Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ)(Call) | 17,257,600 | 23,397,500 | +6,139,900 | 528,758 | 699,351 | — | +170,593 |
| BP PLC(BP)(Call) | 600,000 | 5,100,100 | +4,500,100 | 20,676 | 177,126 | — | +156,450 |
| CHEVRON CORP NEW(CVX)(Call) | 165,000 | 1,115,000 | +950,000 | 25,623 | 169,937 | — | +144,314 |
| ENERGY TRANSFER L P(ET)(Call) | 2,468,000 | 6,234,800 | +3,766,800 | 42,351 | 102,812 | — | +60,461 |
| ROCKET COS INC(RKT) | 0 | 2,820,000 | +2,820,000 | 0 | 54,595 | 1.44% | +54,595 |
| AMAZON COM INC(AMZN) | 0 | 213,155 | +213,155 | 0 | 49,200 | 1.29% | +49,200 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 843,000 | 1,311,100 | +468,100 | 231,914 | 273,692 | — | +41,779 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 650,000 | +650,000 | 0 | 37,947 | — | +37,947 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 235,000 | +235,000 | 0 | 36,496 | 0.96% | +36,496 |
| GOLAR LNG LTD SHS | 637,351 | 1,526,440 | +889,089 | 25,755 | 56,799 | 1.49% | +31,043 |
| MOLINA HEALTHCARE INC(MOH) | 257,465 | 455,000 | +197,535 | 49,269 | 78,961 | 2.08% | +29,692 |
| GRUPO FINANCIERO GALICIA S.A SPONSORE(GGAL) | 0 | 506,000 | +506,000 | 0 | 27,294 | 0.72% | +27,294 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 80,000 | 335,000 | +255,000 | 9,700 | 34,468 | 0.91% | +24,768 |
| SHIFT4 PMTS INC(FOUR) | 0 | 354,000 | +354,000 | 0 | 22,291 | 0.59% | +22,291 |
| GRUPO SUPERVIELLE S.A. | 125,672 | 1,920,000 | +1,794,328 | 622 | 22,694 | 0.60% | +22,072 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,568,000 | 2,710,000 | +1,142,000 | 42,375 | 63,387 | 1.67% | +21,012 |
| PAYPAL HLDGS INC(PYPL) | 1,192,040 | 1,671,493 | +479,453 | 79,938 | 97,582 | 2.57% | +17,644 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 144,000 | 369,165 | +225,165 | 11,832 | 29,448 | 0.77% | +17,616 |
| CONTROLADORA VUELA COMP DE A SPON | 0 | 1,715,205 | +1,715,205 | 0 | 15,231 | 0.40% | +15,231 |
| SIGHT SCIENCES INC | 3,193,305 | 3,292,481 | +99,176 | 10,985 | 26,109 | 0.69% | +15,124 |
| LITHIA MTRS INC(LAD) | 11,149 | 47,000 | +35,851 | 3,523 | 15,620 | 0.41% | +12,096 |
| HUMANA INC(HUM)(Call) | 0 | 45,900 | +45,900 | 0 | 11,756 | — | +11,756 |
| HUMANA INC(HUM) | 131,500 | 169,500 | +38,000 | 34,212 | 43,414 | 1.14% | +9,202 |
| BIONTECH SE(BNTX) | 397,655 | 507,655 | +110,000 | 39,217 | 48,329 | 1.27% | +9,112 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Call) | 1,225,600 | 1,265,600 | +40,000 | 73,058 | 81,049 | — | +7,991 |
| FTAI AVIATION LTD(FTAI) | 614,953 | 560,000 | -54,953 | 102,611 | 110,236 | 2.90% | +7,625 |
| ASSURED GUARANTY LTD(AGO) | 320,000 | 380,000 | +60,000 | 27,088 | 34,151 | 0.90% | +7,063 |
| TIC SOLUTIONS INC(TIC) | 1,824,000 | 3,075,000 | +1,251,000 | 24,277 | 31,088 | 0.82% | +6,811 |
| LOMA NEGRA C I A S A MTN 14 S | 0 | 377,600 | +377,600 | 0 | 4,890 | 0.13% | +4,890 |
| LENDINGCLUB CORP(HAPN) | 1,200,000 | 1,200,100 | +100 | 18,228 | 22,730 | 0.60% | +4,502 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 9,116,507 | 8,600,000 | -516,507 | 19,783 | 23,478 | 0.62% | +3,695 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 313,540 | 427,000 | +113,460 | 86,256 | 89,136 | 2.35% | +2,880 |
| JD.COM INC(JD) | 655,380 | 896,183 | +240,803 | 22,925 | 25,720 | 0.68% | +2,795 |
| CABLE ONE INC | 0 | 19,777 | +19,777 | 0 | 2,232 | 0.06% | +2,232 |
| CENTENE CORP DEL(CNC) | 2,299,000 | 2,045,000 | -254,000 | 82,028 | 84,152 | 2.21% | +2,123 |
| OVINTIV INC(OVV) | 310,000 | 370,000 | +60,000 | 12,518 | 14,500 | 0.38% | +1,983 |
| COMCAST CORP NEW(CCZ) | 2,070,416 | 2,240,416 | +170,000 | 65,052 | 66,966 | 1.76% | +1,914 |
| CELLECTIS S A | 4,123,262 | 2,787,750 | -1,335,512 | 11,751 | 13,493 | 0.36% | +1,741 |
| CITIGROUP INC(C) | 99,640 | 99,640 | 0 | 10,113 | 11,627 | 0.31% | +1,514 |
| STANDARD BIOTOOLS INC | 11,362,804 | 12,678,403 | +1,315,599 | 14,772 | 16,228 | 0.43% | +1,457 |
| FTAI INFRASTRUCTURE INC | 5,685,000 | 5,685,000 | 0 | 24,787 | 26,208 | 0.69% | +1,421 |
| ONITY GROUP INC | 672,088 | 617,088 | -55,000 | 26,857 | 28,256 | 0.74% | +1,400 |
| USA TODAY CO INC(TDAY) | 0 | 268,863 | +268,863 | 0 | 1,385 | 0.04% | +1,385 |
| ANTERO RESOURCES CORP(AR) | 1,309,000 | 1,311,540 | +2,540 | 43,930 | 45,196 | 1.19% | +1,266 |
| PAR TECHNOLOGY CORP | 877,575 | 990,000 | +112,425 | 34,734 | 35,917 | 0.95% | +1,183 |
| GCI LIBERTY INC(GLIBA) | 0 | 31,514 | +31,514 | 0 | 1,173 | 0.03% | +1,173 |
| API GROUP CORP(APG) | 199,339 | 199,339 | 0 | 6,851 | 7,627 | 0.20% | +775 |
| ARHAUS INC(ARHS) | 1,290,000 | 1,290,000 | 0 | 13,713 | 14,461 | 0.38% | +748 |
| BICYCLE THERAPEUTICS PLC | 1,418,695 | 1,633,091 | +214,396 | 10,981 | 11,562 | 0.30% | +582 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,454 | 1,872 | 0.05% | +418 |
| APOLLO GLOBAL MGMT INC(APO) | 18,750 | 18,750 | 0 | 2,499 | 2,714 | 0.07% | +215 |
| T1 ENERGY INC(TE) | 3,445,000 | 1,155,000 | -2,290,000 | 7,510 | 7,715 | 0.20% | +205 |
| UNITED AIRLS HLDGS INC(UAL) | 159,000 | 139,000 | -20,000 | 15,344 | 15,543 | 0.41% | +199 |
| EXPAND ENERGY CORPORATION(EXE) | 36,000 | 36,000 | 0 | 3,825 | 3,973 | 0.10% | +148 |
| HERBALIFE LTD(HLF) | 3,500,000 | 2,300,000 | -1,200,000 | 29,540 | 29,647 | 0.78% | +107 |
| POWERFLEET INC | 337,504 | 337,504 | 0 | 1,769 | 1,796 | 0.05% | +27 |
| SOLITARIO RESOURCES CORP | 1,409,700 | 1,409,700 | 0 | 984 | 982 | 0.03% | -2 |
| GCI LIBERTY INC(GLIBA) | 74,999 | 74,999 | 0 | 2,817 | 2,765 | 0.07% | -51 |
| BIOCERES CROP SOLUTIONS CORP | 829,748 | 829,748 | 0 | 1,170 | 1,087 | 0.03% | -83 |
| MEIRAGTX HLDGS PLC(MGTX) | 524,745 | 524,745 | 0 | 4,319 | 4,172 | 0.11% | -147 |
| BAIDU INC | 159,800 | 159,800 | 0 | 21,057 | 20,879 | 0.55% | -177 |
| TILLYS INC | 1,712,130 | 1,680,658 | -31,472 | 3,527 | 3,345 | 0.09% | -182 |
| DESTINATION XL GROUP INC | 498,042 | 498,042 | 0 | 652 | 458 | 0.01% | -194 |
| PFIZER INC(PFE)(Call) | 363,300 | 363,300 | 0 | 9,257 | 9,046 | — | -211 |
| WILLSCOT HLDGS CORP(WSC) | 99,562 | 99,562 | 0 | 2,102 | 1,875 | 0.05% | -227 |
| TAL EDUCATION GROUP(TAL) | 1,117,300 | 1,117,300 | 0 | 12,514 | 12,190 | 0.32% | -324 |
| PINTEREST INC(PINS) | 1,026,000 | 1,256,000 | +230,000 | 33,006 | 32,518 | 0.86% | -489 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 4,500 | 3,925 | 0.10% | -576 |
| WYNN RESORTS LTD(WYNN) | 90,000 | 90,000 | 0 | 11,544 | 10,830 | 0.28% | -715 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 11,858 | 10,852 | 0.29% | -1,006 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,494,400 | 1,494,400 | 0 | 17,559 | 16,498 | 0.43% | -1,061 |
| J JILL INC | 76,320 | 0 | -76,320 | 1,309 | 0 | — | -1,309 |
| OPORTUN FINL CORP | 1,515,777 | 1,515,777 | 0 | 9,352 | 8,018 | 0.21% | -1,334 |
| CVS HEALTH CORP(CVS) | 904,000 | 840,000 | -64,000 | 68,153 | 66,662 | 1.75% | -1,490 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 500,500 | 500,500 | 0 | 13,526 | 11,707 | — | -1,819 |
| CENTRAL PUERTO S A(CEPU) | 232,696 | 0 | -232,696 | 1,864 | 0 | — | -1,864 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 57,356 | 55,116 | 1.45% | -2,239 |
| ADAPTIMMUNE THERAPEUTICS PLC | 18,577,821 | 0 | -18,577,821 | 2,415 | 0 | — | -2,415 |
| PAGSEGURO DIGITAL LTD(PAGS) | 406,000 | 156,000 | -250,000 | 4,060 | 1,504 | 0.04% | -2,556 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 0 | -377,600 | 2,783 | 0 | — | -2,783 |
| PETCO HEALTH & WELLNESS CO I | 6,400,000 | 7,765,024 | +1,365,024 | 24,768 | 21,820 | 0.57% | -2,948 |
| PAPA JOHNS INTL INC | 310,622 | 310,622 | 0 | 14,956 | 11,956 | 0.31% | -3,001 |
| CITIGROUP INC(C)(Call) | 0 | 30,000 | +30,000 | 0 | 3,501 | — | +3,501 |
| VIASAT INC(VSAT) | 1,339,327 | 1,044,300 | -295,027 | 39,242 | 35,987 | 0.95% | -3,256 |
| AURA BIOSCIENCES INC | 4,619,582 | 4,619,582 | 0 | 28,549 | 25,177 | 0.66% | -3,372 |
| NATIONAL ENERGY SERVICES REU SHS | 350,000 | 0 | -350,000 | 3,591 | 0 | — | -3,591 |
| NEW FORTRESS ENERGY INC | 7,400,000 | 10,154,450 | +2,754,450 | 16,354 | 11,576 | 0.30% | -4,778 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,995,201 | 1,558,527 | -436,674 | 16,839 | 11,627 | 0.31% | -5,213 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 23,749 | 18,105 | 0.48% | -5,644 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 70,000 | 0 | -70,000 | 5,818 | 0 | — | -5,818 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 87,000 | 61,200 | -25,800 | 28,111 | 21,454 | 0.56% | -6,658 |
| CITI TRENDS INC | 242,668 | 0 | -242,668 | 7,530 | 0 | — | -7,530 |
| GLOBALSTAR INC(GSAT) | 207,000 | 0 | -207,000 | 7,533 | 0 | — | -7,533 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 589,413 | 0 | -589,413 | 7,751 | 0 | — | -7,751 |
| UNITEDHEALTH GROUP INC(UNH) | 139,200 | 121,745 | -17,455 | 48,066 | 40,189 | 1.06% | -7,877 |
| PENN ENTERTAINMENT INC(PENN) | 1,880,000 | 1,880,000 | 0 | 36,209 | 27,730 | 0.73% | -8,479 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 180,000 | 155,000 | -25,000 | 32,171 | 22,720 | — | -9,451 |
| CONTROLADORA VUELA COMP DE A | 1,715,205 | 0 | -1,715,205 | 12,315 | 0 | — | -12,315 |