Filing: 0001056973-26-000003
Total Filing Value
$282.05MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | SWKH | COM NEW | 78501P203 | $146,081,114 | 8,493,088 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $61,278,800 | 760,000 | Put |
| AFFIRM HLDGS INC | AFRM | COM CL A | 00827B106 | $4,465,800 | 60,000 | Put |
| CARVANA CO | CVNA | CL A | 146869102 | $2,954,140 | 7,000 | Put |
| CYBERARK SOFTWARE LTD | CYBR | SHS | M2682V108 | $2,943,996 | 6,600 | — |
| SYNOVUS FINL CORP | SNV | COM NEW | 87161C501 | $2,717,715 | 54,300 | — |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $2,588,760 | 68,000 | — | |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $2,451,960 | 12,000 | — |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $2,356,200 | 90,000 | Put | |
| SEALED AIR CORP NEW | SEE | COM | 81211K100 | $2,237,220 | 54,000 | — |
| EXACT SCIENCES CORP | EXAS | COM | 30063P105 | $2,031,200 | 20,000 | — |
| AVIDITY BIOSCIENCES INC | RNA | COM | 05370A108 | $2,019,640 | 28,000 | — |
| HUNTINGTON BANCSHARES INC | HBAN | COM | 446150104 | $1,948,405 | 112,300 | — |
| CULLEN FROST BANKERS INC | CFR | COM | 229899109 | $1,658,853 | 13,100 | — |
| NORFOLK SOUTHN CORP | NSC | COM | 655844108 | $1,645,704 | 5,700 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $1,643,322 | 5,100 | — |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | $1,546,230 | 7,000 | — | |
| ALEXANDER & BALDWIN INC NEW | ALEX | COM | 014491104 | $1,496,317 | 72,496 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1,489,500 | 30,000 | Call | |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $1,447,895 | 9,500 | — |
Rows:
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