Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,400,000 | 2,300,000 | +900,000 | 820,512 | 1,286,597 | — | +466,085 |
| KENVUE INC(KVUE) | 0 | 14,415,000 | +14,415,000 | 0 | 345,672 | 10.51% | +345,672 |
| COSTAR GROUP INC(CSGP) | 0 | 3,508,000 | +3,508,000 | 0 | 277,939 | 8.45% | +277,939 |
| UNITED STATES STL CORP NEW(Call) | 500,000 | 6,200,100 | +5,700,100 | 16,995 | 262,016 | — | +245,021 |
| UNITED STATES STL CORP NEW | 0 | 4,894,541 | +4,894,541 | 0 | 206,843 | 6.29% | +206,843 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 7,500,000 | +7,500,000 | 0 | 122,325 | — | +122,325 |
| KENVUE INC(KVUE)(Call) | 0 | 3,026,400 | +3,026,400 | 0 | 72,573 | — | +72,573 |
| TALEN ENERGY CORP(TLN) | 0 | 327,000 | +327,000 | 0 | 65,292 | 1.98% | +65,292 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 3,819,000 | +3,819,000 | 0 | 62,288 | 1.89% | +62,288 |
| NVIDIA CORPORATION(NVDA) | 0 | 403,600 | +403,600 | 0 | 43,742 | 1.33% | +43,742 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 0 | 3,288,900 | +3,288,900 | 0 | 33,185 | — | +33,185 |
| APPLOVIN CORP(APP) | 0 | 113,000 | +113,000 | 0 | 29,942 | 0.91% | +29,942 |
| ALASKA AIR GROUP INC(Call) | 0 | 505,000 | +505,000 | 0 | 24,856 | — | +24,856 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,087,200 | +3,087,200 | 0 | 21,981 | 0.67% | +21,981 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 435,000 | 643,000 | +208,000 | 85,908 | 106,738 | 3.24% | +20,830 |
| AMAZON.COM INC(AMZN) | 374,000 | 501,000 | +127,000 | 82,052 | 95,320 | 2.90% | +13,268 |
| ACUREN CORP(TIC) | 0 | 1,000,000 | +1,000,000 | 0 | 11,120 | 0.34% | +11,120 |
| ROIVANT SCIENCES LTD(ROIV) | 5,885,000 | 4,095,000 | -1,790,000 | 69,620 | 41,319 | 1.26% | -28,301 |
| RIOT PLATFORMS INC(RIOT)(Call) | 5,000,000 | 2,018,300 | -2,981,700 | 51,050 | 14,370 | — | -36,680 |
| CHEVRON CORP NEW(CVX) | 322,000 | 0 | -322,000 | 46,638 | 0 | — | -46,638 |
| WILLSCOT HLDGS CORP(WSC) | 1,449,801 | 0 | -1,449,801 | 48,496 | 0 | — | -48,496 |
| CARLISLE COS INC(CSL) | 147,000 | 0 | -147,000 | 54,219 | 0 | — | -54,219 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 378,200 | 192,000 | -186,200 | 97,746 | 42,538 | 1.29% | -55,208 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 3,000,000 | 0 | -3,000,000 | 100,350 | 0 | — | -100,350 |
| AMPHENOL CORP NEW | 1,492,400 | 0 | -1,492,400 | 103,647 | 0 | — | -103,647 |
| HESS CORP(Call) | 1,000,000 | 0 | -1,000,000 | 133,010 | 0 | — | -133,010 |
| AERCAP HOLDINGS NV(AER) | 1,398,000 | 0 | -1,398,000 | 133,789 | 0 | — | -133,789 |
| PHILIP MORRIS INTL INC(PM) | 1,127,000 | 0 | -1,127,000 | 135,634 | 0 | — | -135,634 |
| HERSHEY CO(HSY)(Call) | 1,000,000 | 0 | -1,000,000 | 169,350 | 0 | — | -169,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 3,021,400 | 742,000 | -2,279,400 | 596,696 | 123,172 | — | -473,524 |