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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC (Put) | -55,000 | Exited | 13F | ||||
| OLN | OLIN CORP (Call) | -400,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (PRN) | -20,000,000 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -57,005 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC (Put) | -55,700 | Exited | 13F | ||||
| BTU | PEABODY ENERGY CORP (Call) | -400,000 | Exited | 13F | ||||
| PINS | PINTEREST INC | -14,899 | Exited | 13F | ||||
| PINS | PINTEREST INC (Put) | -14,800 | Exited | 13F | ||||
| POST | POST HLDGS INC (Call) | -250,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -56,022 | Exited | 13F | ||||
| RWT | REDWOOD TRUST INC (Put) | -1,640,000 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | -80,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC (Call) | -400,000 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP (PRN) | -25,000,000 | Exited | 13F | ||||
| SE | SEA LTD | -19,346 | Exited | 13F | ||||
| SE | SEA LTD (Put) | -98,500 | Exited | 13F | ||||
| SE | SEA LTD (PRN) | -7,500,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -100,000 | Exited | 13F | ||||
| S | SENTINELONE INC (Put) | -100,000 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -1,108 | Exited | 13F | ||||
| NOW | SERVICENOW INC (Put) | -1,100 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -12,849 | Exited | 13F | ||||
| SNAP | SNAP INC (PRN) | -8,500,000 | Exited | 13F | ||||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | -38,500 | Exited | 13F | ||||
| SPLK | SPLUNK INC (Put) | -8,800 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -10,000,000 | Exited | 13F | ||||
| TRNS | TRANSCAT INC | -7,500 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -94,290 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -94,081 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC (Call) | -10,000 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -140,440 | Exited | 13F | ||||
| W | WAYFAIR INC (Call) | -122,500 | Exited | 13F | ||||
| W | WAYFAIR INC (PRN) | -8,100,000 | Exited | 13F | ||||
| WK | WORKIVA INC | -9,879 | Exited | 13F | ||||
| AXS | AXIS CAP HLDGS LTD | -24,233 | Exited | 13F | ||||
| GENI | GENIUS SPORTS LIMITED | -125,000 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -93,600 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -5,000 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP (Put) | -295,800 | Exited | 13F |