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 |
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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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,400,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,485,900 | 673,300 | SH | SOLE | 673,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,200,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,647,575 | 382,500 | SH | Put | SOLE | 382,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,755,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 94,320,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A | 00165C302 | 4,310,928 | 704,400 | SH | Put | SOLE | 704,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A | 00165C302 | 531,969 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 61,884,060 | 651,000 | SH | Put | SOLE | 651,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 74,146,800 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 65,753,856 | 181,200 | SH | Put | SOLE | 181,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 47,900,160 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 751,450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,346,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 243,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,303,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 101,136,080 | 388,000 | SH | Put | SOLE | 388,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 160,957,550 | 617,500 | SH | SOLE | 617,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 178,367,072 | 3,550,300 | SH | Put | SOLE | 3,550,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 200,960,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 46,640,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 213,298,800 | 1,430,000 | SH | Call | SOLE | 1,430,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,407,600 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,516,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,514,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,541,000 | 4,780,000 | SH | SOLE | 4,780,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 35,595 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 101,089,800 | 4,260,000 | SH | Put | SOLE | 4,260,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 100,140,600 | 4,220,000 | SH | SOLE | 4,220,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 19,852,738 | 34,111,000 | PRN | SOLE | 34,111,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,844,628 | 104,868 | SH | SOLE | 104,868 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 104,979,000 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,993,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 283,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,393,400 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,123,410 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 268,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 14,668,440 | 1,461,000 | SH | SOLE | 1,461,000 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,046,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 795,874 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 40,104,361 | 3,859,900 | SH | Put | SOLE | 3,859,900 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 95,263,832 | 9,168,800 | SH | SOLE | 9,168,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 455,805,088 | 3,161,800 | SH | Put | SOLE | 3,161,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 560,061,600 | 3,885,000 | SH | SOLE | 3,885,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 47,280,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,281,807 | 1,148,219 | SH | SOLE | 1,148,219 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 29,650,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 167,893,125 | 5,662,500 | SH | SOLE | 5,662,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,714,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,119,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 10,688,940 | 276,200 | SH | Put | SOLE | 276,200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,063,500 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 24,821,607 | 2,462,461 | SH | SOLE | 2,462,461 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,360,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 94,953,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 337,462,962 | 1,066,200 | SH | SOLE | 1,066,200 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 104,635,800 | 4,860,000 | SH | Put | SOLE | 4,860,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 91,070,824 | 4,229,950 | SH | SOLE | 4,229,950 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 833,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 8,634,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 20,721,600 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 36,212,400 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 51,506,374 | 2,527,300 | SH | Put | SOLE | 2,527,300 | 0 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 87,634,000 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,380,304 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 53,029,630 | 902,632 | SH | SOLE | 902,632 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,433,750 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,516,200 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,299,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/15/27 | 62886HBD2 | 913,342 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 21,593,810 | 889,000 | SH | SOLE | 889,000 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 6,764,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 2,863,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,395,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 2,326,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 65,836,890 | 2,617,769 | SH | SOLE | 2,617,769 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,313,299,200 | 5,840,000 | SH | SOLE | 5,840,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 20,076,000 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | ||
PURETECH HEALTH PLC | ADS | 746237106 | 288,676 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 4,973,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 986,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 273,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,711,946 | 5,431,800 | SH | Put | SOLE | 5,431,800 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 6,609,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 6,609,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,050,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990,926,288 | 2,084,800 | SH | Put | SOLE | 2,084,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,903,570 | 174,420 | SH | SOLE | 174,420 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 802,179 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,464,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,139,904 | 313,600 | SH | Call | SOLE | 313,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 409,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 337,181,020 | 2,213,200 | SH | Put | SOLE | 2,213,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 618,541,000 | 4,060,000 | SH | SOLE | 4,060,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,930,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,004,975 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,574,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,089,460 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 514,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 88,132,950 | 2,085,000 | SH | Put | SOLE | 2,085,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 83,694,984 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 6,553,800 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 49,200,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,989,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 318,136,945 | 6,539,300 | SH | Put | SOLE | 6,539,300 | 0 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 506,933,000 | 10,420,000 | SH | SOLE | 10,420,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,506,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 101,931,600 | 2,455,000 | SH | SOLE | 2,455,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,438,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |