| Q3 2025 |
| P PLTRPALANTIR TECHNOLOGIES INC · puts | New buy | +5,000,000 | +69.46pp |
| M MOHMOLINA HEALTHCARE INC | New buy | +125,000 | +35.11pp |
| E ELLAUDER ESTEE COS INC | Sold out | −150,000 | −21.55pp |
| U UNHUNITEDHEALTH GROUP INC · calls | Sold out | −350,000 | −20.91pp |
| R REGNREGENERON PHARMACEUTICALS · calls | Sold out | −200,000 | −20.11pp |
| S SLMSLM CORP | New buy | +480,054 | +19.50pp |
| B BRKR 6.375 09/01/28BRUKER CORP | New buy | +48,334 | +19.28pp |
| B BRKRBRUKER CORP | Sold out | −250,000 | −18.31pp |
| L LULULULULEMON ATHLETICA INC · calls | Sold out | −400,000 | −18.20pp |
| N NVDANVIDIA CORPORATION · puts | New buy | +1,000,000 | +14.21pp |
| M METAMETA PLATFORMS INC · calls | Sold out | −100,000 | −14.14pp |
| R REGNREGENERON PHARMACEUTICALS | Sold out | −15,000 | −14.00pp |
| M MELIMERCADOLIBRE INC | Sold out | −3,000 | −13.94pp |
| P PFEPFIZER INC · calls | New buy | +6,000,000 | +11.64pp |
| U UNHUNITEDHEALTH GROUP INC | Sold out | −20,000 | −11.09pp |
| E ELLAUDER ESTEE COS INC · calls | Sold out | −500,000 | −7.74pp |
| J JDJD.COM INC · calls | Sold out | −1,000,000 | −6.25pp |
| B BABAALIBABA GROUP HLDG LTD · calls | Sold out | −250,000 | −5.43pp |
| L LULULULULEMON ATHLETICA INC | Add ×2.0 | +50,000 | +4.99pp |
| H HALHALLIBURTON CO · calls | New buy | +2,500,000 | +4.68pp |
| A N07059210ASML HOLDING N V · calls | Sold out | −25,000 | −3.84pp |
| V VFCV F CORP · calls | Sold out | −1,500,000 | −3.38pp |
| Q2 2025 |
| E ELLAUDER ESTEE COS INC | Reduce 25.0% | −50,000 | −78.45pp |
| N NVDANVIDIA CORPORATION · puts | Sold out | −900,000 | −52.43pp |
| L LULULULULEMON ATHLETICA INC | New buy | +50,000 | +21.12pp |
| U UNHUNITEDHEALTH GROUP INC · calls | New buy | +350,000 | +20.91pp |
| R REGNREGENERON PHARMACEUTICALS · calls | New buy | +200,000 | +20.11pp |
| B BRKRBRUKER CORP | New buy | +250,000 | +18.31pp |
| L LULULULULEMON ATHLETICA INC · calls | New buy | +400,000 | +18.20pp |
| B BABAALIBABA GROUP HLDG LTD · puts | Sold out | −200,000 | −14.22pp |
| M METAMETA PLATFORMS INC · calls | New buy | +100,000 | +14.14pp |
| R REGNREGENERON PHARMACEUTICALS | New buy | +15,000 | +14.00pp |
| M MELIMERCADOLIBRE INC | New buy | +3,000 | +13.94pp |
| P PDDPDD HOLDINGS INC · puts | Sold out | −200,000 | −12.72pp |
| U UNHUNITEDHEALTH GROUP INC | New buy | +20,000 | +11.09pp |
| J JDJD.COM INC · puts | Sold out | −400,000 | −8.84pp |
| E ELLAUDER ESTEE COS INC · calls | New buy | +500,000 | +7.74pp |
| T TCOMTRIP COM GROUP LTD · puts | Sold out | −200,000 | −6.84pp |
| J JDJD.COM INC · calls | New buy | +1,000,000 | +6.25pp |
| B BABAALIBABA GROUP HLDG LTD · calls | New buy | +250,000 | +5.43pp |
| B BIDUBAIDU INC · puts | Sold out | −100,000 | −4.95pp |
| A N07059210ASML HOLDING N V · calls | New buy | +25,000 | +3.84pp |
| V VFCV F CORP · calls | New buy | +1,500,000 | +3.38pp |
| Q1 2025 |
| E ELLAUDER ESTEE COS INC | Add ×2.0 | +100,000 | +90.32pp |
| N NVDANVIDIA CORPORATION · puts | New buy | +900,000 | +52.43pp |
| B BABAALIBABA GROUP HLDG LTD | Sold out | −150,000 | −16.42pp |
| B BABAALIBABA GROUP HLDG LTD · puts | New buy | +200,000 | +14.22pp |
| B BIDUBAIDU INC | Sold out | −125,000 | −13.61pp |
| J JDJD.COM INC | Sold out | −300,000 | −13.43pp |
| P PDDPDD HOLDINGS INC · puts | New buy | +200,000 | +12.72pp |
| M MOHMOLINA HEALTHCARE INC | Sold out | −25,000 | −9.40pp |
| P PDDPDD HOLDINGS INC | Sold out | −75,000 | −9.39pp |
| J JDJD.COM INC · puts | New buy | +400,000 | +8.84pp |
| T TCOMTRIP COM GROUP LTD · puts | New buy | +200,000 | +6.84pp |
| H HCAHCA HEALTHCARE INC | Sold out | −15,000 | −5.81pp |
| B BRKRBRUKER CORP | Sold out | −75,000 | −5.68pp |
| V VFCV F CORP | Sold out | −200,000 | −5.54pp |
| B BIDUBAIDU INC · puts | New buy | +100,000 | +4.95pp |
| M MAGNMAGNERA CORP | Sold out | −200,000 | −4.69pp |
| O OSCROSCAR HEALTH INC | Sold out | −200,000 | −3.47pp |
| A ACICAMERICAN COASTAL INS CORP | Sold out | −146,100 | −2.54pp |
| G GOOSCANADA GOOSE HLDGS INC | Sold out | −24,838 | −0.32pp |
| Q4 2024 |
| J JDJD.COM INC · puts | Sold out | −500,000 | −42.83pp |
| B BABAALIBABA GROUP HLDG LTD · puts | Sold out | −168,900 | −38.39pp |
| B BIDUBAIDU INC · puts | Sold out | −83,300 | −18.78pp |
| F FOURSHIFT4 PMTS INC | Sold out | −150,000 | −16.00pp |
| J JDJD.COM INC | Reduce 40.0% | −200,000 | −10.65pp |
| E ELLAUDER ESTEE COS INC | New buy | +100,000 | +9.68pp |
| P PDDPDD HOLDINGS INC | New buy | +75,000 | +9.39pp |
| B BABAALIBABA GROUP HLDG LTD | Reduce 25.0% | −50,000 | −9.13pp |
| H HCAHCA HEALTHCARE INC | New buy | +15,000 | +5.81pp |
| B BRKRBRUKER CORP | New buy | +75,000 | +5.68pp |
| V VFCV F CORP | New buy | +200,000 | +5.54pp |
| M MAGNMAGNERA CORP | New buy | +200,000 | +4.69pp |
| O OSCROSCAR HEALTH INC | New buy | +200,000 | +3.47pp |
| M MOHMOLINA HEALTHCARE INC | Reduce 16.7% | −5,000 | −3.05pp |
| O 679369108OLAPLEX HLDGS INC | Sold out | −1,000,000 | −2.83pp |
| R REALTHE REALREAL INC | Sold out | −500,000 | −1.89pp |
| A ACICAMERICAN COASTAL INS CORP | Add 46.1% | +46,100 | +1.18pp |
| G GOOSCANADA GOOSE HLDGS INC | New buy | +24,838 | +0.32pp |
| Q3 2024 |
| J JDJD.COM INC · puts | New buy | +500,000 | +42.83pp |
| B BABAALIBABA GROUP HLDG LTD · puts | New buy | +168,900 | +38.39pp |
| B BIDUBAIDU INC · puts | New buy | +83,300 | +18.78pp |
| J JDJD.COM INC | Add ×2.0 | +250,000 | +11.77pp |
| H 444097109HUDSON PAC PPTYS INC | Sold out | −1,144,435 | −10.49pp |
| B BABAALIBABA GROUP HLDG LTD | Add 29.0% | +45,000 | +4.29pp |
| R REALTHE REALREAL INC | Reduce 50.0% | −500,000 | −4.19pp |
| A ACICAMERICAN COASTAL INS CORP | Reduce 60.3% | −151,892 | −3.70pp |
| B BIDUBAIDU INC | Add 66.7% | +50,000 | +3.49pp |
| F FOURSHIFT4 PMTS INC | Add 50.0% | +50,000 | +2.03pp |
| B BCABGBPBIOATLA INC | Sold out | −633,959 | −1.65pp |
| M MOHMOLINA HEALTHCARE INC | Add 22.3% | +5,470 | −1.44pp |
| O 679369108OLAPLEX HLDGS INC | Add 0.5% | +4,750 | −0.09pp |
| Q2 2024 |
| F FOURSHIFT4 PMTS INC | New buy | +100,000 | +13.97pp |
| M MOHMOLINA HEALTHCARE INC | New buy | +24,530 | +13.89pp |
| B BABAALIBABA GROUP HLDG LTD | Add 24.0% | +30,000 | +12.52pp |
| H 444097109HUDSON PAC PPTYS INC | New buy | +1,144,435 | +10.49pp |
| B BIDUBAIDU INC | Add 87.5% | +35,000 | +8.29pp |
| H HCAHCA HEALTHCARE INC | Sold out | −25,000 | −8.06pp |
| C CCITIGROUP INC | Sold out | −125,000 | −7.64pp |
| P PHYSSPROTT PHYSICAL GOLD TR | Sold out | −440,729 | −7.37pp |
| X XYZBLOCK INC | Sold out | −90,000 | −7.36pp |
| C CITHE CIGNA GROUP | Sold out | −20,000 | −7.02pp |
| A AAPADVANCE AUTO PARTS INC | Sold out | −85,000 | −6.99pp |
| B BPBP PLC | Sold out | −175,000 | −6.37pp |
| 8 8LP1VITAL ENERGY INC | Sold out | −125,000 | −6.35pp |
| S Y8162K204STAR BULK CARRIERS CORP. | Sold out | −250,000 | −5.77pp |
| F FSLRFIRST SOLAR INC | Sold out | −30,000 | −4.89pp |
| O 679369108OLAPLEX HLDGS INC | New buy | +995,250 | +2.92pp |
| J JDJD.COM INC | Reduce 30.6% | −110,000 | +2.78pp |
| S Y7388L103SAFE BULKERS INC | Sold out | −400,000 | −1.92pp |
| B BCABGBPBIOATLA INC | New buy | +633,959 | +1.65pp |
| R REALTHE REALREAL INC | Reduce 29.2% | −412,692 | +0.74pp |
| Q1 2024 |
| P PHYSSPROTT PHYSICAL GOLD TR | New buy | +440,729 | +7.37pp |
| C CITHE CIGNA GROUP | New buy | +20,000 | +7.02pp |
| B BPBP PLC | New buy | +175,000 | +6.37pp |
| O ORCLORACLE CORP | Sold out | −50,000 | −5.57pp |
| C CVSCVS HEALTH CORP | Sold out | −65,000 | −5.43pp |
| N NXSTNEXSTAR MEDIA GROUP INC | Sold out | −32,500 | −5.39pp |
| G GOOGLALPHABET INC | Sold out | −35,000 | −5.17pp |
| F FSLRFIRST SOLAR INC | New buy | +30,000 | +4.89pp |
| A AMZNAMAZON COM INC | Sold out | −30,000 | −4.82pp |
| M MGMMGM RESORTS INTERNATIONAL | Sold out | −100,000 | −4.72pp |
| B BKNGBOOKING HOLDINGS INC | Sold out | −1,250 | −4.69pp |
| W WBDWARNER BROS DISCOVERY INC | Sold out | −375,000 | −4.51pp |
| B BIDUBAIDU INC | New buy | +40,000 | +4.07pp |
| R REALTHE REALREAL INC | Add ×2.2 | +757,886 | +3.95pp |
| B BRKRBRUKER CORP | Sold out | −50,000 | −3.88pp |
| T TOSTTOAST INC | Sold out | −200,000 | −3.86pp |
| J JDJD.COM INC | Add 80.0% | +160,000 | +3.42pp |
| X XYZBLOCK INC | Add 80.0% | +40,000 | +3.27pp |
| B BABAALIBABA GROUP HLDG LTD | Add 66.7% | +50,000 | +2.59pp |
| M MTDMETTLER TOLEDO INTERNATIONAL | Sold out | −2,000 | −2.56pp |
| A AAPADVANCE AUTO PARTS INC | Add 21.4% | +15,000 | +2.47pp |
| H HCAHCA HEALTHCARE INC | Add 25.0% | +5,000 | +2.34pp |
| C CCITIGROUP INC | Add 25.0% | +25,000 | +2.20pp |
| 8 8LP1VITAL ENERGY INC | Add 42.9% | +37,500 | +2.14pp |
| B BIGGQBIG LOTS INC | Sold out | −225,000 | −1.85pp |
| G GENKGEN RESTAURENT GROUP | Sold out | −154,142 | −1.28pp |
| S Y7388L103SAFE BULKERS INC | Add 60.0% | +150,000 | +0.88pp |
| S Y8162K204STAR BULK CARRIERS CORP. | Add 13.5% | +29,792 | +0.82pp |
| Q 74915M100QURATE RETAIL INC | Sold out | −600,000 | −0.56pp |
| A ACICAMERICAN COASTAL INS CORP | Add 19.7% | +41,524 | +0.50pp |
| Q4 2023 |
| S SOXXISHARES TR · puts | Sold out | −100,000 | −86.00pp |
| S N82405106STELLANTIS N.V | Sold out | −400,000 | −17.43pp |
| B BKNGBOOKING HOLDINGS INC · puts | Sold out | −2,500 | −14.00pp |
| N NXSTNEXSTAR MEDIA GROUP INC | Reduce 33.2% | −16,151 | −10.50pp |
| E B38564108EURONAV NV | Sold out | −250,000 | −9.36pp |
| H 444097109HUDSON PAC PPTYS INC | Sold out | −400,000 | −6.06pp |
| S Y8162K204STAR BULK CARRIERS CORP. | Reduce 11.9% | −29,792 | −6.03pp |
| B BKNGBOOKING HOLDINGS INC | Reduce 16.7% | −250 | −5.85pp |
| C CRGYCRESCENT ENERGY COMPANY | Sold out | −200,000 | −5.76pp |
| H HCAHCA HEALTHCARE INC | New buy | +20,000 | +5.72pp |
| O ORCLORACLE CORP | New buy | +50,000 | +5.57pp |
| C CCITIGROUP INC | New buy | +100,000 | +5.44pp |
| C CVSCVS HEALTH CORP | New buy | +65,000 | +5.43pp |
| G GOOGLALPHABET INC | New buy | +35,000 | +5.17pp |
| A AMZNAMAZON COM INC | New buy | +30,000 | +4.82pp |
| M MGMMGM RESORTS INTERNATIONAL | New buy | +100,000 | +4.72pp |
| A AAPADVANCE AUTO PARTS INC | New buy | +70,000 | +4.52pp |
| W WBDWARNER BROS DISCOVERY INC | New buy | +375,000 | +4.51pp |
| 8 8LP1VITAL ENERGY INC | New buy | +87,500 | +4.21pp |
| X XYZBLOCK INC | New buy | +50,000 | +4.09pp |
| B BRKRBRUKER CORP | New buy | +50,000 | +3.88pp |
| T TOSTTOAST INC | New buy | +200,000 | +3.86pp |
| B BABAALIBABA GROUP HLDG LTD | Add 50.0% | +25,000 | −3.73pp |
| M MTDMETTLER TOLEDO INTERNATIONAL | New buy | +2,000 | +2.56pp |
| R REALTHE REALREAL INC | Reduce 12.7% | −95,194 | −2.21pp |
| J JDJD.COM INC | Add 60.0% | +75,000 | −2.18pp |
| A ACICAMERICAN COASTAL INS CORP | New buy | +210,368 | +2.10pp |
| B BIGGQBIG LOTS INC | New buy | +225,000 | +1.85pp |
| G GENKGEN RESTAURENT GROUP | New buy | +154,142 | +1.28pp |
| S Y7388L103SAFE BULKERS INC | Reduce 16.7% | −50,000 | −1.17pp |
| Q 74915M100QURATE RETAIL INC | New buy | +600,000 | +0.56pp |
| Q3 2023 |
| S SOXXISHARES TR · puts | New buy | +100,000 | +86.00pp |
| S SPYSPDR S&P 500 ETF TR · puts | Sold out | −2,000,000 | −54.54pp |
| Q QQQINVESCO QQQ TR · puts | Sold out | −2,000,000 | −45.46pp |
| B BKNGBOOKING HOLDINGS INC · puts | New buy | +2,500 | +14.00pp |
| N NXSTNEXSTAR MEDIA GROUP INC | Add ×3.2 | +33,651 | +13.65pp |
| S N82405106STELLANTIS N.V | Add 23.1% | +75,000 | +12.31pp |
| B BKNGBOOKING HOLDINGS INC | New buy | +1,500 | +10.54pp |
| B BABAALIBABA GROUP HLDG LTD | New buy | +50,000 | +9.88pp |
| E EXPEEXPEDIA GROUP INC | Sold out | −100,000 | −9.82pp |
| E B38564108EURONAV NV | Add ×4.7 | +197,100 | +8.64pp |
| J JDJD.COM INC | New buy | +125,000 | +8.29pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Sold out | −25,000 | −8.25pp |
| S Y8162K204STAR BULK CARRIERS CORP. | Add 35.3% | +65,260 | +8.04pp |
| G GNRCGENERAC HLDGS INC | Sold out | −55,000 | −7.37pp |
| C CITHE CIGNA GROUP | Sold out | −27,500 | −6.93pp |
| C CVSCVS HEALTH CORP | Sold out | −100,000 | −6.21pp |
| M MGMMGM RESORTS INTERNATIONAL | Sold out | −150,000 | −5.92pp |
| H 444097109HUDSON PAC PPTYS INC | Add 60.0% | +150,000 | +5.11pp |
| 8 8LP1VITAL ENERGY INC | Sold out | −125,000 | −5.07pp |
| S G81276100SIGNET JEWELERS LIMITED | Sold out | −85,000 | −4.98pp |
| W WBDWARNER BROS DISCOVERY INC | Sold out | −375,000 | −4.22pp |
| G GEOGEO GROUP INC NEW | Sold out | −600,000 | −3.86pp |
| C CRGYCRESCENT ENERGY COMPANY | Reduce 18.0% | −43,963 | +3.48pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | Sold out | −450,000 | −3.48pp |
| 2 2676403DNEXTIER OILFIELD SOLUTIONS | Sold out | −400,000 | −3.21pp |
| C CRKCOMSTOCK RES INC | Sold out | −200,000 | −2.08pp |
| N NYCBEURNEW YORK CMNTY BANCORP INC | Sold out | −200,000 | −2.02pp |
| I IHRTIHEARTMEDIA INC | Sold out | −600,000 | −1.96pp |
| S Y7388L103SAFE BULKERS INC | Add ×2.4 | +172,475 | +1.84pp |
| H HN9HANESBRANDS INC | Sold out | −400,000 | −1.63pp |
| Q 74915M100QURATE RETAIL INC | Sold out | −1,500,000 | −1.33pp |
| C Y1771G102COSTAMARE INC | Sold out | −125,000 | −1.09pp |
| S SCJISHARES INC | Sold out | −13,500 | −0.83pp |
| F FLJPFRANKLIN TEMPLETON ETF TR | Sold out | −30,000 | −0.73pp |
| R REALTHE REALREAL INC | Reduce 50.0% | −750,000 | +0.61pp |
| E EWJISHARES INC | Sold out | −10,000 | −0.56pp |
| P PDSPRECISION DRILLING CORP | Sold out | −11,630 | −0.51pp |
| E EWJVISHARES TR | Sold out | −13,600 | −0.33pp |
| Q2 2023 |
| S SPYSPDR S&P 500 ETF TR · puts | New buy | +2,000,000 | +54.54pp |
| Q QQQINVESCO QQQ TR · puts | New buy | +2,000,000 | +45.46pp |
| J JDJD.COM INC | Sold out | −250,000 | −10.26pp |
| E EXPEEXPEDIA GROUP INC | New buy | +100,000 | +9.82pp |
| B BABAALIBABA GROUP HLDG LTD | Sold out | −100,000 | −9.56pp |
| C CHTRCHARTER COMMUNICATIONS INC N | New buy | +25,000 | +8.25pp |
| G GNRCGENERAC HLDGS INC | New buy | +55,000 | +7.37pp |
| Z ZMZOOM VIDEO COMMUNICATIONS IN | Sold out | −100,000 | −6.91pp |
| C COFCAPITAL ONE FINL CORP | Sold out | −75,000 | −6.74pp |
| S SBSWSIBANYE STILLWATER LTD | Sold out | −800,000 | −6.22pp |
| C CVSCVS HEALTH CORP | New buy | +100,000 | +6.21pp |
| M MGMMGM RESORTS INTERNATIONAL | New buy | +150,000 | +5.92pp |
| N NYCBEURNEW YORK CMNTY BANCORP INC | Reduce 76.5% | −650,000 | −5.17pp |
| S N82405106STELLANTIS N.V | New buy | +325,000 | +5.12pp |
| 8 8LP1VITAL ENERGY INC | New buy | +125,000 | +5.07pp |
| C COHRCOHERENT CORP | Sold out | −125,000 | −4.45pp |
| W WFCWELLS FARGO CO NEW | Sold out | −125,000 | −4.37pp |
| W WBDWARNER BROS DISCOVERY INC | New buy | +375,000 | +4.22pp |
| W WALWESTERN ALLIANCE BANCORP | Sold out | −125,000 | −4.15pp |
| S G81276100SIGNET JEWELERS LIMITED | Reduce 32.0% | −40,000 | −4.11pp |
| C CTRACOTERRA ENERGY INC | Sold out | −150,000 | −3.44pp |
| 2 2676403DNEXTIER OILFIELD SOLUTIONS | New buy | +400,000 | +3.21pp |
| S Y8162K204STAR BULK CARRIERS CORP. | New buy | +184,740 | +2.94pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | Reduce 43.8% | −350,000 | −2.70pp |
| N NOVNOV INC | Sold out | −143,594 | −2.49pp |
| D DVNDEVON ENERGY CORP NEW | Sold out | −48,298 | −2.29pp |
| C CRGYCRESCENT ENERGY COMPANY | New buy | +243,963 | +2.28pp |
| P PACWUSDPACWEST BANCORP DEL | Sold out | −250,000 | −2.27pp |
| N NXSTNEXSTAR MEDIA GROUP INC | New buy | +15,000 | +2.24pp |
| R REALTHE REALREAL INC | Add ×2.2 | +815,558 | +2.18pp |
| C CRKCOMSTOCK RES INC | New buy | +200,000 | +2.08pp |
| F FRCBFIRST REP BK SAN FRANCISCO C | Sold out | −150,000 | −1.96pp |
| I IHRTIHEARTMEDIA INC | New buy | +600,000 | +1.96pp |
| H HBANHUNTINGTON BANCSHARES INC | Sold out | −184,900 | −1.94pp |
| H HN9HANESBRANDS INC | New buy | +400,000 | +1.63pp |
| Q 74915M100QURATE RETAIL INC | New buy | +1,500,000 | +1.33pp |
| C Y1771G102COSTAMARE INC | New buy | +125,000 | +1.09pp |
| C CITHE CIGNA GROUP | Add 10.0% | +2,500 | +0.96pp |
| H 444097109HUDSON PAC PPTYS INC | New buy | +250,000 | +0.95pp |
| G GEOGEO GROUP INC NEW | Add 50.0% | +200,000 | +0.91pp |
| S SCJISHARES INC | New buy | +13,500 | +0.83pp |
| O OVVOVINTIV INC | Sold out | −22,500 | −0.76pp |
| F FLJPFRANKLIN TEMPLETON ETF TR | New buy | +30,000 | +0.73pp |
| E B38564108EURONAV NV | New buy | +52,900 | +0.72pp |
| E EWJISHARES INC | New buy | +10,000 | +0.56pp |
| P PDSPRECISION DRILLING CORP | New buy | +11,630 | +0.51pp |
| S Y7388L103SAFE BULKERS INC | New buy | +127,525 | +0.37pp |
| E EWJVISHARES TR | New buy | +13,600 | +0.33pp |
| Q1 2023 |
| G GEOGEO GROUP INC NEW | Reduce 62.4% | −663,127 | −22.07pp |
| B BKIEURBLACK KNIGHT INC | Sold out | −150,000 | −19.90pp |
| S G81276100SIGNET JEWELERS LIMITED | New buy | +125,000 | +9.09pp |
| W WWWWOLVERINE WORLD WIDE INC | Sold out | −356,101 | −8.36pp |
| M MGMMGM RESORTS INTERNATIONAL | Sold out | −100,000 | −7.21pp |
| N NYCBEURNEW YORK CMNTY BANCORP INC | New buy | +850,000 | +7.19pp |
| Z ZMZOOM VIDEO COMMUNICATIONS IN | New buy | +100,000 | +6.91pp |
| C COHRCOHERENT CORP | Reduce 16.7% | −25,000 | −6.86pp |
| C COFCAPITAL ONE FINL CORP | New buy | +75,000 | +6.74pp |
| S SBSWSIBANYE STILLWATER LTD | New buy | +800,000 | +6.22pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | New buy | +800,000 | +6.18pp |
| C CITHE CIGNA GROUP | New buy | +25,000 | +5.97pp |
| Q 74915M100QURATE RETAIL INC | Sold out | −1,500,000 | −5.25pp |
| S SKYWSKYWEST INC | Sold out | −125,000 | −4.43pp |
| W WFCWELLS FARGO CO NEW | New buy | +125,000 | +4.37pp |
| W WALWESTERN ALLIANCE BANCORP | New buy | +125,000 | +4.15pp |
| C CTRACOTERRA ENERGY INC | New buy | +150,000 | +3.44pp |
| N NOVNOV INC | New buy | +143,594 | +2.49pp |
| D DVNDEVON ENERGY CORP NEW | New buy | +48,298 | +2.29pp |
| P PACWUSDPACWEST BANCORP DEL | New buy | +250,000 | +2.27pp |
| F FRCBFIRST REP BK SAN FRANCISCO C | New buy | +150,000 | +1.96pp |
| H HBANHUNTINGTON BANCSHARES INC | New buy | +184,900 | +1.94pp |
| J JDJD.COM INC | Add ×3.3 | +175,000 | +1.21pp |
| R REALTHE REALREAL INC | New buy | +684,442 | +0.81pp |
| O OVVOVINTIV INC | New buy | +22,500 | +0.76pp |
| B BABAALIBABA GROUP HLDG LTD | Add ×2.0 | +50,000 | +0.10pp |
| Q4 2022 |
| B BKIEURBLACK KNIGHT INC | New buy | +150,000 | +19.90pp |
| Q 74915M100QURATE RETAIL INC | Reduce 70.0% | −3,500,000 | −19.09pp |
| C CXWCORECIVIC INC | Sold out | −724,895 | −15.52pp |
| A AJRDEURAEROJET ROCKETDYNE HLDGS INC | Sold out | −132,561 | −12.84pp |
| G GEOGEO GROUP INC NEW | Reduce 47.4% | −956,023 | −12.63pp |
| C COHRCOHERENT CORP | New buy | +150,000 | +11.31pp |
| B BABAALIBABA GROUP HLDG LTD | New buy | +50,000 | +9.46pp |
| J JDJD.COM INC | New buy | +75,000 | +9.05pp |
| W WWWWOLVERINE WORLD WIDE INC | New buy | +356,101 | +8.36pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Sold out | −10,000 | −7.35pp |
| M MGMMGM RESORTS INTERNATIONAL | New buy | +100,000 | +7.21pp |
| S SKYWSKYWEST INC | New buy | +125,000 | +4.43pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | Sold out | −155,761 | −2.32pp |
| Q3 2022 |
| G GEOGEO GROUP INC NEW | Add ×4.0 | +1,517,790 | −62.35pp |
| Q 74915M100QURATE RETAIL INC | New buy | +5,000,000 | +24.34pp |
| C CXWCORECIVIC INC | New buy | +724,895 | +15.52pp |
| A AJRDEURAEROJET ROCKETDYNE HLDGS INC | New buy | +132,561 | +12.84pp |
| C CHTRCHARTER COMMUNICATIONS INC N | New buy | +10,000 | +7.35pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | New buy | +155,761 | +2.32pp |
| Q2 2022 |
| A AAPLAPPLE INC · puts | Sold out | −206,000 | −100.00pp |
| G GEOGEO GROUP INC NEW | New buy | +501,360 | +100.00pp |
| B BMYBRISTOL-MYERS SQUIBB CO | Sold out | −300,000 | −13.25pp |
| B BKNGBOOKING HOLDINGS INC | Sold out | −8,000 | −11.36pp |
| D DISCKUSDDISCOVERY INC | Sold out | −750,000 | −11.32pp |
| G GOOGLALPHABET INC | Sold out | −6,500 | −10.93pp |
| C CICIGNA CORP NEW | Sold out | −75,000 | −10.86pp |
| M METAMETA PLATFORMS INC | Sold out | −80,000 | −10.75pp |
| O OVVOVINTIV INC | Sold out | −300,000 | −9.81pp |
| N NXSTNEXSTAR MEDIA GROUP INC | Sold out | −76,200 | −8.68pp |
| S N82405106STELLANTIS N.V | Sold out | −600,000 | −5.90pp |
| G GPNGLOBAL PMTS INC | Sold out | −66,700 | −5.52pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | Sold out | −250,000 | −1.62pp |
| Q1 2022 |
| A AAPLAPPLE INC · puts | New buy | +206,000 | +100.00pp |
| F FNFFIDELITY NATIONAL FINANCIAL | Sold out | −325,000 | −22.78pp |
| G GDGENERAL DYNAMICS CORP | Sold out | −80,000 | −22.40pp |
| A G01046104AEA-BRIDGES IMPACT CORP | Sold out | −1,000,100 | −13.42pp |
| B BKNGBOOKING HOLDINGS INC | New buy | +8,000 | +11.36pp |
| D DISCKUSDDISCOVERY INC | New buy | +750,000 | +11.32pp |
| G GOOGLALPHABET INC | New buy | +6,500 | +10.93pp |
| C CICIGNA CORP NEW | New buy | +75,000 | +10.86pp |
| M METAMETA PLATFORMS INC | New buy | +80,000 | +10.75pp |
| O OVVOVINTIV INC | New buy | +300,000 | +9.81pp |
| G GEOGEO GROUP INC NEW | Sold out | −850,000 | −8.85pp |
| N NXSTNEXSTAR MEDIA GROUP INC | New buy | +76,200 | +8.68pp |
| C CXWCORECIVIC INC | Sold out | −555,427 | −7.44pp |
| S N82405106STELLANTIS N.V | New buy | +600,000 | +5.90pp |
| G GPNGLOBAL PMTS INC | New buy | +66,700 | +5.52pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | New buy | +250,000 | +1.62pp |
| Q4 2021 |
| C CVSCVS HEALTH CORP | Sold out | −200,000 | −40.68pp |
| B BMYBRISTOL-MYERS SQUIBB CO | New buy | +300,000 | +25.12pp |
| L LMTLOCKHEED MARTIN CORP | Sold out | −30,000 | −24.82pp |
| F FNFFIDELITY NATIONAL FINANCIAL | New buy | +325,000 | +22.78pp |
| G GDGENERAL DYNAMICS CORP | New buy | +80,000 | +22.40pp |
| A G01046104AEA-BRIDGES IMPACT CORP | New buy | +1,000,100 | +13.42pp |
| G GEOGEO GROUP INC NEW | Reduce 26.6% | −308,820 | −11.90pp |
| D DNOWNOW INC | Sold out | −150,000 | −2.75pp |
| S SCYXEURSCYNEXIS INC | Sold out | −174,030 | −2.21pp |
| C CXWCORECIVIC INC | Add 34.8% | +143,301 | −1.35pp |
| Q3 2021 |
| T TSLATESLA INC · puts | Sold out | −1,075,500 | −37.60pp |
| L LMTLOCKHEED MARTIN CORP | New buy | +30,000 | +24.82pp |
| D DISCKUSDDISCOVERY INC | Sold out | −855,084 | −18.02pp |
| M METAFACEBOOK INC · calls | Sold out | −941,200 | −16.83pp |
| T TLTISHARES TR · puts | Sold out | −1,943,000 | −14.42pp |
| O OVVOVINTIV INC | Sold out | −600,000 | −13.73pp |
| G GOOGALPHABET INC · calls | Sold out | −91,900 | −11.85pp |
| S Y7542C130SCORPIO TANKERS INC | Sold out | −600,000 | −9.62pp |
| M MRNS*MARINUS PHARMACEUTICALS INC | Sold out | −625,000 | −8.15pp |
| S SXCSUNCOKE ENERGY INC | Sold out | −1,564,804 | −8.12pp |
| G GEOGEO GROUP INC NEW | Reduce 53.6% | −1,341,180 | +7.81pp |
| M MCKMCKESSON CORP · calls | Sold out | −682,400 | −6.71pp |
| G G39637205GOLDEN OCEAN GROUP LTD | Sold out | −700,000 | −5.62pp |
| K KHCKRAFT HEINZ CO · calls | Sold out | −1,424,800 | −2.99pp |
| D DNOWNOW INC | New buy | +150,000 | +2.75pp |
| W WMTWALMART INC · calls | Sold out | −378,600 | −2.75pp |
| C CAHCARDINAL HEALTH INC · calls | Sold out | −857,700 | −2.52pp |
| C CVSCVS HEALTH CORP · calls | Sold out | −525,300 | −2.25pp |
| S SCYXEURSCYNEXIS INC | New buy | +174,030 | +2.21pp |
| A ARKKARK ETF TR · puts | Sold out | −235,500 | −1.58pp |
| C CXWCORECIVIC INC | Reduce 68.3% | −887,874 | −1.11pp |
| V G9444H100VY GLOBAL GROWTH | Sold out | −144,550 | −1.05pp |
| V G9444H118VY GLOBAL GROWTH | Sold out | −550,000 | −0.72pp |
| T TBTPROSHARES TR · calls | Sold out | −516,100 | −0.50pp |
| Q2 2021 |
| D DISCKUSDDISCOVERY INC | New buy | +855,084 | +18.02pp |
| O OVVOVINTIV INC | New buy | +600,000 | +13.73pp |
| G GEOGEO GROUP INC NEW | New buy | +2,500,000 | +12.94pp |
| I IMKTAINGLES MKTS INC | Sold out | −150,000 | −7.94pp |
| Z ZYMEUSDZYMEWORKS INC | Sold out | −281,018 | −7.62pp |
| L LUMNLUMEN TECHNOLOGIES INC | Sold out | −650,000 | −7.45pp |
| M MCKMCKESSON CORP · calls | New buy | +682,400 | +6.71pp |
| S Y7542C130SCORPIO TANKERS INC | Add ×3.2 | +409,900 | +6.61pp |
| D DNOWNOW INC | Sold out | −700,000 | −6.07pp |
| R RPTUSDRPT REALTY | Sold out | −600,000 | −5.88pp |
| T TBTPROSHARES TR | Sold out | −300,000 | −5.60pp |
| T TSLATESLA INC · puts | Add 34.4% | +275,400 | −5.58pp |
| O OXYOCCIDENTAL PETE CORP | Sold out | −225,000 | −5.15pp |
| C CVSCVS HEALTH CORP | Add 81.8% | +90,000 | +5.02pp |
| V G9442R126VECTOR ACQUISITION CORP | Sold out | −461,591 | −4.69pp |
| H HPHELMERICH & PAYNE INC | Sold out | −200,000 | −4.63pp |
| M MRNS*MARINUS PHARMACEUTICALS INC | Add ×2.1 | +327,728 | +4.20pp |
| P PDSPRECISION DRILLING CORP | Sold out | −222,706 | −4.13pp |
| T TBTPROSHARES TR · calls | Reduce 79.7% | −2,019,900 | −3.96pp |
| M METAFACEBOOK INC · calls | Add 71.1% | +391,200 | +3.74pp |
| M MDPUSDMEREDITH CORP | Sold out | −140,000 | −3.58pp |
| I IWOISHARES TR · puts | Sold out | −140,900 | −3.42pp |
| G Y2685T131GENCO SHIPPING & TRADING LTD | Sold out | −354,711 | −3.07pp |
| W WMTWALMART INC · calls | New buy | +378,600 | +2.75pp |
| G G39637205GOLDEN OCEAN GROUP LTD | Add 32.1% | +170,000 | +2.57pp |
| C CAHCARDINAL HEALTH INC · calls | New buy | +857,700 | +2.52pp |
| N NTAPNETAPP INC · calls | Sold out | −300,000 | −1.76pp |
| A ARKKARK ETF TR · puts | New buy | +235,500 | +1.58pp |
| G GOOGALPHABET INC · calls | Add 14.9% | +11,900 | −1.52pp |
| S SXCSUNCOKE ENERGY INC | Add 42.3% | +464,804 | +1.50pp |
| C CXWCORECIVIC INC | Add 18.2% | +200,000 | +1.35pp |
| A 00810B105AERPIO PHARMACEUTICALS INC | Sold out | −1,000,000 | −1.11pp |
| V G9444H100VY GLOBAL GROWTH | New buy | +144,550 | +1.05pp |
| K KHCKRAFT HEINZ CO · calls | Add 21.3% | +250,000 | −0.81pp |
| U UBAUSDURSTADT BIDDLE PPTYS INC | Sold out | −52,512 | −0.75pp |
| V G9444H118VY GLOBAL GROWTH | New buy | +550,000 | +0.72pp |
| T TLTISHARES TR · puts | Add 53.4% | +676,600 | +0.56pp |
| T TTTPROSHARES TR · calls | Sold out | −100,000 | −0.37pp |
| T TMVDIREXION SHS ETF TR · calls | Sold out | −38,400 | −0.25pp |
| C CVSCVS HEALTH CORP · calls | Add 31.3% | +125,300 | −0.18pp |
| Q1 2021 |
| T TSLATESLA INC · puts | New buy | +800,100 | +43.18pp |
| C CCITIGROUP INC · calls | Sold out | −539,600 | −39.24pp |
| P PFEPFIZER INC · calls | Sold out | −844,300 | −36.65pp |
| K KHCKRAFT HEINZ CO · calls | Add 99.2% | +585,100 | −20.31pp |
| T TLTISHARES TR · puts | New buy | +1,266,400 | +13.86pp |
| G GOOGALPHABET INC · calls | New buy | +80,000 | +13.37pp |
| M METAFACEBOOK INC · calls | New buy | +550,000 | +13.09pp |
| C CTLEURLUMEN TECHNOLOGIES INC | Sold out | −1,150,000 | −8.01pp |
| Z ZYMEUSDZYMEWORKS INC | New buy | +281,018 | +7.62pp |
| L LUMNLUMEN TECHNOLOGIES INC | New buy | +650,000 | +7.45pp |
| C CVSCVS HEALTH CORP | New buy | +110,000 | +7.11pp |
| U 91325V108UNITI GROUP INC | Sold out | −725,000 | −6.08pp |
| W WDCWESTERN DIGITAL CORP. | Sold out | −150,000 | −5.94pp |
| A ALLALLSTATE CORP | Sold out | −75,000 | −5.89pp |
| T TBTPROSHARES TR | New buy | +300,000 | +5.60pp |
| Q 74915M100QURATE RETAIL INC | Sold out | −700,000 | −5.49pp |
| W WFCWELLS FARGO CO NEW | Sold out | −250,000 | −5.39pp |
| D DISCAUSDDISCOVERY INC | Sold out | −250,000 | −5.38pp |
| G GEOGEO GROUP INC NEW | Sold out | −845,152 | −5.35pp |
| O OXYOCCIDENTAL PETE CORP | New buy | +225,000 | +5.15pp |
| D DBIDESIGNER BRANDS INC | Sold out | −900,000 | −4.92pp |
| T TAPMOLSON COORS BEVERAGE CO | Sold out | −150,000 | −4.85pp |
| V G9442R126VECTOR ACQUISITION CORP | New buy | +461,591 | +4.69pp |
| H HPHELMERICH & PAYNE INC | New buy | +200,000 | +4.63pp |
| H HFCUSDHOLLYFRONTIER CORP | Sold out | −250,000 | −4.62pp |
| I IMKTAINGLES MKTS INC | Add 34.6% | +38,585 | +4.54pp |
| T TBTPROSHARES TR · calls | New buy | +2,536,000 | +4.46pp |
| K KBALUSDKIMBALL INTL INC | Sold out | −500,000 | −4.27pp |
| S SXCSUNCOKE ENERGY INC | Add 41.7% | +323,823 | +4.21pp |
| P PDSPRECISION DRILLING CORP | New buy | +222,706 | +4.13pp |
| M MRNS*MARINUS PHARMACEUTICALS INC | New buy | +297,272 | +3.95pp |
| C CXWCORECIVIC INC | Add 10.0% | +100,000 | +3.87pp |
| M MSGNMSG NETWORK INC | Sold out | −345,000 | −3.63pp |
| M MDPUSDMEREDITH CORP | New buy | +140,000 | +3.58pp |
| U UBAUSDURSTADT BIDDLE PPTYS INC | Reduce 87.6% | −372,488 | −3.54pp |
| I IWOISHARES TR · puts | New buy | +140,900 | +3.42pp |
| G Y2685T131GENCO SHIPPING & TRADING LTD | New buy | +354,711 | +3.07pp |
| G G39637205GOLDEN OCEAN GROUP LTD | New buy | +530,000 | +3.05pp |
| S Y7542C130SCORPIO TANKERS INC | New buy | +190,100 | +3.01pp |
| C CVSCVS HEALTH CORP · calls | New buy | +400,000 | +2.43pp |
| N NTAPNETAPP INC · calls | New buy | +300,000 | +1.76pp |
| D DNOWNOW INC | Reduce 53.3% | −800,000 | −1.63pp |
| A ARCCARES CAPITAL CORP | Sold out | −125,000 | −1.51pp |
| A 00810B105AERPIO PHARMACEUTICALS INC | New buy | +1,000,000 | +1.11pp |
| T TTTPROSHARES TR · calls | New buy | +100,000 | +0.37pp |
| R RPTUSDRPT REALTY | Reduce 40.0% | −400,000 | −0.30pp |
| T TMVDIREXION SHS ETF TR · calls | New buy | +38,400 | +0.25pp |
| Q4 2020 |
| C CCITIGROUP INC · calls | New buy | +539,600 | +39.24pp |
| G GOOGALPHABET INC · calls | Sold out | −40,000 | −33.39pp |
| P PFEPFIZER INC · calls | Add ×2.0 | +427,700 | +27.96pp |
| K KHCKRAFT HEINZ CO · calls | New buy | +589,700 | +24.11pp |
| C CVSCVS HEALTH CORP · calls | Sold out | −462,100 | −15.33pp |
| G GMEGAMESTOP CORP NEW | Sold out | −1,703,400 | −11.27pp |
| M METAFACEBOOK INC | Sold out | −50,000 | −8.49pp |
| G GSGOLDMAN SACHS GROUP INC · calls | Sold out | −73,600 | −8.40pp |
| D DNOWNOW INC | New buy | +1,500,000 | +7.70pp |
| M METAFACEBOOK INC · calls | Sold out | −45,000 | −6.70pp |
| C CVSCVS HEALTH CORP | Sold out | −150,000 | −5.68pp |
| W WDCWESTERN DIGITAL CORP. · calls | Sold out | −270,000 | −5.61pp |
| W WFCWELLS FARGO CO NEW | New buy | +250,000 | +5.39pp |
| G GEOGEO GROUP INC NEW | New buy | +845,152 | +5.35pp |
| T TCOMTRIP COM GROUP LTD | Sold out | −250,000 | −5.05pp |
| Q QRVOQORVO INC | Sold out | −60,000 | −5.02pp |
| M MOALTRIA GROUP INC | Sold out | −200,000 | −5.01pp |
| T TAPMOLSON COORS BEVERAGE CO | New buy | +150,000 | +4.85pp |
| J JPMJPMORGAN CHASE & CO · calls | Sold out | −86,000 | −4.70pp |
| B BACBK OF AMERICA CORP · calls | Sold out | −342,300 | −4.68pp |
| C CXWCORECIVIC INC | New buy | +1,000,000 | +4.68pp |
| H HFCUSDHOLLYFRONTIER CORP | New buy | +250,000 | +4.62pp |
| L LVSLAS VEGAS SANDS CORP · calls | Sold out | −153,000 | −4.06pp |
| U UBAUSDURSTADT BIDDLE PPTYS INC | Add ×8.5 | +375,000 | +3.99pp |
| I IMKTAINGLES MKTS INC | New buy | +111,415 | +3.40pp |
| W WOOFOOT LOCKER INC · calls | Sold out | −180,000 | −3.38pp |
| R ROICUSDRETAIL OPPORTUNITY INVTS COR | Sold out | −500,000 | −3.38pp |
| W WYNNWYNN RESORTS LTD · calls | Sold out | −70,000 | −2.86pp |
| C CTLEURLUMEN TECHNOLOGIES INC | Add 43.8% | +350,000 | +2.78pp |
| S SXCSUNCOKE ENERGY INC | New buy | +776,177 | +2.41pp |
| P PDEURPRECISION DRILLING CORP | Sold out | −4,500,000 | −1.87pp |
| D DISCAUSDDISCOVERY INC | Reduce 50.0% | −250,000 | −1.68pp |
| M MSGNMSG NETWORK INC | Reduce 59.4% | −505,000 | −1.64pp |
| A ARCCARES CAPITAL CORP | New buy | +125,000 | +1.51pp |
| R RPTUSDRPT REALTY | Reduce 25.9% | −350,000 | +1.42pp |
| 0 0VVBVIACOMCBS INC · calls | Sold out | −86,000 | −1.37pp |
| N NOVEURNATIONAL OILWELL VARCO INC · calls | Sold out | −163,600 | −0.84pp |
| U 91325V108UNITI GROUP INC | Reduce 27.5% | −275,000 | −0.75pp |
| D DBIDESIGNER BRANDS INC | Reduce 25.0% | −300,000 | +0.70pp |
| K KBALUSDKIMBALL INTL INC | Reduce 9.1% | −50,000 | +0.51pp |
| A ALLALLSTATE CORP | Reduce 16.7% | −15,000 | +0.40pp |
| Q 74915M100QURATE RETAIL INC | Reduce 36.4% | −400,000 | +0.37pp |
| L G9001E102LIBERTY LATIN AMERICA LTD | Sold out | −49,671 | −0.27pp |
| W WDCWESTERN DIGITAL CORP. | Reduce 40.0% | −100,000 | +0.02pp |
| Q3 2020 |
| G GOOGALPHABET INC · calls | Reduce 50.0% | −40,000 | −16.99pp |
| C CVSCVS HEALTH CORP · calls | New buy | +462,100 | +15.33pp |
| B BBBYEURBED BATH & BEYOND INC | Sold out | −1,000,000 | −11.67pp |
| P PFEPFIZER INC · calls | New buy | +416,600 | +8.69pp |
| C P31076105COPA HOLDINGS SA | Sold out | −155,000 | −8.63pp |
| M METAFACEBOOK INC | New buy | +50,000 | +8.49pp |
| B BKNGBOOKING HOLDINGS INC · calls | Sold out | −11,600 | −8.23pp |
| H HPHELMERICH & PAYNE INC | Sold out | −375,000 | −8.05pp |
| M MAXRUSDMAXAR TECHNOLOGIES INC | Sold out | −300,000 | −5.93pp |
| W WDCWESTERN DIGITAL CORP. | New buy | +250,000 | +5.92pp |
| C CVSCVS HEALTH CORP | New buy | +150,000 | +5.68pp |
| A ALLALLSTATE CORP | New buy | +90,000 | +5.49pp |
| M MSGNMSG NETWORK INC | New buy | +850,000 | +5.27pp |
| C CTLEURLUMEN TECHNOLOGIES INC | New buy | +800,000 | +5.23pp |
| Q 74915M100QURATE RETAIL INC | New buy | +1,100,000 | +5.12pp |
| M MOALTRIA GROUP INC | New buy | +200,000 | +5.01pp |
| R RPTUSDRPT REALTY | New buy | +1,350,000 | +4.76pp |
| T TCOMTRIP COM GROUP LTD | Reduce 23.1% | −75,000 | −4.22pp |
| Q QRVOQORVO INC | Reduce 20.0% | −15,000 | −4.11pp |
| M METAFACEBOOK INC · calls | Reduce 51.7% | −48,200 | −2.73pp |
| G GMEGAMESTOP CORP NEW | Reduce 38.1% | −1,046,600 | −1.87pp |
| Q QRVOQORVO INC · calls | Sold out | −38,000 | −1.87pp |
| K KBALUSDKIMBALL INTL INC | Add ×3.3 | +383,548 | +1.64pp |
| P PDEURPRECISION DRILLING CORP | Add 11.8% | +475,907 | −1.49pp |
| C CBRLCRACKER BARREL OLD CTRY STOR · calls | Sold out | −14,900 | −0.74pp |
| D DISCAUSDDISCOVERY INC · calls | Sold out | −62,200 | −0.58pp |
| U UBAUSDURSTADT BIDDLE PPTYS INC | New buy | +50,000 | +0.30pp |
| U 91325V108UNITI GROUP INC | Add 57.0% | +363,106 | +0.27pp |
| L G9001E102LIBERTY LATIN AMERICA LTD | New buy | +49,671 | +0.27pp |
| H HPHELMERICH & PAYNE INC · calls | Sold out | −17,500 | −0.15pp |
| N NOVEURNATIONAL OILWELL VARCO INC · calls | Reduce 5.1% | −8,800 | −0.10pp |
| D DBIDESIGNER BRANDS INC | Add ×2.1 | +625,000 | −0.07pp |
| Q2 2020 |
| G GOOGALPHABET INC · calls | New buy | +80,000 | +50.38pp |
| L LVSLAS VEGAS SANDS CORP · calls | Add ×2.2 | +84,500 | −37.40pp |
| W WOOFOOT LOCKER INC · calls | Add 80.0% | +80,000 | −28.36pp |
| J JACKJACK IN THE BOX INC | Sold out | −300,000 | −13.36pp |
| M METAFACEBOOK INC | Sold out | −60,000 | −12.72pp |
| Q QRVOQORVO INC · calls | Add ×2.9 | +25,000 | −12.72pp |
| B BBBYEURBED BATH & BEYOND INC | New buy | +1,000,000 | +11.67pp |
| B BABOEING CO | Sold out | −60,000 | −11.37pp |
| M METAFACEBOOK INC · calls | New buy | +93,200 | +9.43pp |
| T TCOMTRIP COM GROUP LTD | New buy | +325,000 | +9.27pp |
| T TLRDQTAILORED BRANDS INC | Sold out | −4,000,000 | −8.84pp |
| C P31076105COPA HOLDINGS SA | New buy | +155,000 | +8.63pp |
| B BKNGBOOKING HOLDINGS INC · calls | New buy | +11,600 | +8.23pp |
| H HPHELMERICH & PAYNE INC | New buy | +375,000 | +8.05pp |
| C CBRLCRACKER BARREL OLD CTRY STOR · calls | Add ×2.2 | +8,200 | −7.03pp |
| M MIKUSDMICHAELS COS INC | Sold out | −3,250,000 | −6.69pp |
| U 91325V108UNITI GROUP INC | New buy | +636,894 | +6.56pp |
| G GSGOLDMAN SACHS GROUP INC · calls | New buy | +73,600 | +6.48pp |
| M MAXRUSDMAXAR TECHNOLOGIES INC | Reduce 66.7% | −600,000 | −6.28pp |
| R ROICUSDRETAIL OPPORTUNITY INVTS COR | New buy | +500,000 | +6.24pp |
| W WDCWESTERN DIGITAL CORP. · calls | New buy | +270,000 | +5.31pp |
| D DBIDESIGNER BRANDS INC | New buy | +575,000 | +4.29pp |
| W WYNNWYNN RESORTS LTD · calls | Add ×9.1 | +62,300 | −4.13pp |
| Q QRVOQORVO INC | Reduce 40.0% | −50,000 | −3.68pp |
| B BACBK OF AMERICA CORP · calls | New buy | +342,300 | +3.62pp |
| J JPMJPMORGAN CHASE & CO · calls | New buy | +86,000 | +3.60pp |
| P PDEURPRECISION DRILLING CORP | New buy | +4,024,093 | +3.36pp |
| D DISCAUSDDISCOVERY INC | Add 42.9% | +150,000 | +2.96pp |
| K KBALUSDKIMBALL INTL INC | New buy | +166,452 | +2.12pp |
| N NOVEURNATIONAL OILWELL VARCO INC · calls | New buy | +172,400 | +0.94pp |
| 0 0VVBVIACOMCBS INC · calls | New buy | +86,000 | +0.89pp |
| D DISCAUSDDISCOVERY INC · calls | New buy | +62,200 | +0.58pp |
| G GMEGAMESTOP CORP NEW | Reduce 8.3% | −250,000 | −0.20pp |
| H HPHELMERICH & PAYNE INC · calls | New buy | +17,500 | +0.15pp |
| Q1 2020 |
| L LVSLAS VEGAS SANDS CORP · calls | New buy | +68,500 | +40.50pp |
| W WOOFOOT LOCKER INC · calls | New buy | +100,000 | +30.70pp |
| Q QRVOQORVO INC · calls | New buy | +13,000 | +14.59pp |
| J JACKJACK IN THE BOX INC | New buy | +300,000 | +13.36pp |
| G GOOGALPHABET INC | Sold out | −8,000 | −13.00pp |
| M METAFACEBOOK INC | New buy | +60,000 | +12.72pp |
| B BABOEING CO | New buy | +60,000 | +11.37pp |
| C CVETUSDCOVETRUS INC | Sold out | −555,900 | −8.92pp |
| D DISCAUSDDISCOVERY INC | New buy | +350,000 | +8.65pp |
| C CBRLCRACKER BARREL OLD CTRY STOR · calls | New buy | +6,700 | +7.77pp |
| T TLRDQTAILORED BRANDS INC | Add 21.2% | +700,000 | −7.76pp |
| C CVECENOVUS ENERGY INC | Sold out | −600,000 | −7.40pp |
| B BBBLACKBERRY LTD | Sold out | −900,000 | −7.02pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | Sold out | −690,294 | −6.74pp |
| M MIKUSDMICHAELS COS INC | New buy | +3,250,000 | +6.69pp |
| W WYNNWYNN RESORTS LTD · calls | New buy | +7,700 | +6.45pp |
| G GMEGAMESTOP CORP NEW | Add 27.7% | +650,000 | −4.02pp |
| Q QRVOQORVO INC | Add 66.7% | +50,000 | +2.22pp |
| M MAXRUSDMAXAR TECHNOLOGIES INC | Add 38.5% | +250,000 | −0.17pp |
| Q4 2019 |
| B BBBYEURBED BATH & BEYOND INC | Sold out | −750,000 | −13.39pp |
| M MAXRUSDMAXAR TECHNOLOGIES INC | New buy | +650,000 | +12.38pp |
| Q QRVOQORVO INC | New buy | +75,000 | +10.59pp |
| G GMEGAMESTOP CORP NEW | Reduce 21.7% | −650,000 | −10.42pp |
| C CVETUSDCOVETRUS INC | New buy | +555,900 | +8.92pp |
| C CVECENOVUS ENERGY INC | New buy | +600,000 | +7.40pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | Reduce 57.5% | −934,706 | −7.38pp |
| B BBBLACKBERRY LTD | New buy | +900,000 | +7.02pp |
| C CNQCANADIAN NAT RES LTD | Sold out | −150,000 | −6.70pp |
| T TLRDQTAILORED BRANDS INC | Add 14.8% | +425,000 | −4.62pp |
| N 67075N108NUVECTRA CORP | Sold out | −193,491 | −0.44pp |
| Q3 2019 |
| G GMEGAMESTOP CORP NEW | New buy | +3,000,000 | +27.78pp |
| B BBBYEURBED BATH & BEYOND INC | New buy | +750,000 | +13.39pp |
| W WDCWESTERN DIGITAL CORP | Sold out | −250,000 | −12.71pp |
| C CLFCLEVELAND CLIFFS INC | Sold out | −1,100,000 | −12.54pp |
| F FDXFEDEX CORP | Sold out | −60,000 | −10.53pp |
| C CAHCARDINAL HEALTH INC | Sold out | −200,000 | −10.07pp |
| T TLRDQTAILORED BRANDS INC | Add 55.4% | +1,025,000 | +9.81pp |
| B BABAALIBABA GROUP HLDG LTD | Sold out | −50,000 | −9.06pp |
| D DISDISNEY WALT CO | Sold out | −60,000 | −8.95pp |
| G GSKYGBPGREENSKY INC | Sold out | −600,000 | −7.88pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | Add 1.8% | +27,989 | +7.67pp |
| C CNQCANADIAN NAT RES LTD | New buy | +150,000 | +6.70pp |
| G GOOGALPHABET INC | Reduce 11.1% | −1,000 | +5.96pp |
| N 67075N108NUVECTRA CORP | New buy | +193,491 | +0.44pp |
| Q2 2019 |
| F FDXFEDEX CORP | New buy | +60,000 | +10.53pp |
| G GOOGALPHABET INC | New buy | +9,000 | +10.40pp |
| C CAHCARDINAL HEALTH INC | New buy | +200,000 | +10.07pp |
| J JDJD COM INC | Sold out | −300,000 | −9.21pp |
| F FPHFIVE POINT HOLDINGS LLC | Sold out | −1,238,381 | −9.09pp |
| B BABAALIBABA GROUP HLDG LTD | New buy | +50,000 | +9.06pp |
| G GOOGLALPHABET INC | Sold out | −7,500 | −8.99pp |
| A AABAUSDALTABA INC | Sold out | −105,000 | −7.93pp |
| M METAFACEBOOK INC | Sold out | −45,000 | −7.64pp |
| C CPLGGUSDCOREPOINT LODGING INC | Sold out | −657,600 | −7.48pp |
| G GMEGAMESTOP CORP NEW | Sold out | −650,000 | −6.73pp |
| W WDCWESTERN DIGITAL CORP | Add 66.7% | +100,000 | +5.37pp |
| C CLFCLEVELAND CLIFFS INC | Add 46.7% | +350,000 | +4.91pp |
| T TLRDQTAILORED BRANDS INC | Add ×2.1 | +980,800 | +4.47pp |
| G GSKYGBPGREENSKY INC | Add ×2.2 | +327,979 | +4.29pp |
| P PETQEURPETIQ INC | Sold out | −106,232 | −3.40pp |
| D DISDISNEY WALT CO | Reduce 14.3% | −10,000 | +1.03pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | Add 27.8% | +346,892 | +0.34pp |
| Q1 2019 |
| J JDJD COM INC | New buy | +300,000 | +9.21pp |
| A ALEXALEXANDER & BALDWIN INC NEW | Sold out | −500,356 | −8.88pp |
| A AABAUSDALTABA INC | Add 80.3% | +46,775 | +4.67pp |
| M MCKMCKESSON CORP | Sold out | −40,000 | −4.27pp |
| W WDCWESTERN DIGITAL CORP | Add 50.0% | +50,000 | +3.77pp |
| G GSKYGBPGREENSKY INC | New buy | +272,021 | +3.59pp |
| P PETQEURPETIQ INC | New buy | +106,232 | +3.40pp |
| C CPLGGUSDCOREPOINT LODGING INC | Reduce 27.3% | −247,384 | −3.23pp |
| B BIIBBIOGEN INC | Sold out | −10,000 | −2.91pp |
| C CELGCELGENE CORP | Sold out | −45,000 | −2.79pp |
| M MHKMOHAWK INDS INC | Sold out | −18,809 | −2.13pp |
| T TLRDQTAILORED BRANDS INC | Add 36.2% | +231,195 | −1.47pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | Add 2.6% | +32,250 | +0.96pp |
| G GOOGLALPHABET INC | Reduce 6.3% | −500 | +0.91pp |
| M METAFACEBOOK INC | Reduce 30.8% | −20,000 | −0.59pp |
| D DISDISNEY WALT CO | Reduce 12.5% | −10,000 | −0.55pp |
| F FPHFIVE POINT HOLDINGS LLC | Reduce 6.4% | −85,245 | +0.22pp |
| G GMEGAMESTOP CORP NEW | Add 21.1% | +113,138 | +0.19pp |
| C CLFCLEVELAND CLIFFS INC | Reduce 28.0% | −291,934 | −0.11pp |
| Q4 2018 |
| C COTYCOTY INC | Sold out | −550,000 | −36.52pp |
| G GOOGALPHABET INC | Sold out | −15,000 | −32.95pp |
| H HCAHCA HOLDINGS INC | Sold out | −100,000 | −21.37pp |
| C CPLGGUSDCOREPOINT LODGING INC | New buy | +904,984 | +10.71pp |
| G 382866101GORES HLDGS INC | Sold out | −300,000 | −9.16pp |
| A ALEXALEXANDER & BALDWIN INC NEW | New buy | +500,356 | +8.88pp |
| F FPHFIVE POINT HOLDINGS LLC | New buy | +1,323,626 | +8.87pp |
| D DISDISNEY WALT CO | New buy | +80,000 | +8.47pp |
| T TLRDQTAILORED BRANDS INC | New buy | +638,005 | +8.41pp |
| M METAFACEBOOK INC | New buy | +65,000 | +8.23pp |
| G GOOGLALPHABET INC | New buy | +8,000 | +8.08pp |
| C CLFCLEVELAND CLIFFS INC | New buy | +1,041,934 | +7.74pp |
| G GMEGAMESTOP CORP NEW | New buy | +536,862 | +6.54pp |
| S SPWHSPORTSMANS WHSE HLDGS INC | New buy | +1,217,869 | +5.15pp |
| M MCKMCKESSON CORP | New buy | +40,000 | +4.27pp |
| W WDCWESTERN DIGITAL CORP | New buy | +100,000 | +3.57pp |
| A AABAUSDALTABA INC | New buy | +58,225 | +3.26pp |
| B BIIBBIOGEN INC | New buy | +10,000 | +2.91pp |
| C CELGCELGENE CORP | New buy | +45,000 | +2.79pp |
| M MHKMOHAWK INDS INC | New buy | +18,809 | +2.13pp |
| Q3 2016 |
| C COTYCOTY INC | New buy | +550,000 | +36.52pp |
| N NXRTNEXPOINT RESIDENTIAL TR INC | Sold out | −609,905 | −24.39pp |
| T G8807B106THERAVANCE BIOPHARMA INC | Sold out | −325,000 | −16.21pp |
| A AMGNAMGEN INC | Sold out | −40,000 | −13.38pp |
| G 382866101GORES HLDGS INC | New buy | +300,000 | +9.16pp |
| N NPTNEURNEOPHOTONICS CORP | Sold out | −300,000 | −6.28pp |
| Q2 2016 |
| G GOOGALPHABET INC | New buy | +15,000 | +22.82pp |
| A AAPLAPPLE INC | Sold out | −75,000 | −16.00pp |
| T TLRDQTAILORED BRANDS INC | Sold out | −400,000 | −14.01pp |
| F FSLRFIRST SOLAR INC | Sold out | −100,000 | −13.40pp |
| N NPTNEURNEOPHOTONICS CORP | New buy | +300,000 | +6.28pp |
| T G8807B106THERAVANCE BIOPHARMA INC | Add 18.2% | +50,000 | +6.09pp |
| T THRMGENTHERM INC | Sold out | −47,000 | −3.83pp |
| Q1 2016 |
| T TLRDQTAILORED BRANDS INC | New buy | +400,000 | +14.01pp |
| A AMGNAMGEN INC | New buy | +40,000 | +11.74pp |
| H HCAHCA HOLDINGS INC | Add 33.3% | +25,000 | +8.94pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Sold out | −50,000 | −8.61pp |
| M 587118100MENS WEARHOUSE INC | Sold out | −400,000 | −7.35pp |
| A H0023R105ACE LTD | Sold out | −50,000 | −7.31pp |
| C CYHCOMMUNITY HEALTH SYS INC NEW | Sold out | −200,000 | −6.64pp |
| C CCITIGROUP INC | Sold out | −100,000 | −6.47pp |
| B BACBANK AMER CORP | Sold out | −300,000 | −6.32pp |
| B BNYBANK NEW YORK MELLON CORP | Sold out | −100,000 | −5.16pp |
| P PNCPNC FINL SVCS GROUP INC | Sold out | −40,000 | −4.77pp |
| N NXRTNEXPOINT RESIDENTIAL TR INC | Reduce 9.1% | −60,895 | +4.65pp |
| T THRMGENTHERM INC | New buy | +47,000 | +3.83pp |
| C 12592V100CNX COAL RES LP | Sold out | −256,345 | −2.97pp |
| T G8807B106THERAVANCE BIOPHARMA INC | Reduce 37.0% | −161,626 | +1.17pp |