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 |
89BIO INC | COM | 282559903 | 32 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 708 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V959 | 571,913 | 7,345,400 | SH | Put | SOLE | 7,345,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 694,901 | 8,925,000 | SH | SOLE | 8,925,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 765 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 765 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 40,175 | 353,400 | SH | Call | SOLE | 353,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 12,505 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 13,330 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 131 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 743 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/01/25 | 02376RAF9 | 9,949 | 9,350,000 | PRN | SOLE | 9,350,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 64,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L904 | 153 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 3,096 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,420 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/15/26 | 08265TAB5 | 2,179 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD | COM | G11196105 | 208,365 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,245 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 213,557 | 1,562,000 | SH | Call | SOLE | 1,562,000 | 0 | 0 | |
BOEING CO | COM | 097023955 | 33,155 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 114,858 | 840,100 | SH | SOLE | 840,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F951 | 12,145 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 984 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,077 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 78 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658900 | 3,731 | 431,300 | SH | Call | SOLE | 431,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 79,132 | 1,444,801 | SH | SOLE | 1,444,801 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,146 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 388,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 5,149 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,772 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 256,500 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 239,598 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015901 | 1,307 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 49,666 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 132,736 | 5,420,000 | SH | SOLE | 5,420,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,231 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 60,616 | 2,921,261 | SH | SOLE | 2,921,261 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,394 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | COM | 25400Q905 | 29,806 | 1,233,700 | SH | Call | SOLE | 1,233,700 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q955 | 29,224 | 1,209,600 | SH | Put | SOLE | 1,209,600 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 14,711 | 608,891 | SH | SOLE | 608,891 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 14,318 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 1,888 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,178 | 256,125 | SH | SOLE | 256,125 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 5,922 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 9,664 | 8,053,400 | SH | SOLE | 8,053,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,469 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 27,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,808 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | NOTE 4.000%11/15/25 | 29664WAB1 | 25,262 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,059 | 323,702 | SH | SOLE | 323,702 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517955 | 16,395 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 84,598 | 3,870,000 | SH | SOLE | 3,870,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 701 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 351 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 29,051 | 1,234,129 | SH | SOLE | 1,234,129 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 866 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 48,887 | 3,086,326 | SH | SOLE | 3,086,326 | 0 | 0 | ||
IHS HOLDING LIMITED | COM | G4701H909 | 522 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,356 | 513,030 | SH | SOLE | 513,030 | 0 | 0 | ||
II-VI INC | COM | 902104958 | 3,016 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
INFORMATICA INC | COM | 45674M951 | 1,039 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 2,285 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E903 | 21,021 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E953 | 70,070 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,422 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | COM | 46435G954 | 22,470 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | COM | 464287906 | 2,941 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | COM | 464287956 | 7,058 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | COM | 464287955 | 16,936 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3,256 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,633 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A950 | 4,744 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,795 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255904 | 16,992 | 476,100 | SH | Call | SOLE | 476,100 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 36,886 | 1,033,500 | SH | Put | SOLE | 1,033,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38,010 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 51,394 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 244,188 | 11,191,000 | SH | SOLE | 11,191,000 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 74,737 | 783,000 | SH | SOLE | 783,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 9,010 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,307 | 183,320 | SH | SOLE | 183,320 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A951 | 576 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,312 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,928 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 58,550 | 5,855,000 | SH | SOLE | 5,855,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/15/24 | 62886HAT8 | 1,383 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
NCR CORP | COM | 62886E908 | 6,222 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NCR CORP | COM | 62886E958 | 42,154 | 1,355,000 | SH | Put | SOLE | 1,355,000 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 57,087 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 33,033 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 47,055 | 2,026,500 | SH | SOLE | 2,026,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721954 | 7,877 | 708,400 | SH | Put | SOLE | 708,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | COM | G66721904 | 28,284 | 2,543,500 | SH | Call | SOLE | 2,543,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 9,241 | 831,000 | SH | SOLE | 831,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 444 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 444 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 19,960 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,291 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 10,515 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L957 | 1,324 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 5,296 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 12,815 | 4,967,227 | SH | SOLE | 4,967,227 | 0 | 0 | ||
PS BUSINESS PARKS INC | COM | 69360J107 | 17,354 | 92,727 | SH | SOLE | 92,727 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC | CL A | 75629V104 | 2,442 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 54,887 | 209,422 | SH | SOLE | 209,422 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 8,728 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 16,722 | 479,000 | SH | Call | SOLE | 479,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,643 | 390,800 | SH | SOLE | 390,800 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 368 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 169,236 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,828 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J959 | 992 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,984 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U404 | 5,499 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | COM | 82706C958 | 2,678 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 2,678 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P958 | 535 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A902 | 5,425 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 434 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/29/25 | 83013Q152 | 322 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 339,525 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 56,588 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,943 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SPDR SER TR | COM | 78464A900 | 1,857 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SER TR | COM | 78468R906 | 17,922 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR SER TR | COM | 78468R956 | 5,974 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,779 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SER TR | COM | 78464A954 | 1,454 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,980 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 218,588 | 6,525,000 | SH | SOLE | 6,525,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054909 | 50,850 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 174,827 | 8,337,000 | SH | SOLE | 8,337,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 2,734 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 99,579 | 5,803,000 | SH | SOLE | 5,803,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915954 | 9,236 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 9,236 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC. | COM | 90041T108 | 42,495 | 564,714 | SH | SOLE | 564,714 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435957 | 42,912 | 1,602,400 | SH | Put | SOLE | 1,602,400 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435907 | 1,071 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 521,146 | 19,460,256 | SH | SOLE | 19,460,256 | 0 | 0 | ||
TWITTER INC | COM | 90184L952 | 573,978 | 15,351,100 | SH | Put | SOLE | 15,351,100 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 5,609 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 676,123 | 18,083,000 | SH | SOLE | 18,083,000 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908959 | 28,293 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652909 | 135,098 | 4,535,000 | SH | Call | SOLE | 4,535,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,107 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | COM | 92763W903 | 532 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 79,786 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 98,722 | 5,240,000 | SH | SOLE | 5,240,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423904 | 5,368 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,043 | 1,568,000 | SH | SOLE | 1,568,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 449 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 134,527 | 5,650,000 | SH | SOLE | 5,650,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,549 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,185 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J901 | 3,704 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J951 | 49,434 | 667,400 | SH | Put | SOLE | 667,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 88,321 | 1,192,400 | SH | SOLE | 1,192,400 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F954 | 1,247 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,493 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |