| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP (Call) | -150,000 | Exited | 13F | ||||
| ACRV | ACRIVON TH | -15,576 | Exited | 13F | ||||
| AKAM | AKAMAI TEC (Call) | -37,500 | Exited | 13F | ||||
| AKRO | AKERO THER | -18,800 | Exited | 13F | ||||
| BABA | ALIBABA GR | -35,447 | Exited | 13F | ||||
| AENTW | ALLIANCE E | -60,000 | Exited | 13F | ||||
| GOOGL | ALPHABET I | -11,900 | Exited | 13F | ||||
| ATUS | ALTICE USA | -1,200,000 | Exited | 13F | ||||
| AMX | AMERICA MO | -253,922 | Exited | 13F | ||||
| APH | AMPHENOL C | -119,940 | Exited | 13F | ||||
| AAPL | APPLE INC | -10,000 | Exited | 13F | ||||
| ARQT | ARCUTIS BI | -13,201 | Exited | 13F | ||||
| AURA | AURA BIOSC | -151,108 | Exited | 13F | ||||
| BECN | BEACON ROO | -1,575,016 | Exited | 13F | ||||
| BERY | BERRY GLOB | -1,955,816 | Exited | 13F | ||||
| BMRN | BIOMARIN P | -5,258 | Exited | 13F | ||||
| BPMC | BLUEPRINT (Put) | -10,000 | Exited | 13F | ||||
| DRUG | BRIGHT MIN | -5,963 | Exited | 13F | ||||
| CCCC | C4 THERAPE | -39,868 | Exited | 13F | ||||
| CACI | CACI INTL | -20,950 | Exited | 13F | ||||
| CNI | CANADIAN N | -133,975 | Exited | 13F | ||||
| CCL | CARNIVAL C (Call) | -150,000 | Exited | 13F | ||||
| CCL | CARNIVAL C (Put) | -120,000 | Exited | 13F | ||||
| CE | CELANESE C (Call) | -70,000 | Exited | 13F | ||||
| CMC | COMMERCIAL | -85,020 | Exited | 13F | ||||
| CNTB | CONNECT BI | -268,946 | Exited | 13F | ||||
| CNTX | CONTEXT TH | -67,631 | Exited | 13F | ||||
| CRVS | CORVUS PHA | -20,850 | Exited | 13F | ||||
| CGEM | CULLINAN T | -32,903 | Exited | 13F | ||||
| DADA | DADA NEXUS | -618,986 | Exited | 13F | ||||
| DFS | DISCOVER F | -2,389,191 | Exited | 13F | ||||
| DG | DOLLAR GEN | -15,000 | Exited | 13F | ||||
| DYN | DYNE THERA | -21,422 | Exited | 13F | ||||
| EH | EHANG HLDG | -10,000 | Exited | 13F | ||||
| EWTX | EDGEWISE T (Put) | -45,000 | Exited | 13F | ||||
| EQC | EQUITY COM | -4,099,688 | Exited | 13F | ||||
| ERAS | ERASCA INC | -75,627 | Exited | 13F | ||||
| EVLV | EVOLV TECH | -430,223 | Exited | 13F | ||||
| META | META PLATF (Put) | -16,000 | Exited | 13F | ||||
| FTV | FORTIVE CO | -81,300 | Exited | 13F | ||||
| FUBO | FUBOTV INC (PRN) | -13,500,000 | Exited | 13F | ||||
| FUTU | FUTU HLDGS | -54,922 | Exited | 13F | ||||
| GAP | GAP INC | -50,000 | Exited | 13F | ||||
| GM | GENERAL MT | -40,300 | Exited | 13F | ||||
| GPK | GRAPHIC PA | -411,200 | Exited | 13F | ||||
| HEES | H & E EQUI | -1,085,190 | Exited | 13F | ||||
| HUBB | HUBBELL IN | -9,000 | Exited | 13F | ||||
| INFN | INFINERA C (PRN) | -1,250,000 | Exited | 13F | ||||
| INO | INOVIO PHA | -29,375 | Exited | 13F | ||||
| INZY | INOZYME PH | -34,788 | Exited | 13F | ||||
| ITCI | INTRA-CELL | -3,091,133 | Exited | 13F | ||||
| EWZ | ISHARES IN | -100,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Call) | -1,650,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -45,000 | Exited | 13F | ||||
| CATX | PERSPECTIV | -96,060 | Exited | 13F | ||||
| JANX | JANUX THER | -15,040 | Exited | 13F | ||||
| BZ | KANZHUN LI | -143,000 | Exited | 13F | ||||
| KPTI | KARYOPHARM | -23,640 | Exited | 13F | ||||
| KMI | KINDER MOR | -144,600 | Exited | 13F | ||||
| KR | KROGER CO | -15,000 | Exited | 13F | ||||
| LPLA | LPL FINL H | -7,500 | Exited | 13F | ||||
| LHX | L3HARRIS T | -19,020 | Exited | 13F | ||||
| LION | LIONSGATE | -35,000 | Exited | 13F | ||||
| MA | MASTERCARD | -9,300 | Exited | 13F | ||||
| MLCO | MELCO RESO | -76,800 | Exited | 13F | ||||
| MRSN | MERSANA TH | -97,731 | Exited | 13F | ||||
| ML | MONEYLION | -436,111 | Exited | 13F | ||||
| NKTR | NEKTAR THE | -19,923 | Exited | 13F | ||||
| NI | NISOURCE I | -277,340 | Exited | 13F | ||||
| JWN | NORDSTROM | -3,950,000 | Exited | 13F | ||||
| OXY | OCCIDENTAL (Put) | -90,000 | Exited | 13F | ||||
| PEPG | PEPGEN INC | -26,559 | Exited | 13F | ||||
| POOL | POOL CORP | -7,724 | Exited | 13F | ||||
| PRCT | PROCEPT BI (Put) | -15,000 | Exited | 13F | ||||
| RSG | REPUBLIC S | -88,200 | Exited | 13F | ||||
| PTGX | PROTAGONIS (Call) | -20,000 | Exited | 13F | ||||
| CRM | SALESFORCE | -8,896 | Exited | 13F | ||||
| XLI | SELECT SEC (Put) | -113,500 | Exited | 13F | ||||
| SLN | SILENCE TH | -62,639 | Exited | 13F | ||||
| SWTX | SPRINGWORK (Put) | -45,000 | Exited | 13F | ||||
| SARO | STANDARDAE | -300,000 | Exited | 13F | ||||
| STLD | STEEL DYNA | -32,450 | Exited | 13F | ||||
| STRO | SUTRO BIOP | -28,278 | Exited | 13F | ||||
| TAL | TAL EDUCAT | -37,000 | Exited | 13F | ||||
| TPR | TAPESTRY I | -15,000 | Exited | 13F | ||||
| TSLA | TESLA INC | -2,500 | Exited | 13F | ||||
| TRML | TOURMALINE | -17,860 | Exited | 13F | ||||
| TW | TRADEWEB M | -15,000 | Exited | 13F | ||||
| X | UNITED STA | -1,253,217 | Exited | 13F | ||||
| VRNA | VERONA PHA | -17,150 | Exited | 13F | ||||
| VERU | VERU INC | -101,018 | Exited | 13F | ||||
| VYNE | VYNE THERA | -45,557 | Exited | 13F | ||||
| WRD | WERIDE INC | -31,350 | Exited | 13F | ||||
| XEL | XCEL ENERG | -182,510 | Exited | 13F | ||||
| XFOR | X4 PHARMAC | -252,602 | Exited | 13F | ||||
| XRX | XEROX HOLD (Put) | -278,300 | Exited | 13F | ||||
| ALDFU | ALDEL FINL | -225,000 | Exited | 13F | ||||
| RENE | CARTESIAN | -356,946 | Exited | 13F | ||||
| RENEW | CARTESIAN | -118,982 | Exited | 13F | ||||
| BEAGU | BOLD EAGLE | -400,000 | Exited | 13F | ||||
| CCIXU | CHURCHILL | -387,480 | Exited | 13F | ||||
| CLBR | COLOMBIER | -150,000 | Exited | 13F | ||||
| CLBRWS | COLOMBIER | -90,000 | Exited | 13F | ||||
| CRH | CRH PLC | -113,520 | Exited | 13F | ||||
| APTV | APTIV PLC | -46,000 | Exited | 13F | ||||
| AACT | ARES ACQUI | -125,000 | Exited | 13F | ||||
| AACTWS | ARES ACQUI | -82,711 | Exited | 13F | ||||
| GRAB | GRAB HOLDI | -70,291 | Exited | 13F | ||||
| IVCAW | INVESTCORP | -209,630 | Exited | 13F | ||||
| LOKVU | LIVE OAK A | -300,000 | Exited | 13F | ||||
| MLACU | MOUNTAIN L | -250,000 | Exited | 13F | ||||
| NHICU | NEWHOLD IN | -225,000 | Exited | 13F | ||||
| ROIV | ROIVANT SC | -42,819 | Exited | 13F | ||||
| ONON | ON HLDG AG | -50,000 | Exited | 13F | ||||
| AER | AERCAP HOL (Call) | -112,500 | Exited | 13F |