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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 19.42% | 7,220,000 | $1,895,250,000 | 1,380,000 | 23.63% | $262.5 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 14.04% | 2,620,000 | $1,370,443,400 | 535,200 | 25.67% | $523.07 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 7.6% | 18,201,900 | $742,273,482 | 11,662,600 | 178.35% | $40.78 | 13F |
| HES | HESS CORP | 7.1% | 4,540,000 | $692,985,600 | 655,000 | 16.86% | $152.64 | 13F |
| X | UNITED STATES STL CORP NEW | 7.01% | 16,774,100 | $684,047,798 | 6,354,100 | 60.98% | $40.78 | 13F |
| HES | HESS CORP (Put) | 4.94% | 3,161,800 | $482,617,152 | No Change | $152.64 | 13F | |
| BA | BOEING CO | 4.16% | 2,101,824 | $405,631,014 | 1,484,324 | 240.38% | $192.99 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.97% | 10,448,400 | $387,217,704 | 10,448,400 | New | $37.06 | 13F |
| ANSS | ANSYS INC | 2.96% | 832,893 | $289,147,134 | 700,893 | 530.98% | $347.16 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.32% | 432,379 | $226,164,484 | 257,959 | 147.9% | $523.07 | 13F |
| TCN | TRICON RESIDENTIAL INC | 2.28% | 20,000,000 | $223,000,000 | 20,000,000 | New | $11.15 | 13F |
| DFS | DISCOVER FINL SVCS | 2.08% | 1,550,000 | $203,189,500 | 1,550,000 | New | $131.09 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 2.02% | 1,250,000 | $197,175,000 | -180,000 | -12.59% | $157.74 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 1.79% | 3,850,900 | $174,445,770 | 300,600 | 8.47% | $45.3 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.47% | 3,160,000 | $143,148,000 | -840,000 | -21% | $45.3 | 13F |
| BA | BOEING CO (Put) | 1.36% | 690,000 | $133,163,100 | 302,000 | 77.84% | $192.99 | 13F |
| WRK | WESTROCK CO | 1.24% | 2,455,000 | $121,399,750 | No Change | $49.45 | 13F | |
| XOM | EXXON MOBIL CORP (Call) | 1.16% | 970,000 | $112,752,800 | -80,000 | -7.62% | $116.24 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.96% | 2,220,000 | $93,839,400 | 1,120,000 | 101.82% | $42.27 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | 0.83% | 3,781,778 | $80,627,507 | 3,781,778 | New | $21.32 | 13F |
| CYTK | CYTOKINETICS INC | 0.78% | 1,080,000 | $75,718,800 | 1,080,000 | New | $70.11 | 13F |
| SP | SP PLUS CORP | 0.7% | 1,307,200 | $68,261,984 | 1,267,200 | 3168% | $52.22 | 13F |
| CYTK | CYTOKINETICS INC (Put) | 0.66% | 920,900 | $64,564,299 | 920,900 | New | $70.11 | 13F |
| BA | BOEING CO (Call) | 0.65% | 330,000 | $63,686,700 | 325,000 | 6500% | $192.99 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.62% | 2,370,000 | $60,980,100 | -1,850,000 | -43.84% | $25.73 | 13F |
| AMED | AMEDISYS INC (Put) | 0.61% | 651,000 | $59,996,160 | No Change | $92.16 | 13F | |
| AMED | AMEDISYS INC | 0.6% | 640,000 | $58,982,400 | -140,000 | -17.95% | $92.16 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.56% | 6,940,000 | $54,340,200 | -2,228,800 | -24.31% | $7.83 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.38% | 1,250,000 | $37,125,000 | -10,000 | -0.79% | $29.7 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.3% | 2,950,000 | $28,910,000 | 487,539 | 19.8% | $9.8 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.27% | 428,000 | $26,518,880 | 428,000 | New | $61.96 | 13F |
| ERF | ENERPLUS CORP | 0.26% | 1,295,000 | $25,459,700 | 1,295,000 | New | $19.66 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Put) | 0.24% | 3,044,700 | $23,840,001 | -815,200 | -21.12% | $7.83 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.23% | 26,861,000 | $22,243,352 | -7,250,000 | -21.25% | $0.83 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.23% | 1,155,000 | $22,811,250 | 266,000 | 29.92% | $19.75 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.23% | 40,000 | $22,860,000 | 35,000 | 700% | $571.5 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.22% | 730,000 | $21,688,300 | 10,000 | 1.39% | $29.71 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.22% | 5,431,800 | $21,075,384 | No Change | $3.88 | 13F | |
| CYTK | CYTOKINETICS INC (Call) | 0.21% | 290,000 | $20,331,900 | 290,000 | New | $70.11 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 0.21% | 450,000 | $20,601,000 | -1,635,000 | -78.42% | $45.78 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.2% | 45,000 | $19,980,450 | -30,000 | -40% | $444.01 | 13F |
| PSTX | POSEIDA THERAPEUTICS INC | 0.2% | 5,975,000 | $19,060,250 | No Change | $3.19 | 13F | |
| ACI | ALBERTSONS COS INC (Put) | 0.18% | 800,000 | $17,152,000 | No Change | $21.44 | 13F | |
| CCK | CROWN HLDGS INC | 0.18% | 218,000 | $17,278,680 | 218,000 | New | $79.26 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Call) | 0.18% | 285,000 | $17,658,600 | 285,000 | New | $61.96 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.18% | 1,400,000 | $17,486,000 | 1,400,000 | New | $12.49 | 13F |
| ACI | ALBERTSONS COS INC | 0.15% | 680,000 | $14,579,200 | 6,700 | 1% | $21.44 | 13F |
| OLK | OLINK HLDG AB | 0.15% | 640,000 | $15,046,400 | -1,977,769 | -75.55% | $23.51 | 13F |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 0.13% | 465,000 | $12,741,000 | 465,000 | New | $27.4 | 13F |
| TECK | TECK RESOURCES LTD | 0.12% | 260,000 | $11,902,800 | -1,720,000 | -86.87% | $45.78 | 13F |
| AXNX | AXONICS INC | 0.11% | 150,400 | $10,373,088 | 150,400 | New | $68.97 | 13F |
| AVGO | BROADCOM INC (Call) | 0.1% | 7,500 | $9,940,575 | 7,500 | New | $1325.41 | 13F |
| AVGO | BROADCOM INC (Put) | 0.1% | 7,500 | $9,940,575 | 7,500 | New | $1325.41 | 13F |
| CAR | AVIS BUDGET GROUP | 0.09% | 68,000 | $8,327,280 | 68,000 | New | $122.46 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL (Put) | 0.09% | 300,000 | $8,913,000 | No Change | $29.71 | 13F | |
| CVX | CHEVRON CORP NEW (Put) | 0.08% | 50,000 | $7,887,000 | -60,000 | -54.55% | $157.74 | 13F |
| AVGO | BROADCOM INC | 0.07% | 5,000 | $6,627,050 | 5,000 | New | $1325.41 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.06% | 10,000 | $5,715,000 | 4,000 | 66.67% | $571.5 | 13F |
| VYX | NCR VOYIX CORPORATION (Call) | 0.05% | 400,000 | $5,052,000 | No Change | $12.63 | 13F | |
| NVEI | NUVEI CORPORATION | 0.05% | 150,000 | $4,743,000 | 150,000 | New | $31.62 | 13F |
| VZIO | VIZIO HLDG CORP | 0.05% | 487,500 | $5,333,250 | 487,500 | New | $10.94 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.04% | 60,000 | $4,341,600 | -440,000 | -88% | $72.36 | 13F |
| DOYU | DOUYU INTL HLDGS LTD | 0.03% | 469,995 | $3,097,267 | 469,995 | New | $6.59 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | 30,000 | $2,727,300 | 30,000 | New | $90.91 | 13F |
| IRBT | IROBOT CORP (Put) | 0.03% | 360,000 | $3,153,600 | 83,800 | 30.34% | $8.76 | 13F |
| EWU | ISHARES TR (Put) | 0.03% | 75,000 | $2,565,750 | 75,000 | New | $34.21 | 13F |
| MBLY | MOBILEYE GLOBAL INC (Call) | 0.03% | 85,000 | $2,732,750 | 50,000 | 142.86% | $32.15 | 13F |
| NGMS | NEOGAMES S A | 0.03% | 100,000 | $2,896,000 | No Change | $28.96 | 13F | |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.02% | 490,000 | $1,822,800 | -214,400 | -30.44% | $3.72 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.02% | 10,000 | $1,804,900 | 10,000 | New | $180.49 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.02% | 10,000 | $1,804,900 | 10,000 | New | $180.49 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.02% | 29,794 | $1,846,036 | 29,794 | New | $61.96 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I (Put) | 0.02% | 25,000 | $2,272,750 | 25,000 | New | $90.91 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.02% | 59,400 | $2,201,364 | 59,400 | New | $37.06 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 0.02% | 50,000 | $1,803,500 | 50,000 | New | $36.07 | 13F |
| TELA | TELA BIO INC | 0.02% | 308,642 | $1,750,000 | -681,358 | -68.82% | $5.67 | 13F |
| QQQ | INVESCO QQQ TR | 0.02% | 5,000 | $2,220,050 | -7,500 | -60% | $444.01 | 13F |
| ODD | ODDITY TECH LTD | 0.02% | 37,500 | $1,629,375 | -12,500 | -25% | $43.45 | 13F |
| ODD | ODDITY TECH LTD (Put) | 0.02% | 37,500 | $1,629,375 | 7,500 | 25% | $43.45 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.01% | 7,000 | $1,263,430 | 7,000 | New | $180.49 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.01% | 2,000,000 | $1,260,656 | 2,000,000 | New | $0.63 | 13F |
| EWA | ISHARES INC (Call) | 0.01% | 50,000 | $1,233,000 | 50,000 | New | $24.66 | 13F |
| KVYO | KLAVIYO INC (Call) | 0.01% | 50,000 | $1,274,000 | 50,000 | New | $25.48 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.01% | 4,000 | $1,068,160 | 4,000 | New | $267.04 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.01% | 35,000 | $1,427,300 | 35,000 | New | $40.78 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.01% | 100,000 | $1,263,000 | 100,000 | New | $12.63 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.00999% | 15,000 | $975,000 | 15,000 | New | $65 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.00972% | 1,000,000 | $948,305 | No Change | $0.95 | 13F | |
| PNW | PINNACLE WEST CAP CORP | 0.00766% | 10,000 | $747,300 | 10,000 | New | $74.73 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.00576% | 6,329 | $562,205 | 6,329 | New | $88.83 | 13F |
| RNLX | RENALYTIX PLC | 0.00555% | 630,000 | $541,800 | -70,000 | -10% | $0.86 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.00496% | 17,000 | $484,502 | 6,756 | 65.95% | $28.5 | 13F |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00356% | 10,000 | $347,900 | 10,000 | New | $34.79 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC (Put) | 0.00274% | 1,000 | $267,040 | 1,000 | New | $267.04 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.00132% | 4,000 | $128,600 | -26,000 | -86.67% | $32.15 | 13F |
| IRBT | IROBOT CORP | 0.00076% | 8,497 | $74,434 | -96,503 | -91.91% | $8.76 | 13F |
| AMC | AMC ENTMT HLDGS INC | -86,923 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD (Call) | -80,000 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD (Put) | -382,500 | Exited | 13F | ||||
| AYX | ALTERYX INC | -2,000,000 | Exited | 13F | ||||
| ANSS | ANSYS INC (Put) | -181,200 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -10,000 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP | -40,000 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -20,000 | Exited | 13F | ||||
| CRBG | COREBRIDGE FINL INC | -70,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -50,000 | Exited | 13F | ||||
| DOYU | DOUYU INTL HLDGS LTD | -4,780,000 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | -1,500 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | -4,260,000 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP (Put) | -350,000 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -20,000 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC | -1,013,000 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC (Put) | -620,000 | Exited | 13F | ||||
| GRCL | GRACELL BIOTECHNOLOGIES INC | -1,461,000 | Exited | 13F | ||||
| HTZ | HERTZ GLOBAL HLDGS INC (Call) | -76,600 | Exited | 13F | ||||
| ICVX | ICOSAVAX INC | -3,000,000 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -5,662,500 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC (Put) | -1,000,000 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO | -8,000 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -1,066,200 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC (Put) | -300,000 | Exited | 13F | ||||
| KVUE | KENVUE INC | -4,229,950 | Exited | 13F | ||||
| KVUE | KENVUE INC (Put) | -4,860,000 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -30,000 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL (Put) | -142,800 | Exited | 13F | ||||
| MRTX | MIRATI THERAPEUTICS INC | -902,632 | Exited | 13F | ||||
| MIR | MIRION TECHNOLOGIES INC | -335,000 | Exited | 13F | ||||
| RYZB | RAYZEBIO INC | -80,000 | Exited | 13F | ||||
| RXRX | RECURSION PHARMACEUTICALS IN | -100,000 | Exited | 13F | ||||
| KRE | SPDR SER TR (Put) | -15,300 | Exited | 13F | ||||
| XBI | SPDR SER TR (Call) | -50,000 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -300,000 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC (Put) | -300,000 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC | -25,000 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC (Call) | -313,600 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -4,060,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC (Put) | -2,213,200 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC | -450,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -1,000 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -52,500 | Exited | 13F | ||||
| VICI | VICI PPTYS INC | -110,000 | Exited | 13F | ||||
| WMB | WILLIAMS COS INC | -70,000 | Exited | 13F | ||||
| EURN | EURONAV NV | -104,868 | Exited | 13F | ||||
| GTES | GATES INDL CORP PLC | -20,000 | Exited | 13F | ||||
| HG | HAMILTON INSURANCE GROUP LTD | -70,000 | Exited | 13F | ||||
| IHS | IHS HOLDING LIMITED | -1,148,219 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC | -4,300,000 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC (Put) | -2,527,300 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -1,000,000 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HOLDING PLC | -5,000 | Exited | 13F |