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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 14.72% | 5,840,000 | $1,313,299,200 | 5,840,000 | New | $224.88 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 11.11% | 2,084,800 | $990,926,288 | 227,600 | 12.26% | $475.31 | 13F |
| SPLK | SPLUNK INC | 6.93% | 4,060,000 | $618,541,000 | 1,527,000 | 60.28% | $152.35 | 13F |
| HES | HESS CORP | 6.28% | 3,885,000 | $560,061,600 | 3,885,000 | New | $144.16 | 13F |
| X | UNITED STATES STL CORP | 5.68% | 10,420,000 | $506,933,000 | 10,012,500 | 2457.06% | $48.65 | 13F |
| HES | HESS CORP (Put) | 5.11% | 3,161,800 | $455,805,088 | 3,161,800 | New | $144.16 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 3.78% | 1,066,200 | $337,462,962 | 1,037,700 | 3641.05% | $316.51 | 13F |
| SPLK | SPLUNK INC (Put) | 3.78% | 2,213,200 | $337,181,020 | 1,613,200 | 268.87% | $152.35 | 13F |
| X | UNITED STATES STL CORP (Put) | 3.57% | 6,539,300 | $318,136,945 | 6,099,300 | 1386.2% | $48.65 | 13F |
| CVX | CHEVRON CORP (Call) | 2.39% | 1,430,000 | $213,298,800 | 1,430,000 | New | $149.16 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 2.25% | 4,000,000 | $200,960,000 | 2,980,000 | 292.16% | $50.24 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 2% | 3,550,300 | $178,367,072 | 2,550,300 | 255.03% | $50.24 | 13F |
| IMGN | IMMUNOGEN INC | 1.88% | 5,662,500 | $167,893,125 | 5,662,500 | New | $29.65 | 13F |
| BA | BOEING CO | 1.8% | 617,500 | $160,957,550 | -537,500 | -46.54% | $260.66 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 1.18% | 1,050,000 | $104,979,000 | 1,050,000 | New | $99.98 | 13F |
| KVUE | KENVUE INC (Put) | 1.17% | 4,860,000 | $104,635,800 | 1,860,000 | 62% | $21.53 | 13F |
| WRK | WESTROCK CO | 1.14% | 2,455,000 | $101,931,600 | 740,529 | 43.19% | $41.52 | 13F |
| BA | BOEING CO (Put) | 1.13% | 388,000 | $101,136,080 | -96,000 | -19.83% | $260.66 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 1.13% | 4,260,000 | $101,089,800 | 4,260,000 | New | $23.73 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.12% | 4,220,000 | $100,140,600 | 4,220,000 | New | $23.73 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.07% | 9,168,800 | $95,263,832 | 3,666,474 | 66.63% | $10.39 | 13F |
| AYX | ALTERYX INC | 1.06% | 2,000,000 | $94,320,000 | 2,000,000 | New | $47.16 | 13F |
| KRTX | KARUNA THERAPEUTICS INC (Put) | 1.06% | 300,000 | $94,953,000 | 300,000 | New | $316.51 | 13F |
| KVUE | KENVUE INC | 1.02% | 4,229,950 | $91,070,824 | -1,868,795 | -30.64% | $21.53 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 0.99% | 2,085,000 | $88,132,950 | -95,000 | -4.36% | $42.27 | 13F |
| MANU | MANCHESTER UTD PLC | 0.98% | 4,300,000 | $87,634,000 | 4,290,000 | 42900% | $20.38 | 13F |
| TECK | TECK RESOURCES LTD | 0.94% | 1,980,000 | $83,694,984 | -150,000 | -7.04% | $42.27 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.93% | 174,420 | $82,903,570 | -245,960 | -58.51% | $475.31 | 13F |
| AMED | AMEDISYS INC | 0.83% | 780,000 | $74,146,800 | -364,000 | -31.82% | $95.06 | 13F |
| ANSS | ANSYS INC (Put) | 0.74% | 181,200 | $65,753,856 | 181,200 | New | $362.88 | 13F |
| OLK | OLINK HLDG AB | 0.74% | 2,617,769 | $65,836,890 | 2,617,769 | New | $25.15 | 13F |
| AMED | AMEDISYS INC (Put) | 0.69% | 651,000 | $61,884,060 | 651,000 | New | $95.06 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 0.59% | 902,632 | $53,029,630 | 902,632 | New | $58.75 | 13F |
| MANU | MANCHESTER UTD PLC (Put) | 0.58% | 2,527,300 | $51,506,374 | 2,527,300 | New | $20.38 | 13F |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.55% | 1,000,000 | $49,200,000 | 1,000,000 | New | $49.2 | 13F |
| ANSS | ANSYS INC | 0.54% | 132,000 | $47,900,160 | 132,000 | New | $362.88 | 13F |
| ICVX | ICOSAVAX INC | 0.53% | 3,000,000 | $47,280,000 | 3,000,000 | New | $15.76 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.52% | 1,100,000 | $46,640,000 | 1,100,000 | New | $42.4 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.48% | 1,013,000 | $43,123,410 | -217,000 | -17.64% | $42.57 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Put) | 0.45% | 3,859,900 | $40,104,361 | -301,600 | -7.25% | $10.39 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.43% | 500,000 | $38,755,000 | -20,000 | -3.85% | $77.51 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.41% | 1,260,000 | $36,212,400 | 1,222,500 | 3260% | $28.74 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.39% | 350,000 | $34,993,000 | 350,000 | New | $99.98 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.34% | 75,000 | $30,714,000 | -44,400 | -37.19% | $409.52 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.33% | 382,500 | $29,647,575 | -9,700 | -2.47% | $77.51 | 13F |
| IMGN | IMMUNOGEN INC (Put) | 0.33% | 1,000,000 | $29,650,000 | 1,000,000 | New | $29.65 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.33% | 5,431,800 | $29,711,946 | 4,931,800 | 986.36% | $5.47 | 13F |
| FCX | FREEPORT-MCMORAN INC (Put) | 0.3% | 620,000 | $26,393,400 | -82,500 | -11.74% | $42.57 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.28% | 2,462,461 | $24,821,607 | 710,795 | 40.58% | $10.08 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.24% | 889,000 | $21,593,810 | 889,000 | New | $24.29 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.23% | 720,000 | $20,721,600 | 507,500 | 238.82% | $28.78 | 13F |
| PSTX | POSEIDA THERAPEUTICS INC | 0.23% | 5,975,000 | $20,076,000 | No Change | $3.36 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.22% | 34,111,000 | $19,852,738 | -12,300,000 | -26.5% | $0.58 | 13F |
| ACI | ALBERTSONS COS INC (Put) | 0.21% | 800,000 | $18,400,000 | 800,000 | New | $23 | 13F |
| CVX | CHEVRON CORP (Put) | 0.18% | 110,000 | $16,407,600 | 110,000 | New | $149.16 | 13F |
| ACI | ALBERTSONS COS INC | 0.17% | 673,300 | $15,485,900 | 583,300 | 648.11% | $23 | 13F |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.16% | 1,461,000 | $14,668,440 | 1,461,000 | New | $10.04 | 13F |
| IRBT | IROBOT CORP (Put) | 0.12% | 276,200 | $10,688,940 | 35,000 | 14.51% | $38.7 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL (Put) | 0.1% | 300,000 | $8,634,000 | No Change | $28.78 | 13F | |
| VYX | NCR VOYIX CORPORATION (Call) | 0.08% | 400,000 | $6,764,000 | No Change | $16.91 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.07% | 80,000 | $6,200,800 | 80,000 | New | $77.51 | 13F |
| CI | THE CIGNA GROUP | 0.07% | 20,000 | $5,989,000 | 20,000 | New | $299.45 | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Put) | 0.07% | 142,800 | $6,380,304 | 142,800 | New | $44.68 | 13F |
| SOVO | SOVOS BRANDS INC | 0.07% | 300,000 | $6,609,000 | 290,000 | 2900% | $22.03 | 13F |
| SOVO | SOVOS BRANDS INC (Put) | 0.07% | 300,000 | $6,609,000 | 300,000 | New | $22.03 | 13F |
| TELA | TELA BIO INC | 0.07% | 990,000 | $6,553,800 | 65,000 | 7.03% | $6.62 | 13F |
| RYZB | RAYZEBIO INC | 0.06% | 80,000 | $4,973,600 | 80,000 | New | $62.17 | 13F |
| SAVE | SPIRIT AIRLS INC (Call) | 0.06% | 313,600 | $5,139,904 | 313,600 | New | $16.39 | 13F |
| QQQ | INVESCO QQQ TR | 0.06% | 12,500 | $5,119,000 | -27,423 | -68.69% | $409.52 | 13F |
| IHS | IHS HOLDING LIMITED | 0.06% | 1,148,219 | $5,281,807 | 325,494 | 39.56% | $4.6 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.05% | 704,400 | $4,310,928 | 704,400 | New | $6.12 | 13F |
| DIS | DISNEY WALT CO | 0.05% | 50,000 | $4,514,500 | -42,000 | -45.65% | $90.29 | 13F |
| DOYU | DOUYU INTL HLDGS LTD | 0.05% | 4,780,000 | $4,541,000 | -2,151,959 | -31.04% | $0.95 | 13F |
| IRBT | IROBOT CORP | 0.05% | 105,000 | $4,063,500 | -85,000 | -44.74% | $38.7 | 13F |
| XBI | SPDR SER TR (Call) | 0.05% | 50,000 | $4,464,500 | 50,000 | New | $89.29 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.04% | 335,000 | $3,433,750 | -243,186 | -42.06% | $10.25 | 13F |
| VICI | VICI PPTYS INC | 0.04% | 110,000 | $3,506,800 | -15,000 | -12% | $31.88 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.03% | 5,000 | $2,574,550 | 5,000 | New | $514.91 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.03% | 6,000 | $3,089,460 | 6,000 | New | $514.91 | 13F |
| WMB | WILLIAMS COS INC | 0.03% | 70,000 | $2,438,100 | No Change | $34.83 | 13F | |
| NGMS | NEOGAMES S A | 0.03% | 100,000 | $2,863,000 | 71,000 | 244.83% | $28.63 | 13F |
| ODD | ODDITY TECH LTD | 0.03% | 50,000 | $2,326,500 | No Change | $46.53 | 13F | |
| BAC | BANK AMERICA CORP | 0.02% | 40,000 | $1,346,800 | No Change | $33.67 | 13F | |
| CRBG | COREBRIDGE FINL INC | 0.02% | 70,000 | $1,516,200 | 48,000 | 218.18% | $21.66 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.02% | 8,000 | $1,360,800 | -10,000 | -55.56% | $170.1 | 13F |
| MBLY | MOBILEYE GLOBAL INC (Call) | 0.02% | 35,000 | $1,516,200 | 35,000 | New | $43.32 | 13F |
| SP | SP PLUS CORP | 0.02% | 40,000 | $2,050,000 | 40,000 | New | $51.25 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.02% | 450,000 | $1,930,500 | 20,000 | 4.65% | $4.29 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.02% | 52,500 | $2,004,975 | -2,500 | -4.55% | $38.19 | 13F |
| EURN | EURONAV NV | 0.02% | 104,868 | $1,844,628 | 104,868 | New | $17.59 | 13F |
| ODD | ODDITY TECH LTD (Put) | 0.02% | 30,000 | $1,395,900 | No Change | $46.53 | 13F | |
| BA | BOEING CO (Call) | 0.01% | 5,000 | $1,303,300 | -130,700 | -96.32% | $260.66 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.01% | 30,000 | $1,299,600 | -12,500 | -29.41% | $43.32 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.01% | 1,000,000 | $913,342 | No Change | $0.91 | 13F | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01% | 100,000 | $986,000 | No Change | $9.86 | 13F | |
| HG | HAMILTON INSURANCE GROUP LTD | 0.01% | 70,000 | $1,046,500 | 70,000 | New | $14.95 | 13F |
| KVYO | KLAVIYO INC | 0.00934% | 30,000 | $833,400 | 30,000 | New | $27.78 | 13F |
| KRE | SPDR SER TR (Put) | 0.00899% | 15,300 | $802,179 | -217,300 | -93.42% | $52.43 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Call) | 0.00892% | 76,600 | $795,874 | No Change | $10.39 | 13F | |
| ARM | ARM HOLDINGS PLC | 0.00842% | 10,000 | $751,450 | -7,500 | -42.86% | $75.15 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.00596% | 86,923 | $531,969 | -291,404 | -77.02% | $6.12 | 13F |
| SNPS | SYNOPSYS INC | 0.00577% | 1,000 | $514,910 | 1,000 | New | $514.91 | 13F |
| SAVE | SPIRIT AIRLS INC | 0.00459% | 25,000 | $409,750 | 25,000 | New | $16.39 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.00324% | 10,244 | $288,676 | 10,244 | New | $28.18 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.00317% | 20,000 | $283,200 | -504,600 | -96.19% | $14.16 | 13F |
| RNLX | RENALYTIX PLC | 0.00306% | 700,000 | $273,000 | 101,560 | 16.97% | $0.39 | 13F |
| GTES | GATES INDL CORP PLC | 0.00301% | 20,000 | $268,400 | 20,000 | New | $13.42 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.00273% | 5,000 | $243,650 | 5,000 | New | $48.73 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | 0.0004% | 1,500 | $35,595 | 1,500 | New | $23.73 | 13F |
| ABCM | ABCAM PLC | -4,303,000 | Exited | 13F | ||||
| AMCXXXX | AMC ENTMT HLDGS INC (Put) | -2,711,700 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -30,374,600 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -899,100 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -18,864,900 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -64,500 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC (Put) | -63,500 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -1,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Put) | -1,000 | Exited | 13F | ||||
| AEL | AMERICAN EQTY INVT LIFE HLD | -10,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Call) | -65,500 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Put) | -329,500 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | -363,390 | Exited | 13F | ||||
| CRBU | CARIBOU BIOSCIENCES INC (Call) | -10,000 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -60,000 | Exited | 13F | ||||
| DEN | DENBURY INC | -1,170,000 | Exited | 13F | ||||
| DEN | DENBURY INC (Put) | -449,900 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Put) | -37,500 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -29,100 | Exited | 13F | ||||
| ETNB | 89BIO INC | -30,000 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION (Put) | -504,600 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC (Call) | -30,000 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -478,500 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TR | -1,100,000 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -900,000 | Exited | 13F | ||||
| HUYA | HUYA INC | -65,000 | Exited | 13F | ||||
| EWA | ISHARES INC (Put) | -150,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -50,000 | Exited | 13F | ||||
| EWU | ISHARES TR (Put) | -200,000 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -100,000 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -110,000 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC (Put) | -70,000 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -4,475,000 | Exited | 13F | ||||
| NCR | NCR CORP NEW | -2,720,000 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -1,949,000 | Exited | 13F | ||||
| RXRX | RECURSION PHARMACEUTICALS IN (Call) | -100,000 | Exited | 13F | ||||
| KRE | SPDR SER TR | -220,000 | Exited | 13F | ||||
| KRE | SPDR SER TR (Call) | -55,000 | Exited | 13F | ||||
| XBI | SPDR SER TR (Put) | -125,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -12,880,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Call) | -453,400 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -9,732,600 | Exited | 13F | ||||
| VMW | VMWARE INC | -3,920,000 | Exited | 13F | ||||
| VMW | VMWARE INC (Put) | -3,590,000 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -325,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -15,552,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | -14,942,500 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC NEW (Call) | -187,500 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -191,400 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD (Put) | -191,400 | Exited | 13F | ||||
| NXPI | NXP SEMICONDUCTORS N V | -8,000 | Exited | 13F | ||||
| NXPI | NXP SEMICONDUCTORS N V (Put) | -8,000 | Exited | 13F |