| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC (Call) | -200,000 | Exited | 13F | ||||
| ATSG | AIR TRANSPORT SERVICES GRP I | -732,755 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -108,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -12,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Call) | -30,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Put) | -5,000 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP (Put) | -205,000 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -50,000 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | -20,000 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -15,000 | Exited | 13F | ||||
| CCK | CROWN HLDGS INC (Put) | -200,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -510,000 | Exited | 13F | ||||
| GWRS | GLOBAL WTR RES INC | -35,000 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -1,650,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -19,270,000 | Exited | 13F | ||||
| FTNT | FORTINET INC | -37,000 | Exited | 13F | ||||
| FTNT | FORTINET INC (Put) | -30,000 | Exited | 13F | ||||
| HRI | HERC HLDGS INC (Put) | -15,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -5,190,000 | Exited | 13F | ||||
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | -25,000 | Exited | 13F | ||||
| EWG | ISHARES INC | -25,000 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | -150,000 | Exited | 13F | ||||
| JWN | NORDSTROM INC | -3,800,000 | Exited | 13F | ||||
| NUE | NUCOR CORP (Call) | -135,000 | Exited | 13F | ||||
| SIRI | SIRIUSXM HOLDINGS INC (Put) | -200,000 | Exited | 13F | ||||
| STLD | STEEL DYNAMICS INC (Call) | -130,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC (Put) | -10,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -1,148,800 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Put) | -8,668,800 | Exited | 13F | ||||
| KBWB | INVESCO EXCH TRADED FD TR II (Put) | -100,000 | Exited | 13F | ||||
| FNA | PARAGON 28 INC | -900,000 | Exited | 13F | ||||
| SWI | SOLARWINDS CORP | -1,201,358 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC | -100,000 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC (Put) | -110,000 | Exited | 13F | ||||
| TSLA | TESLA INC (Call) | -21,000 | Exited | 13F | ||||
| VRN | VEREN INC | -2,006,000 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -250,000 | Exited | 13F | ||||
| VIK | VIKING HOLDINGS LTD | -20,000 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -4,480,000 | Exited | 13F |