Filing: 0001056973-25-000013
Total Filing Value
$242.11MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | SWKH | COM NEW | 78501P203 | $125,188,117 | 8,493,088 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $52,422,500 | 650,000 | Put |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,739,700 | 30,000 | Put |
| KELLANOVA | K | COM | 487836108 | $3,817,440 | 48,000 | — |
| HESS CORP | HES | COM | 42809H107 | $3,047,880 | 22,000 | — |
| AFFIRM HLDGS INC | AFRM | COM CL A | 00827B106 | $2,765,600 | 40,000 | Put |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $2,731,500 | 150,000 | Put | |
| TESLA INC | TSLA | COM | 88160R101 | $2,541,280 | 8,000 | Put |
| MR COOPER GROUP INC | COOP | COM | 62482R107 | $2,417,202 | 16,200 | — |
| REDFIN CORP | RDFN | COM | 75737F108 | $2,349,900 | 210,000 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,148,664 | 13,600 | — |
| AZEK CO INC | AZEK | CL A | 05478C105 | $2,010,950 | 37,000 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $1,525,554 | 8,600 | — |
| FIFTH THIRD BANCORP | FITB | COM | 316773100 | $1,480,680 | 36,000 | — |
| SOUTHSTATE CORPORATION | SSB | COM | 840441109 | $1,463,277 | 15,900 | — |
| CROSS CTRY HEALTHCARE INC | CCRN | COM | 227483104 | $1,305,000 | 100,000 | — |
| SYNOVUS FINL CORP | SNV | COM NEW | 87161C501 | $1,185,075 | 22,900 | — |
| DIAMONDBACK ENERGY INC | FANG | COM | 25278X109 | $961,800 | 7,000 | — |
| MORGAN STANLEY | MS | COM NEW | 617446448 | $915,590 | 6,500 | — |
| TRUIST FINL CORP | TFC | COM | 89832Q109 | $911,388 | 21,200 | — |
Rows:
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