Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $9.707B (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 | 4,062,500 | $2.331B | 24.0% | $573.76 | $519.72 | — | Put | 78462F103 |
| — | UNITED STATES STL CORP | 19,900,000 | $703M | 7.2% | $35.33 | $44.00 | — | COM | 912909108 |
| — | HESS CORP | 4,450,000 | $604M | 6.2% | $135.80 | $145.23 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP | 12,557,300 | $444M | 4.6% | $35.33 | $44.00 | — | Put | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 770,000 | $442M | 4.6% | $573.76 | $519.72 | — | TR UNIT | 78462F103 |
| — | KELLANOVA | 5,304,300 | $428M | 4.4% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| — | ENDEAVOR GROUP HLDGS INC | 14,800,000 | $423M | 4.4% | $28.56 | $26.67 | — | CL A COM | 29260Y109 |
| — | JUNIPER NETWORKS INC | 10,520,000 | $410M | 4.2% | $38.98 | $37.36 | — | COM | 48203R104 |
| — | SMARTSHEET INC | 6,843,000 | $379M | 3.9% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| BA | BOEING CO | 2,360,000 | $359M | 3.7% | $152.04 * | $203.69 | -15.8% | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,100,000 | $296M | 3.0% | $32.51 | $32.87 | — | COM CL A | 848574109 |
| BA | BOEING CO | 1,550,000 | $236M | 2.4% | $152.04 * | $203.69 | -15.8% | Call | 097023105 |
| BA | BOEING CO | 1,240,000 | $189M | 1.9% | $152.04 * | $203.69 | -15.8% | Put | 097023105 |
| — | STERICYCLE INC | 2,843,000 | $173M | 1.8% | $61.00 | $59.56 | — | COM | 858912108 |
| HUBS | HUBSPOT INC | 284,300 | $151M | 1.6% | $531.60 * | $613.26 | -18.1% | COM | 443573100 |
| — | ANSYS INC | 422,000 | $134M | 1.4% | $318.63 | $349.65 | — | COM | 03662Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,050,900 | $129M | 1.3% | $42.44 * | $48.73 | -28.0% | Put | G1890L107 |
| — | ANSYS INC | 400,000 | $127M | 1.3% | $318.63 | $349.65 | — | Put | 03662Q105 |
| HUBS | HUBSPOT INC | 200,500 | $107M | 1.1% | $531.60 * | $613.26 | -18.1% | Put | 443573100 |
| — | HESS CORP | 780,000 | $106M | 1.1% | $135.80 | $145.23 | — | Put | 42809H107 |
| — | AMEDISYS INC | 1,075,000 | $104M | 1.1% | $96.51 | $93.70 | — | COM | 023436108 |
| CCK | CROWN HLDGS INC | 965,000 | $92.52M | 1.0% | $95.88 * | $79.35 | +6.9% | COM | 228368106 |
| TKO | TKO GROUP HOLDINGS INC | 676,800 | $83.73M | 0.9% | $123.71 | — | — | Put | 87256C101 |
| — | HASHICORP INC | 2,250,000 | $76.19M | 0.8% | $33.86 | $33.69 | — | COM CL A | 418100103 |
| — | VIZIO HLDG CORP | 6,750,000 | $75.4M | 0.8% | $11.17 | $10.81 | — | CL A COM | 92858V101 |
| CVX | CHEVRON CORP | 500,000 | $73.64M | 0.8% | $147.27 | — | — | Call | 166764100 |
| — | MARATHON OIL CORP | 2,519,800 | $67.1M | 0.7% | $26.63 | $27.48 | — | COM | 565849106 |
| — | NUVEI CORPORATION | 2,000,000 | $66.7M | 0.7% | $33.35 | $32.32 | — | SUB VTG SHS | 67079A102 |
| — | AMEDISYS INC | 651,000 | $62.83M | 0.6% | $96.51 | $93.70 | — | Put | 023436108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,450,000 | $61.54M | 0.6% | $42.44 * | $48.73 | -28.0% | SHS | G1890L107 |
| SNPS | SYNOPSYS INC | 121,000 | $61.27M | 0.6% | $506.39 * | $536.59 | 0.0% | Put | 871607107 |
| CYTK | CYTOKINETICS INC | 1,100,000 | $58.08M | 0.6% | $52.80 * | $76.75 | -27.4% | COM NEW | 23282W605 |
| — | SMARTSHEET INC | 1,005,000 | $55.64M | 0.6% | $55.36 | $55.36 | — | Put | 83200N103 |
| — | PARAMOUNT GLOBAL | 4,999,500 | $53.09M | 0.5% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| CYTK | CYTOKINETICS INC | 920,900 | $48.62M | 0.5% | $52.80 * | $76.75 | -27.4% | Put | 23282W605 |
| SNPS | SYNOPSYS INC | 95,000 | $48.11M | 0.5% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| CAR | AVIS BUDGET GROUP | 477,000 | $41.78M | 0.4% | $87.59 * | $101.70 | -11.3% | COM | 053774105 |
| CCK | CROWN HLDGS INC | 380,000 | $36.43M | 0.4% | $95.88 * | $79.35 | +6.9% | Put | 228368106 |
| — | PARAMOUNT GLOBAL | 2,651,300 | $28.16M | 0.3% | $10.62 | $10.62 | — | Put | 92556H206 |
| IE | IVANHOE ELECTRIC INC | 2,753,000 | $23.29M | 0.2% | $8.46 | $12.38 | -32.2% | COM | 46578C108 |
| — | POWERSCHOOL HOLDINGS INC | 1,007,000 | $22.97M | 0.2% | $22.81 | $22.39 | — | COM CL A | 73939C106 |
| — | PERFICIENT INC | 300,000 | $22.64M | 0.2% | $75.48 | $74.79 | — | COM | 71375U101 |
| SNPS | SYNOPSYS INC | 40,000 | $20.26M | 0.2% | $506.39 * | $536.59 | 0.0% | Call | 871607107 |
| — | PETIQ INC | 646,000 | $19.88M | 0.2% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| CCL | CARNIVAL CORP | 1,000,000 | $18.48M | 0.2% | $18.48 * | $16.73 | +1.2% | UNIT 99/99/9999 | 143658300 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $17.09M | 0.2% | $2.86 | $8.00 | — | COM | 73730P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 682,507 | $16.14M | 0.2% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| LBRDK | LIBERTY BROADBAND CORP | 200,000 | $15.46M | 0.2% | $77.29 * | $57.82 | 0.0% | COM SER C | 530307305 |
| CYTK | CYTOKINETICS INC | 280,000 | $14.78M | 0.2% | $52.80 * | $76.75 | -27.4% | Call | 23282W605 |
| AVGO | BROADCOM INC | 75,000 | $12.94M | 0.1% | $172.50 * | $155.84 | +1.4% | Call | 11135F101 |
| CAR | AVIS BUDGET GROUP | 140,000 | $12.26M | 0.1% | $87.59 * | $101.70 | -11.3% | Put | 053774105 |
| TECK | TECK RESOURCES LTD | 230,000 | $12.02M | 0.1% | $52.24 * | $42.79 | +11.3% | Put | 878742204 |
| — | AXONICS INC | 157,800 | $10.98M | 0.1% | $69.60 | $69.20 | — | COM | 05465P101 |
| — | ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.31M | 0.1% | $0.95 | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| ACI | ALBERTSONS COS INC | 400,000 | $7.392M | 0.1% | $18.48 | $20.73 | -9.9% | Put | 013091103 |
| CVX | CHEVRON CORP | 50,000 | $7.364M | 0.1% | $147.27 | — | — | Put | 166764100 |
| TECK | TECK RESOURCES LTD | 140,000 | $7.314M | 0.1% | $52.24 * | $42.79 | +11.3% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 133,485 | $6.852M | 0.1% | $51.33 | $51.33 | — | COM LBTY LIV S C | 531229722 |
| CCL | CARNIVAL CORP | 350,000 | $6.468M | 0.1% | $18.48 * | $16.73 | +1.2% | Put | 143658300 |
| VYX | NCR VOYIX CORPORATION | 400,000 | $5.428M | 0.1% | $13.57 | — | — | Call | 62886E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,000 | $4.479M | 0.0% | $179.16 | — | — | Put | 46137V357 |
| AVGO | BROADCOM INC | 25,000 | $4.313M | 0.0% | $172.50 * | $155.84 | +1.4% | Put | 11135F101 |
| — | UNITED STATES STL CORP | 100,000 | $3.533M | 0.0% | $35.33 | $44.00 | — | Call | 912909108 |
| CAR | AVIS BUDGET GROUP | 40,000 | $3.504M | 0.0% | $87.59 * | $101.70 | -11.3% | Call | 053774105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 195,000 | $3.134M | 0.0% | $16.07 * | $41.24 | -41.2% | Put | 25400Q105 |
| AVGO | BROADCOM INC | 17,000 | $2.933M | 0.0% | $172.50 * | $155.84 | +1.4% | COM | 11135F101 |
| NATL | NCR ATLEOS CORPORATION | 100,000 | $2.853M | 0.0% | $28.53 | $22.55 | +29.0% | COM SHS | 63001N106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 800,500 | $2.642M | 0.0% | $3.30 * | $15.46 | -77.4% | COM NEW | 42806J700 |
| TKO | TKO GROUP HOLDINGS INC | 20,000 | $2.474M | 0.0% | $123.71 | — | — | Call | 87256C101 |
| — | JUNIPER NETWORKS INC | 59,400 | $2.315M | 0.0% | $38.98 | $37.36 | — | Put | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1.969M | 0.0% | $164.08 * | $171.71 | -11.5% | Call | 007903107 |
| RBRK | RUBRIK INC. | 55,000 | $1.768M | 0.0% | $32.15 * | $32.99 | +0.4% | CL A | 781154109 |
| RDDT | REDDIT INC | 25,000 | $1.648M | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.641M | 0.0% | $164.08 * | $171.71 | -11.5% | Put | 007903107 |
| SNOW | SNOWFLAKE INC | 12,000 | $1.378M | 0.0% | $114.86 * | $122.97 | 0.0% | CL A | 833445109 |
| TELA | TELA BIO INC | 500,000 | $1.265M | 0.0% | $2.53 * | $7.98 | -55.4% | COM | 872381108 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $1.238M | 0.0% | $49.51 | $49.51 | — | COM LBTY LIV S A | 531229748 |
| RBRK | RUBRIK INC. | 35,000 | $1.125M | 0.0% | $32.15 * | $32.99 | +0.4% | Put | 781154109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $820K | 0.0% | $164.08 * | $171.71 | -11.5% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $814K | 0.0% | $40.70 | — | — | Put | 681936100 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $749K | 0.0% | $149.73 * | $137.19 | +2.0% | Put | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $744K | 0.0% | $37.20 | — | — | Put | 69608A108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 45,000 | $723K | 0.0% | $16.07 * | $41.24 | -41.2% | Call | 25400Q105 |
| SNOW | SNOWFLAKE INC | 5,000 | $574K | 0.0% | $114.86 * | $122.97 | 0.0% | Put | 833445109 |
| ALAB | ASTERA LABS INC | 10,000 | $524K | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| PRTC | PURETECH HEALTH PLC | 25,000 | $515K | 0.0% | $20.61 | $25.60 | — | ADS | 746237106 |
| RBRK | RUBRIK INC. | 10,000 | $322K | 0.0% | $32.15 * | $32.99 | +0.4% | Call | 781154109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $299K | 0.0% | $1.65 * | $2.35 | -14.2% | COM | 29664W105 |
| TALO | TALOS ENERGY INC | 25,000 | $259K | 0.0% | $10.35 | — | — | Call | 87484T108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,000 | $217K | 0.0% | $10.83 | $10.83 | — | COM | 04208T108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $161K | 0.0% | $16.07 * | $41.24 | -41.2% | COM | 25400Q105 |
| — | PARAMOUNT GLOBAL | 7,041 | $154K | 0.0% | $21.86 | $21.86 | — | CLASS A COM | 92556H107 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $142K | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $137K | 0.0% | $13.70 | — | — | Call | 60741F104 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $104K | 0.0% | $10.35 | $10.35 | — | *W EXP 03/25/202 | 25400Q113 |