HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ROYAL CARIBBEAN GROUP |
$296,980 | ||
| NOTE 6 | 111,450,000 | UNCH | $296,980 |
| TRANSOCEAN INC |
$268,550 | ||
| DEB 4 | 92,743,000 | +4,162,000 | $134,385 |
| DEB 4 | 64,618,000 | +3,503,000 | $134,165 |
| BERKSHIRE HATHAWAY INC DEL |
$228,263 | ||
| BRK.B | 1,295,000 | +1,005,000 | $461,875 |
| Put | 655,000 | +655,000 | $233,612 |
| APPLE INC |
$222,373 | ||
| AAPL | 1,735,000 | -1,112,000 | $334,040 |
| Put | 580,000 | +580,000 | $111,667 |
| ALPHABET INC |
$211,254 | ||
| GOOG | 2,521,300 | +11,300 | $355,327 |
| Put | 1,022,300 | +772,300 | $144,073 |
 SELECT SECTOR SPDR TR (XLF) |
5,450,000 | +2,401,910 | $204,920 |
| XLF | 5,450,000 | +2,401,910 | $204,920 |
| META PLATFORMS INC |
$190,076 | ||
| META | 1,267,000 | -286,686 | $448,467 |
| Put | 730,000 | -35,000 | $258,391 |
| OCCIDENTAL PETE CORP |
$155,485 | ||
| OXY.WT | 4,110,100 | UNCH | $155,485 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
$153,242 | ||
| Call | 1,113,200 | -3,183,800 | $142,968 |
| ICE | 80,000 | -74,803 | $10,274 |
| MICROSOFT CORP |
$146,656 | ||
| MSFT | 2,040,000 | -434,701 | $767,122 |
| Put | 1,650,000 | +1,244,000 | $620,466 |
| ALPHABET INC |
$144,579 | ||
| GOOGL | 3,235,000 | +808,196 | $451,897 |
| Put | 2,200,000 | +1,950,000 | $307,318 |
| PIONEER NAT RES CO |
642,236 | +642,236 | $144,426 |
| PXD | 642,236 | +642,236 | $144,426 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
$142,209 | ||
| Call | 901,200 | +901,200 | $142,209 |
| AMAZON COM INC |
$128,712 | ||
| AMZN | 5,233,623 | +832,910 | $795,197 |
| Put | 4,387,500 | +3,577,500 | $666,637 |
| Call | 1,000 | +1,000 | $152 |
| PNM RES INC |
3,037,103 | +366,502 | $126,343 |
| PNM | 3,037,103 | +366,502 | $126,343 |
| CNX RES CORP |
$122,069 | ||
| NOTE 2 | 75,235,000 | UNCH | $122,069 |
| SPLUNK INC |
800,000 | +765,873 | $121,880 |
| SPLK | 800,000 | +765,873 | $121,880 |
| ADVANCED MICRO DEVICES INC |
$119,844 | ||
| AMD | 3,113,000 | +2,313,000 | $458,887 |
| Put | 2,300,000 | +2,300,000 | $339,043 |
| NABORS INDS INC |
$115,538 | ||
| NOTE 0 | 115,813,000 | UNCH | $115,538 |
| NVIDIA CORPORATION |
$114,173 | ||
| NVDA | 380,550 | +87,100 | $188,456 |
| Put | 150,000 | +150,000 | $74,283 |
| ILLUMINA INC |
815,000 | +777,500 | $113,481 |
| ILMN | 815,000 | +777,500 | $113,481 |
| SHOPIFY INC |
1,410,000 | +510,000 | $109,839 |
| SHOP | 1,410,000 | +510,000 | $109,839 |
| ISHARES TR (FXI) |
4,550,000 | +1,550,000 | $109,336 |
| FXI | 4,550,000 | +1,550,000 | $109,336 |
| ADOBE INC |
$108,581 | ||
| ADBE | 257,000 | +182,000 | $153,326 |
| Put | 75,000 | +75,000 | $44,745 |
| ISHARES TR (ACWI) |
1,000,000 | -1,000,000 | $101,770 |
| ACWI | 1,000,000 | -2,500,000 | $101,770 |
| CHESAPEAKE ENERGY CORP |
1,375,897 | +1,803 | $92,784 |
| CHKEW | 1,375,897 | +1,803 | $92,784 |
| HESS CORP |
610,057 | +610,057 | $87,946 |
| HES | 610,057 | +610,057 | $87,946 |
| EQT CORP |
$85,259 | ||
| NOTE 1 | 32,023,000 | -10,825,000 | $85,259 |
| ISHARES INC (EWJ) |
1,250,000 | -1,450,000 | $80,175 |
| EWJ | 1,250,000 | -1,450,000 | $80,175 |
| BAUSCH HEALTH COS INC |
$68,170 | ||
| BHC | 11,500,000 | UNCH | $92,230 |
| Put | 3,000,000 | +3,000,000 | $24,060 |
| ISHARES TR (LQD) |
600,000 | +600,000 | $66,396 |
| LQD | 600,000 | +600,000 | $66,396 |
| PGT INNOVATIONS INC |
1,500,000 | UNCH | $61,050 |
| PGTI | 1,500,000 | UNCH | $61,050 |
| SELECT SECTOR SPDR TR (XLU) |
945,000 | +945,000 | $59,847 |
| XLU | 945,000 | +945,000 | $59,847 |
| MONSTER BEVERAGE CORP NEW |
919,000 | +846,980 | $52,944 |
| MNST | 919,000 | +846,980 | $52,944 |
| PENN ENTERTAINMENT INC |
2,000,000 | +1,839,827 | $52,040 |
| PENN | 2,000,000 | +1,839,827 | $52,040 |
| KENVUE INC |
$51,147 | ||
| Call | 1,468,200 | -809,300 | $31,610 |
| KVUE | 907,412 | -1,491,843 | $19,537 |
| SERVICENOW INC |
70,000 | +70,000 | $49,454 |
| NOW | 70,000 | +70,000 | $49,454 |
| PG&E CORP |
2,736,838 | +1,442,669 | $49,345 |
| PCG | 2,736,838 | +1,442,669 | $49,345 |
| FIRST AMERN FINL CORP |
750,000 | +750,000 | $48,330 |
| FAF | 750,000 | +750,000 | $48,330 |
| INTEL CORP |
900,000 | +900,000 | $45,225 |
| INTC | 900,000 | +900,000 | $45,225 |
| ISHARES TR (EFA) |
550,000 | +550,000 | $41,442 |
| EFA | 550,000 | +550,000 | $41,442 |
| PPL CORP |
1,473,882 | +498,732 | $39,942 |
| PPL | 1,473,882 | +498,732 | $39,942 |
| PAYPAL HLDGS INC |
$39,671 | ||
| PYPL | 736,000 | +646,000 | $45,198 |
| Put | 90,000 | +90,000 | $5,527 |
| WESTROCK CO |
913,329 | +413,329 | $37,921 |
| WRK | 913,329 | +413,329 | $37,921 |
| ARGENX SE |
99,003 | +31,000 | $37,664 |
| ARGX | 99,003 | +31,000 | $37,664 |
| NISOURCE INC |
1,413,932 | +850,000 | $37,540 |
| NI | 1,413,932 | +850,000 | $37,540 |
| REGENERON PHARMACEUTICALS |
41,500 | +41,500 | $36,449 |
| REGN | 41,500 | +41,500 | $36,449 |
| ENTERGY CORP NEW |
355,207 | +212,303 | $35,943 |
| ETR | 355,207 | +212,303 | $35,943 |
| SALESFORCE INC |
$35,787 | ||
| CRM | 486,000 | +300,647 | $127,886 |
| Put | 350,000 | +350,000 | $92,099 |
| SEAWORLD ENTMT INC |
675,068 | +175,068 | $35,664 |
| SEAS | 675,068 | +175,068 | $35,664 |
| BOOKING HOLDINGS INC |
10,000 | +10,000 | $35,472 |
| BKNG | 10,000 | +10,000 | $35,472 |
| BIOGEN INC |
135,000 | +52,500 | $34,934 |
| BIIB | 135,000 | +52,500 | $34,934 |
| JOHNSON & JOHNSON |
222,500 | +122,500 | $34,875 |
| JNJ | 222,500 | +122,500 | $34,875 |
| EXPEDIA GROUP INC |
220,000 | +131,907 | $33,394 |
| EXPE | 220,000 | +131,907 | $33,394 |
| INTUITIVE SURGICAL INC |
$33,061 | ||
| ISRG | 109,000 | +98,000 | $36,772 |
| Put | 11,000 | UNCH | $3,711 |
| ETSY INC |
$33,048 | ||
| NOTE 0 | 41,172,000 | +41,172,000 | $33,048 |
| ZSCALER INC |
$32,212 | ||
| NOTE 0 | 21,186,000 | -11,000,000 | $32,212 |
| DISH NETWORK CORPORATION |
$31,647 | ||
| NOTE 12 1 | 49,677,000 | +16,000,000 | $30,719 |
| DISH | 160,831 | UNCH | $928 |
| OMNICELL COM |
$31,413 | ||
| NOTE 0 | 34,168,000 | +34,168,000 | $31,413 |
| SEMPRA |
419,964 | +234,504 | $31,384 |
| SRE | 419,964 | +234,504 | $31,384 |
| MERCK & CO INC |
264,980 | +264,980 | $28,888 |
| MRK | 264,980 | +264,980 | $28,888 |
| EVERGY INC |
551,084 | +417,308 | $28,767 |
| EVRG | 551,084 | +417,308 | $28,767 |
| TKO GROUP HOLDINGS INC |
$27,616 | ||
| TKO | 288,517 | +288,517 | $23,537 |
| Call | 50,000 | +50,000 | $4,079 |
| DIGITALOCEAN HLDGS INC |
$27,334 | ||
| NOTE 12 0 | 33,060,000 | +2,560,000 | $27,334 |
| COINBASE GLOBAL INC |
$25,671 | ||
| Call | 107,600 | +107,600 | $18,714 |
| COIN | 40,000 | +40,000 | $6,957 |
| CENTERPOINT ENERGY INC |
855,909 | +775,909 | $24,453 |
| CNP | 855,909 | +775,909 | $24,453 |
| NETFLIX INC |
$24,344 | ||
| NFLX | 127,000 | +40,500 | $61,834 |
| Put | 77,000 | +59,500 | $37,490 |
| DUKE ENERGY CORP NEW |
247,689 | +71,990 | $24,036 |
| DUK | 247,689 | +71,990 | $24,036 |
| UNITED STATES STL CORP NEW |
492,852 | +303,696 | $23,977 |
| X | 492,852 | +303,696 | $23,977 |
| JOHNSON CTLS INTL PLC |
$23,899 | ||
| JCI | 259,637 | +121,000 | $14,965 |
| Call | 155,000 | +55,000 | $8,934 |
| ULTRAGENYX PHARMACEUTICAL IN |
490,000 | -244,272 | $23,432 |
| RARE | 490,000 | -244,272 | $23,432 |
| TELLURIAN INC NEW |
30,000,000 | +30,000,000 | $22,668 |
| TELL | 30,000,000 | +30,000,000 | $22,668 |
| LIBERTY MEDIA CORP DEL |
758,963 | -205,320 | $21,843 |
| LSXMK | 758,963 | -205,320 | $21,843 |
| ALIBABA GROUP HLDG LTD |
$21,703 | ||
| Call | 220,000 | +220,000 | $17,052 |
| BABA | 60,000 | -190,000 | $4,651 |
| SBA COMMUNICATIONS CORP NEW |
85,000 | +85,000 | $21,564 |
| SBAC | 85,000 | +85,000 | $21,564 |
| CATALENT INC |
479,015 | +176,318 | $21,522 |
| CTLT | 479,015 | +176,318 | $21,522 |
| TEXAS INSTRS INC |
125,000 | +125,000 | $21,308 |
| TXN | 125,000 | +125,000 | $21,308 |
| COLGATE PALMOLIVE CO |
263,881 | +99,634 | $21,034 |
| CL | 263,881 | +99,634 | $21,034 |
| KLA CORP |
36,000 | +36,000 | $20,927 |
| KLAC | 36,000 | +36,000 | $20,927 |
| INCYTE CORP |
327,500 | -184,285 | $20,564 |
| INCY | 327,500 | -184,285 | $20,564 |
| WEYERHAEUSER CO MTN BE |
$20,514 | ||
| WY | 490,000 | -10,000 | $17,037 |
| Call | 100,000 | +60,000 | $3,477 |
| ALBERTSONS COS INC |
$20,343 | ||
| ACI | 584,464 | -395,000 | $13,443 |
| Call | 300,000 | +300,000 | $6,900 |
| DOMINOS PIZZA INC |
48,213 | +48,213 | $19,875 |
| DPZ | 48,213 | +48,213 | $19,875 |
| AMERICAN INTL GROUP INC |
290,000 | +50,000 | $19,648 |
| AIG | 290,000 | +50,000 | $19,648 |
| TRUIST FINL CORP |
525,000 | +525,000 | $19,383 |
| TFC | 525,000 | +525,000 | $19,383 |
| SILICON MOTION TECHNOLOGY CO |
303,593 | -200,241 | $18,601 |
| SIMO | 303,593 | -200,241 | $18,601 |
| HUNTINGTON BANCSHARES INC (HBAN) |
1,400,000 | +1,400,000 | $17,808 |
| HBAN | 1,400,000 | +1,400,000 | $17,808 |
| GRIFOLS S A |
1,500,000 | +1,500,000 | $17,340 |
| GRFS | 1,500,000 | +1,500,000 | $17,340 |
| AMGEN INC |
60,000 | +60,000 | $17,281 |
| AMGN | 60,000 | +60,000 | $17,281 |
| LOWES COS INC |
76,941 | +76,941 | $17,123 |
| LOW | 76,941 | +76,941 | $17,123 |
| CARPENTER TECHNOLOGY CORP |
241,574 | -32,753 | $17,103 |
| CRS | 241,574 | +47,247 | $17,103 |
| CLOROX CO DEL |
118,457 | +118,457 | $16,891 |
| CLX | 118,457 | +118,457 | $16,891 |
| BANK AMERICA CORP |
$16,835 | ||
| BAC | 800,000 | -405,000 | $26,936 |
| Put | 300,000 | -800,000 | $10,101 |
| ROSS STORES INC |
121,507 | +38,537 | $16,815 |
| ROST | 121,507 | +38,537 | $16,815 |
| ASTRAZENECA PLC |
249,424 | +249,424 | $16,804 |
| AZN | 249,424 | +249,424 | $16,804 |
| COREBRIDGE FINL INC |
775,000 | +575,000 | $16,786 |
| CRBG | 775,000 | +575,000 | $16,786 |
| WELLS FARGO CO NEW |
336,500 | -100,000 | $16,563 |
| WFC | 336,500 | -100,000 | $16,563 |
| ALTICE USA INC |
5,027,693 | -244,581 | $16,340 |
| ATUS | 5,027,693 | -244,581 | $16,340 |
| ELI LILLY & CO |
27,559 | +7,559 | $16,065 |
| LLY | 27,559 | +7,559 | $16,065 |
| CASEYS GEN STORES INC |
57,655 | +30,356 | $15,840 |
| CASY | 57,655 | +30,356 | $15,840 |
| ALNYLAM PHARMACEUTICALS INC |
82,500 | +16,700 | $15,791 |
| ALNY | 82,500 | +36,600 | $15,791 |
| VISTRA CORP |
$15,404 | ||
| Call | 200,000 | +200,000 | $7,704 |
| VST | 199,909 | +156,470 | $7,700 |
| MARKETAXESS HLDGS INC |
50,000 | +50,000 | $14,642 |
| MKTX | 50,000 | +50,000 | $14,642 |
| DANA INC |
1,000,000 | +1,000,000 | $14,610 |
| DAN | 1,000,000 | +1,000,000 | $14,610 |
| APPLIED MATLS INC |
90,000 | +90,000 | $14,586 |
| AMAT | 90,000 | +90,000 | $14,586 |
| TENET HEALTHCARE CORP |
188,997 | +111,360 | $14,283 |
| THC | 188,997 | +111,360 | $14,283 |
| WYNN RESORTS LTD |
155,905 | +57,598 | $14,205 |
| WYNN | 155,905 | +57,598 | $14,205 |
| ALLSTATE CORP |
100,000 | +100,000 | $13,998 |
| ALL | 100,000 | +100,000 | $13,998 |
| PNC FINL SVCS GROUP INC |
90,000 | +6,500 | $13,936 |
| PNC | 90,000 | +6,500 | $13,936 |
| SOUTHERN CO |
196,207 | +83,332 | $13,758 |
| SO | 196,207 | +83,332 | $13,758 |
| GALAPAGOS NV |
332,000 | -18,000 | $13,496 |
| GLPG | 332,000 | -18,000 | $13,496 |
| ORGANON & CO |
925,200 | +111,100 | $13,341 |
| OGN | 925,200 | +111,100 | $13,341 |
| METLIFE INC |
200,000 | UNCH | $13,226 |
| MET | 200,000 | UNCH | $13,226 |
| EDGEWISE THERAPEUTICS INC |
1,187,880 | +1,187,880 | $12,995 |
| EWTX | 1,187,880 | +1,187,880 | $12,995 |
| INSMED INC |
$12,938 | ||
| INSM | 467,500 | -380,000 | $14,488 |
| Put | 50,000 | UNCH | $1,550 |
| CITIGROUP INC |
250,000 | +250,000 | $12,860 |
| C | 250,000 | +250,000 | $12,860 |
| T MOBILE US INC |
80,000 | +30,000 | $12,826 |
| TMUS | 80,000 | +30,000 | $12,826 |
| APPLE HOSPITALITY REIT INC |
771,739 | +771,739 | $12,819 |
| APLE | 771,739 | +771,739 | $12,819 |
| FIRST HORIZON CORPORATION |
900,000 | +100,000 | $12,744 |
| FHN | 900,000 | +100,000 | $12,744 |
| PERFORMANCE FOOD GROUP CO |
184,096 | +98,634 | $12,730 |
| PFGC | 184,096 | +98,634 | $12,730 |
| TWO HBRS INVT CORP |
909,987 | +909,987 | $12,676 |
| TWO | 909,987 | +909,987 | $12,676 |
| KARUNA THERAPEUTICS INC |
40,000 | +20,000 | $12,660 |
| KRTX | 40,000 | +20,000 | $12,660 |
| HONEYWELL INTL INC |
59,500 | -37,000 | $12,478 |
| HON | 59,500 | -37,000 | $12,478 |
| KKR & CO INC |
150,000 | +150,000 | $12,428 |
| KKR | 150,000 | +150,000 | $12,428 |
| GRAB HOLDINGS LIMITED |
3,673,713 | UNCH | $12,380 |
| GRAB | 3,673,713 | UNCH | $12,380 |
| PFIZER INC |
427,290 | -2,167,710 | $12,302 |
| PFE | 427,290 | -2,167,710 | $12,302 |
| PERMIAN RESOURCES CORP |
$12,149 | ||
| NOTE 3 | 4,200,000 | UNCH | $9,769 |
| PR | 175,000 | +175,000 | $2,380 |
| GSK PLC |
326,884 | -380,000 | $12,114 |
| GSK | 326,884 | -380,000 | $12,114 |
| PHINIA INC |
398,617 | +130,263 | $12,074 |
| PHIN | 398,617 | +130,263 | $12,074 |
| AERCAP HOLDINGS NV |
161,848 | -263,076 | $12,029 |
| AER | 161,848 | -263,076 | $12,029 |
| CF INDS HLDGS INC |
$11,527 | ||
| CF | 95,000 | -5,000 | $7,552 |
| Call | 50,000 | +50,000 | $3,975 |
| LINDE PLC |
28,039 | +18,039 | $11,516 |
| LIN | 28,039 | +18,039 | $11,516 |
| CHIPOTLE MEXICAN GRILL INC |
5,031 | +2,903 | $11,506 |
| CMG | 5,031 | +2,903 | $11,506 |
| GENUINE PARTS CO |
82,592 | +82,592 | $11,439 |
| GPC | 82,592 | +82,592 | $11,439 |
| REPLIGEN CORP |
$11,228 | ||
| NOTE 1 | 10,000,000 | +10,000,000 | $11,228 |
| TAPESTRY INC |
300,882 | +300,882 | $11,075 |
| TPR | 300,882 | +300,882 | $11,075 |
| UNION PAC CORP |
45,000 | +25,000 | $11,053 |
| UNP | 45,000 | +25,000 | $11,053 |
| BUILDERS FIRSTSOURCE INC |
65,740 | +60,840 | $10,975 |
| BLDR | 65,740 | +40,840 | $10,975 |
| MARAVAI LIFESCIENCES HLDGS I |
1,669,941 | +1,010,544 | $10,938 |
| MRVI | 1,669,941 | +1,010,544 | $10,938 |
| AGIOS PHARMACEUTICALS INC |
490,000 | +220,000 | $10,912 |
| AGIO | 490,000 | +220,000 | $10,912 |
| WILLIS TOWERS WATSON PLC LTD |
45,000 | +45,000 | $10,854 |
| WTW | 45,000 | +45,000 | $10,854 |
| AIR LEASE CORP |
254,542 | +194,501 | $10,675 |
| AL | 254,542 | +194,501 | $10,675 |
| SHARKNINJA INC |
207,131 | +67,015 | $10,599 |
| SN | 207,131 | +67,015 | $10,599 |
| TYSON FOODS INC |
195,871 | +195,871 | $10,528 |
| TSN | 195,871 | +195,871 | $10,528 |
| SPDR SER TR (KRE) |
200,000 | -50,000 | $10,486 |
| KRE | 200,000 | -50,000 | $10,486 |
| ALLY FINL INC |
300,000 | -25,000 | $10,476 |
| ALLY | 300,000 | -25,000 | $10,476 |
| ARBUTUS BIOPHARMA CORP |
4,139,904 | -10,000 | $10,350 |
| ABUS | 4,139,904 | -10,000 | $10,350 |
| XPO INC |
117,657 | -134,139 | $10,306 |
| XPO | 117,657 | -134,139 | $10,306 |
| KEYCORP |
700,000 | -400,000 | $10,080 |
| KEY | 700,000 | -400,000 | $10,080 |
| BOYD GAMING CORP |
160,163 | +109,472 | $10,028 |
| BYD | 160,163 | +109,472 | $10,028 |
| CHURCHILL CAPITAL CORP VII |
943,401 | -53,988 | $9,906 |
| CVII | 943,401 | -53,988 | $9,906 |
| NEWS CORP NEW |
400,000 | +400,000 | $9,820 |
| NWSA | 400,000 | +400,000 | $9,820 |
| AMEREN CORP |
134,218 | +60,052 | $9,709 |
| AEE | 134,218 | +60,052 | $9,709 |
| SPDR SER TR (XBI) |
108,000 | +208,000 | $9,643 |
| XBI | 108,000 | +108,000 | $9,643 |
| GROCERY OUTLET HLDG CORP |
353,476 | +353,476 | $9,530 |
| GO | 353,476 | +353,476 | $9,530 |
| BIONTECH SE |
90,000 | +35,000 | $9,499 |
| BNTX | 90,000 | +35,000 | $9,499 |
| DOLLAR GEN CORP NEW |
69,729 | +69,729 | $9,480 |
| DG | 69,729 | +69,729 | $9,480 |
| COCA COLA CO |
160,217 | +160,217 | $9,442 |
| KO | 160,217 | +160,217 | $9,442 |
| CADENCE DESIGN SYSTEM INC |
34,443 | +34,443 | $9,381 |
| CDNS | 34,443 | +34,443 | $9,381 |
| YUM BRANDS INC |
71,695 | -59,051 | $9,368 |
| YUM | 71,695 | -59,051 | $9,368 |
| EXELON CORP |
259,358 | +114,858 | $9,311 |
| EXC | 259,358 | +114,858 | $9,311 |
| ON SEMICONDUCTOR CORP |
110,299 | +110,299 | $9,213 |
| ON | 110,299 | +110,299 | $9,213 |
| PUBLIC SVC ENTERPRISE GRP IN |
150,339 | +150,339 | $9,193 |
| PEG | 150,339 | +150,339 | $9,193 |
| CAPITAL ONE FINL CORP |
70,000 | -50,000 | $9,178 |
| COF | 70,000 | -50,000 | $9,178 |
| STARWOOD PPTY TR INC |
432,424 | +432,424 | $9,090 |
| STWD | 432,424 | +432,424 | $9,090 |
| PENTAIR PLC |
124,715 | -13,000 | $9,068 |
| PNR | 124,715 | -13,000 | $9,068 |
| GFL ENVIRONMENTAL INC |
258,400 | -127,600 | $8,917 |
| GFL | 258,400 | -127,600 | $8,917 |
| CHESAPEAKE UTILS CORP |
83,000 | +83,000 | $8,767 |
| CPK | 83,000 | +83,000 | $8,767 |
| BEST BUY INC |
110,483 | +110,483 | $8,649 |
| BBY | 110,483 | +110,483 | $8,649 |
| SAGE THERAPEUTICS INC |
395,000 | +120,000 | $8,560 |
| SAGE | 395,000 | +120,000 | $8,560 |
| SAREPTA THERAPEUTICS INC |
88,208 | -6,892 | $8,506 |
| SRPT | 88,208 | +43,208 | $8,506 |
| PDD HOLDINGS INC |
$8,486 | ||
| Call | 58,000 | +58,000 | $8,486 |
| VONTIER CORPORATION |
245,161 | -58,275 | $8,470 |
| VNT | 245,161 | -58,275 | $8,470 |
| ALGONQUIN PWR UTILS CORP |
1,324,305 | -185,109 | $8,370 |
| AQN | 1,324,305 | -185,109 | $8,370 |
| BAXTER INTL INC |
215,000 | +35,000 | $8,312 |
| BAX | 215,000 | +35,000 | $8,312 |
| OGE ENERGY CORP |
236,820 | +9,312 | $8,272 |
| OGE | 236,820 | +9,312 | $8,272 |
| FORTREA HLDGS INC |
233,638 | +233,638 | $8,154 |
| FTRE | 233,638 | +233,638 | $8,154 |
| WEST FRASER TIMBER CO LTD |
95,000 | -60,000 | $8,130 |
| WFG | 95,000 | -60,000 | $8,130 |
| NRG ENERGY INC |
157,094 | -94,382 | $8,122 |
| NRG | 157,094 | -94,382 | $8,122 |
| RALPH LAUREN CORP |
55,552 | +29,830 | $8,011 |
| RL | 55,552 | +29,830 | $8,011 |
| WEC ENERGY GROUP INC |
94,148 | -55,752 | $7,924 |
| WEC | 94,148 | -55,752 | $7,924 |
| NATIONAL VISION HLDGS INC |
$7,863 | ||
| EYE | 195,711 | +195,711 | $4,096 |
| Call | 180,000 | +180,000 | $3,767 |
| RADIAN GROUP INC |
275,000 | +275,000 | $7,851 |
| RDN | 275,000 | +275,000 | $7,851 |
| ARES ACQUISITION CORP II |
$7,843 | ||
| AACT | 750,000 | UNCH | $7,830 |
| AACT.WT | 87,710 | -66,900 | $13 |
| PARKER HANNIFIN CORP |
17,000 | -14,300 | $7,832 |
| PH | 17,000 | -14,300 | $7,832 |
| FEDEX CORP |
30,743 | -10,920 | $7,777 |
| FDX | 30,743 | -10,920 | $7,777 |
| HEICO CORP NEW |
$7,692 | ||
| HEI.A | 54,000 | +9,000 | $7,692 |
| ALLIANT ENERGY CORP |
148,750 | +40,000 | $7,631 |
| LNT | 148,750 | +40,000 | $7,631 |
| SNAP INC |
450,000 | +250,000 | $7,618 |
| SNAP | 450,000 | +250,000 | $7,618 |
| NEUROCRINE BIOSCIENCES INC |
57,500 | +7,500 | $7,576 |
| NBIX | 57,500 | +7,500 | $7,576 |
| AT&T INC |
450,000 | +450,000 | $7,551 |
| T | 450,000 | +450,000 | $7,551 |
| CHEESECAKE FACTORY INC |
215,592 | +145,592 | $7,548 |
| CAKE | 215,592 | +215,592 | $7,548 |
| MORGAN STANLEY |
80,000 | +80,000 | $7,460 |
| MS | 80,000 | +80,000 | $7,460 |
| ARROWHEAD PHARMACEUTICALS IN |
241,807 | +81,807 | $7,399 |
| ARWR | 241,807 | +81,807 | $7,399 |
| IONIS PHARMACEUTICALS INC |
145,000 | -45,000 | $7,336 |
| IONS | 145,000 | -45,000 | $7,336 |
| BRINKER INTL INC |
168,364 | +131,234 | $7,270 |
| EAT | 168,364 | +131,234 | $7,270 |
| OMNICOM GROUP INC |
83,912 | +83,912 | $7,259 |
| OMC | 83,912 | +83,912 | $7,259 |
| INTELLIA THERAPEUTICS INC |
237,500 | +52,300 | $7,241 |
| NTLA | 237,500 | +52,300 | $7,241 |
| BIOMARIN PHARMACEUTICAL INC |
74,613 | -56,297 | $7,194 |
| BMRN | 74,613 | -56,297 | $7,194 |
| WARNER MUSIC GROUP CORP |
200,000 | +150,000 | $7,158 |
| WMG | 200,000 | +150,000 | $7,158 |
| YELP INC |
150,000 | UNCH | $7,101 |
| YELP | 150,000 | UNCH | $7,101 |
| CHEWY INC |
300,000 | +300,000 | $7,089 |
| CHWY | 300,000 | +300,000 | $7,089 |
| BERRY GLOBAL GROUP INC |
105,000 | +35,000 | $7,076 |
| BERY | 105,000 | +35,000 | $7,076 |
| RIO TINTO PLC |
95,000 | +30,000 | $7,074 |
| RIO | 95,000 | +30,000 | $7,074 |
| CHURCHILL DOWNS INC |
52,316 | +52,316 | $7,059 |
| CHDN | 52,316 | +52,316 | $7,059 |
| MARRIOTT INTL INC NEW |
31,299 | -18,420 | $7,058 |
| MAR | 31,299 | -18,420 | $7,058 |
| RESTAURANT BRANDS INTL INC |
89,941 | -58,842 | $7,027 |
| QSR | 89,941 | -43,842 | $7,027 |
| ANDRETTI ACQUISITION CORP |
646,078 | +206,015 | $7,023 |
| WNNR | 646,078 | +206,015 | $7,023 |
| SILVERBOW RES INC |
240,286 | +240,286 | $6,988 |
| SBOW | 240,286 | +240,286 | $6,988 |
| OREILLY AUTOMOTIVE INC |
7,295 | -14,683 | $6,931 |
| ORLY | 7,295 | -14,683 | $6,931 |
| TC ENERGY CORP |
175,000 | +175,000 | $6,841 |
| TRP | 175,000 | +175,000 | $6,841 |
| FREEPORT MCMORAN INC |
160,000 | +50,000 | $6,811 |
| FCX | 160,000 | +50,000 | $6,811 |
| AMYLYX PHARMACEUTICALS INC |
460,600 | -221,623 | $6,780 |
| AMLX | 460,600 | -221,623 | $6,780 |
| NORTHERN TR CORP |
80,000 | +80,000 | $6,750 |
| NTRS | 80,000 | +80,000 | $6,750 |
| NORDSTROM INC |
365,448 | +365,448 | $6,743 |
| JWN | 365,448 | +365,448 | $6,743 |
| JANUS INTERNATIONAL GROUP IN |
514,157 | +62,933 | $6,710 |
| JBI | 514,157 | +62,933 | $6,710 |
| WOLFSPEED INC |
$6,696 | ||
| NOTE 1 | 10,000,000 | +10,000,000 | $6,696 |
| VELO3D INC |
16,943,000 | +16,943,000 | $6,644 |
| VLD | 16,943,000 | +16,943,000 | $6,644 |
| COCA COLA EUROPACIFIC PARTNE |
98,315 | +64,872 | $6,562 |
| CCEP | 98,315 | +64,872 | $6,562 |
| CHESAPEAKE ENERGY CORP |
101,802 | UNCH | $6,489 |
| CHKEZ | 101,802 | UNCH | $6,489 |
| AMERICAN EAGLE OUTFITTERS IN |
306,544 | +306,544 | $6,486 |
| AEO | 306,544 | +306,544 | $6,486 |
| PLANET FITNESS INC |
88,713 | -69,311 | $6,476 |
| PLNT | 88,713 | +44,189 | $6,476 |
| GAP INC |
307,518 | -109,747 | $6,430 |
| GPS | 307,518 | -109,747 | $6,430 |
| ANTERO RESOURCES CORP |
$6,296 | ||
| NOTE 4 | 1,203,000 | -13,282,000 | $6,296 |
| WILLSCOT MOBIL MINI HLDNG CO |
139,605 | +15,000 | $6,212 |
| WSC | 139,605 | +15,000 | $6,212 |
| WAYFAIR INC |
98,805 | +98,805 | $6,096 |
| W | 98,805 | +98,805 | $6,096 |
| SCREAMING EAGLE ACQUISITN CO |
572,966 | -31,747 | $6,073 |
| SCRM | 572,966 | -31,747 | $6,073 |
| SERES THERAPEUTICS INC |
4,320,400 | +2,320,600 | $6,049 |
| MCRB | 4,320,400 | +2,320,600 | $6,049 |
| DARDEN RESTAURANTS INC |
36,586 | +15,797 | $6,011 |
| DRI | 36,586 | +15,797 | $6,011 |
| LYFT INC |
400,000 | +300,000 | $5,996 |
| LYFT | 400,000 | +300,000 | $5,996 |
| HUNT J B TRANS SVCS INC |
30,000 | +5,000 | $5,992 |
| JBHT | 30,000 | +5,000 | $5,992 |
| TEMPUR SEALY INTL INC |
116,158 | +116,158 | $5,921 |
| TPX | 116,158 | +116,158 | $5,921 |
| REGIONS FINANCIAL CORP NEW |
300,000 | +300,000 | $5,814 |
| RF | 300,000 | +300,000 | $5,814 |
| CONCORD ACQUISITION CORP II |
559,500 | -12,500 | $5,808 |
| CNDA | 559,500 | -12,500 | $5,808 |
| KRAFT HEINZ CO |
155,872 | -4,627 | $5,764 |
| KHC | 155,872 | -4,627 | $5,764 |
| L CATTERTON ASIA ACQUISITION |
528,792 | -113,242 | $5,700 |
| LCAA | 528,792 | -113,242 | $5,700 |
| TENX KEANE ACQUISITION |
500,000 | UNCH | $5,475 |
| TENK | 500,000 | UNCH | $5,475 |
| PELOTON INTERACTIVE INC |
$5,434 | ||
| NOTE 2 1 | 7,000,000 | UNCH | $5,434 |
| BROAD CAPITAL ACQUISITION CO |
478,657 | -19,433 | $5,332 |
| BRAC | 478,657 | -19,433 | $5,332 |
| OSHKOSH CORP |
49,000 | +34,203 | $5,312 |
| OSK | 49,000 | +34,203 | $5,312 |
| VALUENCE MERGER CORP I |
473,750 | -26,250 | $5,301 |
| VMCA | 473,750 | -26,250 | $5,301 |
| BLUE OWL CAPITAL INC |
350,000 | +350,000 | $5,215 |
| OWL | 350,000 | +350,000 | $5,215 |
| XENCOR INC |
245,000 | +12,500 | $5,201 |
| XNCR | 245,000 | +12,500 | $5,201 |
| SKECHERS U S A INC |
82,140 | +45,640 | $5,121 |
| SKX | 82,140 | +82,140 | $5,121 |
| AMICUS THERAPEUTICS INC |
360,000 | +185,000 | $5,108 |
| FOLD | 360,000 | +185,000 | $5,108 |
| SPHERE ENTERTAINMENT CO |
150,000 | +85,000 | $5,094 |
| SPHR | 150,000 | +85,000 | $5,094 |
| NORTHERN OIL & GAS INC |
137,067 | +17,067 | $5,081 |
| NOG | 137,067 | +17,067 | $5,081 |
| RIGEL RESOURCE ACQ CORP |
460,734 | +264,709 | $5,050 |
| RRAC | 460,734 | +264,709 | $5,050 |
| IMMATICS N.V |
475,580 | +75,000 | $5,008 |
| IMTX | 475,580 | +75,000 | $5,008 |
| FORTIVE CORP |
67,000 | +67,000 | $4,933 |
| FTV | 67,000 | +67,000 | $4,933 |
| HILTON WORLDWIDE HLDGS INC |
26,724 | -55,626 | $4,866 |
| HLT | 26,724 | -55,626 | $4,866 |
| KINDER MORGAN INC DEL |
275,837 | +275,837 | $4,866 |
| KMI | 275,837 | +275,837 | $4,866 |
| CUMMINS INC |
20,000 | +20,000 | $4,791 |
| CMI | 20,000 | +20,000 | $4,791 |
| DOCUSIGN INC |
79,318 | +79,318 | $4,715 |
| DOCU | 79,318 | +79,318 | $4,715 |
| GATES INDL CORP PLC |
350,000 | +270,000 | $4,697 |
| GTES | 350,000 | +270,000 | $4,697 |
| EVERGREEN CORPORATION |
416,900 | -23,100 | $4,669 |
| EVGR | 416,900 | -23,100 | $4,669 |
| DIAMONDROCK HOSPITALITY CO |
493,985 | +28,036 | $4,639 |
| DRH | 493,985 | +28,036 | $4,639 |
| NVENT ELECTRIC PLC |
78,260 | -52,000 | $4,624 |
| NVT | 78,260 | -52,000 | $4,624 |
| SELECT SECTOR SPDR TR (XLE) |
54,595 | -358,755 | $4,577 |
| XLE | 54,595 | -358,755 | $4,577 |
| EATON CORP PLC |
19,000 | -16,000 | $4,576 |
| ETN | 19,000 | -16,000 | $4,576 |
| HORIZON SPACE ACQUSTN I CORP |
425,000 | UNCH | $4,560 |
| HSPO | 425,000 | UNCH | $4,560 |
| AST SPACEMOBILE INC |
755,384 | -296,231 | $4,555 |
| ASTS | 755,384 | -296,231 | $4,555 |
| ROYALTY PHARMA PLC |
160,000 | +160,000 | $4,494 |
| RPRX | 160,000 | +160,000 | $4,494 |
| PEBBLEBROOK HOTEL TR |
278,850 | +278,850 | $4,456 |
| PEB | 278,850 | +278,850 | $4,456 |
| CAPRI HOLDINGS LIMITED |
$4,422 | ||
| CPRI | 160,908 | -464,316 | $8,084 |
| Put | 100,000 | +100,000 | $5,024 |
| Call | 27,100 | +27,100 | $1,362 |
| BLUELINX HLDGS INC |
39,000 | +39,000 | $4,419 |
| BXC | 39,000 | +39,000 | $4,419 |
| DP CAP ACQUISITION CORP I |
400,000 | UNCH | $4,356 |
| DPCS | 400,000 | UNCH | $4,356 |
| OUTFRONT MEDIA INC |
300,000 | +300,000 | $4,188 |
| OUT | 300,000 | +300,000 | $4,188 |
| FOCUS IMPACT ACQUISITION COR |
379,000 | -21,000 | $4,150 |
| FIAC | 379,000 | -21,000 | $4,150 |
| CROWN HLDGS INC |
45,000 | -25,000 | $4,144 |
| CCK | 45,000 | -25,000 | $4,144 |
| EDISON INTL |
57,500 | -30,325 | $4,111 |
| EIX | 57,500 | -30,325 | $4,111 |
| CROCS INC |
43,835 | +29,331 | $4,095 |
| CROX | 43,835 | +29,331 | $4,095 |
| PACKAGING CORP AMER |
25,000 | -15,000 | $4,073 |
| PKG | 25,000 | -15,000 | $4,073 |
| NOVO NORDISK A S |
39,300 | +39,300 | $4,066 |
| NVO | 39,300 | +39,300 | $4,066 |
| GOODYEAR TIRE & RUBR CO |
281,940 | -182,900 | $4,037 |
| GT | 281,940 | -182,900 | $4,037 |
| GOLDENSTONE ACQUISITION LTD |
372,651 | -17,349 | $4,006 |
| GDST | 372,651 | -17,349 | $4,006 |
| INCEPTION GROWTH ACQUSTN LTD |
372,922 | +265,157 | $3,968 |
| IGTA | 372,922 | +265,157 | $3,968 |
| ENDEAVOR GROUP HLDGS INC |
167,084 | -208,604 | $3,965 |
| EDR | 167,084 | -208,604 | $3,965 |
| GLOBAL BUSINESS TRAVEL GROUP |
605,390 | -158,087 | $3,905 |
| GBTG | 605,390 | -158,087 | $3,905 |
| GILEAD SCIENCES INC |
47,500 | -200,000 | $3,848 |
| GILD | 47,500 | -200,000 | $3,848 |
| FOOT LOCKER INC |
$3,843 | ||
| FL | 73,368 | +73,368 | $2,285 |
| Call | 50,000 | +50,000 | $1,558 |
| ALPHA PARTNERS TECH MERGR CO |
358,425 | UNCH | $3,835 |
| APTM | 358,425 | UNCH | $3,835 |
| KEURIG DR PEPPER INC |
114,837 | -198,187 | $3,826 |
| KDP | 114,837 | -198,187 | $3,826 |
| SLM CORP |
200,000 | +200,000 | $3,824 |
| SLM | 200,000 | +200,000 | $3,824 |
| CSX CORP |
110,000 | -170,000 | $3,814 |
| CSX | 110,000 | -170,000 | $3,814 |
| OLIN CORP |
70,000 | +20,000 | $3,776 |
| OLN | 70,000 | UNCH | $3,776 |
| MARS ACQUISITION CORP |
350,000 | UNCH | $3,773 |
| MARX | 350,000 | UNCH | $3,773 |
| KINIKSA PHARMACEUTICALS LTD |
215,000 | -87,500 | $3,771 |
| KNSA | 215,000 | -87,500 | $3,771 |
| DENALI THERAPEUTICS INC |
175,000 | +175,000 | $3,756 |
| DNLI | 175,000 | +175,000 | $3,756 |
| ALPINE IMMUNE SCIENCES INC |
197,019 | +197,019 | $3,755 |
| ALPN | 197,019 | +197,019 | $3,755 |
| PPG INDS INC |
25,000 | +25,000 | $3,739 |
| PPG | 25,000 | +25,000 | $3,739 |
| 2U INC |
$3,725 | ||
| NOTE 2 | 7,322,000 | UNCH | $3,725 |
| CEREVEL THERAPEUTICS HLDNG I |
87,400 | +37,400 | $3,706 |
| CERE | 87,400 | +37,400 | $3,706 |
| BLUEPRINT MEDICINES CORP |
40,000 | -180,000 | $3,690 |
| BPMC | 40,000 | -180,000 | $3,690 |
| PILGRIMS PRIDE CORP |
133,188 | +24,206 | $3,684 |
| PPC | 133,188 | +24,206 | $3,684 |
| EAGLE MATLS INC |
18,000 | +18,000 | $3,651 |
| EXP | 18,000 | +18,000 | $3,651 |
| LOCKHEED MARTIN CORP |
8,000 | -11,000 | $3,626 |
| LMT | 8,000 | -11,000 | $3,626 |
| DISC MEDICINE INC |
62,000 | +20,000 | $3,581 |
| IRON | 62,000 | +20,000 | $3,581 |
| PHILIP MORRIS INTL INC |
37,874 | -13,921 | $3,563 |
| PM | 37,874 | -13,921 | $3,563 |
| WINGSTOP INC |
13,778 | -61,549 | $3,535 |
| WING | 13,778 | -61,549 | $3,535 |
| SMUCKER J M CO |
27,737 | +27,737 | $3,505 |
| SJM | 27,737 | +27,737 | $3,505 |
| TARGET HOSPITALITY CORP |
357,732 | +357,732 | $3,481 |
| TH | 357,732 | +357,732 | $3,481 |
| VULCAN MATLS CO |
15,000 | -16,000 | $3,405 |
| VMC | 15,000 | -16,000 | $3,405 |
| AP ACQUISITION CORP |
300,000 | UNCH | $3,339 |
| APCA | 300,000 | UNCH | $3,339 |
| RYMAN HOSPITALITY PPTYS INC |
30,105 | -3,918 | $3,313 |
| RHP | 30,105 | -3,918 | $3,313 |
| COMPASS DIGITAL ACQUISITN CO |
309,025 | +309,025 | $3,266 |
| CDAQ | 309,025 | +309,025 | $3,266 |
| ARCUS BIOSCIENCES INC |
170,000 | +90,000 | $3,247 |
| RCUS | 170,000 | +90,000 | $3,247 |
| MIDDLEBY CORP |
22,000 | -34,712 | $3,238 |
| MIDD | 22,000 | -34,712 | $3,238 |
| DELTA AIR LINES INC DEL |
$3,218 | ||
| Call | 80,000 | +80,000 | $3,218 |
| ZALATORIS ACQUISITION CORP |
300,000 | UNCH | $3,201 |
| TCOA | 300,000 | UNCH | $3,201 |
| STEEL DYNAMICS INC |
27,000 | +2,000 | $3,189 |
| STLD | 27,000 | +2,000 | $3,189 |
| ONE GAS INC |
50,000 | +50,000 | $3,186 |
| OGS | 50,000 | +50,000 | $3,186 |
| CLEARWATER ANALYTICS HLDGS I |
157,744 | +318,044 | $3,160 |
| CWAN | 157,744 | +157,744 | $3,160 |
| EMBRACE CHANGE ACQUISITN COR |
285,000 | UNCH | $3,121 |
| EMCG | 285,000 | UNCH | $3,121 |
| ALPHA STAR ACQUISITION CORP |
279,000 | UNCH | $3,119 |
| ALSA | 279,000 | UNCH | $3,119 |
| UNITED STATES CELLULAR CORP |
75,000 | +75,000 | $3,116 |
| USM | 75,000 | +75,000 | $3,116 |
| SYSCO CORP |
42,419 | -21,186 | $3,102 |
| SYY | 42,419 | -21,186 | $3,102 |
| CAPITAL SOUTHWEST CORP |
130,741 | +130,741 | $3,099 |
| CSWC | 130,741 | +130,741 | $3,099 |
| AETHERIUM ACQUISITION CORP |
284,250 | -15,750 | $3,090 |
| GMFI | 284,250 | -15,750 | $3,090 |
| GENMAB A S |
95,000 | +45,000 | $3,025 |
| GMAB | 95,000 | +45,000 | $3,025 |
| COLOMBIER ACQUISITION CORP I |
$3,024 | ||
| CLBR.U | 300,000 | +300,000 | $3,024 |
| BLUEBIRD BIO INC |
2,183,437 | +1,855,937 | $3,013 |
| BLUE | 2,183,437 | +1,855,937 | $3,013 |
| LEGEND BIOTECH CORP |
50,000 | +50,000 | $3,008 |
| LEGN | 50,000 | +50,000 | $3,008 |
| IDEAYA BIOSCIENCES INC |
84,500 | +49,500 | $3,007 |
| IDYA | 84,500 | +49,500 | $3,007 |
| CAESARS ENTERTAINMENT INC NE |
63,385 | -16,280 | $2,971 |
| CZR | 63,385 | -16,280 | $2,971 |
| ACV AUCTIONS INC |
195,000 | +195,000 | $2,954 |
| ACVA | 195,000 | +195,000 | $2,954 |
| VIR BIOTECHNOLOGY INC |
290,000 | +82,500 | $2,917 |
| VIR | 290,000 | +82,500 | $2,917 |
| METAL SKY STAR ACQUISITION C |
265,300 | -134,700 | $2,902 |
| MSSA | 265,300 | -134,700 | $2,902 |
| REALTY INCOME CORP |
50,500 | +50,500 | $2,900 |
| O | 50,500 | +50,500 | $2,900 |
| ATKORE INC |
18,000 | +18,000 | $2,880 |
| ATKR | 18,000 | +18,000 | $2,880 |
| UNIQURE NV |
425,000 | +34,800 | $2,877 |
| QURE | 425,000 | +34,800 | $2,877 |
| FINTECH ECOSYSTEM DEVE |
265,000 | +265,000 | $2,838 |
| FEXD | 265,000 | +265,000 | $2,838 |
| CINEMARK HLDGS INC |
200,000 | +200,000 | $2,818 |
| CNK | 200,000 | +200,000 | $2,818 |
| IRON HORSE ACQUISITIONS CORP |
275,000 | +275,000 | $2,761 |
| IROHU | 275,000 | +275,000 | $2,761 |
| EXELIXIS INC |
115,000 | -5,000 | $2,759 |
| EXEL | 115,000 | -5,000 | $2,759 |
| V F CORP |
$2,742 | ||
| Call | 118,000 | +118,000 | $2,218 |
| VFC | 27,871 | +27,871 | $524 |
| EMERSON ELEC CO |
28,000 | +28,000 | $2,725 |
| EMR | 28,000 | +28,000 | $2,725 |
| SIX FLAGS ENTMT CORP NEW |
108,000 | -100,420 | $2,709 |
| SIX | 108,000 | -100,420 | $2,709 |
| CATALYST PHARMACEUTICALS INC |
160,000 | -140,000 | $2,690 |
| CPRX | 160,000 | -140,000 | $2,690 |
| BORGWARNER INC |
75,000 | +10,000 | $2,689 |
| BWA | 75,000 | +10,000 | $2,689 |
| GRAY TELEVISION INC |
300,000 | +300,000 | $2,688 |
| GTN | 300,000 | +300,000 | $2,688 |
| KEEN VISION ACQUISITION CORP |
260,000 | UNCH | $2,686 |
| KVAC | 260,000 | UNCH | $2,686 |
| GRACELL BIOTECHNOLOGIES INC |
266,667 | -1,733,333 | $2,677 |
| GRCL | 266,667 | -1,733,333 | $2,677 |
| CONSTELLIUM SE |
133,460 | +96,098 | $2,664 |
| CSTM | 133,460 | +96,098 | $2,664 |
| BOEING CO |
$2,607 | ||
| BA | 360,000 | +245,000 | $93,838 |
| Put | 350,000 | +350,000 | $91,231 |
| BGC GROUP INC |
350,000 | +350,000 | $2,527 |
| BGC | 350,000 | +350,000 | $2,527 |
| TAKEDA PHARMACEUTICAL CO LTD |
175,000 | +175,000 | $2,497 |
| TAK | 175,000 | +175,000 | $2,497 |
| OLLIES BARGAIN OUTLET HLDGS |
32,778 | -32,031 | $2,488 |
| OLLI | 32,778 | -32,031 | $2,488 |
| INTERPUBLIC GROUP COS INC |
75,000 | -80,134 | $2,448 |
| IPG | 75,000 | -80,134 | $2,448 |
| UNITED THERAPEUTICS CORP DEL |
11,100 | +11,100 | $2,441 |
| UTHR | 11,100 | +11,100 | $2,441 |
| BOSTON PROPERTIES INC |
34,548 | +34,548 | $2,424 |
| BXP | 34,548 | +34,548 | $2,424 |
| TLGY ACQUISITION CORPORATION |
216,355 | UNCH | $2,406 |
| TLGY | 216,355 | UNCH | $2,406 |
| MERUS N V |
87,200 | -80,618 | $2,398 |
| MRUS | 87,200 | -80,618 | $2,398 |
| NORFOLK SOUTHN CORP |
10,133 | +10,133 | $2,395 |
| NSC | 10,133 | +10,133 | $2,395 |
| SEALED AIR CORP NEW |
65,000 | +65,000 | $2,374 |
| SEE | 65,000 | +65,000 | $2,374 |
| CLEARWAY ENERGY INC |
86,300 | +86,300 | $2,367 |
| CWEN | 86,300 | +86,300 | $2,367 |
| GENERAL MTRS CO |
65,000 | -100,000 | $2,335 |
| GM | 65,000 | +40,000 | $2,335 |
| MAXEON SOLAR TECHNOLOGIES LT |
$2,335 | ||
| NOTE 6 | 2,500,000 | UNCH | $2,071 |
| MAXN | 36,784 | +21,936 | $264 |
| AEROVATE THERAPEUTICS INC |
103,000 | +103,000 | $2,331 |
| AVTE | 103,000 | +103,000 | $2,331 |
| CULLINAN ONCOLOGY INC |
225,000 | UNCH | $2,293 |
| CGEM | 225,000 | UNCH | $2,293 |
| ARCBEST CORP |
19,000 | +19,000 | $2,284 |
| ARCB | 19,000 | +19,000 | $2,284 |
| MOUNTAIN CREST ACQUSITN CRP |
250,000 | UNCH | $2,272 |
| MCAF | 250,000 | UNCH | $2,272 |
| RUSH STREET INTERACTIVE INC |
500,000 | UNCH | $2,245 |
| RSI | 500,000 | UNCH | $2,245 |
| IOVANCE BIOTHERAPEUTICS INC |
275,000 | -155,200 | $2,236 |
| IOVA | 275,000 | -155,200 | $2,236 |
| SOUTHWESTERN ENERGY CO |
335,470 | +335,470 | $2,197 |
| SWN | 335,470 | +335,470 | $2,197 |
| KNIGHT SWIFT TRANSN HLDGS IN |
38,000 | +38,000 | $2,191 |
| KNX | 38,000 | +38,000 | $2,191 |
| SPRING VALLEY ACQUISTN CORP |
200,000 | UNCH | $2,168 |
| SVII | 200,000 | UNCH | $2,168 |
| ACUMEN PHARMACEUTICALS INC |
564,400 | +39,400 | $2,167 |
| ABOS | 564,400 | +39,400 | $2,167 |
| BLUE WORLD ACQUISITION CORP |
194,575 | -5,425 | $2,144 |
| BWAQ | 194,575 | -5,425 | $2,144 |
| KENSINGTON CAPITAL ACQUISITI |
199,882 | +199,882 | $2,137 |
| KCGI | 199,882 | +199,882 | $2,137 |
| ARK ETF TR (ARKG) |
65,000 | +30,000 | $2,133 |
| ARKG | 65,000 | +30,000 | $2,133 |
| WHOLE EARTH BRANDS INC |
618,310 | +2,385 | $2,108 |
| FREE | 618,310 | +2,385 | $2,108 |
| L3HARRIS TECHNOLOGIES INC |
10,000 | +10,000 | $2,106 |
| LHX | 10,000 | +10,000 | $2,106 |
| GORES HOLDINGS IX INC |
200,000 | +200,000 | $2,100 |
| GHIX | 200,000 | +200,000 | $2,100 |
| VITA COCO CO INC |
81,363 | +681,363 | $2,087 |
| COCO | 81,363 | +81,363 | $2,087 |
| WIDEOPENWEST INC |
514,632 | +262,876 | $2,084 |
| WOW | 514,632 | +262,876 | $2,084 |
| OVERSEAS SHIPHOLDING GROUP I |
395,239 | +395,239 | $2,083 |
| OSG | 395,239 | +395,239 | $2,083 |
| AIMFINITY INVESTMENT CORP I |
189,500 | -10,500 | $2,075 |
| AIMBU | 189,500 | -10,500 | $2,075 |
| CHENGHE ACQUISITION CO |
188,131 | +38,131 | $2,069 |
| CHEA | 188,131 | +38,131 | $2,069 |
| LAMB WESTON HLDGS INC |
19,085 | -12,302 | $2,063 |
| LW | 19,085 | -12,302 | $2,063 |
| LIBERTY MEDIA CORP DEL |
71,570 | -8,036 | $2,057 |
| LSXMA | 71,570 | -8,036 | $2,057 |
| 99 ACQUISITION GROUP INC |
200,000 | +200,000 | $2,038 |
| NNAG | 200,000 | +200,000 | $2,038 |
| ANAPTYSBIO INC |
95,000 | -5,000 | $2,035 |
| ANAB | 95,000 | -5,000 | $2,035 |
| GLOBAL LIGHTS ACQUISITION CO |
200,000 | +200,000 | $2,014 |
| GLAC | 200,000 | +200,000 | $2,014 |
| CYMABAY THERAPEUTICS INC |
85,000 | +55,000 | $2,008 |
| CBAY | 85,000 | +55,000 | $2,008 |
| POOL CORP |
5,000 | -8,500 | $1,994 |
| POOL | 5,000 | -8,500 | $1,994 |
| PHARVARIS N V |
70,134 | +31,241 | $1,967 |
| PHVS | 70,134 | +31,241 | $1,967 |
| ALASKA AIR GROUP INC |
49,984 | +49,984 | $1,953 |
| ALK | 49,984 | +49,984 | $1,953 |
| COHERUS BIOSCIENCES INC |
585,000 | +175,000 | $1,948 |
| CHRS | 585,000 | +175,000 | $1,948 |
| VANECK ETF TRUST (BIZD) |
120,919 | +120,919 | $1,940 |
| BIZD | 120,919 | +120,919 | $1,940 |
| VIATRIS INC |
175,000 | -8,500 | $1,895 |
| VTRS | 175,000 | -8,500 | $1,895 |
| TMT ACQUISITION CORP |
175,000 | -100,000 | $1,841 |
| TMTC | 175,000 | -100,000 | $1,841 |
| INSPIRED ENTMT INC |
186,187 | +28,718 | $1,840 |
| INSE | 186,187 | +28,718 | $1,840 |
| TFI INTL INC |
13,213 | +13,213 | $1,797 |
| TFII | 13,213 | +13,213 | $1,797 |
| INTRA CELLULAR THERAPIES INC |
25,000 | -10,000 | $1,790 |
| ITCI | 25,000 | -10,000 | $1,790 |
| BAYVIEW ACQUISITION CORP |
175,000 | +175,000 | $1,771 |
| BAYAU | 175,000 | +175,000 | $1,771 |
| CONSTELLATION ENERGY CORP |
15,000 | +2,000 | $1,753 |
| CEG | 15,000 | +2,000 | $1,753 |
| UNISYS CORP |
303,624 | +303,624 | $1,706 |
| UIS | 303,624 | +303,624 | $1,706 |
| CONAGRA BRANDS INC |
58,720 | +58,720 | $1,683 |
| CAG | 58,720 | +58,720 | $1,683 |
| ECHOSTAR CORP |
100,126 | -25,000 | $1,659 |
| SATS | 100,126 | -25,000 | $1,659 |
| POWERUP ACQUISITION CORP |
150,000 | UNCH | $1,636 |
| PWUP | 150,000 | UNCH | $1,636 |
| REGENXBIO INC |
90,000 | -25,000 | $1,616 |
| RGNX | 90,000 | -25,000 | $1,616 |
| MOUNTAIN & CO I ACQUISITN CO |
142,125 | -7,875 | $1,606 |
| MCAA | 142,125 | -7,875 | $1,606 |
| ALCHEMY INVTS ACQUISITN CORP |
150,000 | UNCH | $1,596 |
| ALCY | 150,000 | UNCH | $1,596 |
| JAZZ PHARMACEUTICALS PLC |
12,600 | -25,133 | $1,550 |
| JAZZ | 12,600 | -25,133 | $1,550 |
| HAYMAKER ACQUISITION CORP IV |
150,000 | -74,750 | $1,540 |
| HYAC | 150,000 | UNCH | $1,540 |
| FEUTUNE LIGHT ACQUISITION CO |
142,125 | -7,875 | $1,536 |
| FLFV | 142,125 | -7,875 | $1,536 |
| TOPBUILD CORP |
4,100 | -12,000 | $1,534 |
| BLD | 4,100 | -12,000 | $1,534 |
| AI TRANSN ACQUISITION CORP |
150,000 | +150,000 | $1,530 |
| AITRU | 150,000 | +150,000 | $1,530 |
| VICI PPTYS INC |
47,765 | +37,765 | $1,523 |
| VICI | 47,765 | +37,765 | $1,523 |
| BATH & BODY WORKS INC |
35,088 | -173,213 | $1,514 |
| BBWI | 35,088 | -113,213 | $1,514 |
| QUETTA ACQUISITION CORP |
149,900 | +149,900 | $1,514 |
| QETA | 149,900 | +149,900 | $1,514 |
| ELANCO ANIMAL HEALTH INC |
100,000 | -215,000 | $1,490 |
| ELAN | 100,000 | -215,000 | $1,490 |
| OWENS CORNING NEW |
10,000 | +10,000 | $1,482 |
| OC | 10,000 | +10,000 | $1,482 |
| DOUGLAS ELLIMAN INC |
494,401 | -248,532 | $1,458 |
| DOUG | 494,401 | -248,532 | $1,458 |
| SANGAMO THERAPEUTICS INC |
2,500,000 | +1,201,500 | $1,358 |
| SGMO | 2,500,000 | +1,201,500 | $1,358 |
| INTERNATIONAL GAME TECHNOLOG |
$1,329 | ||
| Call | 48,500 | -75,500 | $1,329 |
| FOUR LEAF ACQUISITION CORP |
125,000 | UNCH | $1,315 |
| FORL | 125,000 | UNCH | $1,315 |
| BOWEN ACQUISITION CORP |
125,000 | UNCH | $1,290 |
| BOWN | 125,000 | UNCH | $1,290 |
| CENTURY ALUM CO |
105,000 | +105,000 | $1,275 |
| CENX | 105,000 | +105,000 | $1,275 |
| AGCO CORP |
10,354 | -31,500 | $1,257 |
| AGCO | 10,354 | -31,500 | $1,257 |
| COMMERCIAL METALS CO |
25,000 | -25,000 | $1,251 |
| CMC | 25,000 | -25,000 | $1,251 |
| VISTEON CORP |
10,000 | +10,000 | $1,249 |
| VC | 10,000 | +10,000 | $1,249 |
| CELANESE CORP DEL |
$1,243 | ||
| Put | 125,000 | UNCH | $19,421 |
| Call | 125,000 | UNCH | $19,421 |
| CE | 8,000 | -32,000 | $1,243 |
| ANSYS INC |
3,410 | +3,410 | $1,237 |
| ANSS | 3,410 | +3,410 | $1,237 |
| DAY ONE BIOPHARMACEUTICALS I |
80,000 | +80,000 | $1,168 |
| DAWN | 80,000 | +80,000 | $1,168 |
| EUDA HEALTH HOLDINGS LTD |
800,000 | UNCH | $1,144 |
| EUDA | 800,000 | UNCH | $1,144 |
| IMPERIAL OIL LTD |
20,000 | UNCH | $1,144 |
| IMO | 20,000 | UNCH | $1,144 |
| OAK WOODS ACQUISITION CORP |
105,000 | UNCH | $1,106 |
| OAKU | 105,000 | UNCH | $1,106 |
| VIVID SEATS INC |
175,000 | +175,000 | $1,106 |
| SEAT | 175,000 | +175,000 | $1,106 |
| BLACKBERRY LTD |
311,813 | -116,247 | $1,104 |
| BB | 311,813 | -116,247 | $1,104 |
| ATLANTICA SUSTAINABLE INFR P |
50,900 | +50,900 | $1,094 |
| AY | 50,900 | +50,900 | $1,094 |
| KURA ONCOLOGY INC |
75,000 | +75,000 | $1,078 |
| KURA | 75,000 | +75,000 | $1,078 |
| HUDSON ACQUISITION I CORP |
100,000 | UNCH | $1,060 |
| HUDA | 100,000 | UNCH | $1,060 |
| GOLDEN STAR ACQUISITION CORP |
100,000 | UNCH | $1,042 |
| GODN | 100,000 | UNCH | $1,042 |
| POWER & DIGITAL INFRASTRUCTU |
94,750 | -5,250 | $1,035 |
| XPDB | 94,750 | -5,250 | $1,035 |
| IGM BIOSCIENCES INC |
124,260 | UNCH | $1,033 |
| IGMS | 124,260 | UNCH | $1,033 |
| BELLRING BRANDS INC |
18,572 | -13,041 | $1,029 |
| BRBR | 18,572 | -13,041 | $1,029 |
| FIVE9 INC |
12,930 | +12,930 | $1,017 |
| FIVN | 12,930 | +12,930 | $1,017 |
| EVEREST CONSOLIDATOR ACQ COR |
92,982 | -100,018 | $1,017 |
| MNTN | 92,982 | -7,018 | $1,017 |
| BURTECH ACQUISITION CORP |
94,807 | -5,253 | $1,015 |
| BRKH | 94,807 | -5,253 | $1,015 |
| FORTRESS BIOTECH INC |
327,235 | +327,235 | $985 |
| FBIO | 327,235 | +327,235 | $985 |
| EOS ENERGY ENTERPRISES INC |
901,710 | +901,710 | $983 |
| EOSE | 901,710 | +901,710 | $983 |
| MP MATERIALS CORP |
49,310 | UNCH | $979 |
| MP | 49,310 | UNCH | $979 |
| IHS HOLDING LIMITED |
200,000 | +200,000 | $920 |
| IHS | 200,000 | +200,000 | $920 |
| MOONLAKE IMMUNOTHERAPEUTICS |
15,000 | +15,000 | $906 |
| MLTX | 15,000 | +15,000 | $906 |
| HAWAIIAN HOLDINGS INC |
$905 | ||
| Put | 500,000 | +500,000 | $7,100 |
| Call | 500,000 | +500,000 | $7,100 |
| HA | 63,707 | +63,707 | $905 |
| OLEMA PHARMACEUTICALS INC |
62,500 | +62,500 | $877 |
| OLMA | 62,500 | +62,500 | $877 |
| SCILEX HOLDING CO |
424,683 | -50,000 | $866 |
| SCLX | 424,683 | -50,000 | $866 |
| ALKERMES PLC |
30,000 | UNCH | $832 |
| ALKS | 30,000 | UNCH | $832 |
| AURINIA PHARMACEUTICALS INC |
92,500 | -63,984 | $832 |
| AUPH | 92,500 | -63,984 | $832 |
| PTC THERAPEUTICS INC |
30,000 | UNCH | $827 |
| PTCT | 30,000 | UNCH | $827 |
| PLIANT THERAPEUTICS INC |
45,000 | +45,000 | $815 |
| PLRX | 45,000 | +45,000 | $815 |
| RECURSION PHARMACEUTICALS IN |
80,000 | +40,000 | $789 |
| RXRX | 80,000 | +40,000 | $789 |
| EQUITRANS MIDSTREAM CORP |
77,228 | -246,164 | $786 |
| ETRN | 77,228 | -246,164 | $786 |
| BIOCRYST PHARMACEUTICALS INC |
130,000 | +65,000 | $779 |
| BCRX | 130,000 | +65,000 | $779 |
| VIRIDIAN THERAPEUTICS INC |
35,176 | +35,176 | $766 |
| VRDN | 35,176 | +35,176 | $766 |
| NCR ATLEOS CORPORATION |
31,261 | +31,261 | $759 |
| NATL | 31,261 | +31,261 | $759 |
| PROTHENA CORP PLC |
20,000 | -12,500 | $727 |
| PRTA | 20,000 | -12,500 | $727 |
| TOWER SEMICONDUCTOR LTD |
22,706 | -146,574 | $693 |
| TSEM | 22,706 | -146,574 | $693 |
| TECNOGLASS INC |
15,082 | -106,231 | $689 |
| TGLS | 15,082 | -106,231 | $689 |
| LESLIES INC |
97,433 | +97,433 | $673 |
| LESL | 97,433 | +97,433 | $673 |
| HCI GROUP INC |
7,500 | +7,500 | $656 |
| HCI | 7,500 | +7,500 | $656 |
| FMC CORP |
$630 | ||
| Call | 10,000 | -80,000 | $630 |
| SELECT SECTOR SPDR TR (XLI) |
5,000 | UNCH | $570 |
| XLI | 5,000 | UNCH | $570 |
| APOGEE THERAPEUTICS INC |
20,000 | +20,000 | $559 |
| APGE | 20,000 | +20,000 | $559 |
| SPIRIT AEROSYSTEMS HLDGS INC |
17,500 | +17,500 | $556 |
| SPR | 17,500 | +17,500 | $556 |
| FLEX LTD |
18,060 | +18,060 | $550 |
| FLEX | 18,060 | +18,060 | $550 |
| COPA HOLDINGS SA |
5,000 | -13,638 | $532 |
| CPA | 5,000 | -13,638 | $532 |
| LAUDER ESTEE COS INC |
3,588 | -8,870 | $525 |
| EL | 3,588 | -8,870 | $525 |
| ANGI INC |
200,000 | +200,000 | $498 |
| ANGI | 200,000 | +200,000 | $498 |
| MODERNA INC |
5,000 | -10,000 | $497 |
| MRNA | 5,000 | -10,000 | $497 |
| ACE GLOBAL BUSINESS ACQU LTD |
139,067 | UNCH | $487 |
| ACBAW | 139,067 | UNCH | $487 |
| TURTLE BEACH CORP |
44,256 | -17,129 | $485 |
| HEAR | 44,256 | -17,129 | $485 |
| VERTIV HOLDINGS CO |
10,000 | +10,000 | $480 |
| VRT | 10,000 | +10,000 | $480 |
| MACROGENICS INC |
49,193 | +49,193 | $473 |
| MGNX | 49,193 | +49,193 | $473 |
| AURA BIOSCIENCES INC |
53,072 | +53,072 | $470 |
| AURA | 53,072 | +53,072 | $470 |
| SPIRIT RLTY CAP INC NEW |
10,000 | +10,000 | $437 |
| SRC | 10,000 | +10,000 | $437 |
| CHIMERA INVT CORP |
85,049 | +85,049 | $424 |
| CIM | 85,049 | +85,049 | $424 |
| LL FLOORING HOLDINGS INC |
102,891 | +102,891 | $401 |
| LL | 102,891 | +102,891 | $401 |
| IMMUNOGEN INC |
13,473 | +13,473 | $399 |
| IMGN | 13,473 | +13,473 | $399 |
| LIONS GATE ENTMNT CORP |
$396 | ||
| LGF.B | 38,830 | UNCH | $396 |
| Zura Bio Ltd |
77,999 | +77,999 | $364 |
| ZURA | 77,999 | +77,999 | $364 |
| ORIGIN MATERIALS INC |
427,372 | +100,000 | $357 |
| ORGN | 427,372 | +100,000 | $357 |
| HERITAGE INSURANCE HLDGS INC |
47,287 | +47,287 | $308 |
| HRTG | 47,287 | +47,287 | $308 |
| ELEVATION ONCOLOGY INC |
546,294 | UNCH | $293 |
| ELEV | 546,294 | UNCH | $293 |
| CHENIERE ENERGY INC |
1,624 | +1,624 | $277 |
| LNG | 1,624 | +1,624 | $277 |
| IHEARTMEDIA INC |
89,400 | UNCH | $239 |
| IHRT | 89,400 | UNCH | $239 |
| ONTRAK INC |
555,547 | +555,547 | $232 |
| OTRK | 555,547 | +555,547 | $232 |
| BIOHAVEN LTD |
5,000 | -5,000 | $214 |
| BHVN | 5,000 | -5,000 | $214 |
| NEUROBO PHARMACEUTICALS INC |
41,666 | +41,666 | $154 |
| NRBO | 41,666 | +41,666 | $154 |
| BEAM GLOBAL |
20,271 | -34,006 | $144 |
| BEEM | 20,271 | -34,006 | $144 |
| OSIRIS ACQUISITION CORP |
12,685 | +12,685 | $132 |
| OSI | 12,685 | +12,685 | $132 |
| CHERRY HILL MTG INVT CORP |
19,828 | +19,828 | $80 |
| CHMI | 19,828 | +19,828 | $80 |
| PLAYSTUDIOS INC |
27,975 | -219,133 | $76 |
| MYPS | 27,975 | -219,133 | $76 |
| ADMA BIOLOGICS INC |
13,636 | UNCH | $62 |
| ADMA | 13,636 | UNCH | $62 |
| BIGBEAR AI HLDGS INC |
$53 | ||
| BBAI.WT | 156,163 | UNCH | $53 |
| RENT THE RUNWAY INC |
100,000 | +100,000 | $53 |
| RENT | 100,000 | +100,000 | $53 |
| AGRIFY CORP |
36,513 | +19,013 | $44 |
| AGFY | 36,513 | +19,013 | $44 |
| AMC ENTMT HLDGS INC |
$30 | ||
| AMC | 44,725 | -133,194 | $274 |
| Put | 39,941 | -114,994 | $244 |
| MARIS TECH LTD |
238,000 | UNCH | $30 |
| MTEKW | 238,000 | UNCH | $30 |
| MARIADB PLC |
$15 | ||
| MRDB.WT | 367,090 | UNCH | $15 |
| NOVABAY PHARMACEUTICALS INC |
54,000 | +54,000 | $11 |
| NBY | 54,000 | +54,000 | $11 |
| AEON BIOPHARMA INC |
$10 | ||
| AEON.WT | 100,000 | UNCH | $10 |
| ADIT EDTECH ACQUISITION CORP |
$8 | ||
| ADEX.WT | 102,654 | UNCH | $8 |
| GREENWAVE TECHNOLOGY SOLUTIO |
15,000 | +15,000 | $8 |
| GWAV | 15,000 | +15,000 | $8 |
| TG VENTURE ACQUISITION CORP |
558,000 | UNCH | $8 |
| TGVCW | 558,000 | UNCH | $8 |
| INNOVATIVE EYEWEAR INC |
120,848 | UNCH | $6 |
| LUCYW | 120,848 | UNCH | $6 |
| NLS PHARMACEUTICS LTD |
100,000 | UNCH | $6 |
| NLSPW | 100,000 | UNCH | $6 |
| 10X CAPITAL VENTURE ACQ III |
$5 | ||
| VCXB.WT | 99,105 | -34,266 | $5 |
| HNR ACQUISITION CORP |
$4 | ||
| HNRA.WT | 70,400 | -127,000 | $4 |
| INSPIRATO INCORPORATED |
244,872 | -65,497 | $1 |
| ISPOW | 244,872 | -65,497 | $1 |
| LIBERTY RES ACQUISITION CORP |
126,815 | UNCH | $1 |
| LIBYW | 126,815 | UNCH | $1 |
| SOUTHPORT ACQUISITION CORP |
$1 | ||
| PORT.WT | 56,640 | UNCH | $1 |
| ATLANTIC COASTAL AQSTN CORP |
109,307 | -6,057 | <$1 |
| ACABW | 109,307 | -6,057 | $0 |
| ALSET CAPITAL ACQUISITION CO |
341,775 | UNCH | <$1 |
| ACAXW | 341,775 | UNCH | $0 |
| ACLARION INC |
160,000 | UNCH | <$1 |
| ACONW | 160,000 | UNCH | $0 |
| AURA FAT PROJS ACQUISITION C |
920,600 | UNCH | <$1 |
| AFARW | 920,600 | UNCH | $0 |
| AIB ACQUISITION CORPORATION |
604,500 | UNCH | <$1 |
| AIBBR | 604,500 | UNCH | $0 |
| AIMFINITY INVESTMENT CORP I |
651,000 | UNCH | <$1 |
| AIMAW | 651,000 | UNCH | $0 |
| AINOS INC |
30,109 | -7,791 | <$1 |
| AIMDW | 30,109 | -7,791 | $0 |
| ALCHEMY INVTS ACQUISITN CORP |
19,498 | -50,000 | <$1 |
| ALCYW | 19,498 | -50,000 | $0 |
| ALPHA STAR ACQUISITION CORP |
240,240 | UNCH | <$1 |
| ALSAW | 240,240 | UNCH | $0 |
| AROGO CAPITAL ACQUISITION CO |
124,209 | -6,880 | <$1 |
| AOGOW | 124,209 | -6,880 | $0 |
| APX ACQUISITION CORP I |
139,500 | UNCH | <$1 |
| APXIW | 139,500 | UNCH | $0 |
| AMERICAN REBEL HOLDINGS INC |
50,000 | UNCH | <$1 |
| AREBW | 50,000 | UNCH | $0 |
| A SPAC I ACQUISITION CORP |
281,750 | -8,250 | <$1 |
| ASCAW | 281,750 | -8,250 | $0 |
| A SPAC II ACQUISITION CORP |
526,298 | -174,134 | <$1 |
| ASCBR | 526,298 | -174,134 | $0 |
| A SPAC II ACQUISITION CORP |
704,444 | -20,831 | <$1 |
| ASCBW | 704,444 | -20,831 | $0 |
| ALPHAVEST ACQUISITION CORP |
84,730 | -400 | <$1 |
| ATMVR | 84,730 | -400 | $0 |
| BENEFICIENT |
300,000 | UNCH | <$1 |
| BENFW | 300,000 | UNCH | $0 |
| BANNIX ACQUISITION CORP |
100,100 | -9,900 | <$1 |
| BNIXW | 100,100 | -9,900 | $0 |
| BURTECH ACQUISITION CORP |
201,966 | UNCH | <$1 |
| BRKHW | 201,966 | UNCH | $0 |
| BLUE WORLD ACQUISITION CORP |
180,905 | -10,073 | <$1 |
| BWAQW | 180,905 | -10,073 | $0 |
| CAPTIVISION INC |
97,483 | +97,483 | <$1 |
| CAPTW | 97,483 | +97,483 | $0 |
| CONDUIT PHARMACEUTICALS INC |
73,078 | -126,922 | <$1 |
| CDTTW | 73,078 | -126,922 | $0 |
| CETUS CAP ACQUISITION CORP |
200,000 | UNCH | <$1 |
| CETUW | 200,000 | UNCH | $0 |
| CINGULATE INC |
210,798 | UNCH | <$1 |
| CINGW | 210,798 | UNCH | $0 |
| CLIMATEROCK |
446,214 | UNCH | <$1 |
| CLRCR | 446,214 | UNCH | $0 |
| CLIMATEROCK |
302,250 | UNCH | <$1 |
| CLRCW | 302,250 | UNCH | $0 |
| CANNA GLOBAL ACQUISITION COR |
558,000 | UNCH | <$1 |
| CNGLW | 558,000 | UNCH | $0 |
| CONX CORP |
128,463 | UNCH | <$1 |
| CONXW | 128,463 | UNCH | $0 |
| CROWDSTRIKE HLDGS INC |
<$1 | ||
| Put | 31,000 | UNCH | $7,915 |
| CRWD | 31,000 | UNCH | $7,915 |
| CSLM ACQUISITION CORP |
160,269 | UNCH | <$1 |
| CSLMR | 160,269 | UNCH | $0 |
| CSLM ACQUISITION CORP |
165,813 | -9,187 | <$1 |
| CSLMW | 165,813 | -9,187 | $0 |
| DENALI CAPITAL ACQUISITN COR |
396,921 | -68,079 | <$1 |
| DECAW | 396,921 | -68,079 | $0 |
| DUET ACQUISITION CORP |
240,953 | UNCH | <$1 |
| DUETW | 240,953 | UNCH | $0 |
| EDIBLE GARDEN AG INC |
100,000 | UNCH | <$1 |
| EDBLW | 100,000 | UNCH | $0 |
| EMBRACE CHANGE ACQUISITN COR |
285,000 | UNCH | <$1 |
| EMCGW | 285,000 | UNCH | $0 |
| ENERGEM CORP |
186,117 | UNCH | <$1 |
| ENCPW | 186,117 | UNCH | $0 |
| EUDA HEALTH HOLDINGS LTD |
80,512 | UNCH | <$1 |
| EUDAW | 80,512 | UNCH | $0 |
| EVERGREEN CORPORATION |
495,700 | UNCH | <$1 |
| EVGRW | 495,700 | UNCH | $0 |
| FINTECH ECOSYSTEM DEVE |
92,500 | UNCH | <$1 |
| FEXDW | 92,500 | UNCH | $0 |
| FGI INDUSTRIES LTD |
160,372 | -39,628 | <$1 |
| FGIWW | 160,372 | -39,628 | $0 |
| FEUTUNE LIGHT ACQUISITION CO |
178,610 | UNCH | <$1 |
| FLFVW | 178,610 | UNCH | $0 |
| FINNOVATE ACQUISITION CORP |
149,298 | UNCH | <$1 |
| FNVTW | 149,298 | UNCH | $0 |
| FOUR LEAF ACQUISITION CORP |
123,546 | UNCH | <$1 |
| FORLW | 123,546 | UNCH | $0 |
| FUTURETECH II ACQUISITION CO |
488,250 | UNCH | <$1 |
| FTIIW | 488,250 | UNCH | $0 |
| GLOBAL BLOCKCHAIN ACQUI CORP |
199,270 | -30 | <$1 |
| GBBKR | 199,270 | -30 | $0 |
| GLOBAL BLOCKCHAIN ACQUI CORP |
426,375 | -23,625 | <$1 |
| GBBKW | 426,375 | -23,625 | $0 |
| GOLDENSTONE ACQUISITION LTD |
409,715 | -10,041 | <$1 |
| GDSTW | 409,715 | -10,041 | $0 |
| GLOBAL LIGHTS ACQUISITION CO |
100,000 | +100,000 | <$1 |
| GLACR | 100,000 | +100,000 | $0 |
| GLOBAL STAR ACQUISITION INC |
350,000 | UNCH | <$1 |
| GLSTW | 350,000 | UNCH | $0 |
| ESPORTS ENTMT GROUP INC |
700,000 | UNCH | <$1 |
| GMBLZ | 700,000 | UNCH | $0 |
| AETHERIUM ACQUISITION CORP |
245,200 | -250,000 | <$1 |
| GMFIW | 245,200 | -250,000 | $0 |
| CHEER HLDG INC |
634,058 | UNCH | <$1 |
| GSMGW | 634,058 | UNCH | $0 |
| HHG CAPITAL CORPORATION |
72,442 | UNCH | <$1 |
| HHGCW | 72,442 | UNCH | $0 |
| HORIZON SPACE ACQUSTN I CORP |
101,797 | -135,000 | <$1 |
| HSPOR | 101,797 | -135,000 | $0 |
| HORIZON SPACE ACQUSTN I CORP |
419,586 | UNCH | <$1 |
| HSPOW | 419,586 | UNCH | $0 |
| INCEPTION GROWTH ACQUSTN LTD |
90,250 | UNCH | <$1 |
| IGTAW | 90,250 | UNCH | $0 |
| ISHARES TR (IWM) |
<$1 | ||
| IWM | 100,000 | +15,001 | $20,071 |
| Put | 100,000 | UNCH | $20,071 |
| JEFFS BRANDS LTD |
120,193 | UNCH | <$1 |
| JFBRW | 120,193 | UNCH | $0 |
| JETAI INC |
136,559 | -63,441 | <$1 |
| JTAIW | 136,559 | -63,441 | $0 |
| KEEN VISION ACQUISITION CORP |
260,000 | UNCH | <$1 |
| KVACW | 260,000 | UNCH | $0 |
| KEYARCH ACQUISITION CORP |
112,216 | -3,176 | <$1 |
| KYCHR | 112,216 | -3,176 | $0 |
| KEYARCH ACQUISITION CORP |
236,875 | -13,125 | <$1 |
| KYCHW | 236,875 | -13,125 | $0 |
| LAKESHORE ACQUISITION II COR |
133,681 | UNCH | <$1 |
| LBBBW | 133,681 | UNCH | $0 |
| SEMPER PARATUS ACQUISITION C |
85,275 | -4,725 | <$1 |
| LGSTW | 85,275 | -4,725 | $0 |
| MONTEREY CAP ACQUISITION COR |
142,555 | UNCH | <$1 |
| MCACW | 142,555 | UNCH | $0 |
| MOOLEC SCIENCE SA |
33,859 | UNCH | <$1 |
| MLECW | 33,859 | UNCH | $0 |
| METAL SKY STAR ACQUISITION C |
362,581 | -29,000 | <$1 |
| MSSAW | 362,581 | -29,000 | $0 |
| MOVELLA HOLDINGS INC |
50,000 | UNCH | <$1 |
| MVLAW | 50,000 | UNCH | $0 |
| NOCO NOCO INC |
195,750 | UNCH | <$1 |
| NCNCW | 195,750 | UNCH | $0 |
| 99 ACQUISITION GROUP INC |
135,303 | +135,303 | <$1 |
| NNAGR | 135,303 | +135,303 | $0 |
| 99 ACQUISITION GROUP INC |
200,000 | +200,000 | <$1 |
| NNAGW | 200,000 | +200,000 | $0 |
| NORTHERN REVIVAL ACQUISITION |
10,900 | UNCH | <$1 |
| NRACW | 10,900 | UNCH | $0 |
| NEUROSENSE THERAPEUTICS LTD |
86,753 | UNCH | <$1 |
| NRSNW | 86,753 | UNCH | $0 |
| NORTHVIEW ACQUISITION CORP |
283,127 | -13,184 | <$1 |
| NVACW | 283,127 | -13,184 | $0 |
| ONFOLIO HOLDINGS INC |
100,000 | UNCH | <$1 |
| ONFOW | 100,000 | UNCH | $0 |
| ONYX ACQUISITION CO I |
186,658 | -10,342 | <$1 |
| ONYXW | 186,658 | -10,342 | $0 |
| PHP VENTURES ACQUISITION COR |
10,025 | -3,953 | <$1 |
| PPHPR | 10,025 | -3,953 | $0 |
| PHP VENTURES ACQUISITION COR |
70,191 | -49,485 | <$1 |
| PPHPW | 70,191 | -49,485 | $0 |
| PAPAYA GRWT OPPORTUNITY CORP |
111,600 | -4,400 | <$1 |
| PPYAW | 111,600 | -4,400 | $0 |
| PONO CAP THREE INC |
357,290 | -27,710 | <$1 |
| PTHRW | 357,290 | -27,710 | $0 |
| PONO CAP TWO INC |
221,038 | UNCH | <$1 |
| PTWOW | 221,038 | UNCH | $0 |
| PYXIS TANKERS INC |
30,961 | UNCH | <$1 |
| PXSAW | 30,961 | UNCH | $0 |
| QUETTA ACQUISITION CORP |
14,090 | +14,090 | <$1 |
| QETAR | 14,090 | +14,090 | $0 |
| QOMOLANGMA ACQUISITION CORP |
100,023 | -55,000 | <$1 |
| QOMOR | 100,023 | -55,000 | $0 |
| QOMOLANGMA ACQUISITION CORP |
494,400 | UNCH | <$1 |
| QOMOW | 494,400 | UNCH | $0 |
| RELATIVITY ACQUISITION CORP |
621,798 | UNCH | <$1 |
| RACYW | 621,798 | UNCH | $0 |
| RF ACQUISITION CORP |
463,538 | -9,562 | <$1 |
| RFACW | 463,538 | -9,562 | $0 |
| REDWOODS ACQUISITION CORP |
191,202 | -10,595 | <$1 |
| RWODR | 191,202 | -10,595 | $0 |
| REDWOODS ACQUISITION CORP |
93,500 | UNCH | <$1 |
| RWODW | 93,500 | UNCH | $0 |
| SELINA HOSPITALITY PLC |
33,333 | UNCH | <$1 |
| SLNAW | 33,333 | UNCH | $0 |
| SHARPS TECHNOLOGY INC |
470,000 | UNCH | <$1 |
| STSSW | 470,000 | UNCH | $0 |
| SRIVARU HOLDING LIMITED |
232,647 | +232,647 | <$1 |
| SVMHW | 232,647 | +232,647 | $0 |
| TECHNOLOGY & TELECOM ACQ COR |
213,888 | UNCH | <$1 |
| TETEW | 213,888 | UNCH | $0 |
| TLGY ACQUISITION CORPORATION |
52,002 | -6,100 | <$1 |
| TLGYW | 52,002 | -6,100 | $0 |
| TMT ACQUISITION CORP |
138,119 | -282 | <$1 |
| TMTCR | 138,119 | -282 | $0 |
| VISION SENSING ACQUISITION C |
74,670 | -3,660 | <$1 |
| VSACW | 74,670 | -3,660 | $0 |
| WESTERN ACQSTN VENTURES CORP |
236,561 | -90,384 | <$1 |
| WAVSW | 236,561 | -90,384 | $0 |
| WINVEST ACQUISITION CORP |
340,431 | -33,669 | <$1 |
| WINVW | 340,431 | -33,669 | $0 |
| WELSBACH TECH METALS ACQU CO |
120,120 | UNCH | <$1 |
| WTMAR | 120,120 | UNCH | $0 |
| EXXON MOBIL CORP |
<$1 | ||
| Put | 500,000 | +500,000 | $49,990 |
| XOM | 500,000 | +500,000 | $49,990 |
| YOTTA ACQUISITION CORPORATIO |
485,590 | -14,410 | <$1 |
| YOTAW | 485,590 | -14,410 | $0 |
| ZILLOW GROUP INC |
<$1 | ||
| Z | 70,000 | UNCH | $4,050 |
| Put | 70,000 | UNCH | $4,050 |
| Zura Bio Ltd |
199,975 | +199,975 | <$1 |
| ZURAW | 199,975 | +199,975 | $0 |
| BLOCK INC |
$-15 | ||
| Put | 120,000 | -20,000 | $9,282 |
| SQ | 119,800 | -20,200 | $9,267 |
| SPIRIT AIRLS INC |
$-326 | ||
| Put | 100,000 | +100,000 | $1,639 |
| Call | 80,100 | -669,900 | $1,313 |
| OWENS & MINOR INC NEW |
$-889 | ||
| Put | 100,000 | +100,000 | $1,927 |
| OMI | 53,848 | +53,848 | $1,038 |
| MONRO INC |
$-1,027 | ||
| Put | 35,000 | +35,000 | $1,027 |
| FRESHPET INC |
$-1,544 | ||
| Put | 17,800 | +17,800 | $1,544 |
| ROBINHOOD MKTS INC |
$-1,684 | ||
| Put | 174,000 | +174,000 | $2,217 |
| HOOD | 21,325 | +21,325 | $272 |
| Call | 20,500 | +20,500 | $261 |
| RH |
$-1,749 | ||
| Put | 6,000 | +6,000 | $1,749 |
| BOOT BARN HLDGS INC |
$-1,996 | ||
| Put | 26,000 | +26,000 | $1,996 |
| VERTEX PHARMACEUTICALS INC |
$-2,034 | ||
| Put | 42,000 | +35,000 | $17,089 |
| VRTX | 37,000 | +30,000 | $15,055 |
| SHAKE SHACK INC |
$-2,149 | ||
| Put | 29,000 | +29,000 | $2,149 |
| CLEVELAND CLIFFS INC NEW |
$-2,348 | ||
| Put | 115,000 | +115,000 | $2,348 |
| WALMART INC |
$-3,153 | ||
| Put | 20,000 | +20,000 | $3,153 |
| BLACKSTONE INC |
$-3,273 | ||
| Put | 25,000 | +25,000 | $3,273 |
| URBAN OUTFITTERS INC |
$-3,755 | ||
| Put | 105,200 | +105,200 | $3,755 |
| PRUDENTIAL FINL INC |
$-3,827 | ||
| Put | 36,900 | UNCH | $3,827 |
| JACK IN THE BOX INC |
$-3,918 | ||
| Put | 48,000 | +48,000 | $3,918 |
| ARES MANAGEMENT CORPORATION |
$-4,757 | ||
| Put | 40,000 | +40,000 | $4,757 |
| CARNIVAL CORP |
$-5,555 | ||
| Put | 299,600 | UNCH | $5,555 |
| 3M CO |
$-6,067 | ||
| Put | 55,500 | UNCH | $6,067 |
| DINE BRANDS GLOBAL INC |
$-7,408 | ||
| Put | 149,200 | +149,200 | $7,408 |
| ARBOR REALTY TRUST INC |
$-7,590 | ||
| Put | 800,000 | +800,000 | $12,144 |
| Call | 300,000 | +300,000 | $4,554 |
| COSTCO WHSL CORP NEW |
$-7,855 | ||
| Put | 11,900 | +11,900 | $7,855 |
| THE TRADE DESK INC |
$-8,995 | ||
| Put | 125,000 | +125,000 | $8,995 |
| SHERWIN WILLIAMS CO |
$-9,357 | ||
| Put | 30,000 | +5,000 | $9,357 |
| BLACKSTONE MTG TR INC |
$-17,016 | ||
| Put | 900,000 | +705,000 | $19,143 |
| Call | 100,000 | +100,000 | $2,127 |
| SPDR GOLD TR (GLD) |
$-19,117 | ||
| Put | 100,000 | +100,000 | $19,117 |
| INVESCO QQQ TR |
$-71,802 | ||
| Put | 209,500 | +9,500 | $85,794 |
| QQQ | 34,166 | +34,166 | $13,992 |
| SPDR S&P 500 ETF TR (SPY) |
740,441 | +1,072,441 | $-142,383 |
| Put | 1,040,000 | +590,000 | $494,322 |
| SPY | 740,441 | +642,441 | $351,939 |
| ALCOA CORP |
$0 (exited) | ||
| Call | 0 | -45,000 | $0 |
| ARES ACQUISITION CORPORATION |
$0 (exited) | ||
| AAC | 0 | -390,936 | $0 |
| AAC.WT | 0 | -31,764 | $0 |
| AMERICAN AIRLS GROUP INC |
$0 (exited) | ||
| AAL | 0 | -400,000 | $0 |
| ABBVIE INC |
$0 (exited) | ||
| ABBV | 0 | -210,552 | $0 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -3,072,022 | $0 |
| ARCH CAP GROUP LTD |
$0 (exited) | ||
| ACGL | 0 | -100,000 | $0 |
| ADVANCED ENERGY INDS |
$0 (exited) | ||
| AEIS | 0 | -8,700 | $0 |
| AES CORP |
$0 (exited) | ||
| AES | 0 | -588,634 | $0 |
| AGNC INVT CORP |
$0 (exited) | ||
| AGNC | 0 | -75,000 | $0 |
| ALIGHT INC |
$0 (exited) | ||
| ALIT | 0 | -600,000 | $0 |
| ALSP ORCHID ACQUISITION CORP |
$0 (exited) | ||
| ALORW | 0 | -46,500 | $0 |
| AMEDISYS INC |
$0 (exited) | ||
| AMED | 0 | -166,456 | $0 |
| AMKOR TECHNOLOGY INC |
$0 (exited) | ||
| AMKR | 0 | -443,135 | $0 |
| ANTERO RESOURCES CORP |
$0 (exited) | ||
| NOTE 4 | 0 | -14,485,000 | $0 |
| AROGO CAPITAL ACQUISITION CO |
$0 (exited) | ||
| AOGO | 0 | -250,000 | $0 |
| SMITH A O CORP |
$0 (exited) | ||
| AOS | 0 | -60,000 | $0 |
| APPTECH PMTS CORP |
$0 (exited) | ||
| APCXW | 0 | -217,268 | $0 |
| APELLIS PHARMACEUTICALS INC |
$0 (exited) | ||
| APLS | 0 | -12,500 | $0 |
| APOLLO GLOBAL MGMT INC |
$0 (exited) | ||
| APO | 0 | -150,000 | $0 |
| APTIV PLC |
$0 (exited) | ||
| APTV | 0 | -25,000 | $0 |
| ARCH RESOURCES INC |
$0 (exited) | ||
| ARCH | 0 | -15,000 | $0 |
| ARM HOLDINGS PLC |
$0 (exited) | ||
| ARM | 0 | -726,774 | $0 |
| ASANA INC |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| ASSEMBLY BIOSCIENCES INC |
$0 (exited) | ||
| ASMB | 0 | -199,789 | $0 |
| AURORA TECHNOLOGY ACQUISITIO |
$0 (exited) | ||
| ATAKR | 0 | -887,774 | $0 |
| AURORA TECHNOLOGY ACQUISITIO |
$0 (exited) | ||
| ATAKW | 0 | -1,937,379 | $0 |
| ATMUS FILTRATION TECHNOLOGIE |
$0 (exited) | ||
| ATMU | 0 | -51,701 | $0 |
| ALPHAVEST ACQUISITION CORP |
$0 (exited) | ||
| ATMV | 0 | -275,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -7,316,027 | $0 |
| Call | 0 | -252,900 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -8,836 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| AYX | 0 | -229,094 | $0 |
| Call | 0 | -73,100 | $0 |
| BOOZ ALLEN HAMILTON HLDG COR |
$0 (exited) | ||
| Put | 0 | -55,000 | $0 |
| BANC OF CALIFORNIA INC |
$0 (exited) | ||
| BANC | 0 | -30,018 | $0 |
| BEACON ROOFING SUPPLY INC |
$0 (exited) | ||
| BECN | 0 | -7,000 | $0 |
| BREAD FINANCIAL HOLDINGS INC |
$0 (exited) | ||
| BFH | 0 | -180,000 | $0 |
| BUNGE LIMITED |
$0 (exited) | ||
| BG | 0 | -25,000 | $0 |
| B & G FOODS INC NEW |
$0 (exited) | ||
| BGS | 0 | -117,281 | $0 |
| BLUE HAT INTERACTIVE ENTMT T |
$0 (exited) | ||
| BHAT | 0 | -63,000 | $0 |
| BIMI INTERNATIONAL MEDICAL I |
$0 (exited) | ||
| BIMI | 0 | -200,000 | $0 |
| BIOPLUS ACQUISITION CORP |
$0 (exited) | ||
| BIOS | 0 | -450,000 | $0 |
| BANK NEW YORK MELLON CORP |
$0 (exited) | ||
| BK | 0 | -220,000 | $0 |
| BLEUACACIA LTD |
$0 (exited) | ||
| BLEUR | 0 | -88,701 | $0 |
| BLACKROCK INC |
$0 (exited) | ||
| BLK | 0 | -20,000 | $0 |
| BLOOMIN BRANDS INC |
$0 (exited) | ||
| BLMN | 0 | -102,224 | $0 |
| Call | 0 | -50,000 | $0 |
| BUMBLE INC |
$0 (exited) | ||
| BMBL | 0 | -450,000 | $0 |
| BOWEN ACQUISITION CORP |
$0 (exited) | ||
| BOWNR | 0 | -125,000 | $0 |
| BEARD ENERGY TRANSITION ACQ |
$0 (exited) | ||
| BRD | 0 | -225,000 | $0 |
| BRIDGETOWN HOLDINGS LTD |
$0 (exited) | ||
| BTWN | 0 | -378,832 | $0 |
| BURLINGTON STORES INC |
$0 (exited) | ||
| BURL | 0 | -23,529 | $0 |
| BANYAN ACQUISITION CORPORATI |
$0 (exited) | ||
| BYN.WT | 0 | -28,091 | $0 |
| CALCIMEDICA INC |
$0 (exited) | ||
| CALC | 0 | -166,857 | $0 |
| CANO HEALTH INC |
$0 (exited) | ||
| CANO | 0 | -1,698,757 | $0 |
| AVIS BUDGET GROUP |
$0 (exited) | ||
| CAR | 0 | -350,000 | $0 |
| CARRIER GLOBAL CORPORATION |
$0 (exited) | ||
| Put | 0 | -40,000 | $0 |
| MAPLEBEAR INC |
$0 (exited) | ||
| CART | 0 | -30,450 | $0 |
| CBOE GLOBAL MKTS INC |
$0 (exited) | ||
| CBOE | 0 | -74,500 | $0 |
| CCC INTELLIGENT SOLUTIONS HL |
$0 (exited) | ||
| CCCS | 0 | -250,000 | $0 |
| CLEAR CHANNEL OUTDOOR HLDGS |
$0 (exited) | ||
| CCO | 0 | -35,461 | $0 |
| CHURCHILL CAPITAL CORP V |
$0 (exited) | ||
| CCV | 0 | -310,208 | $0 |
| CHURCHILL CAPITAL CORP VI |
$0 (exited) | ||
| CCVI | 0 | -240,250 | $0 |
| CETUS CAP ACQUISITION CORP |
$0 (exited) | ||
| CETU | 0 | -200,000 | $0 |
| CHURCH & DWIGHT CO INC |
$0 (exited) | ||
| CHD | 0 | -54,949 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -750 | $0 |
| CINCINNATI FINL CORP |
$0 (exited) | ||
| CINF | 0 | -107,782 | $0 |
| CLEAN EARTH ACQUISITIONS COR |
$0 (exited) | ||
| CLIN | 0 | -350,000 | $0 |
| CLEAN EARTH ACQUISITIONS COR |
$0 (exited) | ||
| CLINW | 0 | -212,010 | $0 |
| COMCAST CORP NEW |
$0 (exited) | ||
| CMCSA | 0 | -200,000 | $0 |
| CMS ENERGY CORP |
$0 (exited) | ||
| CMS | 0 | -242,264 | $0 |
| CONSOLIDATED COMM HLDGS INC |
$0 (exited) | ||
| CNSL | 0 | -18,478 | $0 |
| CNX RES CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -75,235,000 | $0 |
| COMMSCOPE HLDG CO INC |
$0 (exited) | ||
| COMM | 0 | -32,000 | $0 |
| COMPASS INC |
$0 (exited) | ||
| CL A | 0 | -52,203 | $0 |
| CRH PLC |
$0 (exited) | ||
| CRH | 0 | -60,000 | $0 |
| CRINETICS PHARMACEUTICALS IN |
$0 (exited) | ||
| CRNX | 0 | -7,500 | $0 |
| CRISPR THERAPEUTICS AG |
$0 (exited) | ||
| CRSP | 0 | -10,000 | $0 |
| CSG SYS INTL INC |
$0 (exited) | ||
| CSGS | 0 | -59,116 | $0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
$0 (exited) | ||
| CTSH | 0 | -785,000 | $0 |
| CARVANA CO |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| C5 ACQUISITION CORPORATION |
$0 (exited) | ||
| CXAC | 0 | -404,804 | $0 |
| CRANE NXT CO |
$0 (exited) | ||
| CXT | 0 | -59,723 | $0 |
| CYTOKINETICS INC |
$0 (exited) | ||
| CYTK | 0 | -80,000 | $0 |
| DOMINION ENERGY INC |
$0 (exited) | ||
| D | 0 | -201,580 | $0 |
| DUPONT DE NEMOURS INC |
$0 (exited) | ||
| DD | 0 | -110,000 | $0 |
| DENALI CAPITAL ACQUISITN COR |
$0 (exited) | ||
| DECA | 0 | -500,000 | $0 |
| DECKERS OUTDOOR CORP |
$0 (exited) | ||
| DECK | 0 | -5,710 | $0 |
| DENBURY INC |
$0 (exited) | ||
| DEN | 0 | -200,000 | $0 |
| DIGITAL HEALTH ACQUISITION C |
$0 (exited) | ||
| DHACW | 0 | -38,011 | $0 |
| DIGITALOCEAN HLDGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -30,500,000 | $0 |
| DISNEY WALT CO |
$0 (exited) | ||
| DIS | 0 | -640,000 | $0 |
| Put | 0 | -640,000 | $0 |
| DRAFTKINGS INC NEW |
$0 (exited) | ||
| DKNG | 0 | -260,000 | $0 |
| Put | 0 | -60,000 | $0 |
| MASONITE INTL CORP |
$0 (exited) | ||
| DOOR | 0 | -7,210 | $0 |
| DOUBLEVERIFY HLDGS INC |
$0 (exited) | ||
| DV | 0 | -87,719 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| DXCM | 0 | -10,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EEM | 0 | -1,400,000 | $0 |
| Put | 0 | -1,400,000 | $0 |
| E L F BEAUTY INC |
$0 (exited) | ||
| ELF | 0 | -6,742 | $0 |
| FTAC EMERALD ACQUISITION COR |
$0 (exited) | ||
| EMLD | 0 | -100,000 | $0 |
| ENBRIDGE INC |
$0 (exited) | ||
| ENB | 0 | -190,200 | $0 |
| ACCRETION ACQUISITION CORP |
$0 (exited) | ||
| ENERW | 0 | -119,600 | $0 |
| ENFUSION INC |
$0 (exited) | ||
| ENFN | 0 | -460,084 | $0 |
| EQT CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -42,848,000 | $0 |
| ETAO INTERNATIONAL CO LTD |
$0 (exited) | ||
| ETAO | 0 | -13,899 | $0 |
| 89BIO INC |
$0 (exited) | ||
| Put | 0 | -65,500 | $0 |
| ETSY INC |
$0 (exited) | ||
| NOTE 0 | 0 | -38,760,000 | $0 |
| FIRSTENERGY CORP |
$0 (exited) | ||
| FE | 0 | -372,000 | $0 |
| FIFTH THIRD BANCORP |
$0 (exited) | ||
| FITB | 0 | -300,000 | $0 |
| FIVE BELOW INC |
$0 (exited) | ||
| FIVE | 0 | -18,191 | $0 |
| FEUTUNE LIGHT ACQUISITION CO |
$0 (exited) | ||
| FLFVR | 0 | -65,598 | $0 |
| FORTUNE RISE ACQUISITION COR |
$0 (exited) | ||
| FRLA | 0 | -274,800 | $0 |
| FORTUNE RISE ACQUISITION COR |
$0 (exited) | ||
| FRLAW | 0 | -112,735 | $0 |
| FARFETCH LTD |
$0 (exited) | ||
| FTCH | 0 | -955,374 | $0 |
| FORTREA HLDGS INC |
$0 (exited) | ||
| FTREV | 0 | -169,765 | $0 |
| FULCRUM THERAPEUTICS INC |
$0 (exited) | ||
| FULC | 0 | -196,488 | $0 |
| FAST ACQUISITION CORP II |
$0 (exited) | ||
| FZT | 0 | -248,554 | $0 |
| GARDINER HEALTHCARE ACQTS CO |
$0 (exited) | ||
| GDNRW | 0 | -22,800 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| GDX | 0 | -32,250 | $0 |
| GENERAL ELECTRIC CO |
$0 (exited) | ||
| GE | 0 | -7,000 | $0 |
| GLOBAL PMTS INC |
$0 (exited) | ||
| GPN | 0 | -65,000 | $0 |
| GOLDMAN SACHS GROUP INC |
$0 (exited) | ||
| GS | 0 | -300,000 | $0 |
| Put | 0 | -300,000 | $0 |
| GENETRON HLDGS LTD |
$0 (exited) | ||
| GTH | 0 | -157,053 | $0 |
| HAYWARD HLDGS INC |
$0 (exited) | ||
| HAYW | 0 | -150,025 | $0 |
| HOME DEPOT INC |
$0 (exited) | ||
| HD | 0 | -50,874 | $0 |
| HP INC |
$0 (exited) | ||
| Call | 0 | -150,000 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -1,907,386 | $0 |
| INTERACTIVE BROKERS GROUP IN |
$0 (exited) | ||
| IBKR | 0 | -90,000 | $0 |
| IDACORP INC |
$0 (exited) | ||
| IDA | 0 | -10,000 | $0 |
| INTERNATIONAL MEDIA ACQUISIT |
$0 (exited) | ||
| IMAQW | 0 | -13,152 | $0 |
| IPG PHOTONICS CORP |
$0 (exited) | ||
| IPGP | 0 | -10,000 | $0 |
| IROBOT CORP |
$0 (exited) | ||
| IRBT | 0 | -66,207 | $0 |
| INVESCO MORTGAGE CAPITAL INC |
$0 (exited) | ||
| IVR | 0 | -434,494 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYR | 0 | -42,500 | $0 |
| JEFFERIES FINL GROUP INC |
$0 (exited) | ||
| JEF | 0 | -200,000 | $0 |
| JAGUAR GLOBAL GROWTH CORP I |
$0 (exited) | ||
| JGGC | 0 | -348,386 | $0 |
| JAGUAR GLOBAL GROWTH CORP I |
$0 (exited) | ||
| JGGCW | 0 | -159,180 | $0 |
| JPMORGAN CHASE & CO |
$0 (exited) | ||
| JPM | 0 | -40,000 | $0 |
| JACKSON FINANCIAL INC |
$0 (exited) | ||
| JXN | 0 | -200,000 | $0 |
| JOINT CORP |
$0 (exited) | ||
| JYNT | 0 | -96,440 | $0 |
| KAIROUS ACQUISITION CORP LTD |
$0 (exited) | ||
| KACL | 0 | -207,000 | $0 |
| CARMAX INC |
$0 (exited) | ||
| Put | 0 | -20,000 | $0 |
| KLAVIYO INC |
$0 (exited) | ||
| KVYO | 0 | -20,000 | $0 |
| KRANESHARES TR |
$0 (exited) | ||
| KWEB | 0 | -1,000,000 | $0 |
| LAKESHORE ACQUISITION II COR |
$0 (exited) | ||
| LBBB | 0 | -325,000 | $0 |
| LIBERTY GLOBAL PLC |
$0 (exited) | ||
| LBTYK | 0 | -80,000 | $0 |
| LEVI STRAUSS & CO NEW |
$0 (exited) | ||
| LEVI | 0 | -523,220 | $0 |
| LF CAPITAL ACQUISITION CORP |
$0 (exited) | ||
| LFACW | 0 | -119,836 | $0 |
| LABORATORY CORP AMER HLDGS |
$0 (exited) | ||
| LH | 0 | -4,260 | $0 |
| LENNOX INTL INC |
$0 (exited) | ||
| LII | 0 | -4,500 | $0 |
| LIV CAPITAL ACQUISITN CORP I |
$0 (exited) | ||
| LIVB | 0 | -225,000 | $0 |
| LPL FINL HLDGS INC |
$0 (exited) | ||
| LPLA | 0 | -50,000 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| Put | 0 | -7,500 | $0 |
| LUMEN TECHNOLOGIES INC |
$0 (exited) | ||
| LUMN | 0 | -100,000 | $0 |
| LYONDELLBASELL INDUSTRIES N |
$0 (exited) | ||
| LYB | 0 | -40,000 | $0 |
| MANCHESTER UTD PLC NEW |
$0 (exited) | ||
| MANU | 0 | -154,509 | $0 |
| MARS ACQUISITION CORP |
$0 (exited) | ||
| MARXR | 0 | -56,700 | $0 |
| MASCO CORP |
$0 (exited) | ||
| MAS | 0 | -20,000 | $0 |
| MASIMO CORP |
$0 (exited) | ||
| MASI | 0 | -142,524 | $0 |
| MONTEREY CAP ACQUISITION COR |
$0 (exited) | ||
| MCAC | 0 | -383,109 | $0 |
| ISHARES TR |
$0 (exited) | ||
| MCHI | 0 | -3,000,000 | $0 |
| Put | 0 | -1,500,000 | $0 |
| MONDELEZ INTL INC |
$0 (exited) | ||
| MDLZ | 0 | -144,355 | $0 |
| MEDICENNA THERAPEUTICS CORP |
$0 (exited) | ||
| MDNA | 0 | -780,564 | $0 |
| METHANEX CORP |
$0 (exited) | ||
| MEOH | 0 | -30,000 | $0 |
| MELCO RESORTS AND ENTMNT LTD |
$0 (exited) | ||
| MLCO | 0 | -214,189 | $0 |
| MARTIN MARIETTA MATLS INC |
$0 (exited) | ||
| MLM | 0 | -8,000 | $0 |
| MOBIV ACQUISITION CORP |
$0 (exited) | ||
| MOBV | 0 | -250,000 | $0 |
| MOBIV ACQUISITION CORP |
$0 (exited) | ||
| MOBVW | 0 | -275,651 | $0 |
| MORPHOSYS AG |
$0 (exited) | ||
| MOR | 0 | -455,000 | $0 |
| MOSAIC CO NEW |
$0 (exited) | ||
| MOS | 0 | -20,000 | $0 |
| METAL SKY STAR ACQUISITION C |
$0 (exited) | ||
| MSSAR | 0 | -89,541 | $0 |
| MATCH GROUP INC NEW |
$0 (exited) | ||
| Put | 0 | -80,000 | $0 |
| MTCH | 0 | -36,200 | $0 |
| MONTEREY INNOVATION ACQUI CO |
$0 (exited) | ||
| MTRYW | 0 | -30,799 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -669,919 | $0 |
| NEWBURY STREET ACQUISITN COR |
$0 (exited) | ||
| NBST | 0 | -446,802 | $0 |
| NCR CORP NEW |
$0 (exited) | ||
| Call | 0 | -298,100 | $0 |
| NOBLE CORP PLC |
$0 (exited) | ||
| NE | 0 | -150,000 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETC | 0 | -617,299 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETD | 0 | -300,000 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETDW | 0 | -147,600 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -40,000 | $0 |
| NEAR INTELLIGENCE INC |
$0 (exited) | ||
| NIRWW | 0 | -14,870 | $0 |
| NIKE INC |
$0 (exited) | ||
| NKE | 0 | -3,035 | $0 |
| NMI HLDGS INC |
$0 (exited) | ||
| NMIH | 0 | -14,173 | $0 |
| 99 ACQUISITION GROUP INC |
$0 (exited) | ||
| NNAGU | 0 | -200,000 | $0 |
| NOGIN INC |
$0 (exited) | ||
| NOGN | 0 | -51,942 | $0 |
| NEWPARK RES INC |
$0 (exited) | ||
| NR | 0 | -43,499 | $0 |
| NUVALENT INC |
$0 (exited) | ||
| NUVL | 0 | -42,955 | $0 |
| NEXSTAR MEDIA GROUP INC |
$0 (exited) | ||
| NXST | 0 | -45,000 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| Call | 0 | -810,000 | $0 |
| OAK WOODS ACQUISITION CORP |
$0 (exited) | ||
| OAKUW | 0 | -105,000 | $0 |
| EIGHTCO HOLDINGS INC |
$0 (exited) | ||
| OCTO | 0 | -166,000 | $0 |
| ONEMAIN HLDGS INC |
$0 (exited) | ||
| OMF | 0 | -27,500 | $0 |
| ON HLDG AG |
$0 (exited) | ||
| Call | 0 | -75,000 | $0 |
| Put | 0 | -70,000 | $0 |
| ONON | 0 | -59,000 | $0 |
| OPERA LTD |
$0 (exited) | ||
| OPRA | 0 | -340,940 | $0 |
| ORCHID IS CAP INC |
$0 (exited) | ||
| ORC | 0 | -546,162 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| ORCL | 0 | -10,000 | $0 |
| PROOF ACQUISITION CORP I |
$0 (exited) | ||
| PACI | 0 | -300,000 | $0 |
| PACWEST BANCORP DEL |
$0 (exited) | ||
| PACW | 0 | -139,685 | $0 |
| PAYONEER GLOBAL INC |
$0 (exited) | ||
| PAYO | 0 | -600,000 | $0 |
| PELOTON INTERACTIVE INC |
$0 (exited) | ||
| NOTE 2 1 | 0 | -7,000,000 | $0 |
| PERMIAN RESOURCES CORP |
$0 (exited) | ||
| NOTE 3 | 0 | -4,200,000 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -32,264 | $0 |
| PINTEREST INC |
$0 (exited) | ||
| PINS | 0 | -592,683 | $0 |
| PARK HOTELS & RESORTS INC |
$0 (exited) | ||
| PK | 0 | -530,217 | $0 |
| CHILDRENS PL INC NEW |
$0 (exited) | ||
| Put | 0 | -80,000 | $0 |
| POINT BIOPHARMA GLOBAL INC |
$0 (exited) | ||
| PNT | 0 | -36,066 | $0 |
| PINNACLE WEST CAP CORP |
$0 (exited) | ||
| PNW | 0 | -115,160 | $0 |
| INSULET CORP |
$0 (exited) | ||
| PODD | 0 | -27,500 | $0 |
| PEARL HOLDINGS ACQUISITN COR |
$0 (exited) | ||
| PRLH | 0 | -150,000 | $0 |
| CC NEUBERGER PRINCIPAL HOLDN |
$0 (exited) | ||
| PRPC.WT | 0 | -20,200 | $0 |
| POSTAL REALTY TRUST INC |
$0 (exited) | ||
| PSTL | 0 | -566,959 | $0 |
| PONO CAP THREE INC |
$0 (exited) | ||
| PTHR | 0 | -385,000 | $0 |
| QUANTA SVCS INC |
$0 (exited) | ||
| PWR | 0 | -20,000 | $0 |
| PAPA JOHNS INTL INC |
$0 (exited) | ||
| PZZA | 0 | -8,514 | $0 |
| QOMOLANGMA ACQUISITION CORP |
$0 (exited) | ||
| QOMO | 0 | -300,000 | $0 |
| VICARIOUS SURGICAL INC |
$0 (exited) | ||
| RBOT | 0 | -350,000 | $0 |
| RCF ACQUISITION CORP |
$0 (exited) | ||
| RCFA | 0 | -400,000 | $0 |
| REDWOOD TRUST INC |
$0 (exited) | ||
| NOTE 7 | 0 | -6,000,000 | $0 |
| CARTESIAN GROWTH CORP II |
$0 (exited) | ||
| RENE | 0 | -399,999 | $0 |
| RF ACQUISITION CORP |
$0 (exited) | ||
| RFAC | 0 | -225,000 | $0 |
| RIVIAN AUTOMOTIVE INC |
$0 (exited) | ||
| RIVN | 0 | -52,000 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| REVOLUTION MEDICINES INC |
$0 (exited) | ||
| RVMD | 0 | -43,095 | $0 |
| REDWOODS ACQUISITION CORP |
$0 (exited) | ||
| RWOD | 0 | -457,215 | $0 |
| REDWOOD TRUST INC |
$0 (exited) | ||
| NOTE 7 | 0 | -6,000,000 | $0 |
| RHYTHM PHARMACEUTICALS INC |
$0 (exited) | ||
| RYTM | 0 | -207,500 | $0 |
| SCHULTZE SPL PURP ACQ CORP I |
$0 (exited) | ||
| SAMA | 0 | -368,487 | $0 |
| BANCO SANTANDER S.A. |
$0 (exited) | ||
| SAN | 0 | -25,000 | $0 |
| STARBUCKS CORP |
$0 (exited) | ||
| SBUX | 0 | -41,330 | $0 |
| SEELOS THERAPEUTICS INC |
$0 (exited) | ||
| SEEL | 0 | -10,000 | $0 |
| SPROUTS FMRS MKT INC |
$0 (exited) | ||
| SFM | 0 | -105,759 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -569,711 | $0 |
| Put | 0 | -300,000 | $0 |
| SHUAA PARTNERS ACQUISTN CORP |
$0 (exited) | ||
| SHUA | 0 | -43,904 | $0 |
| SYNDAX PHARMACEUTICALS INC |
$0 (exited) | ||
| SNDX | 0 | -1,236,186 | $0 |
| SNOWFLAKE INC |
$0 (exited) | ||
| SNOW | 0 | -32,658 | $0 |
| SPOTIFY TECHNOLOGY S A |
$0 (exited) | ||
| SPOT | 0 | -41,182 | $0 |
| STERICYCLE INC |
$0 (exited) | ||
| Call | 0 | -140,000 | $0 |
| Put | 0 | -100,000 | $0 |
| STATE STR CORP |
$0 (exited) | ||
| STT | 0 | -100,000 | $0 |
| CONSTELLATION BRANDS INC |
$0 (exited) | ||
| STZ | 0 | -10,469 | $0 |
| SENSIENT TECHNOLOGIES CORP |
$0 (exited) | ||
| SXT | 0 | -46,966 | $0 |
| TALKSPACE INC |
$0 (exited) | ||
| TALK | 0 | -10,160 | $0 |
| MOLSON COORS BEVERAGE CO |
$0 (exited) | ||
| Call | 0 | -64,200 | $0 |
| THUNDER BRIDGE CAP PRTNRS II |
$0 (exited) | ||
| TBCPW | 0 | -44,610 | $0 |
| TOUGHBUILT INDS INC |
$0 (exited) | ||
| TBLTW | 0 | -25,180 | $0 |
| TRIUMPH GROUP INC NEW |
$0 (exited) | ||
| TGI | 0 | -20,000 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -779,140 | $0 |
| TREEHOUSE FOODS INC |
$0 (exited) | ||
| THS | 0 | -6,257 | $0 |
| TIMKEN CO |
$0 (exited) | ||
| TKR | 0 | -25,000 | $0 |
| TILRAY BRANDS INC |
$0 (exited) | ||
| TLRY | 0 | -16,181,157 | $0 |
| TOAST INC |
$0 (exited) | ||
| TOST | 0 | -50,000 | $0 |
| TWIN RIDGE CAPITAL ACQUIS CO |
$0 (exited) | ||
| TRCA | 0 | -620,607 | $0 |
| TREX CO INC |
$0 (exited) | ||
| TREX | 0 | -35,000 | $0 |
| TORTOISEECOFIN ACQUISITION C |
$0 (exited) | ||
| TRTL | 0 | -96,084 | $0 |
| TAKE TWO INTERACTIVE SOFTWAR |
$0 (exited) | ||
| TTWO | 0 | -66,470 | $0 |
| TEXTRON INC |
$0 (exited) | ||
| TXT | 0 | -25,000 | $0 |
| UNITED AIRLS HLDGS INC |
$0 (exited) | ||
| UAL | 0 | -300,128 | $0 |
| Put | 0 | -300,000 | $0 |
| Call | 0 | -40,000 | $0 |
| UBER TECHNOLOGIES INC |
$0 (exited) | ||
| UBER | 0 | -579,417 | $0 |
| Put | 0 | -90,000 | $0 |
| 2U INC |
$0 (exited) | ||
| NOTE 2 | 0 | -7,322,000 | $0 |
| ULTA BEAUTY INC |
$0 (exited) | ||
| ULTA | 0 | -25,029 | $0 |
| UNUM GROUP |
$0 (exited) | ||
| UNM | 0 | -150,000 | $0 |
| VIKING THERAPEUTICS INC |
$0 (exited) | ||
| VKTX | 0 | -214,339 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -247,926 | $0 |
| VENTYX BIOSCIENCES INC |
$0 (exited) | ||
| VTYX | 0 | -248,515 | $0 |
| WARNER BROS DISCOVERY INC |
$0 (exited) | ||
| WBD | 0 | -800,000 | $0 |
| INTEGRATED WELLNESS ACQ CORP |
$0 (exited) | ||
| WEL | 0 | -267,811 | $0 |
| WORKIVA INC |
$0 (exited) | ||
| WK | 0 | -24,697 | $0 |
| WILLIAMS COS INC |
$0 (exited) | ||
| WMB | 0 | -138,851 | $0 |
| WILLIAMS SONOMA INC |
$0 (exited) | ||
| WSM | 0 | -26,398 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| Call | 0 | -450,000 | $0 |
| Put | 0 | -100,000 | $0 |
| XOP | 0 | -67,408 | $0 |
| XYLEM INC |
$0 (exited) | ||
| XYL | 0 | -25,000 | $0 |
| YETI HLDGS INC |
$0 (exited) | ||
| YETI | 0 | -100,043 | $0 |
| Call | 0 | -34,400 | $0 |
| ZSCALER INC |
$0 (exited) | ||
| NOTE 0 | 0 | -32,186,000 | $0 |
See Summary: Hudson Bay Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Hudson Bay Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PXD | +642,236 | +$144,426 |
| RSP | +901,200 | +$142,209 |
| HES | +610,057 | +$87,946 |
| LQD | +600,000 | +$66,396 |
| XLU | +945,000 | +$59,847 |
| NOW | +70,000 | +$49,454 |
| FAF | +750,000 | +$48,330 |
| INTC | +900,000 | +$45,225 |
| EFA | +550,000 | +$41,442 |
| REGN | +41,500 | +$36,449 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -7,568,927 | -$708,679 |
| HZNP | -1,907,386 | -$220,665 |
| CNX RES CORP | -75,235,000 | -$136,434 |
| EQT CORP | -42,848,000 | -$119,199 |
| TGT | -779,140 | -$86,150 |
| ANTERO RESOURCES CORP | -14,485,000 | -$84,758 |
| ABCM | -3,072,022 | -$69,520 |
| MCHI | -1,500,000 | -$64,935 |
| CAR | -350,000 | -$62,892 |
| XOP | -417,408 | -$61,739 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DISH | +16,000,000 | +$8,120 |
| TRANSOCEAN INC | +7,665,000 | -$50,253 |
| DOCN | +2,560,000 | +$3,908 |
| XLF | +2,401,910 | +$103,815 |
| MCRB | +2,320,600 | +$1,289 |
| BLUE | +1,855,937 | +$2,017 |
| PENN | +1,839,827 | +$48,364 |
| FXI | +1,550,000 | +$29,746 |
| PCG | +1,442,669 | +$28,470 |
| SGMO | +1,201,500 | +$579 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCL | -78,939,552 | -$121,340 |
| AR | -13,282,000 | -$78,462 |
| ZS | -11,000,000 | -$6,574 |
| EQT | -10,825,000 | -$33,940 |
| ICE | -3,258,603 | -$336,545 |
| BHC | -3,000,000 | -$26,360 |
| AMZN | -2,743,590 | -$327,740 |
| KVUE | -2,301,143 | -$42,762 |
| PFE | -2,167,710 | -$73,774 |
|
Size ($ in 1000's)
At 12/31/2023: $15,773,069 At 09/30/2023: $13,156,681 Combined Holding Report Includes:
Hudson Bay Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hudson Bay Capital Management LP 13F filings. Link to 13F filings: SEC filings |
