Filing: 0001420506-26-000546
Total Filing Value
$174.21MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NETFLIX INC | NFLX | COM | 64110L106 | $93,760,000 | 1,000,000 | Call |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | $7,417,510 | 344,200 | Call | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | $7,333,548 | 33,200 | Put | |
| HOLOGIC INC | HOLX | COM | 436440101 | $7,203,183 | 96,700 | Put |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | 69932A204 | $6,462,820 | 482,300 | Put |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | $6,358,760 | 28,787 | — | |
| HOLOGIC INC | HOLX | COM | 436440101 | $4,640,727 | 62,300 | — |
| BOEING CO | BA | COM | 097023105 | $4,342,400 | 20,000 | Put |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $3,700,488 | 128,400 | Put |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | $3,596,695 | 166,900 | Put | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | $2,606,502 | 11,800 | Call | |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | 69932A204 | $2,576,820 | 192,300 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $2,329,362 | 11,400 | Put |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $2,125,032 | 10,400 | Call |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $1,818,537 | 8,900 | — |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | 48662X105 | $1,747,011 | 121,998 | — |
| BRIGHTHOUSE FINL INC | BHF | COM | 10922N103 | $1,516,086 | 23,400 | Put |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $1,441,000 | 50,000 | Call |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | $1,385,654 | 69,300 | Call | |
| BRIGHTHOUSE FINL INC | BHF | COM | 10922N103 | $1,166,220 | 18,000 | Call |
Rows:
1–20 of 84