Filing: 0001056973-25-000008
Total Filing Value
$256.18MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | SWKH | COM NEW | 78501P203 | $147,694,800 | 8,493,088 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $68,634,300 | 870,000 | Put |
| HESS CORP | HES | COM | 42809H107 | $3,514,060 | 22,000 | — |
| DISCOVER FINL SVCS | DFS | COM | 254709108 | $3,499,350 | 20,500 | — |
| TESLA INC | TSLA | COM | 88160R101 | $3,109,920 | 12,000 | Put |
| INTRA-CELLULAR THERAPIES INC | ITCI | COM | 46116X101 | $3,034,160 | 23,000 | — |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $2,907,500 | 250,000 | Put | |
| KELLANOVA | K | COM | 487836108 | $2,565,439 | 31,100 | — |
| AFFIRM HLDGS INC | AFRM | COM CL A | 00827B106 | $1,355,700 | 30,000 | Put |
| PNC FINL SVCS GROUP INC | PNC | COM | 693475105 | $1,230,390 | 7,000 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,192,180 | 11,000 | Call |
| HALLIBURTON CO | HAL | COM | 406216101 | $1,075,688 | 42,400 | — |
| CROSS CTRY HEALTHCARE INC | CCRN | COM | 227483104 | $1,042,300 | 70,000 | — |
| ANSYS INC | ANSS | COM | 03662Q105 | $981,336 | 3,100 | — |
| CHIMERIX INC | CMRX | COM | 16934W106 | $970,140 | 114,000 | — |
| CHAMPIONX CORPORATION | CHX | COM | 15872M104 | $953,600 | 32,000 | — |
| STATE STR CORP | STT | COM | 857477103 | $940,065 | 10,500 | — |
| FIFTH THIRD BANCORP | FITB | COM | 316773100 | $752,640 | 19,200 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $749,259 | 6,300 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $746,967 | 17,900 | — |
Rows:
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