CIK: 0001425851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $15,414,653 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,060,000 | $3,744,171 | 24.3% | $519.72 | — | Put | 78462F103 |
| — | HESS CORP | 7,320,000 | $1,014,113 | 6.6% | $143.44 | — | COM | 42809H107 |
| BA | BOEING CO | 4,578,500 | $959,333 | 6.2% | $194.40 | -2.8% | Put | 097023105 |
| — | KELLANOVA | 8,910,000 | $708,612 | 4.6% | $73.03 | +9.8% | COM | 487836108 |
| CAR | AVIS BUDGET GROUP | 3,984,800 | $673,630 | 4.4% | $85.44 | +26.1% | Put | 053774105 |
| — | JUNIPER NETWORKS INC | 14,250,000 | $569,003 | 3.7% | $37.64 | — | COM | 48203R104 |
| — | BLUEPRINT MEDICINES CORP | 3,900,000 | $499,902 | 3.2% | $128.18 | — | COM | 09627Y109 |
| — | SKECHERS U S A INC | 7,000,000 | $441,700 | 2.9% | $63.10 | — | CL A | 830566105 |
| BA | BOEING CO | 2,050,000 | $429,537 | 2.8% | $194.40 | -2.8% | COM | 097023105 |
| CAR | AVIS BUDGET GROUP | 2,270,000 | $383,744 | 2.5% | $85.44 | +26.1% | COM | 053774105 |
| — | HESS CORP | 2,750,000 | $380,985 | 2.5% | $143.44 | — | Put | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,950,000 | $341,443 | 2.2% | $32.90 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 2,305,000 | $330,053 | 2.1% | — | — | Put | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 975,000 | $304,171 | 2.0% | $374.94 | 0.0% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 965,000 | $301,051 | 2.0% | $374.94 | 0.0% | Put | 91324P102 |
| — | ANSYS INC | 815,000 | $286,244 | 1.9% | $338.36 | — | COM | 03662Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,672,000 | $262,871 | 1.7% | $79.99 | +4.9% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 15,300,000 | $197,370 | 1.3% | $11.30 | — | CLASS B COM | 92556H206 |
| — | AMEDISYS INC | 1,715,084 | $168,747 | 1.1% | $94.43 | — | COM | 023436108 |
| — | INFORMATICA INC | 6,821,000 | $166,091 | 1.1% | $24.35 | — | COM CL A | 45674M101 |
| SGRY | SURGERY PARTNERS INC | 7,000,000 | $155,610 | 1.0% | $22.95 | -3.1% | COM | 86881A100 |
| — | ENSTAR GROUP LIMITED | 441,100 | $148,368 | 1.0% | $334.53 | — | SHS | G3075P101 |
| — | FRONTIER COMMUNICATIONS PARE | 3,970,000 | $144,508 | 0.9% | $35.86 | — | COM | 35909D109 |
| — | PARAMOUNT GLOBAL | 11,044,000 | $142,468 | 0.9% | $11.30 | — | Put | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $142,106 | 0.9% | $519.72 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 455,000 | $141,946 | 0.9% | $374.94 | 0.0% | Call | 91324P102 |
| CCL | CARNIVAL CORP | 4,150,000 | $116,698 | 0.8% | $21.82 | -1.9% | UNIT 99/99/9999 | 143658300 |
| CAR | AVIS BUDGET GROUP | 680,000 | $114,954 | 0.7% | $85.44 | +26.1% | Call | 053774105 |
| WGS | GENEDX HOLDINGS CORP | 1,220,000 | $112,618 | 0.7% | $78.72 | -0.3% | COM CL A | 81663L200 |
| — | AZEK CO INC | 2,066,000 | $112,287 | 0.7% | $50.28 | — | CL A | 05478C105 |
| — | ANSYS INC | 300,000 | $105,366 | 0.7% | $338.36 | — | Put | 03662Q105 |
| WGS | GENEDX HOLDINGS CORP | 1,030,000 | $95,079 | 0.6% | $78.72 | -0.3% | Put | 81663L200 |
| — | JUNIPER NETWORKS INC | 2,350,100 | $93,839 | 0.6% | $37.64 | — | Put | 48203R104 |
| BHF | BRIGHTHOUSE FINL INC | 1,730,000 | $93,022 | 0.6% | $56.21 | 0.0% | Put | 10922N103 |
| CCL | CARNIVAL CORP | 2,950,000 | $82,954 | 0.5% | $21.82 | -1.9% | Put | 143658300 |
| SNPS | SYNOPSYS INC | 160,000 | $82,029 | 0.5% | — | — | Call | 871607107 |
| — | FOOT LOCKER INC | 3,300,000 | $80,850 | 0.5% | $24.50 | — | COM | 344849104 |
| STLD | STEEL DYNAMICS INC | 610,000 | $78,086 | 0.5% | $124.96 | +1.1% | COM | 858119100 |
| GEO | GEO GROUP INC NEW | 3,230,000 | $77,359 | 0.5% | $27.82 | -1.8% | COM | 36162J106 |
| — | VERVE THERAPEUTICS INC | 6,720,000 | $75,466 | 0.5% | $11.23 | — | COM | 92539P101 |
| — | DUN & BRADSTREET HLDGS INC | 8,150,000 | $74,084 | 0.5% | $9.06 | — | COM | 26484T106 |
| — | MR COOPER GROUP INC | 463,000 | $69,084 | 0.4% | $149.21 | — | COM | 62482R107 |
| NUE | NUCOR CORP | 500,000 | $64,770 | 0.4% | $127.57 | -9.5% | Put | 670346105 |
| TXNM | TXNM ENERGY INC | 1,126,000 | $63,416 | 0.4% | $54.45 | 0.0% | COM | 69349H107 |
| — | INTERPUBLIC GROUP COS INC | 2,557,000 | $62,595 | 0.4% | $26.55 | -10.4% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 160,000 | $61,296 | 0.4% | $335.91 | +6.7% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DEL | 760,000 | $60,405 | 0.4% | $68.46 | — | COM LBTY LIV S A | 531229748 |
| NUE | NUCOR CORP | 445,000 | $57,645 | 0.4% | $127.57 | -9.5% | COM | 670346105 |
| BHF | BRIGHTHOUSE FINL INC | 950,000 | $51,082 | 0.3% | $56.21 | 0.0% | COM | 10922N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000,000 | $46,990 | 0.3% | $45.56 | — | COM | 85205L107 |
| HCA | HCA HEALTHCARE INC | 115,000 | $44,057 | 0.3% | $335.91 | +6.7% | Put | 40412C101 |
| — | GMS INC | 400,000 | $43,500 | 0.3% | $108.75 | — | COM | 36251C103 |
| — | TRIUMPH GROUP INC | 1,500,000 | $38,625 | 0.3% | $25.34 | — | COM | 896818101 |
| QQQ | INVESCO QQQ TR | 65,000 | $35,857 | 0.2% | — | — | Put | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,865,000 | $31,836 | 0.2% | $10.01 | 0.0% | COM | 21874A106 |
| GEO | GEO GROUP INC NEW | 1,250,000 | $29,938 | 0.2% | $27.82 | -1.8% | Put | 36162J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600,000 | $29,848 | 0.2% | $11.32 | — | COM | 931427108 |
| IE | IVANHOE ELECTRIC INC | 2,595,000 | $23,537 | 0.2% | $12.29 | -43.5% | COM | 46578C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,250,200 | $21,341 | 0.1% | $10.01 | 0.0% | Put | 21874A106 |
| KVUE | KENVUE INC | 860,000 | $18,000 | 0.1% | $21.88 | +1.2% | COM | 49177J102 |
| LBRDA | LIBERTY BROADBAND CORP | 170,000 | $16,629 | 0.1% | $78.79 | +5.5% | COM SER A | 530307107 |
| CVX | CHEVRON CORP NEW | 100,000 | $14,319 | 0.1% | — | — | Call | 166764100 |
| — | SITIO ROYALTIES CORP | 773,000 | $14,208 | 0.1% | $18.38 | — | CLASS A COM | 82983N108 |
| — | ESPERION THERAPEUTICS INC NE | 10,861,000 | $10,660 | 0.1% | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| CYTK | CYTOKINETICS INC | 300,000 | $9,912 | 0.1% | $65.56 | -46.9% | COM NEW | 23282W605 |
| EWG | ISHARES INC | 175,000 | $7,404 | 0.0% | $37.08 | — | Put | 464286806 |
| — | BROOKLINE BANCORP INC DEL | 655,000 | $6,910 | 0.0% | $11.57 | — | COM | 11373M107 |
| STLD | STEEL DYNAMICS INC | 50,000 | $6,401 | 0.0% | $124.96 | +1.1% | Put | 858119100 |
| KVUE | KENVUE INC | 300,000 | $6,279 | 0.0% | $21.88 | +1.2% | Put | 49177J102 |
| SIRI | SIRIUSXM HOLDINGS INC | 225,000 | $5,168 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 90,000 | $4,209 | 0.0% | $39.47 | +3.6% | COM SER C | 047726302 |
| TIC | ACUREN CORP | 271,749 | $3,000 | 0.0% | $10.84 | -5.0% | COM | 00510N102 |
| CCK | CROWN HLDGS INC | 27,979 | $2,881 | 0.0% | $79.35 | +19.2% | COM | 228368106 |
| — | DIVERSIFIED ENERGY COMPANY P | 150,000 | $2,201 | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| EWU | ISHARES TR | 50,000 | $1,986 | 0.0% | — | — | Put | 46435G334 |
| WGS | GENEDX HOLDINGS CORP | 20,000 | $1,846 | 0.0% | $78.72 | -0.3% | Call | 81663L200 |
| TECK | TECK RESOURCES LTD | 40,000 | $1,615 | 0.0% | $44.76 | -19.3% | CL B | 878742204 |
| TELA | TELA BIO INC | 815,000 | $1,581 | 0.0% | $5.40 | -75.7% | COM | 872381108 |
| — | PARAMOUNT GLOBAL | 61,938 | $1,421 | 0.0% | $22.76 | — | CLASS A COM | 92556H107 |
| TMUS | T-MOBILE US INC | 5,000 | $1,191 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 50,000 | $1,120 | 0.0% | $20.72 | 0.0% | Call | 458140100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 25,000 | $981 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| INTC | INTEL CORP | 40,000 | $896 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| PRTC | PURETECH HEALTH PLC | 50,000 | $863 | 0.0% | $21.75 | — | ADS | 746237106 |
| VVX | V2X INC | 15,000 | $728 | 0.0% | $47.57 | 0.0% | COM | 92242T101 |
| HOLX | HOLOGIC INC | 10,000 | $652 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| HOLX | HOLOGIC INC | 10,000 | $652 | 0.0% | $59.94 | 0.0% | Put | 436440101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $629 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| OMDA | OMADA HEALTH INC | 24,800 | $454 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| VG | VENTURE GLOBAL INC | 25,000 | $390 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $310 | 0.0% | — | — | Put | 00165C302 |
| VG | VENTURE GLOBAL INC | 15,000 | $234 | 0.0% | $11.51 | 0.0% | Call | 92333F101 |
| SOC | SABLE OFFSHORE CORP | 10,000 | $220 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $178 | 0.0% | $2.35 | -57.4% | COM | 29664W105 |
| TALO | TALOS ENERGY INC | 20,000 | $170 | 0.0% | — | — | Call | 87484T108 |
| VVX | V2X INC | 1,400 | $68 | 0.0% | $47.57 | 0.0% | Put | 92242T101 |