Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 130,995 | — | +130,995 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,474,887 | +1,474,887 | 0 | 51,179 | 2.64% | +51,179 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 50,040 | 2.58% | +50,040 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 41,571 | 89,973 | 4.63% | +48,402 |
| KELLANOVA | 132,234 | 698,073 | +565,839 | 10,673 | 56,523 | 2.91% | +45,850 |
| DISCOVER FINL SVCS | 0 | 250,286 | +250,286 | 0 | 43,357 | 2.23% | +43,357 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 43,228 | 2.23% | +43,228 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 39,818 | 2.05% | +39,818 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 750,000 | +750,000 | 0 | 39,788 | — | +39,788 |
| ARCADIUM LITHIUM PLC | 0 | 7,080,732 | +7,080,732 | 0 | 36,324 | 1.87% | +36,324 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 33,306 | 1.72% | +33,306 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 600,000 | +600,000 | 0 | 30,426 | 1.57% | +30,426 |
| SUMMIT MATLS INC | 0 | 600,000 | +600,000 | 0 | 30,360 | 1.56% | +30,360 |
| ISHARES TR(Call) | 0 | 608,600 | +608,600 | 0 | 25,452 | — | +25,452 |
| NEXTERA ENERGY INC(NEE) | 0 | 550,000 | +550,000 | 0 | 25,149 | 1.29% | +25,149 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 29,221 | 54,299 | 2.80% | +25,078 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 17,466 | — | +17,466 |
| INTEL CORP(INTC)(Call) | 0 | 850,000 | +850,000 | 0 | 17,043 | — | +17,043 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 201,292 | 217,992 | 11.23% | +16,700 |
| BERRY GLOBAL GROUP INC | 0 | 238,000 | +238,000 | 0 | 15,391 | 0.79% | +15,391 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 12,688 | 0.65% | +12,688 |
| APOLLO GLOBAL MGMT INC(APO) | 650,000 | 650,000 | 0 | 44,194 | 56,691 | 2.92% | +12,497 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 13,048 | 24,612 | 1.27% | +11,564 |
| ANSYS INC | 58,232 | 85,377 | +27,145 | 18,554 | 28,800 | 1.48% | +10,246 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 297,049 | +297,049 | 0 | 10,123 | 0.52% | +10,123 |
| ASPEN TECHNOLOGY INC | 0 | 35,631 | +35,631 | 0 | 8,895 | 0.46% | +8,895 |
| INTERPUBLIC GROUP COS INC | 0 | 307,400 | +307,400 | 0 | 8,613 | 0.44% | +8,613 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 8,495 | 0.44% | +8,495 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 7,105 | 0.37% | +7,105 |
| ALBERTSONS COS INC(Call) | 1,875,000 | 2,125,000 | +250,000 | 34,650 | 41,735 | — | +7,085 |
| SEA LTD(SE) | 0 | 0 | 0 | 102,202 | 108,056 | 5.56% | +5,854 |
| EVERI HLDGS INC | 462,629 | 804,322 | +341,693 | 6,079 | 10,866 | 0.56% | +4,787 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,223 | 8,863 | 0.46% | +4,640 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,900 | +25,900 | 0 | 4,593 | 0.24% | +4,593 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 8,539 | 13,089 | 0.67% | +4,549 |
| EHEALTH INC | 0 | 446,717 | +446,717 | 0 | 4,199 | 0.22% | +4,199 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 13,100 | +13,100 | 0 | 3,794 | — | +3,794 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 3,786 | 0.19% | +3,786 |
| UNITI GROUP INC | 600,000 | 1,200,000 | +600,000 | 3,384 | 6,600 | 0.34% | +3,216 |
| EQT CORP(EQT) | 337,559 | 337,559 | 0 | 12,368 | 15,565 | 0.80% | +3,197 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 7,724 | 10,826 | 0.56% | +3,102 |
| SELECTQUOTE INC | 0 | 765,191 | +765,191 | 0 | 2,847 | 0.15% | +2,847 |
| COMMSCOPE HLDG CO INC(VISN) | 700,000 | 1,364,443 | +664,443 | 4,277 | 7,109 | 0.37% | +2,832 |
| CONCENTRIX CORP(CNXC)(Call) | 0 | 62,500 | +62,500 | 0 | 2,704 | — | +2,704 |
| ALLETE INC | 82,931 | 121,753 | +38,822 | 5,323 | 7,890 | 0.41% | +2,566 |
| BANK AMERICA CORP(Put) | 500,000 | 500,000 | 0 | 19,840 | 21,975 | — | +2,135 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 31,312 | 33,441 | 1.72% | +2,129 |
| GLOBAL X FDS | 0 | 25,000 | +25,000 | 0 | 2,067 | 0.11% | +2,067 |
| ALTICE USA INC | 3,000,000 | 3,900,000 | +900,000 | 7,380 | 9,399 | 0.48% | +2,019 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,400,000 | 1,400,000 | 0 | 84,714 | 86,640 | 4.46% | +1,926 |
| UNITED STATES STL CORP NEW(Put) | 0 | 50,000 | +50,000 | 0 | 1,700 | — | +1,700 |
| NEXTNAV INC(NN)(Call) | 0 | 100,000 | +100,000 | 0 | 1,556 | — | +1,556 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 40,000 | +40,000 | 0 | 1,108 | 0.06% | +1,108 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 97,500 | +97,500 | 0 | 13,093 | — | +13,093 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 24,434 | 25,350 | 1.31% | +916 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,200 | +4,200 | 0 | 783 | 0.04% | +783 |
| MODIVCARE INC | 0 | 65,000 | +65,000 | 0 | 770 | 0.04% | +770 |
| ARCADIUM LITHIUM PLC(Put) | 0 | 129,300 | +129,300 | 0 | 663 | — | +663 |
| TECHTARGET INC | 0 | 0 | 0 | 21,328 | 21,923 | 1.13% | +595 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 32,300 | +32,300 | 0 | 547 | 0.03% | +547 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 190,000 | 250,000 | +60,000 | 7,931 | 8,355 | 0.43% | +424 |
| NEXTNAV INC(NN) | 30,000 | 32,354 | +2,354 | 225 | 503 | 0.03% | +279 |
| CAMECO CORP(CCJ) | 70,000 | 70,000 | 0 | 3,343 | 3,597 | 0.19% | +254 |
| ALARM COM HLDGS INC | 17,200 | 17,200 | 0 | 940 | 1,046 | 0.05% | +105 |
| PRENETICS GLOBAL LTD | 186,538 | 0 | -186,538 | 2 | 0 | — | -2 |
| GENEDX HOLDINGS CORP(WGS) | 51,582 | 0 | -51,582 | 4 | 0 | — | -4 |
| HERTZ GLOBAL HLDGS INC | 200,000 | 200,000 | 0 | 438 | 430 | 0.02% | -8 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,456 | 5,406 | 0.28% | -50 |
| TH INTERNATIONAL LIMITED | 500,000 | 500,000 | 0 | 405 | 355 | 0.02% | -50 |
| UNITED STATES STL CORP NEW(Call) | 125,000 | 125,000 | 0 | 4,416 | 4,249 | — | -167 |
| ISHARES TR | 150,000 | 150,000 | 0 | 4,767 | 4,566 | 0.24% | -201 |
| IHS HOLDING LIMITED ORD SHS | 3,384,276 | 3,384,276 | 0 | 10,119 | 9,882 | 0.51% | -237 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 4,680 | 4,432 | 0.23% | -248 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 13,083 | 12,806 | 0.66% | -276 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 61,691 | 61,394 | 3.16% | -296 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,400 | 0 | -4,400 | 309 | 0 | — | -309 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 10,922 | 10,448 | 0.54% | -473 |
| CAVA GROUP INC(CAVA)(Put) | 60,000 | 60,000 | 0 | 7,431 | 6,768 | — | -663 |
| VALE S A(Call) | 250,000 | 250,000 | 0 | 2,920 | 2,218 | — | -702 |
| ANI PHARMACEUTICALS INC(ANIP) | 13,700 | 0 | -13,700 | 817 | 0 | — | -817 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 22,044 | 21,175 | 1.09% | -869 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 45,000 | 45,000 | 0 | 4,775 | 3,816 | — | -960 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 100,000 | 0 | -100,000 | 1,057 | 0 | — | -1,057 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 50,000 | 0 | 5,306 | 4,240 | 0.22% | -1,066 |
| VROOM INC | 0 | 0 | 0 | 1,070 | 0 | — | -1,070 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 46,414 | 45,322 | 2.33% | -1,092 |
| VESTIS CORPORATION(VSTS)(Call) | 100,000 | 0 | -100,000 | 1,490 | 0 | — | -1,490 |
| FLUOR CORP NEW(FLR) | 56,642 | 0 | -56,642 | 2,702 | 0 | — | -2,702 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM)(Call) | 30,000 | 0 | -30,000 | 2,955 | 0 | — | -2,955 |
| ALBEMARLE CORP | 1,160,000 | 1,160,000 | 0 | 52,200 | 47,511 | 2.45% | -4,689 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 115,000 | 0 | -115,000 | 4,881 | 0 | — | -4,881 |
| HUT 8 CORP(HUT) | 400,000 | 0 | -400,000 | 4,904 | 0 | — | -4,904 |
| SYNOPSYS INC(SNPS)(Call) | 10,000 | 0 | -10,000 | 5,064 | 0 | — | -5,064 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 5,365 | 0 | — | -5,365 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 689,200 | 0 | -689,200 | 5,396 | 0 | — | -5,396 |
| NUVEI CORPORATION | 164,805 | 0 | -164,805 | 5,496 | 0 | — | -5,496 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 21,103 | 15,011 | 0.77% | -6,092 |
| CORE SCIENTIFIC INC NEW(CORZ) | 550,000 | 0 | -550,000 | 6,523 | 0 | — | -6,523 |
| FORD MTR CO(F) | 0 | 0 | 0 | 49,009 | 42,141 | 2.17% | -6,868 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 0 | — | 0 |