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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 8.73% | 166,200 | $37,375,056 | 166,200 | New | $224.88 | 13F |
| HES | HESS CORP | 7.36% | 218,500 | $31,498,960 | 218,500 | New | $144.16 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 4.66% | 63,000 | $19,940,130 | 63,000 | New | $316.51 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 3.52% | 300,000 | $15,072,000 | 300,000 | New | $50.24 | 13F |
| X | UNITED STATES STL CORP NEW | 2.56% | 225,000 | $10,946,250 | 225,000 | New | $48.65 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 2.27% | 200,000 | $9,730,000 | 200,000 | New | $48.65 | 13F |
| AYX | ALTERYX INC | 1.16% | 105,000 | $4,951,800 | 105,000 | New | $47.16 | 13F |
| IMGN | IMMUNOGEN INC | 1.14% | 165,000 | $4,892,250 | 165,000 | New | $29.65 | 13F |
| SATS | ECHOSTAR CORP | 0.88% | 228,263 | $3,782,318 | 228,263 | New | $16.57 | 13F |
| NKLA | NIKOLA CORP (PRN) | 0.82% | 3,000,000 | $3,516,507 | 3,000,000 | New | $1.17 | 13F |
| VOD | VODAFONE GROUP PLC NEW (Call) | 0.41% | 200,000 | $1,740,000 | 200,000 | New | $8.7 | 13F |
| NKLA | NIKOLA CORP (Put) | 0.31% | 1,500,000 | $1,312,500 | 1,500,000 | New | $0.88 | 13F |
| EGOX | NEXT E GO N V | 0.00364% | 33,763 | $15,565 | 33,763 | New | $0.46 | 13F |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.0028% | 614,408 | $11,981 | 614,408 | New | $0.02 | 13F |
| NKGNW | NKGEN BIOTECH INC | 0.00151% | 80,000 | $6,464 | 80,000 | New | $0.08 | 13F |
| BNZIW | BANZAI INTERNATIONAL INC | 0.00086% | 79,920 | $3,668 | 79,920 | New | $0.05 | 13F |