Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $7.801B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,505,000 | $1.363B | 17.5% | $544.22 | $482.98 | — | Put | 78462F103 |
| — | UNITED STATES STL CORP NEW | 20,210,000 | $764M | 9.8% | $37.80 | $44.00 | — | COM | 912909108 |
| — | HESS CORP | 4,380,000 | $646M | 8.3% | $147.52 | $145.38 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 13,541,900 | $512M | 6.6% | $37.80 | $44.00 | — | Put | 912909108 |
| BA | BOEING CO | 2,516,500 | $458M | 5.9% | $182.01 * | $203.69 | -12.5% | COM | 097023105 |
| — | ENDEAVOR GROUP HLDGS INC | 13,200,000 | $357M | 4.6% | $27.03 | $26.44 | — | CL A COM | 29260Y109 |
| — | JUNIPER NETWORKS INC | 8,875,000 | $324M | 4.1% | $36.46 | $37.06 | — | COM | 48203R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,016,000 | $296M | 3.8% | $32.87 | $32.87 | — | COM CL A | 848574109 |
| HUBS | HUBSPOT INC | 470,000 | $277M | 3.6% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| BA | BOEING CO | 1,495,000 | $272M | 3.5% | $182.01 * | $203.69 | -12.5% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 458,400 | $249M | 3.2% | $544.22 | $482.98 | — | TR UNIT | 78462F103 |
| HUBS | HUBSPOT INC | 289,000 | $170M | 2.2% | $589.79 * | $613.26 | 0.0% | Put | 443573100 |
| — | WESTROCK CO | 3,010,000 | $151M | 1.9% | $50.26 | $39.87 | — | COM | 96145D105 |
| — | ANSYS INC | 420,000 | $135M | 1.7% | $321.50 | $349.65 | — | COM | 03662Q105 |
| — | HESS CORP | 780,000 | $115M | 1.5% | $147.52 | $145.38 | — | Put | 42809H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,050,900 | $101M | 1.3% | $33.08 * | $48.73 | -25.8% | Put | G1890L107 |
| — | HASHICORP INC | 2,720,500 | $91.65M | 1.2% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| BA | BOEING CO | 470,000 | $85.54M | 1.1% | $182.01 * | $203.69 | -12.5% | Call | 097023105 |
| — | STERICYCLE INC | 1,428,000 | $83.01M | 1.1% | $58.13 | $58.13 | — | COM | 858912108 |
| SNPS | SYNOPSYS INC | 135,000 | $80.33M | 1.0% | $595.06 | — | — | Put | 871607107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,878,719 | $76.82M | 1.0% | $40.89 | $42.33 | — | COM | 15678U128 |
| CCK | CROWN HLDGS INC | 1,000,000 | $74.39M | 1.0% | $74.39 * | $79.35 | -0.3% | COM | 228368106 |
| — | VIZIO HLDG CORP | 6,800,000 | $73.44M | 0.9% | $10.80 | $10.81 | — | CL A COM | 92858V101 |
| — | AMEDISYS INC | 781,259 | $71.72M | 0.9% | $91.80 | $92.64 | — | COM | 023436108 |
| CVX | CHEVRON CORP NEW | 450,000 | $70.39M | 0.9% | $156.42 | — | — | Call | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,980,000 | $65.5M | 0.8% | $33.08 * | $48.73 | -25.8% | SHS | G1890L107 |
| — | NUVEI CORPORATION | 2,000,000 | $64.76M | 0.8% | $32.38 | $32.32 | — | SUB VTG SHS | 67079A102 |
| GOOG | ALPHABET INC | 350,000 | $64.2M | 0.8% | $183.42 | — | — | Call | 02079K107 |
| CYTK | CYTOKINETICS INC | 1,119,000 | $60.63M | 0.8% | $54.18 * | $76.75 | -21.4% | COM NEW | 23282W605 |
| — | AMEDISYS INC | 651,000 | $59.76M | 0.8% | $91.80 | $92.64 | — | Put | 023436108 |
| CYTK | CYTOKINETICS INC | 920,900 | $49.89M | 0.6% | $54.18 * | $76.75 | -21.4% | Put | 23282W605 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $33.92M | 0.4% | $138.45 | $137.19 | 0.0% | COM | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 235,000 | $32.54M | 0.4% | $138.45 | $137.19 | 0.0% | Put | 14040H105 |
| — | MARATHON OIL CORP | 1,050,000 | $30.1M | 0.4% | $28.67 | $28.67 | — | COM | 565849106 |
| CCK | CROWN HLDGS INC | 380,000 | $28.27M | 0.4% | $74.39 * | $79.35 | -0.3% | Put | 228368106 |
| — | LIBERTY MEDIA CORP DEL | 1,250,000 | $27.69M | 0.4% | $22.15 | $28.64 | — | COM LBTY SRM S A | 531229813 |
| IE | IVANHOE ELECTRIC INC | 2,771,000 | $25.99M | 0.3% | $9.38 * | $12.38 | -14.1% | COM | 46578C108 |
| SNPS | SYNOPSYS INC | 40,000 | $23.8M | 0.3% | $595.06 | — | — | Call | 871607107 |
| — | POWERSCHOOL HOLDINGS INC | 1,007,000 | $22.55M | 0.3% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| — | PERFICIENT INC | 300,000 | $22.44M | 0.3% | $74.79 | $74.79 | — | COM | 71375U101 |
| — | EQUITRANS MIDSTREAM CORP | 1,420,000 | $18.43M | 0.2% | $12.98 | $12.50 | — | COM | 294600101 |
| GOOG | ALPHABET INC | 100,000 | $18.34M | 0.2% | $183.42 | — | — | Put | 02079K107 |
| CAR | AVIS BUDGET GROUP | 170,000 | $17.77M | 0.2% | $104.52 * | $122.47 | -8.4% | COM | 053774105 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $17.45M | 0.2% | $2.92 | $8.00 | — | COM | 73730P108 |
| — | LIBERTY MEDIA CORP DEL | 785,000 | $17.4M | 0.2% | $22.16 | $27.43 | — | COM LBTY SRM S C | 531229789 |
| — | CEREVEL THERAPEUTICS HLDNG I | 400,000 | $16.36M | 0.2% | $40.89 | $42.33 | — | Put | 15678U128 |
| CVX | CHEVRON CORP NEW | 100,000 | $15.64M | 0.2% | $156.42 | — | — | Put | 166764100 |
| CYTK | CYTOKINETICS INC | 280,000 | $15.17M | 0.2% | $54.18 * | $76.75 | -21.4% | Call | 23282W605 |
| ACI | ALBERTSONS COS INC | 700,000 | $13.82M | 0.2% | $19.75 | $20.73 | -6.5% | Put | 013091103 |
| TECK | TECK RESOURCES LTD | 230,000 | $11.02M | 0.1% | $47.90 * | $42.79 | +15.0% | Put | 878742204 |
| — | ESPERION THERAPEUTICS INC NE | 10,861,000 | $9.262M | 0.1% | $0.85 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | SIRIUS XM HOLDINGS INC | 3,135,000 | $8.872M | 0.1% | $2.83 | $2.83 | — | Put | 82968B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $8.214M | 0.1% | $164.28 | — | — | Put | 46137V357 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,150,100 | $7.59M | 0.1% | $3.53 * | $15.46 | -67.1% | COM NEW | 42806J700 |
| XBI | SPDR SER TR | 75,000 | $6.953M | 0.1% | $92.71 | — | — | Put | 78464A870 |
| NATL | NCR ATLEOS CORPORATION | 250,000 | $6.755M | 0.1% | $27.02 * | $22.55 | +8.1% | COM SHS | 63001N106 |
| — | AXONICS INC | 100,000 | $6.723M | 0.1% | $67.23 | $68.97 | — | COM | 05465P101 |
| TECK | TECK RESOURCES LTD | 140,000 | $6.706M | 0.1% | $47.90 * | $42.79 | +15.0% | CL B | 878742204 |
| IWM | ISHARES TR | 25,000 | $5.072M | 0.1% | $202.89 | — | — | Put | 464287655 |
| VYX | NCR VOYIX CORPORATION | 400,000 | $4.94M | 0.1% | $12.35 | $14.40 | -12.6% | Call | 62886E108 |
| HUBS | HUBSPOT INC | 8,200 | $4.836M | 0.1% | $589.79 * | $613.26 | 0.0% | Call | 443573100 |
| DOYU | DOUYU INTL HLDGS LTD | 382,666 | $4.205M | 0.1% | $10.99 | $6.59 | — | SPONSORED ADS | 25985W204 |
| CAR | AVIS BUDGET GROUP | 40,000 | $4.181M | 0.1% | $104.52 * | $122.47 | -8.4% | Call | 053774105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 126,000 | $4.127M | 0.1% | $32.75 * | $41.24 | +1.8% | COM | 25400Q105 |
| — | EVERBRIDGE INC | 101,390 | $3.548M | 0.0% | $34.99 | $34.99 | — | COM | 29978A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $3.281M | 0.0% | $93.74 | $94.54 | 0.0% | COM | 538034109 |
| AMC | AMC ENTMT HLDGS INC | 550,000 | $2.739M | 0.0% | $4.98 | — | — | Put | 00165C302 |
| CCL | CARNIVAL CORP | 140,000 | $2.621M | 0.0% | $18.72 * | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | R1 RCM INC | 200,000 | $2.512M | 0.0% | $12.56 | $12.56 | — | COM | 77634L105 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,000 | $2.485M | 0.0% | $496.94 | $496.94 | — | CL A | 638517102 |
| — | JUNIPER NETWORKS INC | 59,400 | $2.166M | 0.0% | $36.46 | $37.06 | — | Put | 48203R104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.975M | 0.0% | $19.75 | $20.73 | -6.5% | COMMON STOCK | 013091103 |
| TELA | TELA BIO INC | 400,000 | $1.88M | 0.0% | $4.70 * | $9.09 | -42.0% | COM | 872381108 |
| CCL | CARNIVAL CORP | 100,000 | $1.872M | 0.0% | $18.72 * | $15.46 | 0.0% | Put | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.622M | 0.0% | $162.21 | $171.71 | -6.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.622M | 0.0% | $162.21 | $171.71 | -6.3% | Call | 007903107 |
| AVGO | BROADCOM INC | 1,000 | $1.606M | 0.0% | $1605.53 * | $121.22 | +13.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $1.46M | 0.0% | $162.21 | $171.71 | -6.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.235M | 0.0% | $123.54 * | $101.05 | 0.0% | Put | 67066G104 |
| AVGO | BROADCOM INC | 7,500 | $1.204M | 0.0% | $160.55 * | $121.22 | +13.6% | Call | 11135F101 |
| CAR | AVIS BUDGET GROUP | 10,000 | $1.045M | 0.0% | $104.52 * | $122.47 | -8.4% | Put | 053774105 |
| — | NCL CORP LTD | 1,000,000 | $925K | 0.0% | $0.92 | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| RBRK | RUBRIK INC. | 30,000 | $920K | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $618K | 0.0% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $508K | 0.0% | $33.89 | $65.00 | — | ADS | 45258D105 |
| AVGO | BROADCOM INC | 3,000 | $482K | 0.0% | $160.55 * | $121.22 | +13.6% | Put | 11135F101 |
| RBRK | RUBRIK INC. | 15,000 | $460K | 0.0% | $30.66 * | $32.88 | 0.0% | Put | 781154109 |
| PRTC | PURETECH HEALTH PLC | 16,193 | $405K | 0.0% | $25.00 | $28.31 | — | ADS | 746237106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $402K | 0.0% | $2.22 * | $2.35 | 0.0% | COM | 29664W105 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,000 | $339K | 0.0% | $33.89 | $65.00 | — | Put | 45258D105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $328K | 0.0% | $32.75 * | $41.24 | +1.8% | Call | 25400Q105 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $281K | 0.0% | $28.09 * | $38.76 | -25.3% | Call | 60741F104 |
| — | WALKME LTD | 18,000 | $251K | 0.0% | $13.97 | $13.97 | — | ORD SHS | M97628107 |
| — | SIRIUS XM HOLDINGS INC | 2,200 | $6,226 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |