| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC (Put) | -100,000 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -6,026,500 | Exited | 13F | ||||
| CAR | AVIS BUDGET GROUP (Put) | -1,163,800 | Exited | 13F | ||||
| CADE | CADENCE BANK | -6,230,000 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -9,500,000 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -565,000 | Exited | 13F | ||||
| CMA | COMERICA INC | -2,000,000 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -7,250,000 | Exited | 13F | ||||
| GEO | GEO GROUP INC NEW (Put) | -250,000 | Exited | 13F | ||||
| TDAY | USA TODAY CO INC | -1,400,000 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -1,800,000 | Exited | 13F | ||||
| KDP | KEURIG DR PEPPER INC (Put) | -25,000 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP (Call) | -3,420,000 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -1,476,000 | Exited | 13F | ||||
| ORCL | ORACLE CORP (Call) | -12,500 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (Call) | -570,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (Put) | -310,000 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -300,000 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC | -50,000 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -350,000 | Exited | 13F | ||||
| WGS | GENEDX HOLDINGS CORP | -50,000 | Exited | 13F | ||||
| WGS | GENEDX HOLDINGS CORP (Put) | -50,000 | Exited | 13F | ||||
| SBET | SHARPLINK GAMING INC | -20,000 | Exited | 13F | ||||
| SBET | SHARPLINK GAMING INC (Put) | -20,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC (Call) | -90,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC (Put) | -300,000 | Exited | 13F | ||||
| TGNA | TEGNA INC | -1,750,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -2,850,000 | Exited | 13F | ||||
| BORR | BORR DRILLING LTD | -75,000 | Exited | 13F | ||||
| AVDL | AVADEL PHARMACEUTICALS PLC | -1,684,000 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -3,425,000 | Exited | 13F |