Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 250,000 | +250,000 | 0 | 162,585 | — | +162,585 |
| APPLIED MATLS INC(Put) | 0 | 300,000 | +300,000 | 0 | 102,537 | — | +102,537 |
| ECHOSTAR CORP(ECHO) | 0 | 600,000 | +600,000 | 0 | 70,242 | 7.44% | +70,242 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 600,000 | +600,000 | 0 | 70,242 | — | +70,242 |
| ATLANTA BRAVES HLDGS INC | 533,416 | 2,000,000 | +1,466,584 | 21,043 | 85,400 | 9.04% | +64,357 |
| INVESCO EXCHANGE TRADED FD T(Call) CALL | 0 | 300,000 | +300,000 | 0 | 57,576 | — | +57,576 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 300,000 | +300,000 | 0 | 54,729 | — | +54,729 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 330,000 | +330,000 | 0 | 50,328 | 5.33% | +50,328 |
| APTIV PLC(APTV)(Call) | 0 | 609,700 | +609,700 | 0 | 42,338 | — | +42,338 |
| LIBERTY MEDIA CORP DEL(FWONA) | 150,000 | 640,000 | +490,000 | 14,777 | 54,413 | 5.76% | +39,636 |
| FTAI AVIATION LTD(FTAI) | 0 | 155,000 | +155,000 | 0 | 37,975 | 4.02% | +37,975 |
| TERAWULF INC(WULF) | 0 | 2,300,000 | +2,300,000 | 0 | 33,189 | 3.51% | +33,189 |
| APTIV PLC(APTV) | 0 | 441,383 | +441,383 | 0 | 30,650 | 3.24% | +30,650 |
| DYCOM INDS INC(DY) | 0 | 90,000 | +90,000 | 0 | 30,494 | 3.23% | +30,494 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 810,400 | +810,400 | 0 | 27,667 | 2.93% | +27,667 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,136,200 | +1,136,200 | 0 | 27,110 | 2.87% | +27,110 |
| EATON CORP PLC(ETN) | 0 | 75,000 | +75,000 | 0 | 26,825 | 2.84% | +26,825 |
| AMENTUM HOLDINGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 26,080 | 2.76% | +26,080 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,697,090 | +1,697,090 | 0 | 25,388 | 2.69% | +25,388 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 350,000 | +350,000 | 0 | 23,807 | — | +23,807 |
| VISTRA CORP(VST) | 0 | 158,000 | +158,000 | 0 | 23,752 | 2.51% | +23,752 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 99,600 | +99,600 | 0 | 22,782 | 2.41% | +22,782 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 258,400 | +258,400 | 0 | 22,259 | 2.36% | +22,259 |
| CAPITAL ONE FINL CORP(COF) | 140,000 | 305,300 | +165,300 | 33,930 | 55,696 | 5.90% | +21,765 |
| ALPHABET INC(GOOG) | 0 | 75,000 | +75,000 | 0 | 21,515 | 2.28% | +21,515 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 652,800 | +652,800 | 0 | 21,255 | 2.25% | +21,255 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 75,000 | +75,000 | 0 | 20,944 | — | +20,944 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 20,827 | 2.20% | +20,827 |
| NOKIA CORP(NOK) | 0 | 2,500,000 | +2,500,000 | 0 | 20,100 | 2.13% | +20,100 |
| FLUOR CORP(FLR) | 0 | 400,000 | +400,000 | 0 | 18,660 | 1.98% | +18,660 |
| FTAI AVIATION LTD(FTAI)(Put) | 0 | 75,000 | +75,000 | 0 | 18,375 | — | +18,375 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 1,200,000 | +1,200,000 | 0 | 17,952 | — | +17,952 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 655,000 | +655,000 | 0 | 17,744 | 1.88% | +17,744 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,350,000 | +1,350,000 | 0 | 17,375 | 1.84% | +17,375 |
| IREN LIMITED(Put) PUT | 0 | 500,000 | +500,000 | 0 | 17,140 | — | +17,140 |
| VISTRA CORP(VST)(Call) | 0 | 100,000 | +100,000 | 0 | 15,033 | — | +15,033 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 125,000 | +125,000 | 0 | 14,675 | — | +14,675 |
| QIAGEN NV(QGEN) | 0 | 362,500 | +362,500 | 0 | 14,515 | 1.54% | +14,515 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,000 | +75,000 | 0 | 13,080 | 1.38% | +13,080 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 387,000 | +387,000 | 0 | 10,627 | 1.12% | +10,627 |
| BOEING CO(Call) | 0 | 50,000 | +50,000 | 0 | 9,952 | — | +9,952 |
| BOEING CO(BA) | 0 | 50,000 | +50,000 | 0 | 9,952 | 1.05% | +9,952 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 807,234 | +807,234 | 0 | 9,759 | 1.03% | +9,759 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 0 | 500,000 | +500,000 | 0 | 9,295 | — | +9,295 |
| GH RESEARCH PLC(GHRS) | 373,212 | 990,472 | +617,260 | 4,740 | 13,926 | 1.47% | +9,186 |
| RAYONIER INC(RYN) | 0 | 435,000 | +435,000 | 0 | 8,970 | 0.95% | +8,970 |
| IREN LIMITED(Call) CALL | 0 | 250,000 | +250,000 | 0 | 8,570 | — | +8,570 |
| MIRION TECHNOLOGIES INC(MIR) | 850,000 | 1,500,000 | +650,000 | 19,907 | 27,885 | 2.95% | +7,978 |
| COREWEAVE INC(CRWV)(Call) | 0 | 100,000 | +100,000 | 0 | 7,747 | — | +7,747 |
| COREWEAVE INC(CRWV)(Put) | 0 | 100,000 | +100,000 | 0 | 7,747 | — | +7,747 |
| EQUITABLE HLDGS INC | 0 | 200,000 | +200,000 | 0 | 7,422 | 0.79% | +7,422 |
| HUT 8 CORP(HUT) | 0 | 150,000 | +150,000 | 0 | 7,037 | 0.74% | +7,037 |
| GE AEROSPACE(GE) | 0 | 24,000 | +24,000 | 0 | 6,810 | 0.72% | +6,810 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 100,000 | +100,000 | 0 | 6,591 | — | +6,591 |
| ARES MANAGEMENT CORPORATION(ARES)(Call) | 0 | 60,000 | +60,000 | 0 | 6,546 | — | +6,546 |
| WIX COM LTD(Put) PUT | 0 | 70,400 | +70,400 | 0 | 6,341 | — | +6,341 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 500,000 | +500,000 | 0 | 4,565 | — | +4,565 |
| MICRON TECHNOLOGY INC(MU) | 9,000 | 20,000 | +11,000 | 2,569 | 6,757 | 0.72% | +4,188 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 3,137 | 0.33% | +3,137 |
| ALCON AG(ALC) | 0 | 40,500 | +40,500 | 0 | 3,052 | 0.32% | +3,052 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 147,800 | +147,800 | 0 | 3,011 | 0.32% | +3,011 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 159,100 | +159,100 | 0 | 2,975 | 0.31% | +2,975 |
| IMMATICS N.V(IMTX) | 0 | 250,000 | +250,000 | 0 | 2,460 | 0.26% | +2,460 |
| CARNIVAL CORP | 0 | 92,400 | +92,400 | 0 | 2,391 | 0.25% | +2,391 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 55,000 | +55,000 | 0 | 1,610 | 0.17% | +1,610 |
| FERMI INC(FRMI)(Call) | 0 | 200,000 | +200,000 | 0 | 1,168 | — | +1,168 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 104,800 | +104,800 | 0 | 1,107 | 0.12% | +1,107 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 450 | 0.05% | +450 |
| APTIV PLC(APTV)(Put) | 0 | 2,900 | +2,900 | 0 | 201 | — | +201 |
| ARKO CORP | 0 | 3,874 | +3,874 | 0 | 22 | 0.00% | +22 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 6,122 | 0 | — | -6,122 |
| BROADCOM INC(AVGO) | 20,000 | 0 | -20,000 | 6,922 | 0 | — | -6,922 |
| HONEYWELL INTL INC(HON) | 50,000 | 0 | -50,000 | 9,755 | 0 | — | -9,754 |
| PRIMO BRANDS CORPORATION(PRMB) | 956,000 | 0 | -956,000 | 15,631 | 0 | — | -15,631 |
| GOLAR LNG LTD(GLNG)(Call) | 598,700 | 0 | -598,700 | 22,278 | 0 | — | -22,278 |