Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $11.91B (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 | 4,464,600 | $2.497B | 21.0% | $559.39 | $519.72 | — | Put | 78462F103 |
| — | HESS CORP | 5,820,000 | $930M | 7.8% | $159.73 | $144.70 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 19,270,000 | $814M | 6.8% | $42.26 | $43.94 | — | COM | 912909108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,190,000 | $685M | 5.7% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | KELLANOVA | 8,000,000 | $660M | 5.5% | $82.49 * | $72.22 | +10.8% | COM | 487836108 |
| BA | BOEING CO | 3,275,000 | $559M | 4.7% | $170.55 | $194.40 | -11.0% | COM | 097023105 |
| BA | BOEING CO | 3,023,300 | $516M | 4.3% | $170.55 | $194.40 | -11.0% | Put | 097023105 |
| — | JUNIPER NETWORKS INC | 12,800,000 | $463M | 3.9% | $36.19 | $37.38 | — | COM | 48203R104 |
| — | HESS CORP | 2,750,000 | $439M | 3.7% | $159.73 | $144.70 | — | Put | 42809H107 |
| — | UNITED STATES STL CORP NEW | 8,668,800 | $366M | 3.1% | $42.26 | $43.94 | — | Put | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $336M | 2.8% | $559.39 | $519.72 | — | TR UNIT | 78462F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,330,000 | $322M | 2.7% | $34.46 | $32.90 | — | COM CL A | 848574109 |
| — | ANSYS INC | 670,000 | $212M | 1.8% | $316.56 | $335.58 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 1,100,000 | $184M | 1.5% | $167.29 | — | — | Put | 166764100 |
| CAR | AVIS BUDGET GROUP | 2,320,000 | $176M | 1.5% | $75.90 * | $85.44 | -5.9% | COM | 053774105 |
| NUE | NUCOR CORP | 1,425,000 | $171M | 1.4% | $120.34 * | $127.57 | -0.6% | COM | 670346105 |
| — | FRONTIER COMMUNICATIONS PARE | 4,500,000 | $161M | 1.4% | $35.86 | $35.86 | — | COM | 35909D109 |
| — | H & E EQUIPMENT SERVICES INC | 1,650,000 | $156M | 1.3% | $94.79 | $94.79 | — | COM | 404030108 |
| — | PARAMOUNT GLOBAL | 12,100,000 | $145M | 1.2% | $11.96 | $10.88 | — | CLASS B COM | 92556H206 |
| — | AMEDISYS INC | 1,345,000 | $125M | 1.0% | $92.63 | $93.34 | — | COM | 023436108 |
| STLD | STEEL DYNAMICS INC | 910,000 | $114M | 1.0% | $125.08 | $124.96 | 0.0% | COM | 858119100 |
| — | PARAMOUNT GLOBAL | 8,665,000 | $104M | 0.9% | $11.96 | $10.88 | — | Put | 92556H206 |
| — | ANSYS INC | 300,000 | $94.97M | 0.8% | $316.56 | $335.58 | — | Put | 03662Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,108,000 | $94.24M | 0.8% | $85.05 * | $74.40 | +1.1% | COM SER C | 530307305 |
| — | NORDSTROM INC | 3,800,000 | $92.91M | 0.8% | $24.45 | $24.25 | — | COM | 655664100 |
| — | DISCOVER FINL SVCS | 510,000 | $87.06M | 0.7% | $170.70 | $173.23 | — | COM | 254709108 |
| — | AZEK CO INC | 1,541,842 | $75.38M | 0.6% | $48.89 | $48.89 | — | CL A | 05478C105 |
| — | JUNIPER NETWORKS INC | 2,058,000 | $74.48M | 0.6% | $36.19 | $37.38 | — | Put | 48203R104 |
| CCL | CARNIVAL CORP | 3,750,000 | $73.24M | 0.6% | $19.53 * | $21.87 | +8.8% | UNIT 99/99/9999 | 143658300 |
| — | ENSTAR GROUP LIMITED | 202,862 | $67.43M | 0.6% | $332.38 | $332.38 | — | SHS | G3075P101 |
| SGRY | SURGERY PARTNERS INC | 2,742,000 | $65.12M | 0.5% | $23.75 | $24.07 | -1.7% | COM | 86881A100 |
| — | INTERPUBLIC GROUP COS INC | 2,340,000 | $63.55M | 0.5% | $27.16 * | $26.81 | -1.1% | COM | 460690100 |
| NUE | NUCOR CORP | 505,000 | $60.77M | 0.5% | $120.34 * | $127.57 | -0.6% | Put | 670346105 |
| — | PLAYA HOTELS & RESORTS NV | 4,480,000 | $59.72M | 0.5% | $13.33 | $13.33 | — | SHS | N70544106 |
| — | TRIUMPH GROUP INC NEW | 2,300,135 | $58.29M | 0.5% | $25.34 | $25.34 | — | COM | 896818101 |
| CCL | CARNIVAL CORP | 2,950,000 | $57.61M | 0.5% | $19.53 * | $21.87 | +8.8% | Put | 143658300 |
| CAR | AVIS BUDGET GROUP | 650,000 | $49.34M | 0.4% | $75.90 * | $85.44 | -5.9% | Put | 053774105 |
| — | UNITED STATES STL CORP NEW | 1,148,800 | $48.55M | 0.4% | $42.26 | $43.94 | — | Call | 912909108 |
| CCK | CROWN HLDGS INC | 530,000 | $47.31M | 0.4% | $89.26 * | $79.35 | +8.8% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DEL | 615,000 | $41.35M | 0.3% | $67.24 | $65.86 | — | COM LBTY LIV S A | 531229748 |
| COF | CAPITAL ONE FINL CORP | 205,000 | $36.76M | 0.3% | $179.30 | — | — | Put | 14040H105 |
| GEO | GEO GROUP INC NEW | 1,205,000 | $35.2M | 0.3% | $29.21 | $28.67 | 0.0% | COM | 36162J106 |
| HCA | HCA HEALTHCARE INC | 92,500 | $31.96M | 0.3% | $345.55 * | $319.37 | 0.0% | COM | 40412C101 |
| HCA | HCA HEALTHCARE INC | 90,000 | $31.1M | 0.3% | $345.55 * | $319.37 | 0.0% | Put | 40412C101 |
| — | SOLARWINDS CORP | 1,201,358 | $22.14M | 0.2% | $18.43 | $18.43 | — | COM NEW | 83417Q204 |
| — | SPRINGWORKS THERAPEUTICS INC | 500,000 | $22.07M | 0.2% | $44.13 | $44.13 | — | COM | 85205L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $19.59M | 0.2% | $130.58 | — | — | Put | 538034109 |
| GEO | GEO GROUP INC NEW | 650,000 | $18.99M | 0.2% | $29.21 | $28.67 | 0.0% | Put | 36162J106 |
| CCK | CROWN HLDGS INC | 200,000 | $17.85M | 0.1% | $89.26 * | $79.35 | +8.8% | Put | 228368106 |
| TKO | TKO GROUP HOLDINGS INC | 110,000 | $16.81M | 0.1% | $152.81 | $150.96 | 0.0% | Put | 87256C101 |
| — | AIR TRANSPORT SERVICES GRP I | 732,755 | $16.44M | 0.1% | $22.44 | $22.01 | — | COM | 00922R105 |
| STLD | STEEL DYNAMICS INC | 130,000 | $16.26M | 0.1% | $125.08 | $124.96 | 0.0% | Call | 858119100 |
| NUE | NUCOR CORP | 135,000 | $16.25M | 0.1% | $120.34 * | $127.57 | -0.6% | Call | 670346105 |
| — | DUN & BRADSTREET HLDGS INC | 1,776,746 | $15.88M | 0.1% | $8.94 | $8.94 | — | COM | 26484T106 |
| TKO | TKO GROUP HOLDINGS INC | 100,000 | $15.28M | 0.1% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| IE | IVANHOE ELECTRIC INC | 2,555,841 | $14.85M | 0.1% | $5.81 * | $12.38 | -48.8% | COM | 46578C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,303,193 | $14.56M | 0.1% | $11.17 | $11.17 | — | COM | 931427108 |
| — | BEACON ROOFING SUPPLY INC | 108,000 | $13.36M | 0.1% | $123.70 | $123.70 | — | COM | 073685109 |
| — | VEREN INC | 2,006,000 | $13.28M | 0.1% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| EWU | ISHARES TR | 350,000 | $13.11M | 0.1% | $37.47 | — | — | Put | 46435G334 |
| — | PARAGON 28 INC | 900,000 | $11.75M | 0.1% | $13.06 | $13.06 | — | COM | 69913P105 |
| — | ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.68M | 0.1% | $0.98 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| LBRDA | LIBERTY BROADBAND CORP | 122,100 | $10.38M | 0.1% | $85.00 * | $77.09 | -3.0% | COM SER A | 530307107 |
| SIRI | SIRIUSXM HOLDINGS INC | 450,000 | $10.15M | 0.1% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| CYTK | CYTOKINETICS INC | 220,000 | $8.842M | 0.1% | $40.19 * | $76.75 | -40.1% | COM NEW | 23282W605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $7.371M | 0.1% | $368.53 | — | — | Call | 16119P108 |
| KVUE | KENVUE INC | 300,000 | $7.194M | 0.1% | $23.98 * | $21.38 | 0.0% | Put | 49177J102 |
| KVUE | KENVUE INC | 300,000 | $7.194M | 0.1% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 175,000 | $7.002M | 0.1% | $40.01 * | $39.47 | -1.2% | COM SER C | 047726302 |
| — | BROOKLINE BANCORP INC DEL | 620,352 | $6.762M | 0.1% | $10.90 | $11.63 | — | COM | 11373M107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100,000 | $6.277M | 0.1% | $62.77 | — | — | Put | 46138E628 |
| TSLA | TESLA INC | 21,000 | $5.442M | 0.0% | $259.16 * | $321.74 | +3.6% | Call | 88160R101 |
| CAR | AVIS BUDGET GROUP | 70,000 | $5.313M | 0.0% | $75.90 * | $85.44 | -5.9% | Call | 053774105 |
| AVGO | BROADCOM INC | 30,000 | $5.023M | 0.0% | $167.43 * | $209.82 | 0.0% | Call | 11135F101 |
| — | DESPEGAR COM CORP | 250,000 | $4.697M | 0.0% | $18.79 | $18.79 | — | ORD SHS | G27358103 |
| SIRI | SIRIUSXM HOLDINGS INC | 200,000 | $4.509M | 0.0% | $22.55 * | $31.06 | -24.2% | Put | 829933100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,000 | $4.331M | 0.0% | $173.23 | — | — | Put | 46137V357 |
| SNPS | SYNOPSYS INC | 10,000 | $4.288M | 0.0% | $428.85 * | $535.90 | -9.3% | Put | 871607107 |
| FTNT | FORTINET INC | 37,000 | $3.562M | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| — | DIVERSIFIED ENERGY COMPANY P | 240,000 | $3.245M | 0.0% | $13.52 | $13.52 | — | SHS NEW | G2891G204 |
| TECK | TECK RESOURCES LTD | 85,000 | $3.097M | 0.0% | $36.43 * | $44.76 | -7.3% | CL B | 878742204 |
| FTNT | FORTINET INC | 30,000 | $2.888M | 0.0% | $96.26 * | $101.38 | 0.0% | Put | 34959E109 |
| AMC | AMC ENTMT HLDGS INC | 1,000,000 | $2.87M | 0.0% | $2.87 | — | — | Put | 00165C302 |
| WGS | GENEDX HOLDINGS CORP | 32,000 | $2.834M | 0.0% | $88.56 * | $86.75 | 0.0% | COM CL A | 81663L200 |
| EWG | ISHARES INC | 75,000 | $2.781M | 0.0% | $37.08 | $37.08 | — | Put | 464286806 |
| WGS | GENEDX HOLDINGS CORP | 25,000 | $2.214M | 0.0% | $88.57 * | $86.75 | 0.0% | Put | 81663L200 |
| HRI | HERC HLDGS INC | 15,000 | $2.014M | 0.0% | $134.27 | — | — | Put | 42704L104 |
| AVGO | BROADCOM INC | 12,000 | $2.009M | 0.0% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| — | CHAMPIONX CORPORATION | 50,000 | $1.49M | 0.0% | $29.80 | $27.19 | — | COM | 15872M104 |
| TELA | TELA BIO INC | 998,755 | $1.218M | 0.0% | $1.22 * | $5.40 | -54.5% | COM | 872381108 |
| TIC | ACUREN CORP | 83,749 | $931K | 0.0% | $11.12 * | $12.06 | 0.0% | COM | 00510N102 |
| EWG | ISHARES INC | 25,000 | $927K | 0.0% | $37.08 | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| AVGO | BROADCOM INC | 5,000 | $837K | 0.0% | $167.43 * | $209.82 | 0.0% | Put | 11135F101 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $795K | 0.0% | $39.75 * | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| — | PARAMOUNT GLOBAL | 30,750 | $700K | 0.0% | $22.75 | $22.58 | — | CLASS A COM | 92556H107 |
| PRTC | PURETECH HEALTH PLC | 33,560 | $664K | 0.0% | $19.78 | $23.96 | — | ADS | 746237106 |
| AMC | AMC ENTMT HLDGS INC | 200,000 | $574K | 0.0% | $2.87 | — | — | Call | 00165C302 |
| CRWV | COREWEAVE INC | 15,000 | $556K | 0.0% | $37.08 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| GWRS | GLOBAL WTR RES INC | 35,000 | $361K | 0.0% | $10.31 * | $11.01 | 0.0% | COM | 379463102 |
| VG | VENTURE GLOBAL INC | 30,000 | $309K | 0.0% | $10.30 | — | — | Call | 92333F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $261K | 0.0% | $1.44 * | $2.35 | -21.7% | COM | 29664W105 |