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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| X | UNITED STATES STL CORP NEW | 16.73% | 4,235,426 | $172,720,672 | 1,444,691 | 51.77% | $40.78 | 13F |
| PXD | PIONEER NAT RES CO | 8.36% | 328,841 | $86,320,763 | 109,371 | 49.83% | $262.5 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 8.2% | 3,289,141 | $84,629,598 | 1,977,261 | 150.72% | $25.73 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 7.44% | 1,884,100 | $76,833,598 | 1,673,500 | 794.63% | $40.78 | 13F |
| ANSS | ANSYS INC | 7.41% | 220,273 | $76,469,975 | 112,849 | 105.05% | $347.16 | 13F |
| HES | HESS CORP | 6.81% | 460,807 | $70,337,580 | 424,998 | 1186.85% | $152.64 | 13F |
| M | MACYS INC | 5.3% | 2,735,739 | $54,687,423 | 2,685,384 | 5332.9% | $19.99 | 13F |
| TCN | TRICON RESIDENTIAL INC | 4.65% | 4,304,126 | $47,991,005 | 4,304,126 | New | $11.15 | 13F |
| SWAV | SHOCKWAVE MED INC | 4.12% | 130,744 | $42,574,169 | 130,744 | New | $325.63 | 13F |
| ACI | ALBERTSONS COS INC | 3.35% | 1,611,945 | $34,560,101 | -97,006 | -5.68% | $21.44 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | 2.07% | 1,003,628 | $21,397,349 | 1,003,628 | New | $21.32 | 13F |
| NVEI | NUVEI CORPORATION | 2.01% | 657,712 | $20,796,853 | 657,712 | New | $31.62 | 13F |
| SP | SP PLUS CORP | 2% | 394,644 | $20,608,310 | 394,644 | New | $52.22 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC (Put) | 1.89% | 914,400 | $19,495,008 | 914,400 | New | $21.32 | 13F |
| M | MACYS INC (Put) | 1.76% | 907,100 | $18,132,929 | 857,100 | 1714.2% | $19.99 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.57% | 449,574 | $16,216,134 | 449,574 | New | $36.07 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 1.53% | 611,900 | $15,744,187 | -209,400 | -25.5% | $25.73 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.47% | 335,244 | $15,186,553 | -1,528,318 | -82.01% | $45.3 | 13F |
| RCM | R1 RCM INC | 1.23% | 984,413 | $12,679,239 | 984,413 | New | $12.88 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.19% | 331,859 | $12,298,695 | 331,859 | New | $37.06 | 13F |
| NVEI | NUVEI CORPORATION (Put) | 1.15% | 376,600 | $11,908,092 | 376,600 | New | $31.62 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.14% | 78,773 | $11,728,512 | 78,773 | New | $148.89 | 13F |
| INBX | INHIBRX INC | 1.13% | 333,988 | $11,676,220 | 333,988 | New | $34.96 | 13F |
| ACI | ALBERTSONS COS INC (Put) | 1.04% | 500,200 | $10,724,288 | 471,700 | 1655.09% | $21.44 | 13F |
| SYF | SYNCHRONY FINANCIAL (Put) | 1.04% | 250,000 | $10,780,000 | 250,000 | New | $43.12 | 13F |
| SNPS | SYNOPSYS INC | 0.97% | 17,559 | $10,034,968 | 17,559 | New | $571.5 | 13F |
| DOOR | MASONITE INTL CORP | 0.65% | 50,960 | $6,698,692 | 50,960 | New | $131.45 | 13F |
| CVX | CHEVRON CORP NEW | 0.6% | 39,560 | $6,240,194 | -98,515 | -71.35% | $157.74 | 13F |
| EQT | EQT CORP | 0.49% | 137,281 | $5,089,007 | 137,281 | New | $37.07 | 13F |
| MDC | M D C HLDGS INC | 0.36% | 58,807 | $3,699,548 | 58,807 | New | $62.91 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Call) | 0.34% | 50,500 | $3,494,600 | -78,800 | -60.94% | $69.2 | 13F |
| RCM | R1 RCM INC (Put) | 0.26% | 206,300 | $2,657,144 | 206,300 | New | $12.88 | 13F |
| WRK | WESTROCK CO | 0.2% | 42,203 | $2,086,938 | -32,797 | -43.73% | $49.45 | 13F |
| OLK | OLINK HLDG AB | 0.19% | 83,940 | $1,973,429 | -302,931 | -78.3% | $23.51 | 13F |
| EVBG | EVERBRIDGE INC | 0.17% | 49,790 | $1,734,186 | 49,790 | New | $34.83 | 13F |
| GLD | SPDR GOLD TR | 0.17% | 8,477 | $1,743,888 | -944 | -10.02% | $205.72 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.14% | 2,500 | $1,428,750 | 2,500 | New | $571.5 | 13F |
| MOR | MORPHOSYS AG (Call) | 0.11% | 64,700 | $1,173,658 | -180,300 | -73.59% | $18.14 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.11% | 35,250 | $1,155,495 | 35,250 | New | $32.78 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | 0.1% | 39,200 | $1,008,616 | 39,200 | New | $25.73 | 13F |
| VZIO | VIZIO HLDG CORP (Call) | 0.1% | 96,700 | $1,057,898 | 96,700 | New | $10.94 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.09% | 22,896 | $967,814 | 22,896 | New | $42.27 | 13F |
| DFS | DISCOVER FINL SVCS | 0.08% | 6,645 | $871,093 | 6,645 | New | $131.09 | 13F |
| VZIO | VIZIO HLDG CORP | 0.08% | 74,739 | $817,645 | 74,739 | New | $10.94 | 13F |
| BALY | BALLYS CORPORATION | 0.07% | 49,752 | $693,543 | 49,752 | New | $13.94 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 1,000 | $581,210 | 1,000 | New | $581.21 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.02% | 5,576 | $207,037 | 5,576 | New | $37.13 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS (Call) | 0.02% | 5,100 | $256,173 | -100,800 | -95.18% | $50.23 | 13F |
| ANSS | ANSYS INC (Call) | -13,000 | Exited | 13F | ||||
| ANSS | ANSYS INC (Put) | -20,900 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -17,093 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC (Call) | -156,100 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC (Put) | -53,400 | Exited | 13F | ||||
| ARGX | ARGENX SE (Call) | -37,600 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC (Call) | -53,100 | Exited | 13F | ||||
| CLF | CLEVELAND-CLIFFS INC NEW | -1,799,371 | Exited | 13F | ||||
| CLF | CLEVELAND-CLIFFS INC NEW (Put) | -106,100 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -12,600 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC (Call) | -60,000 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC (Put) | -122,500 | Exited | 13F | ||||
| GRCL | GRACELL BIOTECHNOLOGIES INC | -1,279,595 | Exited | 13F | ||||
| ICVX | ICOSAVAX INC | -507,122 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -2,313,670 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -6,551 | Exited | 13F | ||||
| NBIX | NEUROCRINE BIOSCIENCES INC (Call) | -92,100 | Exited | 13F | ||||
| NUE | NUCOR CORP | -7,085 | Exited | 13F | ||||
| PGTI | PGT INNOVATIONS INC | -20,367 | Exited | 13F | ||||
| PFE | PFIZER INC (Call) | -100,000 | Exited | 13F | ||||
| QSI | QUANTUM SI INC | -82,577 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -243,806 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -196,214 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -92,954 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC (Put) | -313,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -538,453 | Exited | 13F | ||||
| XENE | XENON PHARMACEUTICALS INC (Call) | -64,200 | Exited | 13F | ||||
| EURN | EURONAV NV | -17,330 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC NEW | -29,295 | Exited | 13F |