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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |