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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,804,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,804,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,263,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,152,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,579,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,341,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,822,800 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 59,996,160 | 651,000 | SH | Put | SOLE | 651,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 58,982,400 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 289,147,134 | 832,893 | SH | SOLE | 832,893 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,327,280 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 10,373,088 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,686,700 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 133,163,100 | 690,000 | SH | Put | SOLE | 690,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 405,631,014 | 2,101,824 | SH | SOLE | 2,101,824 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 347,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,940,575 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,940,575 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,627,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 174,445,770 | 3,850,900 | SH | Put | SOLE | 3,850,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 143,148,000 | 3,160,000 | SH | SOLE | 3,160,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 93,839,400 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 562,205 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 197,175,000 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,887,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 17,278,680 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 20,331,900 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 64,564,299 | 920,900 | SH | Put | SOLE | 920,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 75,718,800 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 203,189,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/15/26 | 25470MAB5 | 1,260,656 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 3,097,267 | 469,995 | SH | SOLE | 469,995 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 60,980,100 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 25,459,700 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,486,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 22,243,352 | 26,861,000 | PRN | SOLE | 26,861,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,752,800 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 80,627,507 | 3,781,778 | SH | SOLE | 3,781,778 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,272,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,727,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 23,840,001 | 3,044,700 | SH | Put | SOLE | 3,044,700 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 54,340,200 | 6,940,000 | SH | SOLE | 6,940,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 482,617,152 | 3,161,800 | SH | Put | SOLE | 3,161,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 692,985,600 | 4,540,000 | SH | SOLE | 4,540,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 975,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,980,450 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,220,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,153,600 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 74,434 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,233,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,565,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 28,910,000 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,201,364 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 387,217,704 | 10,448,400 | SH | SOLE | 10,448,400 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 1,274,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 8,913,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 21,688,300 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 37,125,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 267,040 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,068,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,732,750 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 128,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/15/27 | 62886HBD2 | 948,305 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 22,811,250 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 5,052,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,263,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 2,896,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,743,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,629,375 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,629,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 15,046,400 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 747,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,895,250,000 | 7,220,000 | SH | SOLE | 7,220,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 19,060,250 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | ||
PURETECH HEALTH PLC | ADS | 746237106 | 484,502 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 541,800 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21,075,384 | 5,431,800 | SH | Put | SOLE | 5,431,800 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 68,261,984 | 1,307,200 | SH | SOLE | 1,307,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,370,443,400 | 2,620,000 | SH | Put | SOLE | 2,620,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,164,484 | 432,379 | SH | SOLE | 432,379 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,803,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,860,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,715,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,601,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,902,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,750,000 | 308,642 | SH | SOLE | 308,642 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 223,000,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 17,658,600 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 26,518,880 | 428,000 | SH | Put | SOLE | 428,000 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,846,036 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 06/30/28 | 25400Q113 | 12,741,000 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,427,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 742,273,482 | 18,201,900 | SH | Put | SOLE | 18,201,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 684,047,798 | 16,774,100 | SH | SOLE | 16,774,100 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,333,250 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 121,399,750 | 2,455,000 | SH | SOLE | 2,455,000 | 0 | 0 |