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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC (Put) | 19.41% | 23,440,000 | $2,006,229,600 | 11,833,700 | 101.96% | $85.59 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 12.74% | 15,390,000 | $1,317,230,100 | 6,940,000 | 82.13% | $85.59 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 6.44% | 6,100,000 | $665,754,000 | 2,560,344 | 72.33% | $109.14 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 3.78% | 955,500 | $391,172,145 | -627,400 | -39.64% | $409.39 | 13F |
| SGEN | SEAGEN INC | 3.44% | 1,755,000 | $355,334,850 | 1,755,000 | New | $202.47 | 13F |
| SJR | SHAW COMMUNICATIONS INC | 3.09% | 10,679,241 | $319,189,639 | 2,548,000 | 31.34% | $29.89 | 13F |
| VMW | VMWARE INC | 2.98% | 2,470,000 | $308,379,500 | 1,319,000 | 114.6% | $124.85 | 13F |
| NATI | NATIONAL INSTRS CORP | 2.43% | 4,800,000 | $251,568,000 | 4,800,000 | New | $52.41 | 13F |
| VMW | VMWARE INC (Put) | 2.18% | 1,801,700 | $224,942,245 | 1,801,700 | New | $124.85 | 13F |
| DEN | DENBURY INC | 2.06% | 2,435,000 | $213,379,050 | 1,840,000 | 309.24% | $87.63 | 13F |
| SGEN | SEAGEN INC (Put) | 2.05% | 1,045,000 | $211,581,150 | 1,045,000 | New | $202.47 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 1.95% | 5,750,000 | $201,422,500 | 5,585,000 | 3384.85% | $35.03 | 13F |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 1.78% | 3,700,000 | $183,964,000 | 3,700,000 | New | $49.72 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 1.73% | 3,175,000 | $178,339,750 | 2,575,000 | 429.17% | $56.17 | 13F |
| OSH | OAK STR HEALTH INC | 1.56% | 4,172,100 | $161,376,828 | 4,172,100 | New | $38.68 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | 1.48% | 1,400,000 | $152,796,000 | -1,371,700 | -49.49% | $109.14 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | 1.29% | 1,563,500 | $133,819,965 | 1,563,500 | New | $85.59 | 13F |
| BA | BOEING CO | 1.28% | 622,500 | $132,237,675 | 119,500 | 23.76% | $212.43 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 1.1% | 22,639,700 | $113,424,897 | 19,729,700 | 678% | $5.01 | 13F |
| AVGO | BROADCOM INC (Put) | 1.07% | 172,600 | $110,729,804 | 63,100 | 57.63% | $641.54 | 13F |
| KRE | SPDR SER TR (Put) | 1.06% | 2,510,000 | $110,088,600 | 2,510,000 | New | $43.86 | 13F |
| KRE | SPDR SER TR | 0.98% | 2,310,000 | $101,316,600 | 2,310,000 | New | $43.86 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.91% | 5,300,000 | $94,234,000 | 1,150,000 | 27.71% | $17.78 | 13F |
| WWE | WORLD WRESTLING ENTMT INC (Put) | 0.83% | 939,900 | $85,775,274 | 939,900 | New | $91.26 | 13F |
| XM | QUALTRICS INTL INC | 0.82% | 4,760,000 | $84,870,800 | 4,760,000 | New | $17.83 | 13F |
| WWE | WORLD WRESTLING ENTMT INC | 0.8% | 902,000 | $82,316,520 | 902,000 | New | $91.26 | 13F |
| FHN | FIRST HORIZON CORPORATION (Put) | 0.78% | 4,526,400 | $80,479,392 | 3,776,400 | 503.52% | $17.78 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.78% | 1,220,000 | $80,788,400 | 649,366 | 113.8% | $66.22 | 13F |
| PRVB | PROVENTION BIO INC | 0.73% | 3,135,000 | $75,553,500 | 3,135,000 | New | $24.1 | 13F |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.72% | 5,050,000 | $74,083,500 | 5,050,000 | New | $14.67 | 13F |
| MAXR | MAXAR TECHNOLOGIES INC | 0.68% | 1,375,000 | $70,207,500 | 267,500 | 24.15% | $51.06 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.67% | 1,320,000 | $69,141,600 | 1,320,000 | New | $52.38 | 13F |
| NCR | NCR CORP | 0.67% | 2,940,000 | $69,354,600 | 540,000 | 22.5% | $23.59 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.66% | 670,000 | $68,460,600 | -210,000 | -23.86% | $102.18 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 0.64% | 1,273,246 | $66,043,270 | 1,273,246 | New | $51.87 | 13F |
| MGI | MONEYGRAM INTL INC | 0.57% | 5,700,000 | $59,394,000 | -155,000 | -2.65% | $10.42 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.57% | 1,125,300 | $58,943,214 | 1,125,300 | New | $52.38 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.55% | 140,038 | $57,330,157 | -267,712 | -65.66% | $409.39 | 13F |
| CVT | CVENT HOLDING CORP | 0.54% | 6,730,000 | $56,262,800 | 6,730,000 | New | $8.36 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.51% | 520,000 | $53,133,600 | -400,000 | -43.48% | $102.18 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.5% | 1,252,500 | $51,239,775 | 332,500 | 36.14% | $40.91 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD (Put) | 0.49% | 1,200,000 | $50,964,000 | 400,000 | 50% | $42.47 | 13F |
| DEN | DENBURY INC (Put) | 0.48% | 570,000 | $49,949,100 | 290,000 | 103.57% | $87.63 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.47% | 1,145,000 | $48,628,150 | 75,000 | 7.01% | $42.47 | 13F |
| BA | BOEING CO (Put) | 0.45% | 217,500 | $46,203,525 | -302,500 | -58.17% | $212.43 | 13F |
| MANU | MANCHESTER UTD PLC (Put) | 0.41% | 1,901,800 | $42,124,870 | 1,901,800 | New | $22.15 | 13F |
| MANU | MANCHESTER UTD PLC | 0.38% | 1,787,500 | $39,593,125 | 1,787,500 | New | $22.15 | 13F |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.37% | 1,300,000 | $38,077,000 | 1,300,000 | New | $29.29 | 13F |
| AMYT | AMRYT PHARMA PLC | 0.35% | 2,500,000 | $36,450,000 | 2,500,000 | New | $14.58 | 13F |
| MNTV | MOMENTIVE GLOBAL INC | 0.35% | 3,900,000 | $36,348,000 | 3,900,000 | New | $9.32 | 13F |
| CSII | CARDIOVASCULAR SYS INC DEL | 0.34% | 1,744,819 | $34,652,105 | 1,744,819 | New | $19.86 | 13F |
| FCX | FREEPORT-MCMORAN INC (Put) | 0.33% | 842,500 | $34,466,675 | 265,000 | 45.89% | $40.91 | 13F |
| SUMO | SUMO LOGIC INC | 0.33% | 2,884,338 | $34,554,369 | 2,884,338 | New | $11.98 | 13F |
| ROCC | RANGER OIL CORPORATION | 0.32% | 811,000 | $33,121,240 | 811,000 | New | $40.84 | 13F |
| ARNC | ARCONIC CORPORATION | 0.28% | 1,090,000 | $28,590,700 | 1,090,000 | New | $26.23 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.28% | 1,745,954 | $28,441,591 | -1,065,200 | -37.89% | $16.29 | 13F |
| LSI | LIFE STORAGE INC (Put) | 0.28% | 220,000 | $28,839,800 | 220,000 | New | $131.09 | 13F |
| AVGO | BROADCOM INC (Call) | 0.27% | 44,000 | $28,227,760 | 44,000 | New | $641.54 | 13F |
| IWM | ISHARES TR (Put) | 0.26% | 150,000 | $26,760,000 | 100,000 | 200% | $178.4 | 13F |
| NCR | NCR CORP (Call) | 0.26% | 1,150,000 | $27,128,500 | 250,000 | 27.78% | $23.59 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Put) | 0.24% | 1,500,000 | $24,435,000 | 750,000 | New | $16.29 | 13F |
| LSI | LIFE STORAGE INC | 0.24% | 190,000 | $24,907,100 | 190,000 | New | $131.09 | 13F |
| XM | QUALTRICS INTL INC (Put) | 0.22% | 1,250,000 | $22,287,500 | 1,250,000 | New | $17.83 | 13F |
| XOP | SPDR SER TR (Put) | 0.22% | 175,000 | $22,328,250 | 100,000 | 133.33% | $127.59 | 13F |
| NEM | NEWMONT CORP (Call) | 0.21% | 440,000 | $21,568,800 | 440,000 | New | $49.02 | 13F |
| EWU | ISHARES TR (Put) | 0.19% | 600,000 | $19,356,000 | 600,000 | New | $32.26 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.18% | 46,411,000 | $18,751,436 | No Change | $0.4 | 13F | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.18% | 5,975,000 | $18,403,000 | No Change | $3.08 | 13F | |
| SGEN | SEAGEN INC (Call) | 0.18% | 91,800 | $18,586,746 | 91,800 | New | $202.47 | 13F |
| ARNC | ARCONIC CORPORATION (Put) | 0.16% | 650,000 | $17,049,500 | 650,000 | New | $26.23 | 13F |
| HPK | HIGHPEAK ENERGY INC | 0.16% | 722,600 | $16,619,800 | 722,600 | New | $23 | 13F |
| NEM | NEWMONT CORP (Put) | 0.16% | 340,000 | $16,666,800 | 340,000 | New | $49.02 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.15% | 1,060,000 | $16,006,000 | 250,000 | 30.86% | $15.1 | 13F |
| TGNA | TEGNA INC | 0.1% | 600,000 | $10,146,000 | -1,900,000 | -76% | $16.91 | 13F |
| VTI | VANGUARD INDEX FDS (Put) | 0.1% | 50,000 | $10,205,000 | No Change | $204.1 | 13F | |
| DIS | DISNEY WALT CO | 0.09% | 95,500 | $9,562,415 | -45,500 | -32.27% | $100.13 | 13F |
| DOYU | DOUYU INTL HLDGS LTD | 0.09% | 7,959,500 | $9,471,805 | -2,353,354 | -22.82% | $1.19 | 13F |
| BA | BOEING CO (Call) | 0.08% | 40,000 | $8,497,200 | -323,300 | -88.99% | $212.43 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.08% | 48,000 | $8,718,720 | 38,000 | 380% | $181.64 | 13F |
| VICI | VICI PPTYS INC | 0.08% | 245,000 | $7,991,900 | 150,000 | 157.89% | $32.62 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.07% | 55,500 | $7,232,205 | 30,000 | 117.65% | $130.31 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.07% | 800,000 | $6,832,000 | 355,000 | 79.78% | $8.54 | 13F |
| IHS | IHS HOLDING LIMITED | 0.07% | 840,000 | $7,358,400 | -10,000 | -1.18% | $8.76 | 13F |
| ACI | ALBERTSONS COS INC | 0.06% | 300,000 | $6,234,000 | 170,000 | 130.77% | $20.78 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.06% | 501,666 | $6,095,242 | 85,000 | 20.4% | $12.15 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.06% | 50,000 | $6,515,500 | 50,000 | New | $130.31 | 13F |
| KRE | SPDR SER TR (Call) | 0.06% | 145,000 | $6,359,700 | 145,000 | New | $43.86 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.05% | 56,000 | $5,488,560 | -15,500 | -21.68% | $98.01 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.05% | 56,000 | $5,488,560 | 56,000 | New | $98.01 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.05% | 130,000 | $5,629,000 | -15,000 | -10.34% | $43.3 | 13F |
| XOP | SPDR SER TR (Call) | 0.05% | 42,500 | $5,422,575 | 42,500 | New | $127.59 | 13F |
| TELA | TELA BIO INC | 0.05% | 490,402 | $5,217,877 | -76,637 | -13.52% | $10.64 | 13F |
| MRCY | MERCURY SYS INC (Call) | 0.04% | 80,000 | $4,089,600 | 80,000 | New | $51.12 | 13F |
| XBI | SPDR SER TR (Put) | 0.04% | 50,000 | $3,810,500 | 50,000 | New | $76.21 | 13F |
| ALIT | ALIGHT INC | 0.03% | 325,000 | $2,993,250 | 75,000 | 30% | $9.21 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.03% | 420,000 | $2,801,400 | 20,000 | 5% | $6.67 | 13F |
| SCHW | SCHWAB CHARLES CORP (Call) | 0.03% | 60,000 | $3,142,800 | 60,000 | New | $52.38 | 13F |
| SYNH | SYNEOS HEALTH INC | 0.03% | 89,205 | $3,177,482 | 89,205 | New | $35.62 | 13F |
| CLVTPRA | CLARIVATE PLC | 0.03% | 85,000 | $3,490,950 | -5,000 | -5.56% | $41.07 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Call) | 0.03% | 52,500 | $3,428,250 | -69,500 | -56.97% | $65.3 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 65,000 | $1,859,000 | 25,000 | 62.5% | $28.6 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.02% | 100,000 | $1,602,000 | -25,000 | -20% | $16.02 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C (Put) | 0.02% | 172,500 | $2,413,275 | 172,500 | New | $13.99 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.02% | 50,000 | $2,163,500 | 25,000 | New | $43.27 | 13F |
| NUVA | NUVASIVE INC | 0.02% | 55,000 | $2,272,050 | 55,000 | New | $41.31 | 13F |
| STHO | STAR HLDGS | 0.02% | 91,031 | $1,583,029 | 91,031 | New | $17.39 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.02% | 55,000 | $1,599,400 | No Change | $29.08 | 13F | |
| WMB | WILLIAMS COS INC | 0.02% | 70,000 | $2,090,200 | No Change | $29.86 | 13F | |
| ALIT | ALIGHT INC (Put) | 0.01% | 120,000 | $1,105,200 | 120,000 | New | $9.21 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN (Put) | 0.01% | 5,000 | $1,113,150 | 5,000 | New | $222.63 | 13F |
| ETNB | 89BIO INC | 0.01% | 70,000 | $1,066,100 | 70,000 | New | $15.23 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C | 0.01% | 80,000 | $1,119,200 | 80,000 | New | $13.99 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.01% | 70,000 | $1,096,200 | 70,000 | New | $15.66 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.01% | 1,250,000 | $1,517,688 | No Change | $1.21 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.01% | 40,000 | $1,064,000 | 40,000 | New | $26.6 | 13F |
| RNLX | RENALYTIX PLC | 0.01% | 500,000 | $1,210,000 | -100,000 | -16.67% | $2.42 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.01% | 255,000 | $1,178,100 | 30,000 | 13.33% | $4.62 | 13F |
| TENB | TENABLE HLDGS INC | 0.01% | 25,000 | $1,187,750 | 25,000 | New | $47.51 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.01% | 8,000 | $1,491,800 | -1,500 | -15.79% | $186.48 | 13F |
| NXPI | NXP SEMICONDUCTORS N V (Put) | 0.01% | 8,000 | $1,491,800 | 5,000 | 166.67% | $186.48 | 13F |
| IWM | ISHARES TR | 0.00863% | 5,000 | $892,000 | No Change | $178.4 | 13F | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00851% | 30,000 | $880,200 | -5,000 | -14.29% | $29.34 | 13F |
| PLTK | PLAYTIKA HLDG CORP | 0.00762% | 70,000 | $788,200 | -54,232 | -43.65% | $11.26 | 13F |
| MDXH | MDXHEALTH SA | 0.00716% | 228,300 | $739,692 | 228,300 | New | $3.24 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.0069% | 1,000,000 | $713,471 | No Change | $0.71 | 13F | |
| FNA | PARAGON 28 INC | 0.00578% | 35,000 | $597,450 | 35,000 | New | $17.07 | 13F |
| ETNB | 89BIO INC (Put) | 0.00516% | 35,000 | $533,050 | 35,000 | New | $15.23 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00505% | 8,000 | $522,400 | -147,200 | -94.85% | $65.3 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Put) | 0.00505% | 8,000 | $522,400 | 8,000 | New | $65.3 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.00494% | 30,000 | $510,900 | 30,000 | New | $17.03 | 13F |
| AMZN | AMAZON COM INC | 0.004% | 4,000 | $413,160 | No Change | $103.29 | 13F | |
| CRBG | COREBRIDGE FINL INC (Put) | 0.00387% | 25,000 | $400,500 | 25,000 | New | $16.02 | 13F |
| CTLT | CATALENT INC | 0.00318% | 5,000 | $328,550 | 5,000 | New | $65.71 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.00283% | 20,000 | $292,800 | 20,000 | New | $14.64 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00279% | 181,290 | $288,251 | 41,163 | 29.38% | $1.59 | 13F |
| GMED | GLOBUS MED INC | 0.00274% | 5,000 | $283,200 | 5,000 | New | $56.64 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00272% | 50,000 | $281,000 | 50,000 | New | $5.62 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.00269% | 55,500 | $278,055 | 55,500 | New | $5.01 | 13F |
| PYCR | PAYCOR HCM INC | 0.00257% | 10,000 | $265,200 | -20,000 | -66.67% | $26.52 | 13F |
| HUYA | HUYA INC | 0.00227% | 65,000 | $234,650 | No Change | $3.61 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00172% | 4,000 | $177,680 | 4,000 | New | $44.42 | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Put) | 0.00172% | 4,000 | $177,680 | 4,000 | New | $44.42 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.00036% | 7,500 | $37,575 | -177,400 | -95.94% | $5.01 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC (Put) | -300,000 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD (Call) | -140,000 | Exited | 13F | ||||
| AIMC | ALTRA INDL MOTION CORP | -675,000 | Exited | 13F | ||||
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | -1,210,000 | Exited | 13F | ||||
| AUTL | AUTOLUS THERAPEUTICS PLC | -400,000 | Exited | 13F | ||||
| AVEO | AVEO PHARMACEUTICALS INC | -551,478 | Exited | 13F | ||||
| AZYO | AZIYO BIOLOGICS INC | -125,000 | Exited | 13F | ||||
| BLCO | BAUSCH PLUS LOMB CORP | -10,000 | Exited | 13F | ||||
| COUP | COUPA SOFTWARE INC | -125,000 | Exited | 13F | ||||
| COWN | COWEN INC | -201,689 | Exited | 13F | ||||
| DWAC | DIGITAL WORLD ACQUISITION CO | -161,191 | Exited | 13F | ||||
| DWAC | DIGITAL WORLD ACQUISITION CO (Call) | -1,004,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Call) | -15,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Put) | -80,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -25,800 | Exited | 13F | ||||
| STAR | ISTAR INC | -595,000 | Exited | 13F | ||||
| EWA | ISHARES INC (Put) | -250,000 | Exited | 13F | ||||
| IBB | ISHARES TR (Put) | -50,000 | Exited | 13F | ||||
| KNBE | KNOWBE4 INC | -1,945,158 | Exited | 13F | ||||
| LHCG | LHC GROUP INC | -260,000 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC (Call) | -80,000 | Exited | 13F | ||||
| VIVO | MERIDIAN BIOSCIENCE INC | -30,000 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC (Put) | -25,000 | Exited | 13F | ||||
| NEM | NEWMONT CORP | 1 | $49 | 1 | New | $49 | 13F | |
| RBA | RITCHIE BROS AUCTIONEERS (Call) | -35,000 | Exited | 13F | ||||
| ROG | ROGERS CORP | -5,700 | Exited | 13F | ||||
| ROG | ROGERS CORP (Put) | -5,700 | Exited | 13F | ||||
| SWIR | SIERRA WIRELESS INC | -2,190,000 | Exited | 13F | ||||
| STOR | STORE CAP CORP | -6,490,000 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC (Call) | -50,000 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC (Put) | -140,000 | Exited | 13F | ||||
| VICI | VICI PPTYS INC (Call) | -1,457,500 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -1,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Put) | -1,045,000 | Exited | 13F | ||||
| WB | WEIBO CORP | -10,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -50,000 | Exited | 13F | ||||
| ONEM | 1LIFE HEALTHCARE INC | -2,440,000 | Exited | 13F | ||||
| PCG | PG&E CORP (Put) | -2,000,000 | Exited | 13F | ||||
| RXDX | PROMETHEUS BIOSCIENCES INC | -6,000 | Exited | 13F | ||||
| RXDX | PROMETHEUS BIOSCIENCES INC (Put) | -5,000 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -25,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -20,000 | Exited | 13F | ||||
| SGFY | SIGNIFY HEALTH INC | -2,040,000 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL (Call) | -20,000 | Exited | 13F | ||||
| UNVR | UNIVAR SOLUTIONS INC (Put) | -150,000 | Exited | 13F | ||||
| VIPS | VIPSHOP HOLDINGS LIMITED (Call) | -53,800 | Exited | 13F | ||||
| CORSU | CORSAIR PARTNERING CORP | -125,700 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Call) | -120,000 | Exited | 13F | ||||
| ATCO | ATLAS CORP | -1,875,000 | Exited | 13F |
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