | 0 | 70,000 | +70,000 | 0 | 8,982 | — | +8,982 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 170,000 | +170,000 | 0 | 8,208 | 0.04% | +8,208 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROS HOLDINGS INC | 250,000 | 0 | -250,000 | 5,728 | 0 | — | -5,727 |
| COREWEAVE INC(CRWV)(Call) | 50,000 | 0 | -50,000 | 6,843 | 0 | — | -6,842 |
| SYNOPSYS INC(SNPS)(Put) | 300,000 | 300,000 | 0 | 148,017 | 140,916 | — | -7,101 |
| ISHARES INC(Put) | 225,000 | 0 | -225,000 | 9,362 | 0 | — | -9,362 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,773 | 0 | — | -10,773 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 3,200,000 | 3,700,000 | +500,000 | 60,544 | 49,580 | — | -10,964 |
| GEO GROUP INC NEW(GEO) | 5,186,000 | 5,847,700 | +661,700 | 106,261 | 94,265 | 0.50% | -11,996 |
| PARAMOUNT GROUP INC | 2,001,400 | 0 | -2,001,400 | 13,089 | 0 | — | -13,089 |
| TEGNA INC | 2,326,300 | 1,750,000 | -576,300 | 47,294 | 33,968 | 0.18% | -13,326 |
| PINNACLE FINL PARTNERS INC | 453,550 | 300,000 | -153,550 | 42,538 | 28,623 | 0.15% | -13,915 |
| STEEL DYNAMICS INC(STLD)(Put) | 100,000 | 0 | -100,000 | 13,943 | 0 | — | -13,943 |
| GEO GROUP INC NEW(GEO)(Put) | 0 | 250,000 | +250,000 | 0 | 4,030 | — | +4,030 |
| IVANHOE ELECTRIC INC(IE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 100,000 | 0 | -100,000 | 16,340 | 0 | — | -16,340 |
| CYTOKINETICS INC(CYTK) | 300,000 | 0 | -300,000 | 16,488 | 0 | — | -16,488 |
| PREMIER INC | 598,300 | 0 | -598,300 | 16,633 | 0 | — | -16,633 |
| ECHOSTAR CORP(ECHO)(Put) | 375,000 | 100,000 | -275,000 | 28,635 | 10,870 | — | -17,765 |
| TENET HEALTHCARE CORP(THC) | 110,000 | 0 | -110,000 | 22,334 | 0 | — | -22,334 |
| CARNIVAL CORP(Put) | 3,650,000 | 2,650,000 | -1,000,000 | 105,522 | 80,931 | — | -24,590 |
| GENEDX HOLDINGS CORP(WGS)(Put) | 0 | 50,000 | +50,000 | 0 | 6,503 | — | +6,503 |
| KENVUE INC(KVUE)(Put) | 10,100,000 | 7,650,000 | -2,450,000 | 163,923 | 131,963 | — | -31,960 |