Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $8.92B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 5,840,000 | $1.313B | 14.7% | $224.88 | $224.88 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 2,084,800 | $991M | 11.1% | $475.31 | $414.55 | — | Put | 78462F103 |
| — | SPLUNK INC | 4,060,000 | $619M | 6.9% | $152.35 | $148.54 | — | COM | 848637104 |
| — | HESS CORP | 3,885,000 | $560M | 6.3% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP | 10,420,000 | $507M | 5.7% | $48.65 | $48.02 | — | COM | 912909108 |
| — | HESS CORP | 3,161,800 | $456M | 5.1% | $144.16 | $144.16 | — | Put | 42809H107 |
| — | KARUNA THERAPEUTICS INC | 1,066,200 | $337M | 3.8% | $316.51 | $312.46 | — | COM | 48576A100 |
| — | SPLUNK INC | 2,213,200 | $337M | 3.8% | $152.35 | $148.54 | — | Put | 848637104 |
| — | UNITED STATES STL CORP | 6,539,300 | $318M | 3.6% | $48.65 | $48.02 | — | Put | 912909108 |
| CVX | CHEVRON CORP | 1,430,000 | $213M | 2.4% | $149.16 | — | — | Call | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,000,000 | $201M | 2.3% | $50.24 | $48.73 | +2.4% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,550,300 | $178M | 2.0% | $50.24 | $48.73 | +2.4% | Put | G1890L107 |
| — | IMMUNOGEN INC | 5,662,500 | $168M | 1.9% | $29.65 | $29.65 | — | COM | 45253H101 |
| BA | BOEING CO | 617,500 | $161M | 1.8% | $260.66 * | $216.47 | -1.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,050,000 | $105M | 1.2% | $99.98 | — | — | Call | 30231G102 |
| KVUE | KENVUE INC | 4,860,000 | $105M | 1.2% | $21.53 * | $21.07 | -12.7% | Put | 49177J102 |
| — | WESTROCK CO | 2,455,000 | $102M | 1.1% | $41.52 | $37.53 | — | COM | 96145D105 |
| BA | BOEING CO | 388,000 | $101M | 1.1% | $260.66 * | $216.47 | -1.2% | Put | 097023105 |
| — | ENDEAVOR GROUP HLDGS INC | 4,260,000 | $101M | 1.1% | $23.73 | $23.73 | — | Put | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 4,220,000 | $100M | 1.1% | $23.73 | $23.73 | — | CL A COM | 29260Y109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,168,800 | $95.26M | 1.1% | $10.39 * | $15.46 | -37.5% | COM | 42806J700 |
| — | KARUNA THERAPEUTICS INC | 300,000 | $94.95M | 1.1% | $316.51 | $312.46 | — | Put | 48576A100 |
| — | ALTERYX INC | 2,000,000 | $94.32M | 1.1% | $47.16 | $47.16 | — | COM CL A | 02156B103 |
| KVUE | KENVUE INC | 4,229,950 | $91.07M | 1.0% | $21.53 * | $21.07 | -12.7% | COM | 49177J102 |
| TECK | TECK RESOURCES LTD | 2,085,000 | $88.13M | 1.0% | $42.27 * | $42.79 | -10.2% | Put | 878742204 |
| MANU | MANCHESTER UTD PLC | 4,300,000 | $87.63M | 1.0% | $20.38 * | $18.97 | -0.0% | ORD CL A | G5784H106 |
| TECK | TECK RESOURCES LTD | 1,980,000 | $83.69M | 0.9% | $42.27 * | $42.79 | -10.2% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 174,420 | $82.9M | 0.9% | $475.31 | $414.55 | — | TR UNIT | 78462F103 |
| — | AMEDISYS INC | 780,000 | $74.15M | 0.8% | $95.06 | $92.82 | — | COM | 023436108 |
| — | OLINK HLDG AB | 2,617,769 | $65.84M | 0.7% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | ANSYS INC | 181,200 | $65.75M | 0.7% | $362.88 | $362.88 | — | Put | 03662Q105 |
| — | AMEDISYS INC | 651,000 | $61.88M | 0.7% | $95.06 | $92.82 | — | Put | 023436108 |
| — | MIRATI THERAPEUTICS INC | 902,632 | $53.03M | 0.6% | $58.75 | $58.75 | — | COM | 60468T105 |
| MANU | MANCHESTER UTD PLC | 2,527,300 | $51.51M | 0.6% | $20.38 * | $18.97 | -0.0% | Put | G5784H106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000,000 | $49.2M | 0.6% | $49.20 | $49.20 | — | SHS | G8766E109 |
| — | ANSYS INC | 132,000 | $47.9M | 0.5% | $362.88 | $362.88 | — | COM | 03662Q105 |
| — | ICOSAVAX INC | 3,000,000 | $47.28M | 0.5% | $15.76 | $15.76 | — | COM | 45114M109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,100,000 | $46.64M | 0.5% | $42.40 | $42.40 | — | COM | 15678U128 |
| FCX | FREEPORT-MCMORAN INC | 1,013,000 | $43.12M | 0.5% | $42.57 * | $31.42 | +14.3% | CL B | 35671D857 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,859,900 | $40.1M | 0.4% | $10.39 * | $15.46 | -37.5% | Put | 42806J700 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $38.76M | 0.4% | $77.51 | $99.90 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 1,260,000 | $36.21M | 0.4% | $28.74 | $28.64 | — | COM LBTY SRM S A | 531229813 |
| XOM | EXXON MOBIL CORP | 350,000 | $34.99M | 0.4% | $99.98 | — | — | Put | 30231G102 |
| QQQ | INVESCO QQQ TR | 75,000 | $30.71M | 0.3% | $409.52 | $358.27 | — | Put | 46090E103 |
| — | SIRIUS XM HOLDINGS INC | 5,431,800 | $29.71M | 0.3% | $5.47 | — | — | Put | 82968B103 |
| — | IMMUNOGEN INC | 1,000,000 | $29.65M | 0.3% | $29.65 | $29.65 | — | Put | 45253H101 |
| BABA | ALIBABA GROUP HLDG LTD | 382,500 | $29.65M | 0.3% | $77.51 | $99.90 | — | Put | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 620,000 | $26.39M | 0.3% | $42.57 * | $31.42 | +14.3% | Put | 35671D857 |
| IE | IVANHOE ELECTRIC INC | 2,462,461 | $24.82M | 0.3% | $10.08 * | $13.12 | -19.4% | COM | 46578C108 |
| NATL | NCR ATLEOS CORPORATION | 889,000 | $21.59M | 0.2% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | LIBERTY MEDIA CORP DEL | 720,000 | $20.72M | 0.2% | $28.78 | $27.80 | — | COM LBTY SRM S C | 531229789 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $20.08M | 0.2% | $3.36 | $8.00 | — | COM | 73730P108 |
| — | ESPERION THERAPEUTICS INC NE | 34,111,000 | $19.85M | 0.2% | $0.58 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| ACI | ALBERTSONS COS INC | 800,000 | $18.4M | 0.2% | $23.00 * | $20.73 | -0.1% | Put | 013091103 |
| CVX | CHEVRON CORP | 110,000 | $16.41M | 0.2% | $149.16 | — | — | Put | 166764100 |
| ACI | ALBERTSONS COS INC | 673,300 | $15.49M | 0.2% | $23.00 * | $20.73 | -0.1% | COMMON STOCK | 013091103 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,461,000 | $14.67M | 0.2% | $10.04 | $10.04 | — | SPONSORED ADS | 38406L103 |
| IRBTQ | IROBOT CORP | 276,200 | $10.69M | 0.1% | $38.70 * | $40.13 | -11.3% | Put | 462726100 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $8.634M | 0.1% | $28.78 | $27.80 | — | Put | 531229789 |
| VYX | NCR VOYIX CORPORATION | 400,000 | $6.764M | 0.1% | $16.91 * | $18.69 | -14.6% | Call | 62886E108 |
| — | SOVOS BRANDS INC | 300,000 | $6.609M | 0.1% | $22.03 | $22.05 | — | COM | 84612U107 |
| — | SOVOS BRANDS INC | 300,000 | $6.609M | 0.1% | $22.03 | $22.05 | — | Put | 84612U107 |
| TELA | TELA BIO INC | 990,000 | $6.554M | 0.1% | $6.62 * | $10.22 | -43.5% | COM | 872381108 |
| MGM | MGM RESORTS INTERNATIONAL | 142,800 | $6.38M | 0.1% | $44.68 | — | — | Put | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $6.201M | 0.1% | $77.51 | $99.90 | — | Call | 01609W102 |
| CI | THE CIGNA GROUP | 20,000 | $5.989M | 0.1% | $299.45 * | $280.77 | 0.0% | COM | 125523100 |
| IHS | IHS HOLDING LIMITED | 1,148,219 | $5.282M | 0.1% | $4.60 * | $9.75 | -49.2% | ORD SHS | G4701H109 |
| — | SPIRIT AIRLS INC | 313,600 | $5.14M | 0.1% | $16.39 | $16.39 | — | Call | 848577102 |
| QQQ | INVESCO QQQ TR | 12,500 | $5.119M | 0.1% | $409.52 | $358.27 | — | UNIT SER 1 | 46090E103 |
| — | RAYZEBIO INC | 80,000 | $4.974M | 0.1% | $62.17 | $62.17 | — | COM | 75525N107 |
| — | DOUYU INTL HLDGS LTD | 4,780,000 | $4.541M | 0.1% | $0.95 | $3.38 | — | SPONSORED ADS | 25985W105 |
| DIS | DISNEY WALT CO | 50,000 | $4.514M | 0.1% | $90.29 * | $137.30 | -37.2% | COM | 254687106 |
| XBI | SPDR SER TR | 50,000 | $4.465M | 0.1% | $89.29 | — | — | Call | 78464A870 |
| AMC | AMC ENTMT HLDGS INC | 704,400 | $4.311M | 0.0% | $6.12 * | $29.64 | -72.6% | Put | 00165C302 |
| IRBTQ | IROBOT CORP | 105,000 | $4.064M | 0.0% | $38.70 * | $40.13 | -11.3% | COM | 462726100 |
| VICI | VICI PPTYS INC | 110,000 | $3.507M | 0.0% | $31.88 * | $26.10 | -0.7% | COM | 925652109 |
| MIR | MIRION TECHNOLOGIES INC | 335,000 | $3.434M | 0.0% | $10.25 * | $8.24 | +2.4% | COM CL A | 60471A101 |
| SNPS | SYNOPSYS INC | 6,000 | $3.089M | 0.0% | $514.91 | $511.34 | 0.0% | Put | 871607107 |
| — | NEOGAMES S A | 100,000 | $2.863M | 0.0% | $28.63 | $28.16 | — | SHS | L6673X107 |
| SNPS | SYNOPSYS INC | 5,000 | $2.575M | 0.0% | $514.91 | $511.34 | 0.0% | Call | 871607107 |
| WMB | WILLIAMS COS INC | 70,000 | $2.438M | 0.0% | $34.83 * | $22.20 | +44.9% | COM | 969457100 |
| ODD | ODDITY TECH LTD | 50,000 | $2.326M | 0.0% | $46.53 * | $42.34 | -20.1% | SHS CL A | M7518J104 |
| — | SP PLUS CORP | 40,000 | $2.05M | 0.0% | $51.25 | $51.25 | — | COM | 78469C103 |
| SYF | SYNCHRONY FINANCIAL | 52,500 | $2.005M | 0.0% | $38.19 * | $28.44 | +6.6% | COM | 87165B103 |
| — | SUTRO BIOPHARMA INC | 450,000 | $1.931M | 0.0% | $4.29 | $6.47 | — | COM | 869367102 |
| CMBT | EURONAV NV | 104,868 | $1.845M | 0.0% | $17.59 * | $12.62 | 0.0% | SHS | B38564108 |
| CRBG | COREBRIDGE FINL INC | 70,000 | $1.516M | 0.0% | $21.66 * | $18.00 | +3.8% | COM | 21871X109 |
| MBLY | MOBILEYE GLOBAL INC | 35,000 | $1.516M | 0.0% | $43.32 * | $38.76 | +1.6% | Call | 60741F104 |
| ODD | ODDITY TECH LTD | 30,000 | $1.396M | 0.0% | $46.53 * | $42.34 | -20.1% | Put | M7518J104 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $1.361M | 0.0% | $170.10 * | $120.95 | +19.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 40,000 | $1.347M | 0.0% | $33.67 * | $17.93 | +54.0% | COM | 060505104 |
| BA | BOEING CO | 5,000 | $1.303M | 0.0% | $260.66 * | $216.47 | -1.2% | Call | 097023105 |
| MBLY | MOBILEYE GLOBAL INC | 30,000 | $1.3M | 0.0% | $43.32 * | $38.76 | +1.6% | COMMON CLASS A | 60741F104 |
| HG | HAMILTON INSURANCE GROUP LTD | 70,000 | $1.046M | 0.0% | $14.95 | $15.10 | 0.0% | CL B | G42706104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $986K | 0.0% | $9.86 * | $22.53 | -68.3% | CL A | 75629V104 |
| — | NCL CORP LTD | 1,000,000 | $913K | 0.0% | $0.91 | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| KVYO | KLAVIYO INC | 30,000 | $833K | 0.0% | $27.78 * | $29.60 | 0.0% | COM SER A | 49845K101 |
| KRE | SPDR SER TR | 15,300 | $802K | 0.0% | $52.43 | $43.86 | — | Put | 78464A698 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,600 | $796K | 0.0% | $10.39 * | $15.46 | -37.5% | Call | 42806J700 |
| ARM | ARM HOLDINGS PLC | 10,000 | $751K | 0.0% | $75.14 | $53.52 | — | SPONSORED ADR | 042068205 |
| AMC | AMC ENTMT HLDGS INC | 86,923 | $532K | 0.0% | $6.12 * | $29.64 | -72.6% | CL A | 00165C302 |
| SNPS | SYNOPSYS INC | 1,000 | $515K | 0.0% | $514.91 | $511.34 | 0.0% | COM | 871607107 |
| — | SPIRIT AIRLS INC | 25,000 | $410K | 0.0% | $16.39 | $16.39 | — | COM | 848577102 |
| PRTC | PURETECH HEALTH PLC | 10,244 | $289K | 0.0% | $28.18 | $28.18 | — | ADS | 746237106 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $283K | 0.0% | $14.16 * | $18.55 | -39.8% | COM | 320517105 |
| — | RENALYTIX PLC | 700,000 | $273K | 0.0% | $0.39 | $3.92 | — | ADS | 75973T101 |
| GTES | GATES INDL CORP PLC | 20,000 | $268K | 0.0% | $13.42 * | $11.83 | 0.0% | ORD SHS | G39108108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,000 | $244K | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,500 | $35,595 | 0.0% | $23.73 | $23.73 | — | Call | 29260Y109 |