Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIFF DAVIS INC(ZD)(Put) | 154,500 | 3,802,500 | +3,648,000 | 17,080 | 115,957 | — | +98,877 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 34,703 | 4.20% | +34,703 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 33,906 | 4.10% | +33,906 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 479,700 | +479,700 | 0 | 32,075 | — | +32,075 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 30,125 | 3.64% | +30,125 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 27,135 | 3.28% | +27,135 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 17,960 | 2.17% | +17,960 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 15,684 | 1.90% | +15,684 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 12,158 | 1.47% | +12,158 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 12,150 | 1.47% | +12,150 |
| MARTI TECHNOLOGIES INC | 60,000 | 3,586,184 | +3,526,184 | 119 | 12,157 | 1.47% | +12,038 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 10,753 | 1.30% | +10,753 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 10,221 | 1.24% | +10,221 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 750,000 | 1,251,000 | +501,000 | 8,419 | 16,657 | — | +8,238 |
| KEURIG DR PEPPER INC(KDP) | 0 | 225,000 | +225,000 | 0 | 7,227 | 0.87% | +7,227 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 22,425 | 29,348 | 3.55% | +6,923 |
| ASPEN AEROGELS INC(Put) | 0 | 527,600 | +527,600 | 0 | 6,260 | — | +6,260 |
| RAPID7 INC | 0 | 0 | 0 | 944 | 7,163 | 0.87% | +6,218 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 5,867 | 0.71% | +5,867 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 850,100 | 1,404,900 | +554,800 | 4,468 | 9,467 | — | +5,000 |
| VAREX IMAGING CORP(Put) | 0 | 320,000 | +320,000 | 0 | 4,661 | — | +4,661 |
| FRONTIER COMMUNICATIONS PARE | 42,410 | 149,437 | +107,027 | 1,507 | 5,185 | 0.63% | +3,679 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 300,000 | +300,000 | 0 | 3,487 | 0.42% | +3,487 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 325,000 | +325,000 | 0 | 3,260 | 0.39% | +3,260 |
| TRANSOCEAN LTD(RIG)(Put) | 425,200 | 1,301,200 | +876,000 | 1,809 | 4,873 | — | +3,064 |
| JACKSON ACQUISITION CO II | 0 | 300,000 | +300,000 | 0 | 3,018 | 0.36% | +3,018 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 325,000 | 682,500 | +357,500 | 3,430 | 6,344 | — | +2,913 |
| SURMODICS INC | 0 | 63,491 | +63,491 | 0 | 2,514 | 0.30% | +2,514 |
| EQV VENTURES ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.30% | +2,495 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.27% | +2,261 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 127,500 | +127,500 | 0 | 2,025 | — | +2,025 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 194,853 | +194,853 | 0 | 1,952 | 0.24% | +1,952 |
| COHEN CIRCLE ACQUISITION COR | 0 | 174,700 | +174,700 | 0 | 1,749 | 0.21% | +1,749 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 175,000 | +175,000 | 0 | 1,743 | 0.21% | +1,743 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 162,706 | +162,706 | 0 | 1,676 | 0.20% | +1,676 |
| CAPITAL SOUTHWEST CORP(CSWC)(Put) | 0 | 75,000 | +75,000 | 0 | 1,636 | — | +1,636 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,599 | 0.19% | +1,599 |
| CO2 ENERGY TRANSITION CORP | 0 | 140,000 | +140,000 | 0 | 1,403 | 0.17% | +1,403 |
| GEVO INC(Call) | 0 | 573,000 | +573,000 | 0 | 1,189 | — | +1,189 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 130,000 | 167,500 | +37,500 | 5,744 | 6,756 | — | +1,012 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 940 | 0.11% | +940 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 89,100 | +89,100 | 0 | 907 | 0.11% | +907 |
| ENOVIS CORPORATION(ENOV)(Put) | 50,000 | 69,000 | +19,000 | 2,152 | 3,024 | — | +872 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 300,000 | 261,100 | -38,900 | 1,406 | 2,273 | — | +867 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 50,000 | +50,000 | 0 | 839 | — | +839 |
| EQUITY COMWLTH | 0 | 412,779 | +412,779 | 0 | 731 | 0.09% | +731 |
| LAMB WESTON HLDGS INC(LW) | 0 | 10,000 | +10,000 | 0 | 668 | 0.08% | +668 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,000 | +50,000 | 0 | 568 | 0.07% | +568 |
| JUNIPER NETWORKS INC | 0 | 10,823 | +10,823 | 0 | 405 | 0.05% | +405 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 200,000 | 171,400 | -28,600 | 4,101 | 4,412 | — | +311 |
| COLOMBIER ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 294 | 0.04% | +294 |
| UNITED STATES ANTIMONY CORP(Call) | 0 | 125,400 | +125,400 | 0 | 220 | — | +220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 30,000 | +30,000 | 0 | 154 | 0.02% | +154 |
| ALBERTSONS COS INC(Call) | 60,000 | 60,000 | 0 | 1,109 | 1,178 | — | +70 |
| GEVO INC | 0 | 21,500 | +21,500 | 0 | 45 | 0.01% | +45 |
| RIGEL PHARMACEUTICALS INC(Call) | 0 | 100,000 | +100,000 | 0 | 28 | — | +28 |
| ASPEN AEROGELS INC | 660,310 | 104,253 | -556,057 | 1,261 | 1,239 | 0.15% | -22 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 14,516 | 14,480 | 1.75% | -37 |
| FOCUS IMPACT BH3 ACQUISITION(Call) | 990,000 | 0 | -990,000 | 41 | 0 | — | -41 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 432,000 | 409,500 | -22,500 | 14,046 | 13,958 | — | -89 |
| MIDDLEBY CORP(MIDD)(Call) | 25,000 | 25,000 | 0 | 3,478 | 3,385 | — | -93 |
| ALLETE INC | 61,148 | 55,627 | -5,521 | 3,925 | 3,605 | 0.44% | -320 |
| HESS CORP | 26,842 | 23,389 | -3,453 | 3,645 | 3,111 | 0.38% | -534 |
| PERPETUA RESOURCES CORP(PPTA)(Call) | 60,000 | 0 | -60,000 | 561 | 0 | — | -561 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 34,989 | 34,219 | 4.14% | -770 |
| SHARECARE INC | 630,800 | 0 | -630,800 | 896 | 0 | — | -896 |
| ALBERTSONS COS INC | 60,190 | 0 | -60,190 | 1,112 | 0 | — | -1,112 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 57,750 | 34,200 | -23,550 | 4,287 | 3,084 | 0.37% | -1,204 |
| MIDDLEBY CORP(MIDD) | 47,460 | 39,705 | -7,755 | 6,603 | 5,378 | 0.65% | -1,225 |
| KELLANOVA | 52,750 | 36,903 | -15,847 | 4,257 | 2,988 | 0.36% | -1,269 |
| PERMIAN RESOURCES CORP(PR) | 100,000 | 0 | -100,000 | 1,361 | 0 | — | -1,361 |
| ANSYS INC | 7,290 | 1,331 | -5,959 | 2,323 | 449 | 0.05% | -1,874 |
| DISCOVER FINL SVCS | 25,400 | 8,635 | -16,765 | 3,563 | 1,496 | 0.18% | -2,068 |
| PERPETUA RESOURCES CORP(PPTA) | 225,248 | 0 | -225,248 | 2,110 | 0 | — | -2,110 |
| SMARTSHEET INC | 39,100 | 0 | -39,100 | 2,165 | 0 | — | -2,165 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 30,596 | 28,385 | 3.43% | -2,211 |
| PENGUIN SOLUTIONS INC(PENG)(Put) | 194,000 | 50,000 | -144,000 | 4,067 | 963 | — | -3,104 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 79,457 | 76,149 | 9.21% | -3,308 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,500 | 0 | -6,500 | 3,731 | 0 | — | -3,731 |
| INFINERA CORP(Put) | 611,800 | 0 | -611,800 | 4,127 | 0 | — | -4,127 |
| MIDDLEBY CORP(MIDD)(Put) | 66,000 | 35,000 | -31,000 | 9,181 | 4,739 | — | -4,442 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 43,377 | 38,325 | 4.63% | -5,052 |
| INFINERA CORP | 0 | 0 | 0 | 8,025 | 0 | — | -8,025 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 8,625 | 0 | — | -8,625 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 9,488 | 0 | — | -9,487 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 38,847 | 27,307 | 3.30% | -11,540 |
| ASPEN AEROGELS INC(Call) | 461,100 | 600 | -460,500 | 12,766 | 7 | — | -12,758 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 13,749 | 0 | — | -13,749 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 16,756 | 0 | — | -16,756 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 17,024 | 0 | — | -17,024 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 26,366 | 0 | — | -26,366 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 31,625 | 0 | — | -31,625 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 73,273 | 40,219 | 4.86% | -33,054 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 35,936 | 0 | — | -35,936 |
| LIVENT CORP | 0 | 0 | 0 | 37,319 | 0 | — | -37,319 |
| NICE LTD(NICE) | 0 | 0 | 0 | 37,454 | 0 | — | -37,454 |