| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO (Put) | 4.33% | 3,023,300 | $515,623,815 | -151,700 | -4.78% | $170.55 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 3.08% | 8,668,800 | $366,343,488 | -2,086,700 | -19.4% | $42.26 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.82% | 600,000 | $335,634,000 | -150,000 | -20% | $559.39 | 13F |
| ANSS | ANSYS INC (Put) | 0.8% | 300,000 | $94,968,000 | -100,000 | -25% | $316.56 | 13F |
| DFS | DISCOVER FINL SVCS | 0.73% | 510,000 | $87,057,000 | -25,000 | -4.67% | $170.7 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.63% | 2,058,000 | $74,479,020 | -920,000 | -30.89% | $36.19 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.41% | 1,148,800 | $48,548,288 | -565,100 | -32.97% | $42.26 | 13F |
| CCK | CROWN HLDGS INC | 0.4% | 530,000 | $47,307,800 | -420,000 | -44.21% | $89.26 | 13F |
| CCK | CROWN HLDGS INC (Put) | 0.15% | 200,000 | $17,852,000 | -280,000 | -58.33% | $89.26 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | 0.14% | 110,000 | $16,809,100 | -840,000 | -88.42% | $152.81 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.12% | 2,555,841 | $14,849,436 | -10,159 | -0.4% | $5.81 | 13F |
| CYTK | CYTOKINETICS INC | 0.07% | 220,000 | $8,841,800 | -870,000 | -79.82% | $40.19 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.04% | 10,000 | $4,288,500 | -95,000 | -90.48% | $428.85 | 13F |
| TECK | TECK RESOURCES LTD | 0.03% | 85,000 | $3,096,550 | -195,000 | -69.64% | $36.43 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.01% | 50,000 | $1,490,000 | -250,000 | -83.33% | $29.8 | 13F |
| TELA | TELA BIO INC | 0.01% | 998,755 | $1,218,481 | -1,245 | -0.12% | $1.22 | 13F |