Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE)(Call) | 3,026,400 | 22,175,000 | +19,148,600 | 72,573 | 464,123 | — | +391,550 |
| CSX CORP(CSX)(Call) | 0 | 6,066,100 | +6,066,100 | 0 | 197,937 | — | +197,937 |
| CSX CORP(CSX) | 0 | 5,612,400 | +5,612,400 | 0 | 183,133 | 13.57% | +183,133 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 711,000 | +711,000 | 0 | 181,995 | 13.49% | +181,995 |
| CAPITAL ONE FINL CORP(COF) | 0 | 615,000 | +615,000 | 0 | 130,847 | 9.70% | +130,847 |
| SYNOPSYS INC(SNPS) | 0 | 216,000 | +216,000 | 0 | 110,739 | 8.21% | +110,739 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 386,000 | +386,000 | 0 | 106,683 | 7.91% | +106,683 |
| BECTON DICKINSON & CO(BDX) | 0 | 406,000 | +406,000 | 0 | 69,934 | 5.18% | +69,934 |
| JBS N.V.(JBS)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 43,830 | — | +43,830 |
| RIOT PLATFORMS INC(RIOT) | 3,087,200 | 3,764,000 | +676,800 | 21,981 | 42,533 | 3.15% | +20,552 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 17,070 | — | +17,070 |
| PENN ENTERTAINMENT INC(PENN) | 3,819,000 | 3,767,500 | -51,500 | 62,288 | 67,325 | 4.99% | +5,037 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 3,288,900 | 3,340,000 | +51,100 | 33,185 | 37,642 | — | +4,457 |
| ACUREN CORP(TIC) | 1,000,000 | 850,000 | -150,000 | 11,120 | 9,384 | 0.70% | -1,736 |
| KENVUE INC(KVUE) | 14,415,000 | 16,163,000 | +1,748,000 | 345,672 | 338,292 | 25.07% | -7,380 |
| RIOT PLATFORMS INC(RIOT)(Call) | 2,018,300 | 0 | -2,018,300 | 14,370 | 0 | — | -14,370 |
| ALASKA AIR GROUP INC(Call) | 505,000 | 0 | -505,000 | 24,856 | 0 | — | -24,856 |
| APPLOVIN CORP(APP) | 113,000 | 0 | -113,000 | 29,942 | 0 | — | -29,942 |
| ROIVANT SCIENCES LTD(ROIV) | 4,095,000 | 0 | -4,095,000 | 41,319 | 0 | — | -41,319 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 192,000 | 0 | -192,000 | 42,538 | 0 | — | -42,538 |
| NVIDIA CORPORATION(NVDA) | 403,600 | 0 | -403,600 | 43,742 | 0 | — | -43,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 643,000 | 265,000 | -378,000 | 106,738 | 60,020 | 4.45% | -46,718 |
| AMAZON COM INC(AMZN) | 501,000 | 220,800 | -280,200 | 95,320 | 48,441 | 3.59% | -46,879 |
| TALEN ENERGY CORP(TLN) | 327,000 | 0 | -327,000 | 65,292 | 0 | — | -65,292 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 742,000 | 200,000 | -542,000 | 123,172 | 45,298 | — | -77,874 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 7,500,000 | 0 | -7,500,000 | 122,325 | 0 | — | -122,325 |
| UNITED STATES STL CORP NEW | 4,894,541 | 0 | -4,894,541 | 206,843 | 0 | — | -206,843 |
| UNITED STATES STL CORP NEW(Call) | 6,200,100 | 0 | -6,200,100 | 262,016 | 0 | — | -262,016 |
| COSTAR GROUP INC(CSGP) | 3,508,000 | 0 | -3,508,000 | 277,939 | 0 | — | -277,939 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,300,000 | 1,500,000 | -800,000 | 1,286,597 | 926,775 | — | -359,822 |