Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $9.76B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 7,220,000 | $1.895B | 19.4% | $262.50 | $232.07 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 2,620,000 | $1.37B | 14.0% | $523.07 | $479.29 | — | Put | 78462F103 |
| — | UNITED STATES STL CORP NEW | 18,201,900 | $742M | 7.6% | $40.78 | $45.28 | — | Put | 912909108 |
| — | HESS CORP | 4,540,000 | $693M | 7.1% | $152.64 | $145.38 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 16,774,100 | $684M | 7.0% | $40.78 | $45.28 | — | COM | 912909108 |
| — | HESS CORP | 3,161,800 | $483M | 4.9% | $152.64 | $145.38 | — | Put | 42809H107 |
| BA | BOEING CO | 2,101,824 | $406M | 4.2% | $192.99 * | $208.71 | -1.5% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 10,448,400 | $387M | 4.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | ANSYS INC | 832,893 | $289M | 3.0% | $347.16 | $349.65 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 432,379 | $226M | 2.3% | $523.07 | $479.29 | — | TR UNIT | 78462F103 |
| — | TRICON RESIDENTIAL INC | 20,000,000 | $223M | 2.3% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| — | DISCOVER FINL SVCS | 1,550,000 | $203M | 2.1% | $131.09 | $131.09 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 1,250,000 | $197M | 2.0% | $157.74 | — | — | Call | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,850,900 | $174M | 1.8% | $45.30 * | $48.73 | -2.2% | Put | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,160,000 | $143M | 1.5% | $45.30 * | $48.73 | -2.2% | SHS | G1890L107 |
| BA | BOEING CO | 690,000 | $133M | 1.4% | $192.99 * | $208.71 | -1.5% | Put | 097023105 |
| — | WESTROCK CO | 2,455,000 | $121M | 1.2% | $49.45 | $37.53 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 970,000 | $113M | 1.2% | $116.24 | — | — | Call | 30231G102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,220,000 | $93.84M | 1.0% | $42.27 | $42.33 | — | COM | 15678U128 |
| — | FUSION PHARMACEUTICALS INC | 3,781,778 | $80.63M | 0.8% | $21.32 | $21.32 | — | COM | 36118A100 |
| CYTK | CYTOKINETICS INC | 1,080,000 | $75.72M | 0.8% | $70.11 * | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | SP PLUS CORP | 1,307,200 | $68.26M | 0.7% | $52.22 | $52.19 | — | COM | 78469C103 |
| CYTK | CYTOKINETICS INC | 920,900 | $64.56M | 0.7% | $70.11 * | $77.34 | 0.0% | Put | 23282W605 |
| BA | BOEING CO | 330,000 | $63.69M | 0.7% | $192.99 * | $208.71 | -1.5% | Call | 097023105 |
| — | ENDEAVOR GROUP HLDGS INC | 2,370,000 | $60.98M | 0.6% | $25.73 | $23.73 | — | CL A COM | 29260Y109 |
| — | AMEDISYS INC | 651,000 | $60M | 0.6% | $92.16 | $92.82 | — | Put | 023436108 |
| — | AMEDISYS INC | 640,000 | $58.98M | 0.6% | $92.16 | $92.82 | — | COM | 023436108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,940,000 | $54.34M | 0.6% | $7.83 * | $15.46 | -47.1% | COM NEW | 42806J700 |
| — | LIBERTY MEDIA CORP DEL | 1,250,000 | $37.13M | 0.4% | $29.70 | $28.64 | — | COM LBTY SRM S A | 531229813 |
| IE | IVANHOE ELECTRIC INC | 2,950,000 | $28.91M | 0.3% | $9.80 * | $12.38 | -30.4% | COM | 46578C108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 428,000 | $26.52M | 0.3% | $61.96 * | $38.79 | 0.0% | Put | 25400Q105 |
| — | ENERPLUS CORP | 1,295,000 | $25.46M | 0.3% | $19.66 | $19.66 | — | COM | 292766102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,044,700 | $23.84M | 0.2% | $7.83 * | $15.46 | -47.1% | Put | 42806J700 |
| SNPS | SYNOPSYS INC | 40,000 | $22.86M | 0.2% | $571.50 * | $511.34 | +7.6% | Call | 871607107 |
| NATL | NCR ATLEOS CORPORATION | 1,155,000 | $22.81M | 0.2% | $19.75 * | $22.55 | -5.1% | COM SHS | 63001N106 |
| — | ESPERION THERAPEUTICS INC NE | 26,861,000 | $22.24M | 0.2% | $0.83 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | LIBERTY MEDIA CORP DEL | 730,000 | $21.69M | 0.2% | $29.71 | $27.83 | — | COM LBTY SRM S C | 531229789 |
| — | SIRIUS XM HOLDINGS INC | 5,431,800 | $21.08M | 0.2% | $3.88 | — | — | Put | 82968B103 |
| TECK | TECK RESOURCES LTD | 450,000 | $20.6M | 0.2% | $45.78 * | $42.79 | -6.2% | Put | 878742204 |
| CYTK | CYTOKINETICS INC | 290,000 | $20.33M | 0.2% | $70.11 * | $77.34 | 0.0% | Call | 23282W605 |
| QQQ | INVESCO QQQ TR | 45,000 | $19.98M | 0.2% | $444.01 | $358.27 | — | Put | 46090E103 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $19.06M | 0.2% | $3.19 | $8.00 | — | COM | 73730P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 285,000 | $17.66M | 0.2% | $61.96 * | $38.79 | 0.0% | Call | 25400Q105 |
| — | EQUITRANS MIDSTREAM CORP | 1,400,000 | $17.49M | 0.2% | $12.49 | $12.49 | — | COM | 294600101 |
| CCK | CROWN HLDGS INC | 218,000 | $17.28M | 0.2% | $79.26 | $80.08 | 0.0% | COM | 228368106 |
| ACI | ALBERTSONS COS INC | 800,000 | $17.15M | 0.2% | $21.44 * | $20.73 | -2.4% | Put | 013091103 |
| — | OLINK HLDG AB | 640,000 | $15.05M | 0.2% | $23.51 | $25.15 | — | SPONSORED ADS | 680710100 |
| ACI | ALBERTSONS COS INC | 680,000 | $14.58M | 0.1% | $21.44 * | $20.73 | -2.4% | COMMON STOCK | 013091103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 465,000 | $12.74M | 0.1% | $27.40 | $27.40 | — | *W EXP 06/30/28 | 25400Q113 |
| TECK | TECK RESOURCES LTD | 260,000 | $11.9M | 0.1% | $45.78 * | $42.79 | -6.2% | CL B | 878742204 |
| — | AXONICS INC | 150,400 | $10.37M | 0.1% | $68.97 | $68.97 | — | COM | 05465P101 |
| AVGO | BROADCOM INC | 7,500 | $9.941M | 0.1% | $1325.41 * | $121.22 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 7,500 | $9.941M | 0.1% | $1325.41 * | $121.22 | 0.0% | Call | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $8.913M | 0.1% | $29.71 | $27.83 | — | Put | 531229789 |
| CAR | AVIS BUDGET GROUP | 68,000 | $8.327M | 0.1% | $122.46 * | $137.99 | 0.0% | COM | 053774105 |
| CVX | CHEVRON CORP NEW | 50,000 | $7.887M | 0.1% | $157.74 | — | — | Put | 166764100 |
| AVGO | BROADCOM INC | 5,000 | $6.627M | 0.1% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 10,000 | $5.715M | 0.1% | $571.50 * | $511.34 | +7.6% | Put | 871607107 |
| — | VIZIO HLDG CORP | 487,500 | $5.333M | 0.1% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| VYX | NCR VOYIX CORPORATION | 400,000 | $5.052M | 0.1% | $12.63 * | $14.40 | 0.0% | Call | 62886E108 |
| — | NUVEI CORPORATION | 150,000 | $4.743M | 0.0% | $31.62 | $31.62 | — | SUB VTG SHS | 67079A102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4.342M | 0.0% | $72.36 | $99.90 | — | SPONSORED ADS | 01609W102 |
| IRBTQ | IROBOT CORP | 360,000 | $3.154M | 0.0% | $8.76 * | $40.13 | -59.7% | Put | 462726100 |
| DOYU | DOUYU INTL HLDGS LTD | 469,995 | $3.097M | 0.0% | $6.59 | $6.59 | — | SPONSORED ADS | 25985W204 |
| — | NEOGAMES S A | 100,000 | $2.896M | 0.0% | $28.96 | $28.16 | — | SHS | L6673X107 |
| MBLY | MOBILEYE GLOBAL INC | 85,000 | $2.733M | 0.0% | $32.15 * | $38.76 | -26.8% | Call | 60741F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,000 | $2.727M | 0.0% | $90.91 * | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| EWU | ISHARES TR | 75,000 | $2.566M | 0.0% | $34.21 | — | — | Put | 46435G334 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.273M | 0.0% | $90.91 * | $82.96 | 0.0% | Put | 36266G107 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.22M | 0.0% | $444.01 | $358.27 | — | UNIT SER 1 | 46090E103 |
| — | JUNIPER NETWORKS INC | 59,400 | $2.201M | 0.0% | $37.06 | $37.06 | — | Put | 48203R104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 29,794 | $1.846M | 0.0% | $61.96 * | $38.79 | 0.0% | COM | 25400Q105 |
| AMC | AMC ENTMT HLDGS INC | 490,000 | $1.823M | 0.0% | $3.72 * | $29.64 | -85.0% | Put | 00165C302 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.805M | 0.0% | $180.49 * | $174.81 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.805M | 0.0% | $180.49 * | $174.81 | 0.0% | Call | 007903107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.804M | 0.0% | $36.07 | — | — | Put | 848574109 |
| TELA | TELA BIO INC | 308,642 | $1.75M | 0.0% | $5.67 * | $10.22 | -35.5% | COM | 872381108 |
| ODD | ODDITY TECH LTD | 37,500 | $1.629M | 0.0% | $43.45 | $42.34 | +1.9% | SHS CL A | M7518J104 |
| ODD | ODDITY TECH LTD | 37,500 | $1.629M | 0.0% | $43.45 | $42.34 | +1.9% | Put | M7518J104 |
| — | UNITED STATES STL CORP NEW | 35,000 | $1.427M | 0.0% | $40.78 | $45.28 | — | Call | 912909108 |
| KVYO | KLAVIYO INC | 50,000 | $1.274M | 0.0% | $25.48 * | $29.60 | -9.8% | Call | 49845K101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1.263M | 0.0% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| VYX | NCR VOYIX CORPORATION | 100,000 | $1.263M | 0.0% | $12.63 * | $14.40 | 0.0% | COM | 62886E108 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.261M | 0.0% | $0.63 | $0.63 | — | NOTE 3.375% 8/15/26 | 25470MAB5 |
| EWA | ISHARES INC | 50,000 | $1.233M | 0.0% | $24.66 | — | — | Call | 464286103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $1.068M | 0.0% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $975K | 0.0% | $65.00 | $65.00 | — | ADS | 45258D105 |
| — | NCL CORP LTD | 1,000,000 | $948K | 0.0% | $0.95 | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| PNW | PINNACLE WEST CAP CORP | 10,000 | $747K | 0.0% | $74.73 * | $65.20 | 0.0% | COM | 723484101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,329 | $562K | 0.0% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| — | RENALYTIX PLC | 630,000 | $542K | 0.0% | $0.86 | $3.92 | — | ADS | 75973T101 |
| PRTC | PURETECH HEALTH PLC | 17,000 | $485K | 0.0% | $28.50 | $28.31 | — | ADS | 746237106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,000 | $348K | 0.0% | $34.79 | $34.46 | 0.0% | COM | 103002101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $267K | 0.0% | $267.04 * | $235.62 | 0.0% | Put | 558868105 |
| MBLY | MOBILEYE GLOBAL INC | 4,000 | $129K | 0.0% | $32.15 * | $38.76 | -26.8% | COMMON CLASS A | 60741F104 |
| IRBTQ | IROBOT CORP | 8,497 | $74,434 | 0.0% | $8.76 * | $40.13 | -59.7% | COM | 462726100 |