Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 800,000 | 5,903,300 | +5,103,300 | 98,968 | 838,918 | — | +739,950 |
| ENDEAVOR GROUP HLDGS INC | 7,621,151 | 29,900,000 | +22,278,849 | 217,660 | 935,571 | 94.22% | +717,911 |
| ENDEAVOR GROUP HLDGS INC(Put) | 4,050,000 | 26,141,200 | +22,091,200 | 115,668 | 817,958 | — | +702,290 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 158,000 | 560,700 | +402,700 | 19,546 | 79,681 | — | +60,135 |
| ATLANTA BRAVES HLDGS INC | 0 | 281,000 | +281,000 | 0 | 10,751 | 1.08% | +10,751 |
| SURGERY PARTNERS INC(SGRY) | 0 | 409,154 | +409,154 | 0 | 8,662 | 0.87% | +8,662 |
| UNITED STATES STL CORP NEW(Call) | 0 | 250,500 | +250,500 | 0 | 8,514 | — | +8,514 |
| ENDEAVOR GROUP HLDGS INC(Call) | 5,100 | 261,300 | +256,200 | 146 | 8,176 | — | +8,030 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 172,300 | +172,300 | 0 | 6,933 | — | +6,933 |
| AMCOR PLC(AMCR) | 0 | 667,623 | +667,623 | 0 | 6,282 | 0.63% | +6,282 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 86,200 | +86,200 | 0 | 5,761 | — | +5,761 |
| VISTRA CORP(VST)(Put) | 250,000 | 250,000 | 0 | 29,635 | 34,468 | — | +4,833 |
| ENERGY TRANSFER L P(ET)(Put) | 1,000,000 | 1,000,000 | 0 | 16,050 | 19,590 | — | +3,540 |
| SYNOPSYS INC(SNPS) | 0 | 7,070 | +7,070 | 0 | 3,431 | 0.35% | +3,431 |
| SNAP INC(SNAP)(Put) | 0 | 307,500 | +307,500 | 0 | 3,312 | — | +3,312 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 86,200 | +86,200 | 0 | 2,388 | — | +2,388 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,460 | +6,460 | 0 | 1,834 | 0.18% | +1,834 |
| CLEARWATER PAPER CORP(Call) | 0 | 61,300 | +61,300 | 0 | 1,825 | — | +1,825 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 32,297 | +32,297 | 0 | 1,729 | 0.17% | +1,729 |
| CONSTELLIUM SE(CSTM) | 0 | 125,000 | +125,000 | 0 | 1,284 | 0.13% | +1,284 |
| LIONS GATE ENTMNT CORP | 606,953 | 606,953 | 0 | 4,200 | 4,582 | 0.46% | +382 |
| PACKAGING CORP AMER(PKG)(Put) | 39,000 | 39,000 | 0 | 8,401 | 8,780 | — | +379 |
| ELASTIC N V ORD SHS | 0 | 1,000 | +1,000 | 0 | 99 | 0.01% | +99 |
| TC ENERGY CORP(TRP) | 30,000 | 0 | -30,000 | 4 | 0 | — | -4 |
| HERTZ GLOBAL HLDGS INC | 420,000 | 420,000 | 0 | 920 | 903 | 0.09% | -17 |
| GOLAR LNG LTD(Call) SHS | 900 | 0 | -900 | 33 | 0 | — | -33 |
| TSCAN THERAPEUTICS INC | 52,914 | 52,914 | 0 | 264 | 161 | 0.02% | -103 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,436 | 0 | -1,436 | 111 | 0 | — | -111 |
| ALBERTSONS COS INC(Call) | 18,200 | 0 | -18,200 | 336 | 0 | — | -336 |
| ALBERTSONS COS INC(Put) | 21,600 | 0 | -21,600 | 399 | 0 | — | -399 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 0 | -10,000 | 401 | 0 | — | -401 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 100,000 | 100,000 | 0 | 7,029 | 6,573 | — | -456 |
| FLUTTER ENTMT PLC(FLUT) | 16,500 | 12,992 | -3,508 | 3,915 | 3,358 | 0.34% | -557 |
| ALBERTSONS COS INC | 39,000 | 0 | -39,000 | 721 | 0 | — | -721 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 100,000 | 0 | -100,000 | 783 | 0 | — | -783 |
| CONCRETE PUMPING HLDGS INC | 149,015 | 0 | -149,015 | 863 | 0 | — | -863 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 100,000 | 0 | -100,000 | 950 | 0 | — | -950 |
| UL SOLUTIONS INC(ULS) | 20,000 | 0 | -20,000 | 986 | 0 | — | -986 |
| LIBERTY GLOBAL LTD(LBTYA) | 50,000 | 0 | -50,000 | 1,081 | 0 | — | -1,080 |
| JUNIPER NETWORKS INC(Call) | 66,700 | 36,500 | -30,200 | 2,600 | 1,367 | — | -1,233 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 378,912 | 0 | -378,912 | 1,588 | 0 | — | -1,588 |
| RYANAIR HOLDINGS PLC(RYAAY) | 100,000 | 0 | -100,000 | 1,833 | 0 | — | -1,833 |
| COMMSCOPE HLDG CO INC(VISN) | 300,000 | 0 | -300,000 | 1,833 | 0 | — | -1,833 |
| BITFARMS LTD COM | 1,000,000 | 0 | -1,000,000 | 2,110 | 0 | — | -2,110 |
| IMMUNOVANT INC(IMVT)(Put) | 76,900 | 0 | -76,900 | 2,192 | 0 | — | -2,192 |
| SMURFIT WESTROCK PLC(SW) | 92,696 | 43,063 | -49,633 | 4,581 | 2,319 | 0.23% | -2,262 |
| CAPRI HOLDINGS LIMITED SHS | 58,132 | 0 | -58,132 | 2,467 | 0 | — | -2,467 |
| VERTIV HOLDINGS CO(VRT)(Call) | 30,000 | 0 | -30,000 | 2,985 | 0 | — | -2,985 |
| VERTIV HOLDINGS CO(VRT)(Put) | 30,000 | 0 | -30,000 | 2,985 | 0 | — | -2,985 |
| STERICYCLE INC | 50,000 | 0 | -50,000 | 3,050 | 0 | — | -3,050 |
| MASIMO CORP | 25,000 | 0 | -25,000 | 3,333 | 0 | — | -3,333 |
| RENTOKIL INITIAL PLC(RTO)(Call) | 150,000 | 0 | -150,000 | 3,740 | 0 | — | -3,739 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 200,000 | 0 | -200,000 | 3,772 | 0 | — | -3,772 |
| ALIGHT INC(ALIT) | 527,247 | 0 | -527,247 | 3,902 | 0 | — | -3,902 |
| MCGRATH RENTCORP(MGRC) | 37,500 | 0 | -37,500 | 3,948 | 0 | — | -3,948 |
| COREBRIDGE FINL INC(CRBD)(Call) | 136,000 | 0 | -136,000 | 3,966 | 0 | — | -3,966 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 100,000 | 0 | -100,000 | 4,031 | 0 | — | -4,031 |
| WESCO INTL INC(WCC) | 25,000 | 0 | -25,000 | 4,200 | 0 | — | -4,199 |
| AMERICAN INTL GROUP INC | 0 | 120,000 | +120,000 | 0 | 8,736 | 0.88% | +8,736 |
| RUBRIK INC.(RBRK) | 140,000 | 0 | -140,000 | 4,501 | 0 | — | -4,501 |
| AON PLC(AON) | 13,954 | 0 | -13,954 | 4,828 | 0 | — | -4,828 |
| LKQ CORP(LKQ)(Call) | 315,300 | 200,000 | -115,300 | 12,587 | 7,350 | — | -5,237 |
| CYTOKINETICS INC(CYTK) | 100,000 | 0 | -100,000 | 5,280 | 0 | — | -5,280 |
| WESTERN DIGITAL CORP(WDC)(Call) | 250,000 | 193,900 | -56,100 | 17,073 | 11,562 | — | -5,510 |
| GANNETT CO INC(TDAY) | 1,000,000 | 0 | -1,000,000 | 5,620 | 0 | — | -5,620 |
| ALIGHT INC(ALIT)(Call) | 796,700 | 0 | -796,700 | 5,896 | 0 | — | -5,896 |
| CYTOKINETICS INC(CYTK)(Put) | 113,900 | 0 | -113,900 | 6,014 | 0 | — | -6,014 |
| CATALENT INC | 100,000 | 0 | -100,000 | 6,057 | 0 | — | -6,057 |
| LAZARD INC(LAZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERICYCLE INC(Put) | 126,400 | 0 | -126,400 | 7,710 | 0 | — | -7,710 |
| BWX TECHNOLOGIES INC(BWXT) | 75,000 | 0 | -75,000 | 8,153 | 0 | — | -8,152 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 775,100 | 434,900 | -340,200 | 18,331 | 9,916 | — | -8,415 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 220,000 | 0 | -220,000 | 9,337 | 0 | — | -9,337 |
| FORTIVE CORP(FTV) | 118,500 | 0 | -118,500 | 9,353 | 0 | — | -9,353 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 87,700 | 0 | -87,700 | 9,606 | 0 | — | -9,606 |
| SIRIUSXM HOLDINGS INC(SIRI) | 451,121 | 0 | -451,121 | 10,669 | 0 | — | -10,669 |
| TECK RESOURCES LTD(TECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HESS CORP | 87,771 | 0 | -87,771 | 11,919 | 0 | — | -11,919 |
| EQUITY COMWLTH | 634,960 | 0 | -634,960 | 12,636 | 0 | — | -12,636 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 300,000 | 0 | -300,000 | 12,732 | 0 | — | -12,732 |
| ANSYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 200,000 | 0 | -200,000 | 13,658 | 0 | — | -13,658 |
| INTERNATIONAL PAPER CO(IP)(Put) | 300,000 | 0 | -300,000 | 14,655 | 0 | — | -14,655 |
| WESTERN DIGITAL CORP(WDC) | 275,000 | 54,382 | -220,618 | 18,780 | 3,243 | 0.33% | -15,537 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,325,000 | 0 | -1,325,000 | 15,715 | 0 | — | -15,714 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUMMIT MATLS INC | 674,687 | 0 | -674,687 | 26,333 | 0 | — | -26,333 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 115,000 | 0 | -115,000 | 27,287 | 0 | — | -27,287 |
| ROIVANT SCIENCES LTD(ROIV) | 2,442,962 | 0 | -2,442,962 | 28,192 | 0 | — | -28,192 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 300,000 | 0 | -300,000 | 28,914 | 0 | — | -28,914 |
| SUMMIT MATLS INC(Put) | 1,000,000 | 0 | -1,000,000 | 39,030 | 0 | — | -39,030 |
| ISHARES TR(Put) | 501,600 | 0 | -501,600 | 40,083 | 0 | — | -40,083 |
| SMURFIT WESTROCK PLC(SW)(Call) | 1,005,200 | 0 | -1,005,200 | 49,677 | 0 | — | -49,677 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 456,500 | 0 | -456,500 | 49,982 | 0 | — | -49,982 |
| TKO GROUP HOLDINGS INC(TKO) | 439,936 | 0 | -439,936 | 54,424 | 0 | — | -54,424 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 450,000 | 0 | -450,000 | 60,948 | 0 | — | -60,948 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 190,000 | 0 | -190,000 | 109,014 | 0 | — | -109,014 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 500,000 | 0 | -500,000 | 286,880 | 0 | — | -286,880 |