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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 | 16.95% | 2,790,735 | $135,769,258 | 684,274 | 32.48% | $48.65 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 11.69% | 1,863,562 | $93,625,355 | 126,103 | 7.26% | $50.24 | 13F |
| SPLK | SPLUNK INC | 10.24% | 538,453 | $82,033,315 | 169,465 | 45.93% | $152.35 | 13F |
| IMGN | IMMUNOGEN INC | 8.56% | 2,313,670 | $68,600,315 | 2,313,670 | New | $29.65 | 13F |
| PXD | PIONEER NAT RES CO | 6.16% | 219,470 | $49,354,414 | 219,470 | New | $224.88 | 13F |
| ACI | ALBERTSONS COS INC | 4.91% | 1,708,951 | $39,305,873 | -1,554,115 | -47.63% | $23 | 13F |
| ANSS | ANSYS INC | 4.87% | 107,424 | $38,982,021 | 107,424 | New | $362.88 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 4.59% | 1,799,371 | $36,743,156 | 1,750,677 | 3595.26% | $20.42 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.89% | 1,311,880 | $31,130,912 | 1,311,880 | New | $23.73 | 13F |
| CVX | CHEVRON CORP NEW | 2.57% | 138,075 | $20,595,267 | 138,075 | New | $149.16 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 2.43% | 821,300 | $19,489,449 | 821,300 | New | $23.73 | 13F |
| ARGX | ARGENX SE (Call) | 1.79% | 37,600 | $14,304,168 | 37,600 | New | $380.43 | 13F |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 1.6% | 1,279,595 | $12,847,134 | 1,279,595 | New | $10.04 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC (Call) | 1.51% | 92,100 | $12,135,096 | 92,100 | New | $131.76 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.5% | 196,214 | $12,022,032 | -359,171 | -64.67% | $61.27 | 13F |
| CYTK | CYTOKINETICS INC (Put) | 1.28% | 122,500 | $10,227,525 | 122,500 | New | $83.49 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 1.28% | 210,600 | $10,245,690 | 210,600 | New | $48.65 | 13F |
| OLK | OLINK HLDG AB | 1.21% | 386,871 | $9,729,806 | 386,871 | New | $25.15 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Call) | 1.17% | 156,100 | $9,344,146 | 156,100 | New | $59.86 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Call) | 1.16% | 129,300 | $9,260,466 | 129,300 | New | $71.62 | 13F |
| ICVX | ICOSAVAX INC | 1% | 507,122 | $7,992,243 | 507,122 | New | $15.76 | 13F |
| SGML | SIGMA LITHIUM CORPORATION | 0.96% | 243,806 | $7,687,203 | 50,777 | 26.31% | $31.53 | 13F |
| ANSS | ANSYS INC (Put) | 0.95% | 20,900 | $7,584,192 | 20,900 | New | $362.88 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS (Call) | 0.8% | 105,900 | $6,395,301 | 105,900 | New | $60.39 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Call) | 0.64% | 53,100 | $5,119,902 | 53,100 | New | $96.42 | 13F |
| HES | HESS CORP | 0.64% | 35,809 | $5,162,225 | 35,809 | New | $144.16 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.64% | 313,000 | $5,130,070 | 133,100 | 73.99% | $16.39 | 13F |
| CYTK | CYTOKINETICS INC (Call) | 0.63% | 60,000 | $5,009,400 | 60,000 | New | $83.49 | 13F |
| ANSS | ANSYS INC (Call) | 0.59% | 13,000 | $4,717,440 | 13,000 | New | $362.88 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | 0.4% | 53,400 | $3,196,524 | 53,400 | New | $59.86 | 13F |
| WRK | WESTROCK CO | 0.39% | 75,000 | $3,114,000 | -218,510 | -74.45% | $41.52 | 13F |
| XENE | XENON PHARMACEUTICALS INC (Call) | 0.37% | 64,200 | $2,957,052 | 64,200 | New | $46.06 | 13F |
| PFE | PFIZER INC (Call) | 0.36% | 100,000 | $2,879,000 | -150,000 | -60% | $28.79 | 13F |
| MOR | MORPHOSYS AG (Call) | 0.3% | 245,000 | $2,425,500 | 245,000 | New | $9.9 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW (Put) | 0.27% | 106,100 | $2,166,562 | 106,100 | New | $20.42 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.26% | 6,551 | $2,073,457 | 6,551 | New | $316.51 | 13F |
| SOVO | SOVOS BRANDS INC | 0.26% | 92,954 | $2,047,777 | 92,954 | New | $22.03 | 13F |
| GLD | SPDR GOLD TR | 0.22% | 9,421 | $1,801,013 | -6 | -0.06% | $191.17 | 13F |
| NUE | NUCOR CORP | 0.15% | 7,085 | $1,233,073 | 7,085 | New | $174.04 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13% | 17,093 | $1,023,187 | 17,093 | New | $59.86 | 13F |
| CYTK | CYTOKINETICS INC | 0.13% | 12,600 | $1,051,974 | 12,600 | New | $83.49 | 13F |
| M | MACYS INC | 0.13% | 50,355 | $1,013,143 | 50,355 | New | $20.12 | 13F |
| M | MACYS INC (Put) | 0.13% | 50,000 | $1,006,000 | 50,000 | New | $20.12 | 13F |
| PGTI | PGT INNOVATIONS INC | 0.1% | 20,367 | $828,937 | 20,367 | New | $40.7 | 13F |
| ACI | ALBERTSONS COS INC (Put) | 0.08% | 28,500 | $655,500 | -41,200 | -59.11% | $23 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.07% | 29,295 | $597,032 | 15,539 | 112.96% | $20.38 | 13F |
| EURN | EURONAV NV | 0.04% | 17,330 | $304,835 | 17,330 | New | $17.59 | 13F |
| QSI | QUANTUM SI INC | 0.02% | 82,577 | $165,980 | 82,577 | New | $2.01 | 13F |
| ABCM | ABCAM PLC | -4,462,862 | Exited | 13F | ||||
| AMC | AMC ENTMT HLDGS INC | -22,009 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -3,491,507 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -50,400 | Exited | 13F | ||||
| AYX | ALTERYX INC | -179,935 | Exited | 13F | ||||
| AYX | ALTERYX INC (Put) | -117,300 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -8,450 | Exited | 13F | ||||
| MT | ARCELORMITTAL SA LUXEMBOURG | -87,500 | Exited | 13F | ||||
| AUPH | AURINIA PHARMACEUTICALS INC | -268,750 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -721 | Exited | 13F | ||||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | -171,460 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -25,449 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -374,617 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -2,520,948 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC (Put) | -190,400 | Exited | 13F | ||||
| CART | MAPLEBEAR INC | -10,870 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -3,039,369 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -850,934 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -350,584 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -3,475 | Exited | 13F | ||||
| PFE | PFIZER INC | -183,397 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -36,000 | Exited | 13F | ||||
| SCPL | SCIPLAY CORPORATION | -1,615,250 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -1,134,501 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -733,500 | Exited | 13F | ||||
| SJM | SMUCKER J M CO (Put) | -36,000 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -103,270 | Exited | 13F | ||||
| DDD | 3-D SYS CORP DEL | -735,531 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -19,257 | Exited | 13F | ||||
| VMW | VMWARE INC | -1,722,066 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED (Put) | -32,200 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -2,429,063 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -518,679 | Exited | 13F |