The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 463,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 97,376,890 | 4,303,000 | SH | SOLE | 4,303,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,182,733 | 899,100 | SH | Call | SOLE | 899,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,766,320,587 | 18,864,900 | SH | Put | SOLE | 18,864,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,843,973,798 | 30,374,600 | SH | SOLE | 30,374,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,529,070 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,631,890 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,047,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,019,428 | 392,200 | SH | Put | SOLE | 392,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,104,800 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 127,120 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 127,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 21,666,483 | 2,711,700 | SH | Put | SOLE | 2,711,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,022,833 | 378,327 | SH | SOLE | 378,327 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 106,849,600 | 1,144,000 | SH | SOLE | 1,144,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 536,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,698,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 936,600 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,095,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,010,976 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 92,773,120 | 484,000 | SH | Put | SOLE | 484,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 221,390,400 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,402,990 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 273,676,110 | 329,500 | SH | Put | SOLE | 329,500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,842,203 | 363,390 | SH | SOLE | 363,390 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52,610,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 53,662,200 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 47,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,345,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 434,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 44,094,699 | 449,900 | SH | Put | SOLE | 449,900 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 114,671,700 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,039,375 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,456,600 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 6,748,901 | 6,931,959 | SH | SOLE | 6,931,959 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 588,984 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 24,730,241 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,560,692 | 504,600 | SH | Put | SOLE | 504,600 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,781,092 | 524,600 | SH | SOLE | 524,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,118,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,196,225 | 702,500 | SH | Put | SOLE | 702,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,866,700 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 7,081,800 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10,846,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 938,350 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 50,978,375 | 4,161,500 | SH | Put | SOLE | 4,161,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 67,403,494 | 5,502,326 | SH | SOLE | 5,502,326 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,728,697,825 | 14,942,500 | SH | Put | SOLE | 14,942,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,799,210,880 | 15,552,000 | SH | SOLE | 15,552,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 29,979,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 184,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,566,124 | 822,725 | SH | SOLE | 822,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,777,438 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,303,213 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9,141,480 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7,201,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,226,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,837,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,328,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 20,844,825 | 1,751,666 | SH | SOLE | 1,751,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,610,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,819,065 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,008,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 60,240,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 122,462,800 | 6,098,745 | SH | SOLE | 6,098,745 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 7,638,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,410,250 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 954,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,710,625 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 197,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,789,100 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,954,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,319,049 | 578,186 | SH | SOLE | 578,186 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,765,875 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 266,799,500 | 4,475,000 | SH | SOLE | 4,475,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/15/27 | 62886HBD2 | 834,434 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,788,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 73,358,400 | 2,720,000 | SH | SOLE | 2,720,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 783,000 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 166,873,380 | 1,949,000 | SH | SOLE | 1,949,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,599,360 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,599,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 850,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,417,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 14,220,500 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 765,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 765,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 957,504 | 598,440 | SH | SOLE | 598,440 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 96,188,810 | 453,400 | SH | Call | SOLE | 453,400 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,064,771,090 | 9,732,600 | SH | Put | SOLE | 9,732,600 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,732,492,000 | 12,880,000 | SH | SOLE | 12,880,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,260,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 225,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793,915,856 | 1,857,200 | SH | Put | SOLE | 1,857,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,704,042 | 420,380 | SH | SOLE | 420,380 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,297,350 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,715,702 | 232,600 | SH | Put | SOLE | 232,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,189,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,127,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 87,750,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 370,451,250 | 2,533,000 | SH | SOLE | 2,533,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,492,100 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,681,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 93,936,200 | 2,180,000 | SH | Put | SOLE | 2,180,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 91,781,985 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 7,400,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,700,784 | 191,400 | SH | Put | SOLE | 191,400 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,700,784 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,291,200 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,235,600 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,637,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 597,663,200 | 3,590,000 | SH | Put | SOLE | 3,590,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 652,601,600 | 3,920,000 | SH | SOLE | 3,920,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 61,378,062 | 1,714,471 | SH | SOLE | 1,714,471 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,358,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |