Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 0 | 258,700 | +258,700 | 0 | 40,417 | — | +40,417 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 628,500 | +628,500 | 0 | 31,306 | — | +31,306 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 251,200 | +251,200 | 0 | 27,891 | — | +27,891 |
| WESTERN DIGITAL CORP(WDC) | 54,382 | 711,750 | +657,368 | 3,243 | 28,776 | 27.15% | +25,533 |
| DEERE & CO(DE)(Put) | 0 | 50,300 | +50,300 | 0 | 23,608 | — | +23,608 |
| META PLATFORMS INC(META)(Call) | 0 | 33,500 | +33,500 | 0 | 19,308 | — | +19,308 |
| FLUTTER ENTMT PLC(FLUT) | 12,992 | 79,532 | +66,540 | 3,358 | 17,620 | 16.63% | +14,263 |
| AMCOR PLC(AMCR) | 667,623 | 2,098,820 | +1,431,197 | 6,282 | 20,359 | 19.21% | +14,076 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,775,000 | +1,775,000 | 0 | 12,851 | 12.13% | +12,851 |
| AMAZON COM INC(AMZN)(Call) | 0 | 58,600 | +58,600 | 0 | 11,149 | — | +11,149 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 50,000 | +50,000 | 0 | 11,078 | — | +11,078 |
| EDISON INTL(EIX)(Call) | 0 | 172,300 | +172,300 | 0 | 9,999 | — | +9,999 |
| GE VERNOVA INC(GEV)(Call) | 0 | 29,400 | +29,400 | 0 | 8,968 | — | +8,968 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 1,047,700 | +1,047,700 | 0 | 7,585 | — | +7,585 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 712,254 | +712,254 | 0 | 7,187 | 6.78% | +7,187 |
| NEXTNAV INC(NN) | 0 | 421,721 | +421,721 | 0 | 5,132 | 4.84% | +5,132 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 4,835,000 | +4,835,000 | 0 | 4,019 | 3.79% | +4,019 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 43,100 | +43,100 | 0 | 2,158 | — | +2,158 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 41,918 | +41,918 | 0 | 1,850 | 1.75% | +1,850 |
| GH RESEARCH PLC(GHRS) | 0 | 155,597 | +155,597 | 0 | 1,716 | 1.62% | +1,716 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 522,200 | +522,200 | 0 | 1,433 | 1.35% | +1,433 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 200,000 | +200,000 | 0 | 1,384 | — | +1,384 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 86,200 | 167,600 | +81,400 | 2,388 | 3,538 | — | +1,150 |
| PAYCOR HCM INC(Call) | 0 | 41,600 | +41,600 | 0 | 934 | — | +934 |
| UNITED STATES STL CORP NEW | 0 | 16,761 | +16,761 | 0 | 708 | 0.67% | +708 |
| UNIFIRST CORP MASS(UNF) | 0 | 3,048 | +3,048 | 0 | 530 | 0.50% | +530 |
| SAILPOINT INC(SAIL) | 0 | 25,144 | +25,144 | 0 | 471 | 0.44% | +471 |
| TSCAN THERAPEUTICS INC | 52,914 | 83,758 | +30,844 | 161 | 116 | 0.11% | -45 |
| ELASTIC N V ORD SHS | 1,000 | 0 | -1,000 | 99 | 0 | — | -99 |
| JANUX THERAPEUTICS INC(JANX) | 32,297 | 32,297 | 0 | 1,729 | 872 | 0.82% | -857 |
| HERTZ GLOBAL HLDGS INC | 420,000 | 0 | -420,000 | 903 | 0 | — | -903 |
| CONSTELLIUM SE(CSTM) | 125,000 | 0 | -125,000 | 1,284 | 0 | — | -1,284 |
| JUNIPER NETWORKS INC(Call) | 36,500 | 0 | -36,500 | 1,367 | 0 | — | -1,367 |
| CLEARWATER PAPER CORP(Call) | 61,300 | 0 | -61,300 | 1,825 | 0 | — | -1,825 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,460 | 0 | -6,460 | 1,834 | 0 | — | -1,834 |
| SMURFIT WESTROCK PLC(SW) | 43,063 | 0 | -43,063 | 2,319 | 0 | — | -2,319 |
| SNAP INC(SNAP)(Put) | 307,500 | 0 | -307,500 | 3,312 | 0 | — | -3,312 |
| SYNOPSYS INC(SNPS) | 7,070 | 0 | -7,070 | 3,431 | 0 | — | -3,431 |
| LIONS GATE ENTMNT CORP | 606,953 | 0 | -606,953 | 4,582 | 0 | — | -4,582 |
| LAMB WESTON HLDGS INC(LW)(Call) | 86,200 | 0 | -86,200 | 5,761 | 0 | — | -5,761 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 100,000 | 0 | -100,000 | 6,573 | 0 | — | -6,573 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 172,300 | 0 | -172,300 | 6,933 | 0 | — | -6,933 |
| LKQ CORP(LKQ)(Call) | 200,000 | 0 | -200,000 | 7,350 | 0 | — | -7,350 |
| ENDEAVOR GROUP HLDGS INC(Call) | 261,300 | 0 | -261,300 | 8,176 | 0 | — | -8,176 |
| ATLANTA BRAVES HLDGS INC | 281,000 | 58,240 | -222,760 | 10,751 | 2,330 | 2.20% | -8,421 |
| UNITED STATES STL CORP NEW(Call) | 250,500 | 0 | -250,500 | 8,514 | 0 | — | -8,514 |
| SURGERY PARTNERS INC(SGRY) | 409,154 | 0 | -409,154 | 8,662 | 0 | — | -8,662 |
| AMERICAN INTL GROUP INC | 120,000 | 0 | -120,000 | 8,736 | 0 | — | -8,736 |
| PACKAGING CORP AMER(PKG)(Put) | 39,000 | 0 | -39,000 | 8,780 | 0 | — | -8,780 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 434,900 | 0 | -434,900 | 9,916 | 0 | — | -9,916 |
| WESTERN DIGITAL CORP(WDC)(Call) | 193,900 | 0 | -193,900 | 11,562 | 0 | — | -11,562 |
| ENERGY TRANSFER L P(ET)(Put) | 1,000,000 | 0 | -1,000,000 | 19,590 | 0 | — | -19,590 |
| VISTRA CORP(VST)(Put) | 250,000 | 0 | -250,000 | 34,468 | 0 | — | -34,467 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 560,700 | 200,000 | -360,700 | 79,681 | 30,562 | — | -49,119 |
| ENDEAVOR GROUP HLDGS INC(Put) | 26,141,200 | 0 | -26,141,200 | 817,958 | 0 | — | -817,958 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 5,903,300 | 0 | -5,903,300 | 838,918 | 0 | — | -838,918 |
| ENDEAVOR GROUP HLDGS INC | 29,900,000 | 0 | -29,900,000 | 935,571 | 0 | — | -935,571 |