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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 |
| HES | HESS CORP | 6.28% | 3,885,000 | $560,061,600 | 3,885,000 | New | $144.16 | 13F |
| HES | HESS CORP (Put) | 5.11% | 3,161,800 | $455,805,088 | 3,161,800 | New | $144.16 | 13F |
| CVX | CHEVRON CORP (Call) | 2.39% | 1,430,000 | $213,298,800 | 1,430,000 | New | $149.16 | 13F |
| IMGN | IMMUNOGEN INC | 1.88% | 5,662,500 | $167,893,125 | 5,662,500 | New | $29.65 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 1.18% | 1,050,000 | $104,979,000 | 1,050,000 | New | $99.98 | 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 |
| 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 |
| 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 |
| XOM | EXXON MOBIL CORP (Put) | 0.39% | 350,000 | $34,993,000 | 350,000 | New | $99.98 | 13F |
| IMGN | IMMUNOGEN INC (Put) | 0.33% | 1,000,000 | $29,650,000 | 1,000,000 | New | $29.65 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.24% | 889,000 | $21,593,810 | 889,000 | New | $24.29 | 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 |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.16% | 1,461,000 | $14,668,440 | 1,461,000 | New | $10.04 | 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 (Put) | 0.07% | 300,000 | $6,609,000 | 300,000 | New | $22.03 | 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 |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.05% | 704,400 | $4,310,928 | 704,400 | New | $6.12 | 13F |
| XBI | SPDR SER TR (Call) | 0.05% | 50,000 | $4,464,500 | 50,000 | New | $89.29 | 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 |
| 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 |
| EURN | EURONAV NV | 0.02% | 104,868 | $1,844,628 | 104,868 | New | $17.59 | 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 |
| 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 |
| 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 |