| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DISCKUSDDISCOVERY INC | 18.02% | NEW | 855,084 | $25M |
| OVVOVINTIV INC | 13.73% | NEW | 600,000 | $19M |
| GEOGEO GROUP INC NEW | 12.94% | NEW | 2,500,000 | $18M |
| CVSCVS HEALTH CORP | 12.13% | Add 81.8% | 200,000 | $17M |
| CXWCORECIVIC INC | 9.90% | Add 18.2% | 1,300,000 | $14M |
| Y7542C130SCORPIO TANKERS INC | 9.62% | Add ×3.2 | 600,000 | $13M |
| MRNS*MARINUS PHARMACEUTICALS INC | 8.15% | Add ×2.1 | 625,000 | $11M |
| SXCSUNCOKE ENERGY INC | 8.12% | Add 42.3% | 1,564,804 | $11M |
| G39637205GOLDEN OCEAN GROUP LTD | 5.62% | Add 32.1% | 700,000 | $8M |
| G9444H100VY GLOBAL GROWTH | 1.05% | NEW | 144,550 | $1M |
| G9444H118VY GLOBAL GROWTH | 0.72% | NEW | 550,000 | $996,000 |
| TSLATESLA INC · puts | 37.60% | Add 34.4% | 1,075,500 | $731M |
| METAFACEBOOK INC · calls | 16.83% | Add 71.1% | 941,200 | $327M |
| TLTISHARES TR · puts | 14.42% | Add 53.4% | 1,943,000 | $280M |
| GOOGALPHABET INC · calls | 11.85% | Add 14.9% | 91,900 | $230M |
| MCKMCKESSON CORP · calls | 6.71% | NEW | 682,400 | $131M |
| KHCKRAFT HEINZ CO · calls | 2.99% | Add 21.3% | 1,424,800 | $58M |
| WMTWALMART INC · calls | 2.75% | NEW | 378,600 | $53M |
| CAHCARDINAL HEALTH INC · calls | 2.52% | NEW | 857,700 | $49M |
| CVSCVS HEALTH CORP · calls | 2.25% | Add 31.3% | 525,300 | $44M |
| ARKKARK ETF TR · puts | 1.58% | NEW | 235,500 | $31M |
| TBTPROSHARES TR · calls | 0.50% | Reduce 79.7% | 516,100 | $10M |