Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $18.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 30,374,600 | $2.844B | 15.3% | $93.63 | $86.06 | — | COM | 00507V109 |
| — | SEAGEN INC | 12,880,000 | $2.732B | 14.7% | $212.15 | $198.79 | — | COM | 81181C104 |
| — | SEAGEN INC | 9,732,600 | $2.065B | 11.1% | $212.15 | $198.79 | — | Put | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 15,552,000 | $1.799B | 9.7% | $115.69 | $108.71 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 18,864,900 | $1.766B | 9.5% | $93.63 | $86.06 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 14,942,500 | $1.729B | 9.3% | $115.69 | $108.71 | — | Put | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 1,857,200 | $794M | 4.3% | $427.48 | $414.55 | — | Put | 78462F103 |
| — | VMWARE INC | 3,920,000 | $653M | 3.5% | $166.48 | $135.72 | — | CL A COM | 928563402 |
| — | VMWARE INC | 3,590,000 | $598M | 3.2% | $166.48 | $135.72 | — | Put | 928563402 |
| — | SPLUNK INC | 2,533,000 | $370M | 2.0% | $146.25 | $146.25 | — | COM | 848637104 |
| AVGO | BROADCOM INC | 329,500 | $274M | 1.5% | $830.58 | — | — | Put | 11135F101 |
| — | NATIONAL INSTRS CORP | 4,475,000 | $267M | 1.4% | $59.62 | $53.90 | — | COM | 636518102 |
| BA | BOEING CO | 1,155,000 | $221M | 1.2% | $191.68 * | $216.47 | +1.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 420,380 | $180M | 1.0% | $427.48 | $414.55 | — | TR UNIT | 78462F103 |
| — | NEW RELIC INC | 1,949,000 | $167M | 0.9% | $85.62 | $85.62 | — | COM | 64829B100 |
| KVUE | KENVUE INC | 6,098,745 | $122M | 0.7% | $20.08 * | $21.07 | -0.2% | COM | 49177J102 |
| — | DENBURY INC | 1,170,000 | $115M | 0.6% | $98.01 | $87.48 | — | COM | 24790A101 |
| — | AMEDISYS INC | 1,144,000 | $107M | 0.6% | $93.40 | $92.82 | — | COM | 023436108 |
| — | ABCAM PLC | 4,303,000 | $97.38M | 0.5% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | SEAGEN INC | 453,400 | $96.19M | 0.5% | $212.15 | $198.79 | — | Call | 81181C104 |
| TECK | TECK RESOURCES LTD | 2,180,000 | $93.94M | 0.5% | $43.09 * | $42.79 | -3.2% | Put | 878742204 |
| BA | BOEING CO | 484,000 | $92.77M | 0.5% | $191.68 * | $216.47 | +1.1% | Put | 097023105 |
| TECK | TECK RESOURCES LTD | 2,130,000 | $91.78M | 0.5% | $43.09 * | $42.79 | -3.2% | CL B | 878742204 |
| — | SPLUNK INC | 600,000 | $87.75M | 0.5% | $146.25 | $146.25 | — | Put | 848637104 |
| — | ACTIVISION BLIZZARD INC | 899,100 | $84.18M | 0.5% | $93.63 | $86.06 | — | Call | 00507V109 |
| VYX | NCR CORP NEW | 2,720,000 | $73.36M | 0.4% | $26.97 * | $18.69 | -8.9% | COM | 62886E108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,502,326 | $67.4M | 0.4% | $12.25 * | $19.33 | -13.5% | COM NEW | 42806J700 |
| — | WESTROCK CO | 1,714,471 | $61.38M | 0.3% | $35.80 | $35.80 | — | COM | 96145D105 |
| KVUE | KENVUE INC | 3,000,000 | $60.24M | 0.3% | $20.08 * | $21.07 | -0.2% | Put | 49177J102 |
| AVGO | BROADCOM INC | 65,500 | $54.4M | 0.3% | $830.58 | — | — | Call | 11135F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,020,000 | $53.66M | 0.3% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000,000 | $52.61M | 0.3% | $52.61 * | $45.35 | 0.0% | Put | G1890L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,161,500 | $50.98M | 0.3% | $12.25 * | $19.33 | -13.5% | Put | 42806J700 |
| FCX | FREEPORT-MCMORAN INC | 1,230,000 | $45.87M | 0.2% | $37.29 * | $31.42 | +24.2% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 520,000 | $45.1M | 0.2% | $86.74 | $99.90 | — | SPONSORED ADS | 01609W102 |
| — | DENBURY INC | 449,900 | $44.09M | 0.2% | $98.01 | $87.48 | — | Put | 24790A101 |
| QQQ | INVESCO QQQ TR | 119,400 | $42.78M | 0.2% | $358.27 | $358.27 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 392,200 | $34.02M | 0.2% | $86.74 | $99.90 | — | Put | 01609W102 |
| — | HOSTESS BRANDS INC | 900,000 | $29.98M | 0.2% | $33.31 | $33.31 | — | CL A | 44109J106 |
| FCX | FREEPORT-MCMORAN INC | 702,500 | $26.2M | 0.1% | $37.29 * | $31.42 | +24.2% | Put | 35671D857 |
| BA | BOEING CO | 135,700 | $26.01M | 0.1% | $191.68 * | $216.47 | +1.1% | Call | 097023105 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $24.73M | 0.1% | $0.53 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | AMC ENTMT HLDGS INC | 2,711,700 | $21.67M | 0.1% | $7.99 | — | — | Put | 00165C104 |
| IE | IVANHOE ELECTRIC INC | 1,751,666 | $20.84M | 0.1% | $11.90 * | $14.15 | +6.1% | COM | 46578C108 |
| QQQ | INVESCO QQQ TR | 39,923 | $14.3M | 0.1% | $358.27 | $358.27 | — | UNIT SER 1 | 46090E103 |
| — | UNITED STATES STL CORP NEW | 440,000 | $14.29M | 0.1% | $32.48 | $32.48 | — | Put | 912909108 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $14.22M | 0.1% | $2.38 | $8.00 | — | COM | 73730P108 |
| — | UNITED STATES STL CORP NEW | 407,500 | $13.24M | 0.1% | $32.48 | $32.48 | — | COM | 912909108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 363,390 | $12.84M | 0.1% | $35.34 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| — | HERSHA HOSPITALITY TR | 1,100,000 | $10.85M | 0.1% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| VYX | NCR CORP NEW | 400,000 | $10.79M | 0.1% | $26.97 * | $18.69 | -8.9% | Call | 62886E108 |
| KRE | SPDR SER TR | 232,600 | $9.716M | 0.1% | $41.77 | $43.86 | — | Put | 78464A698 |
| — | ARGO GROUP INTL HLDGS LTD | 325,000 | $9.698M | 0.1% | $29.84 | $29.29 | — | COM | G0464B107 |
| KRE | SPDR SER TR | 220,000 | $9.189M | 0.0% | $41.77 | $43.86 | — | S&P REGL BKG | 78464A698 |
| IRBTQ | IROBOT CORP | 241,200 | $9.141M | 0.0% | $37.90 * | $40.13 | +0.1% | Put | 462726100 |
| XBI | SPDR SER TR | 125,000 | $9.127M | 0.0% | $73.02 | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 50,000 | $8.837M | 0.0% | $176.74 | — | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $7.638M | 0.0% | $25.46 | $25.46 | — | Put | 531229789 |
| DIS | DISNEY WALT CO | 92,000 | $7.457M | 0.0% | $81.05 * | $137.30 | -39.2% | COM | 254687106 |
| TELA | TELA BIO INC | 925,000 | $7.4M | 0.0% | $8.00 * | $10.53 | -11.8% | COM | 872381108 |
| IRBTQ | IROBOT CORP | 190,000 | $7.201M | 0.0% | $37.90 * | $40.13 | +0.1% | COM | 462726100 |
| — | GREENHILL & CO INC | 478,500 | $7.082M | 0.0% | $14.80 | $14.65 | — | COM | 395259104 |
| — | DOUYU INTL HLDGS LTD | 6,931,959 | $6.749M | 0.0% | $0.97 | $3.38 | — | SPONSORED ADS | 25985W105 |
| AMD | ADVANCED MICRO DEVICES INC | 64,500 | $6.632M | 0.0% | $102.82 * | $94.21 | +15.2% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 63,500 | $6.529M | 0.0% | $102.82 * | $94.21 | +15.2% | Put | 007903107 |
| EWU | ISHARES TR | 200,000 | $6.328M | 0.0% | $31.64 | — | — | Put | 46435G334 |
| MRVL | MARVELL TECHNOLOGY INC | 110,000 | $5.954M | 0.0% | $54.13 * | $43.59 | +34.3% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 524,600 | $5.781M | 0.0% | $11.02 * | $18.55 | -38.9% | COM | 320517105 |
| FHN | FIRST HORIZON CORPORATION | 504,600 | $5.561M | 0.0% | $11.02 * | $18.55 | -38.9% | Put | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 212,500 | $5.41M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | KARUNA THERAPEUTICS INC | 28,500 | $4.819M | 0.0% | $169.09 | $164.94 | — | COM | 48576A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 191,400 | $4.701M | 0.0% | $24.56 * | $45.03 | -28.8% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 191,400 | $4.701M | 0.0% | $24.56 * | $45.03 | -28.8% | SHS NEW | M87915274 |
| IHS | IHS HOLDING LIMITED | 822,725 | $4.566M | 0.0% | $5.55 * | $11.65 | -36.4% | ORD SHS | G4701H109 |
| MIR | MIRION TECHNOLOGIES INC | 578,186 | $4.319M | 0.0% | $7.47 * | $8.24 | -4.4% | COM CL A | 60471A101 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $3.789M | 0.0% | $54.13 * | $43.59 | +34.3% | Put | 573874104 |
| MANU | MANCHESTER UTD PLC NEW | 187,500 | $3.711M | 0.0% | $19.79 * | $22.38 | -2.7% | Call | G5784H106 |
| VICI | VICI PPTYS INC | 125,000 | $3.638M | 0.0% | $29.10 * | $26.10 | +3.5% | COM | 925652109 |
| — | CIRCOR INTL INC | 60,000 | $3.345M | 0.0% | $55.75 | $56.39 | — | COM | 17273K109 |
| EWA | ISHARES INC | 150,000 | $3.227M | 0.0% | $21.51 | — | — | Put | 464286103 |
| DIS | DISNEY WALT CO | 37,500 | $3.039M | 0.0% | $81.05 * | $137.30 | -39.2% | Put | 254687106 |
| AMC | AMC ENTMT HLDGS INC | 378,327 | $3.023M | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $2.61M | 0.0% | $145.02 | $120.95 | +17.7% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 70,000 | $2.358M | 0.0% | $33.69 * | $22.20 | +39.0% | COM | 969457100 |
| KRE | SPDR SER TR | 55,000 | $2.297M | 0.0% | $41.77 | $43.86 | — | Call | 78464A698 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $2.26M | 0.0% | $4.52 | — | — | Put | 82968B103 |
| ACI | ALBERTSONS COS INC | 90,000 | $2.047M | 0.0% | $22.75 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| KVUE | KENVUE INC | 100,000 | $2.008M | 0.0% | $20.08 * | $21.07 | -0.2% | Call | 49177J102 |
| MBLY | MOBILEYE GLOBAL INC | 42,500 | $1.766M | 0.0% | $41.55 * | $38.76 | -0.8% | COMMON CLASS A | 60741F104 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1.681M | 0.0% | $30.57 * | $28.44 | +11.2% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.599M | 0.0% | $199.92 | $158.49 | +25.0% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.599M | 0.0% | $199.92 | $158.49 | +25.0% | COM | N6596X109 |
| — | SUTRO BIOPHARMA INC | 430,000 | $1.492M | 0.0% | $3.47 | $6.57 | — | COM | 869367102 |
| ODD | ODDITY TECH LTD | 50,000 | $1.417M | 0.0% | $28.35 * | $42.34 | 0.0% | SHS CL A | M7518J104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.119M | 0.0% | $37.29 * | $31.42 | +24.2% | Call | 35671D857 |
| BAC | BANK AMERICA CORP | 40,000 | $1.095M | 0.0% | $27.38 | $17.93 | +55.2% | COM | 060505104 |
| — | RENALYTIX PLC | 598,440 | $958K | 0.0% | $1.60 | $4.51 | — | ADS | 75973T101 |
| — | LIBERTY MEDIA CORP DEL | 37,500 | $954K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,600 | $938K | 0.0% | $12.25 * | $19.33 | -13.5% | Call | 42806J700 |
| ARM | ARM HOLDINGS PLC | 17,500 | $937K | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| ODD | ODDITY TECH LTD | 30,000 | $851K | 0.0% | $28.35 * | $42.34 | 0.0% | Put | M7518J104 |
| — | NCL CORP LTD | 1,000,000 | $834K | 0.0% | $0.83 | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| — | NEOGAMES S A | 29,000 | $783K | 0.0% | $27.00 | $27.00 | — | SHS | L6673X107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $765K | 0.0% | $7.65 * | $22.53 | -55.7% | Call | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $765K | 0.0% | $7.65 * | $22.53 | -55.7% | CL A | 75629V104 |
| — | EARTHSTONE ENERGY INC | 29,100 | $589K | 0.0% | $20.24 | $20.24 | — | CL A | 27032D304 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $536K | 0.0% | $53.64 | $52.69 | — | COM | 025676206 |
| — | 89BIO INC | 30,000 | $463K | 0.0% | $15.44 | $15.28 | — | COM | 282559103 |
| CRBG | COREBRIDGE FINL INC | 22,000 | $435K | 0.0% | $19.75 * | $16.50 | -2.4% | COM | 21871X109 |
| — | SOVOS BRANDS INC | 10,000 | $226K | 0.0% | $22.55 | $22.55 | — | COM | 84612U107 |
| MANU | MANCHESTER UTD PLC NEW | 10,000 | $198K | 0.0% | $19.79 * | $22.38 | -2.7% | ORD CL A | G5784H106 |
| HUYA | HUYA INC | 65,000 | $185K | 0.0% | $2.84 | $3.95 | — | ADS REP SHS A | 44852D108 |
| AMZN | AMAZON COM INC | 1,000 | $127K | 0.0% | $127.12 * | $112.17 | +19.5% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,000 | $127K | 0.0% | $127.12 * | $112.17 | +19.5% | Put | 023135106 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $47,800 | 0.0% | $4.78 | — | — | Call | 142038108 |