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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DE (Put) | -35,600 | Exited | 13F | ||||
| AGNC | AGNC INVT | -55,841 | Exited | 13F | ||||
| ABT | ABBOTT LAB | -5,769 | Exited | 13F | ||||
| ABBV | ABBVIE INC (Call) | -10,000 | Exited | 13F | ||||
| AGEN | AGENUS INC | -1,628,394 | Exited | 13F | ||||
| ABNB | AIRBNB INC | -5,000 | Exited | 13F | ||||
| AKTS | AKOUSTIS T | -1,180,000 | Exited | 13F | ||||
| ALTUW | ALTITUDE A | -231,102 | Exited | 13F | ||||
| COLD | AMERICOLD | -76,325 | Exited | 13F | ||||
| APLS | APELLIS PH (Call) | -25,000 | Exited | 13F | ||||
| ARDX | ARDELYX IN (Call) | -150,000 | Exited | 13F | ||||
| RCUS | ARCUS BIOS (Call) | -35,000 | Exited | 13F | ||||
| ARGX | ARGENX SE (Call) | -12,000 | Exited | 13F | ||||
| ATRC | ATRICURE I | -12,199 | Exited | 13F | ||||
| AVB | AVALONBAY | -2,435 | Exited | 13F | ||||
| AXNX | AXONICS IN | -48,306 | Exited | 13F | ||||
| BNTX | BIONTECH S | -4,363 | Exited | 13F | ||||
| BPMC | BLUEPRINT (Call) | -10,000 | Exited | 13F | ||||
| BKNG | BOOKING HO | -1,850 | Exited | 13F | ||||
| BBIO | BRIDGEBIO | -14,318 | Exited | 13F | ||||
| BLDR | BUILDERS F | -33,850 | Exited | 13F | ||||
| CFFS | CF ACQUISI | -250,108 | Exited | 13F | ||||
| CZR | CAESARS EN (Put) | -15,000 | Exited | 13F | ||||
| CCJ | CAMECO COR | -137,300 | Exited | 13F | ||||
| CARR | CARRIER GL | -69,300 | Exited | 13F | ||||
| CVNA | CARVANA CO (Put) | -1,000,000 | Exited | 13F | ||||
| CRL | CHARLES RI | -2,034 | Exited | 13F | ||||
| CSCO | CISCO SYS | -36,506 | Exited | 13F | ||||
| NET | CLOUDFLARE | -10,000 | Exited | 13F | ||||
| CEG | CONSTELLAT | -9,000 | Exited | 13F | ||||
| CRNX | CRINETICS (Call) | -30,000 | Exited | 13F | ||||
| CRWD | CROWDSTRIK | -4,100 | Exited | 13F | ||||
| CBAY | CYMABAY TH (Put) | -50,000 | Exited | 13F | ||||
| CYTK | CYTOKINETI (Call) | -10,000 | Exited | 13F | ||||
| DCPH | DECIPHERA (Call) | -120,000 | Exited | 13F | ||||
| DAL | DELTA AIR (Put) | -27,900 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -6,172 | Exited | 13F | ||||
| DISH | DISH NETWO (Call) | -100,000 | Exited | 13F | ||||
| DISH | DISH NETWO (Put) | -126,400 | Exited | 13F | ||||
| DISH | DISH NETWO (PRN) | -40,000,000 | Exited | 13F | ||||
| DOCU | DOCUSIGN I | -35,000 | Exited | 13F | ||||
| DASH | DOORDASH I | -15,000 | Exited | 13F | ||||
| DKNG | DRAFTKINGS (Put) | -82,500 | Exited | 13F | ||||
| ESS | ESSEX PPTY | -1,900 | Exited | 13F | ||||
| META | META PLATF | -2,500 | Exited | 13F | ||||
| FAF | FIRST AMER | -4,169 | Exited | 13F | ||||
| FIAC | FOCUS IMPA | -255,100 | Exited | 13F | ||||
| FCPT | FOUR CORNE | -28,844 | Exited | 13F | ||||
| FUBO | FUBOTV INC (Call) | -100,000 | Exited | 13F | ||||
| FUSN | FUSION PHA | -213,107 | Exited | 13F | ||||
| GEHC | GE HEALTHC | -25,203 | Exited | 13F | ||||
| GHIX | GORES HOLD | -1,563,175 | Exited | 13F | ||||
| HLN | HALEON PLC | -21,500 | Exited | 13F | ||||
| HIW | HIGHWOODS | -75,224 | Exited | 13F | ||||
| IMGN | IMMUNOGEN | -1,915,452 | Exited | 13F | ||||
| IMCR | IMMUNOCORE (Call) | -25,000 | Exited | 13F | ||||
| INSM | INSMED INC (Call) | -30,000 | Exited | 13F | ||||
| INTU | INTUIT | -1,000 | Exited | 13F | ||||
| IOVA | IOVANCE BI | -104,059 | Exited | 13F | ||||
| QQQ | INVESCO QQ (Put) | -90,000 | Exited | 13F | ||||
| ISRG | INTUITIVE (Put) | -11,000 | Exited | 13F | ||||
| IQV | IQVIA HLDG | -2,030 | Exited | 13F | ||||
| JD | JD.COM INC | -32,500 | Exited | 13F | ||||
| KRTX | KARUNA THE | -106,800 | Exited | 13F | ||||
| KVUE | KENVUE INC | -22,336 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -130,000 | Exited | 13F | ||||
| LCID | LUCID GROU | -100,000 | Exited | 13F | ||||
| MARA | MARATHON D | -16,749 | Exited | 13F | ||||
| MEOH | METHANEX C | -139,400 | Exited | 13F | ||||
| MRTX | MIRATI THE (Call) | -25,000 | Exited | 13F | ||||
| GLUE | MONTE ROSA | -44,247 | Exited | 13F | ||||
| NBIX | NEUROCRINE (Call) | -10,000 | Exited | 13F | ||||
| NKLA | NIKOLA COR (PRN) | -5,000,000 | Exited | 13F | ||||
| NUBI | NUBIA BRAN | -356,067 | Exited | 13F | ||||
| ODFL | OLD DOMINI | -4,900 | Exited | 13F | ||||
| OPRA | OPERA LTD | -90,000 | Exited | 13F | ||||
| PPG | PPG INDS I | -56,100 | Exited | 13F | ||||
| POOL | POOL CORP | -8,900 | Exited | 13F | ||||
| DTIL | PRECISION | -238,105 | Exited | 13F | ||||
| PLD | PROLOGIS I | -14,848 | Exited | 13F | ||||
| PSA | PUBLIC STO | -2,225 | Exited | 13F | ||||
| PHM | PULTE GROU | -12,918 | Exited | 13F | ||||
| PSTG | PURE STORA | -30,000 | Exited | 13F | ||||
| RPT | RPT REALTY | -435,991 | Exited | 13F | ||||
| O | REALTY INC | -73,710 | Exited | 13F | ||||
| RVNC | REVANCE TH (Call) | -55,000 | Exited | 13F | ||||
| RYTM | RHYTHM PHA (Put) | -25,000 | Exited | 13F | ||||
| ROK | ROCKWELL A | -4,500 | Exited | 13F | ||||
| SPY | SPDR S&P 5 (Put) | -277,500 | Exited | 13F | ||||
| XLF | SELECT SEC (Put) | -450,000 | Exited | 13F | ||||
| SZZL | SIZZLE ACQ | -159,437 | Exited | 13F | ||||
| SMAR | SMARTSHEET | -100,080 | Exited | 13F | ||||
| SLACW | SOCIAL LEV | -128,141 | Exited | 13F | ||||
| LUV | SOUTHWEST | -140,500 | Exited | 13F | ||||
| SAVE | SPIRIT AIR | -30,000 | Exited | 13F | ||||
| SAVE | SPIRIT AIR (Put) | -300,000 | Exited | 13F | ||||
| SRC | SPIRIT RLT | -2,739,448 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -3,680,525 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -5,719,000 | Exited | 13F | ||||
| SWTX | SPRINGWORK (Call) | -30,000 | Exited | 13F | ||||
| TGVC | TG VENTURE | -156,317 | Exited | 13F | ||||
| THRX | THESEUS PH | -12,517 | Exited | 13F | ||||
| TWO | TWO HBRS I | -45,629 | Exited | 13F | ||||
| UDR | UDR INC | -19,236 | Exited | 13F | ||||
| UNP | UNION PAC | -51,585 | Exited | 13F | ||||
| UAL | UNITED AIR (Put) | -333,900 | Exited | 13F | ||||
| UPS | UNITED PAR | -19,900 | Exited | 13F | ||||
| U | UNITY SOFT | -12,500 | Exited | 13F | ||||
| GDX | VANECK ETF (Call) | -400,000 | Exited | 13F | ||||
| VTR | VENTAS INC | -10,400 | Exited | 13F | ||||
| VTYX | VENTYX BIO (Call) | -50,000 | Exited | 13F | ||||
| VICI | VICI PPTYS (Put) | -32,100 | Exited | 13F | ||||
| VKTX | VIKING THE | -22,141 | Exited | 13F | ||||
| VZIO | VIZIO HLDG | -397,500 | Exited | 13F | ||||
| VMC | VULCAN MAT | -45,410 | Exited | 13F | ||||
| WELL | WELLTOWER | -15,117 | Exited | 13F | ||||
| WLK | WESTLAKE C | -35,700 | Exited | 13F | ||||
| WDAY | WORKDAY IN | -2,000 | Exited | 13F | ||||
| ANSCU | AGRICULTUR | -344,955 | Exited | 13F | ||||
| ALKS | ALKERMES P | -8,794 | Exited | 13F | ||||
| ALCYU | ALCHEMY IN | -103,486 | Exited | 13F | ||||
| BIP | BROOKFIELD (Put) | -167,500 | Exited | 13F | ||||
| CPRI | CAPRI HOLD | -13,900 | Exited | 13F | ||||
| CHEA | CHENGHE AC | -307,065 | Exited | 13F | ||||
| CSTA | CONSTELLAT | -160,688 | Exited | 13F | ||||
| CSTAWS | CONSTELLAT | -139,600 | Exited | 13F | ||||
| FICVW | FRONTIER I | -32,524 | Exited | 13F | ||||
| HCMA | HCM ACQUIS | -125,054 | Exited | 13F | ||||
| APTM | ALPHA PART | -255,100 | Exited | 13F | ||||
| ROIV | ROIVANT SC (Call) | -100,000 | Exited | 13F | ||||
| ROIV | ROIVANT SC (Put) | -50,000 | Exited | 13F | ||||
| ROSS | ROSS ACQUI | -318,046 | Exited | 13F | ||||
| SCRMW | SCREAMING | -573,164 | Exited | 13F | ||||
| LGSTW | SEMPER PAR | -185,416 | Exited | 13F | ||||
| SKGRW | SK GROWTH | -420,833 | Exited | 13F | ||||
| SPKLU | SPARK I AC | -68,991 | Exited | 13F | ||||
| ONON | ON HLDG AG | -60,000 | Exited | 13F | ||||
| MNDY | MONDAY COM | -12,000 | Exited | 13F | ||||
| AFMD | AFFIMED N | -254,943 | Exited | 13F | ||||
| NXPI | NXP SEMICO | -2,500 | Exited | 13F | ||||
| PHVS | PHARVARIS | -18,000 | Exited | 13F | ||||
| QURE | UNIQURE NV (Call) | -90,600 | Exited | 13F |