Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.036B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 540,000 | $85.45M | 4.2% | $158.25 | — | — | PUT | 78464A870 |
| ABBV | ABBVIE INC | 245,000 | $61.65M | 3.0% | $251.64 | — | — | PUT | 00287Y109 |
| U | UNITY SOFTWARE INC | 615,000 | $17.58M | 0.9% | $28.58 | — | — | COM | 91332U101 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 750,000 | $15.09M | 0.7% | $20.12 | — | — | ORD SHS | 337185102 |
| SE | SEA LTD | 135,000 | $12.94M | 0.6% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 294,000 | $10.7M | 0.5% | $36.41 | — | — | COM | 413197104 |
| NU | NU HLDGS LTD | 750,000 | $10.02M | 0.5% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| MICC | MAGNUM ICE CREAM CO NV | 201,000 | $3.499M | 0.2% | $17.41 | — | — | ORD SHS | N5505D105 |
| KYMR | KYMERA THERAPEUTICS INC | 30,000 | $3.44M | 0.2% | $114.67 | — | — | PUT | 501575104 |
| PRQR | PROQR THRAPEUTICS N V | 1,393,067 | $2.591M | 0.1% | $1.86 | — | — | SHS EURO | N71542109 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 250,000 | $2.485M | 0.1% | $9.94 | — | — | CL A | G0113G101 |
| IMUX | IMMUNIC INC | 147,245 | $2.263M | 0.1% | $15.37 | — | — | COM NEW | 4525EP200 |
| INSM | INSMED INC | 20,000 | $2.132M | 0.1% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| OCTV | OCTAVE INTELLIGENCE PLC | 125,000 | $2.038M | 0.1% | $16.30 | — | — | ORD SHS CL B | G22845104 |
| COIN | COINBASE GLOBAL INC | 13,000 | $1.9M | 0.1% | $146.19 | — | — | COM CL A | 19260Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $1.669M | 0.1% | $33.39 | — | — | PUT | 90400D108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 500,000 | $1.455M | 0.1% | $2.91 | — | — | SPONSORED ADS | 23292B104 |
| WLII | WILLOW LANE ACQUISITION CRP | 125,000 | $1.279M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| CDLX | CARDLYTICS INC | 200,000 | $898K | 0.0% | $4.49 | — | — | COM NEW | 14161W303 |
| JATT | JATT II ACQUISITION CORP | 42,264 | $480K | 0.0% | $11.36 | — | — | ORD SHS | G50765109 |
| MSTR | STRATEGY INC | 1,900 | $165K | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 125,000 | $37,500 | 0.0% | $0.30 | — | — | *W EXP 03/30/203 | G0113G119 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 31,250 | $27,813 | 0.0% | $0.89 | — | — | *W EXP 12/31/203 | G9675K111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 154,000 (+14.9%) | $185M (+49.9%) | 9.1% | $1199.43 | — | — | PUT | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,428,700 (+4.3%) | $283M (-16.8%) | 13.9% | $116.67 | — | — | PUT | 69608A108 |
| ARKG | ARK ETF TR | 750,000 (+114.3%) | $31.55M (+241.1%) | 1.5% | $42.06 | — | — | PUT | 00214Q302 |
| QURE | UNIQURE NV | 575,000 (+15.0%) | $26.48M (+224.0%) | 1.3% | $46.06 | — | — | SHS | N90064101 |
| MOH | MOLINA HEALTHCARE INC | 165,000 (+3.1%) | $37.74M (+76.9%) | 1.9% | $228.70 | — | — | COM | 60855R100 |
| ANAB | ANAPTYSBIO INC | 660,000 (+5.6%) | $44.55M (+28.5%) | 2.2% | $67.50 | — | — | COM | 032724106 |
| LEN | LENNAR CORP | 100,000 (+1900.0%) | $9.049M (+1984.1%) | 0.4% | $90.49 | — | — | CL A | 526057104 |
| IFRX | INFLARX NV | 5,065,000 (+52.8%) | $11.35M (+282.7%) | 0.6% | $2.24 | — | — | COM | N44821101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 140,000 (+294.4%) | $10.01M (+345.7%) | 0.5% | $71.49 | — | — | COM | 44267T102 |
| WVE | WAVE LIFE SCIENCES LTD | 4,950,000 (+1.0%) | $28.76M (-19.0%) | 1.4% | $5.81 | — | — | SHS | Y95308105 |
| ATEX | ANTERIX INC | 66,000 (+43.5%) | $6.794M (+286.7%) | 0.3% | $102.94 | — | — | COM | 03676C100 |
| GOSS | GOSSAMER BIO INC | 39,198,868 (+684.0%) | $6.452M (+292.8%) | 0.3% | $0.16 | — | — | COM | 38341P102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 650,000 (+97.0%) | $6.773M (+233.7%) | 0.3% | $10.42 | — | — | COM NEW | 816212302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 (+66.7%) | $10.54M (+51.6%) | 0.5% | $301.03 | — | — | COM | 02043Q107 |
| STTK | SHATTUCK LABS INC | 1,157,216 (+44.7%) | $8.031M (+56.1%) | 0.4% | $6.94 | — | — | COM | 82024L103 |
| AMTM | AMENTUM HOLDINGS INC | 1,100,000 (+41.9%) | $22.74M (+12.5%) | 1.1% | $20.67 | — | — | COM | 023939101 |
| BDX | BECTON DICKINSON & CO | 250,000 (+11.1%) | $37.83M (+6.9%) | 1.9% | $151.33 | — | — | COM | 075887109 |
| SRPT | SAREPTA THERAPEUTICS INC | 782,500 (+4.3%) | $14.06M (-13.8%) | 0.7% | $17.97 | — | — | COM | 803607100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 550,000 (+6.9%) | $6.314M (+45.2%) | 0.3% | $11.48 | — | — | ADS | 25862B109 |
| LXEO | LEXEO THERAPEUTICS INC | 1,875,000 (+56.3%) | $8.728M (+26.7%) | 0.4% | $4.65 | — | — | COM | 52886X107 |
| WW | WW INTL INC | 242,017 (+61.3%) | $3.867M (+87.6%) | 0.2% | $15.98 | — | — | COM NEW | 98262P200 |
| — | CARDLYTICS INC | 20,500,000 (+32.3%) | $5.905M (+39.8%) | 0.3% | $0.29 | — | — | NOTE 4.250% 4/0 | 14161WAD7 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,000 (+12.5%) | $8.053M (+22.3%) | 0.4% | $89.48 | — | — | COM | 12008R107 |
| VKTX | VIKING THERAPEUTICS INC | 80,000 (+33.3%) | $3.121M (+59.8%) | 0.2% | $39.01 | — | — | CALL | 92686J106 |
| NE | NOBLE CORP PLC | 175,000 (+16.7%) | $6.528M (-11.3%) | 0.3% | $37.30 | — | — | ORD SHS A | G65431127 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 1,285,000 (+42.8%) | $3.058M (+29.7%) | 0.2% | $2.38 | — | — | SHS | G23549101 |
| CVNA | CARVANA CO | 750,000 (+383.9%) | $49.37M (+1.3%) | 2.4% | $65.82 | — | — | CL A | 146869102 |
| AIV | APARTMENT INVT & MGMT CO | 2,100,000 (+44.8%) | $6.237M (+5.7%) | 0.3% | $2.97 | — | — | CL A | 03748R747 |
| VTOL | BRISTOW GROUP INC | 205,000 (+10.2%) | $8.471M (-2.9%) | 0.4% | $41.32 | — | — | COM | 11040G103 |
| CPNG | COUPANG INC | 650,000 (+6.6%) | $11.29M (-2.0%) | 0.6% | $17.37 | — | — | CL A | 22266T109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,505,000 (+1.7%) | $15.02M (+0.7%) | 0.7% | $9.98 | — | — | COM UNITS | Y48125101 |
| MODD | MODULAR MED INC | 130,000 (+4.0%) | $585K (-11.4%) | 0.0% | $4.50 | — | — | COM NEW | 60785L306 |
| PMN | PROMIS NEUROSCIENCES INC | 95,000 (+2.3%) | $1.25M (+6.0%) | 0.1% | $13.16 | — | — | COM SHS | 74346M505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 110,000 | $40.89M | 2.0% | $371.75 | — | — | PUT | 88160R101 |
| LLY | ELI LILLY & CO | 15,000 | $13.8M | 0.7% | $919.77 | — | — | — | 532457108 |
| FOLD | AMICUS THERAPEUTIC | 775,000 | $11.21M | 0.6% | $14.46 | — | — | — | 03152W109 |
| — | GOSSAMER BIO INC | 27,877,000 | $10.59M | 0.5% | $0.38 | — | — | — | 38341PAA0 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $10.06M | 0.5% | $40.23 | — | — | — | 03753U106 |
| LEN/B | LENNAR CORP | 115,000 | $9.674M | 0.5% | $84.12 | — | — | — | 526057302 |
| CCOI | COGENT COMM HOLDINGS INC | 500,000 | $9.42M | 0.5% | $18.84 | — | — | CALL | 19239V302 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $9.263M | 0.5% | $4210.32 | — | — | — | 09857L108 |
| CCOI | COGENT COMM HOLDINGS INC | 450,300 | $8.484M | 0.4% | $18.84 | — | — | — | 19239V302 |
| GSAT | GLOBALSTAR INC | 98,000 | $6.509M | 0.3% | $66.42 | — | — | — | 378973507 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 561,923 | $6.164M | 0.3% | $10.97 | — | — | — | G70077105 |
| RVMD | REVOLUTION MEDICINES INC | 50,100 | $4.872M | 0.2% | $97.25 | — | — | PUT | 76155X100 |
| VKTX | VIKING THERAPEUTICS INC | 130,000 | $4.23M | 0.2% | $32.54 | — | — | — | 92686J106 |
| TBPH | THERAVANCE BIOPHARMA INC | 250,000 | $4.058M | 0.2% | $16.23 | — | — | — | G8807B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $3.965M | 0.2% | $26.43 | — | — | — | 12769G100 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $3.828M | 0.2% | $153.10 | — | — | PUT | 550021109 |
| ABEO | ABEONA THERAPEUTICS INC | 770,000 | $3.45M | 0.2% | $4.48 | — | — | — | 00289Y206 |
| IMUX | IMMUNIC INC | 2,450,000 | $2.72M | 0.1% | $1.11 | — | — | — | 4525EP101 |
| RXO | RXO INC | 180,000 | $2.632M | 0.1% | $14.62 | — | — | — | 74982T103 |
| NTGR | NETGEAR INC | 100,000 | $2.184M | 0.1% | $21.84 | — | — | — | 64111Q104 |
| CACI | CACI INTL INC | 4,000 | $2.175M | 0.1% | $543.87 | — | — | — | 127190304 |
| STGW | STAGWELL INC | 305,000 | $1.918M | 0.1% | $6.29 | — | — | — | 85256A109 |
| PYPL | PAYPAL HLDGS INC | 42,300 | $1.913M | 0.1% | $45.23 | — | — | CALL | 70450Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,000 | $1.803M | 0.1% | $94.92 | — | — | — | 808625107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,100 | $1.592M | 0.1% | $105.40 | — | — | CALL | 74366E102 |
| CDLX | CARDLYTICS INC | 1,450,000 | $1.522M | 0.1% | $1.05 | — | — | — | 14161W105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 137,000 | $1.403M | 0.1% | $10.24 | — | — | — | 04216R102 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 125,000 | $1.262M | 0.1% | $10.10 | — | — | — | G9675K129 |
| IRS | IRSA INVERSIONES Y REP S A | 70,000 | $1.135M | 0.1% | $16.21 | — | — | — | 450047303 |
| AMPY | AMPLIFY ENERGY CORP NEW | 160,000 | $998K | 0.0% | $6.24 | — | — | — | 03212B103 |
| AXTI | AXT INC | 17,000 | $969K | 0.0% | $56.98 | — | — | — | 00246W103 |
| DIBS | 1STDIBS COM INC | 175,786 | $967K | 0.0% | $5.50 | — | — | — | 320551104 |
| SRZN | SURROZEN INC | 33,000 | $961K | 0.0% | $29.13 | — | — | — | 86889P208 |
| INFU | INFUSYSTEM HLDGS INC | 100,465 | $927K | 0.0% | $9.23 | — | — | — | 45685K102 |
| ANRO | ALTO NEUROSCIENCE INC | 40,000 | $899K | 0.0% | $22.48 | — | — | — | 02157Q109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 30,000 | $894K | 0.0% | $29.81 | — | — | — | 714167103 |
| RSVR | RESERVOIR MEDIA INC | 90,000 | $881K | 0.0% | $9.79 | — | — | — | 76119X105 |
| AVTX | AVALO THERAPEUTICS INC | 56,850 | $849K | 0.0% | $14.93 | — | — | — | 05338F306 |
| XHR | XENIA HOTELS & RESORTS INC | 55,000 | $816K | 0.0% | $14.83 | — | — | — | 984017103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 85,543 | $803K | 0.0% | $9.39 | — | — | — | 21833P301 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,200 | $796K | 0.0% | $49.16 | — | — | PUT | 80706P103 |
| IMRX | IMMUNEERING CORP | 150,697 | $794K | 0.0% | $5.27 | — | — | — | 45254E107 |
| CCCC | C4 THERAPEUTICS INC | 300,000 | $789K | 0.0% | $2.63 | — | — | — | 12529R107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 185,000 | $786K | 0.0% | $4.25 | — | — | — | 68572M106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 27,863 | $773K | 0.0% | $27.75 | — | — | — | 045396207 |
| PRE | PRENETICS GLOBAL LTD | 40,000 | $773K | 0.0% | $19.32 | — | — | — | G72245122 |
| FOSL | FOSSIL GROUP INC | 175,000 | $754K | 0.0% | $4.31 | — | — | — | 34988V106 |
| AMTX | AEMETIS INC | 235,557 | $751K | 0.0% | $3.19 | — | — | — | 00770K202 |
| KYTX | KYVERNA THERAPEUTICS INC | 85,000 | $734K | 0.0% | $8.63 | — | — | — | 501976104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 106,481 | $730K | 0.0% | $6.86 | — | — | — | 266042407 |
| CTNM | CONTINEUM THERAPEUTICS INC | 55,000 | $718K | 0.0% | $13.06 | — | — | — | 21217B100 |
| UMAC | UNUSUAL MACHS INC | 55,000 | $682K | 0.0% | $12.40 | — | — | — | 91532F102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 280,160 | $681K | 0.0% | $2.43 | — | — | — | 92766K403 |
| LODE | COMSTOCK INC | 220,000 | $671K | 0.0% | $3.05 | — | — | — | 205750409 |
| SGMT | SAGIMET BIOSCIENCES INC | 126,349 | $660K | 0.0% | $5.23 | — | — | — | 786700104 |
| ZURA | ZURA BIO LTD | 110,000 | $655K | 0.0% | $5.95 | — | — | — | G9TY5A101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 65,000 | $652K | 0.0% | $10.03 | — | — | — | 532257805 |
| VTVT | VTV THERAPEUTICS INC | 16,000 | $635K | 0.0% | $39.66 | — | — | — | 918385204 |
| CLYM | CLIMB BIO INC | 90,000 | $617K | 0.0% | $6.85 | — | — | — | 28658R106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 70,000 | $615K | 0.0% | $8.79 | — | — | — | 30041T104 |
| GSIT | GSI TECHNOLOGY INC | 118,835 | $611K | 0.0% | $5.14 | — | — | — | 36241U106 |
| CABA | CABALETTA BIO INC | 225,000 | $605K | 0.0% | $2.69 | — | — | — | 12674W109 |
| ELTX | ELICIO THERAPEUTICS INC | 56,442 | $603K | 0.0% | $10.69 | — | — | — | 28657F103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 200,000 | $588K | 0.0% | $2.94 | — | — | — | 004468500 |
| CCLD | CARECLOUD INC | 159,761 | $583K | 0.0% | $3.65 | — | — | — | 14167R100 |
| LTRX | LANTRONIX INC | 110,000 | $576K | 0.0% | $5.24 | — | — | — | 516548203 |
| FCEL | FUELCELL ENERGY INC | 85,110 | $556K | 0.0% | $6.53 | — | — | — | 35952H700 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 247,958 | $528K | 0.0% | $2.13 | — | — | — | 09203E105 |
| HYMC | HYCROFT MINING HOLDING CORP | 15,000 | $528K | 0.0% | $35.20 | — | — | — | 44862P208 |
| NEOV | NEOVOLTA INC | 170,000 | $524K | 0.0% | $3.08 | — | — | — | 640655106 |
| FBRX | FORTE BIOSCIENCES INC | 20,000 | $518K | 0.0% | $25.90 | — | — | — | 34962G208 |
| LGCY | LEGACY ED INC | 40,000 | $501K | 0.0% | $12.52 | — | — | — | 52474R207 |
| IDN | INTELLICHECK MOBILISA INC | 70,000 | $489K | 0.0% | $6.99 | — | — | — | 45817G201 |
| TWIN | TWIN DISC INC | 31,967 | $482K | 0.0% | $15.07 | — | — | — | 901476101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 39,252 | $479K | 0.0% | $12.20 | — | — | — | 37364X109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 108,000 | $476K | 0.0% | $4.41 | — | — | — | 13463J101 |
| ALTS | ALT5 SIGMA CORP | 410,000 | $455K | 0.0% | $1.11 | — | — | — | 47089W104 |
| OSS | ONE STOP SYS INC | 60,000 | $454K | 0.0% | $7.57 | — | — | — | 68247W109 |
| GALT | GALECTIN THERAPEUTICS INC | 162,484 | $453K | 0.0% | $2.79 | — | — | — | 363225202 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $451K | 0.0% | $9.01 | — | — | PUT | 000899104 |
| ONL | ORION PROPERTIES INC | 208,134 | $447K | 0.0% | $2.15 | — | — | — | 68629Y103 |
| RILY | BRC GROUP HOLDINGS INC | 60,000 | $439K | 0.0% | $7.32 | — | — | — | 05580M108 |
| RAIL | FREIGHTCAR AMER INC | 55,000 | $438K | 0.0% | $7.97 | — | — | — | 357023100 |
| SRI | STONERIDGE INC | 90,000 | $435K | 0.0% | $4.83 | — | — | — | 86183P102 |
| INO | INOVIO PHARMACEUTICALS INC | 248,790 | $433K | 0.0% | $1.74 | — | — | — | 45773H409 |
| MBOT | MICROBOT MED INC | 170,000 | $410K | 0.0% | $2.41 | — | — | — | 59503A204 |
| TAYD | TAYLOR DEVICES INC | 7,000 | $399K | 0.0% | $57.00 | — | — | — | 877163105 |
| AGEN | AGENUS INC | 114,336 | $382K | 0.0% | $3.34 | — | — | — | 00847G804 |
| VERI | VERITONE INC | 191,517 | $377K | 0.0% | $1.97 | — | — | — | 92347M100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,000 | $370K | 0.0% | $20.53 | — | — | — | 45769N105 |
| CHCI | COMSTOCK HLDG COS INC | 19,500 | $369K | 0.0% | $18.94 | — | — | — | 205684202 |
| RANI | RANI THERAPEUTICS HLDGS INC | 487,168 | $358K | 0.0% | $0.73 | — | — | — | 753018100 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 50,000 | $351K | 0.0% | $7.01 | — | — | — | 64051A101 |
| OWLT | OWLET INC | 65,000 | $334K | 0.0% | $5.14 | — | — | — | 69120X206 |
| RDNW | RIDENOW GROUP INC | 42,000 | $297K | 0.0% | $7.06 | — | — | — | 781386305 |
| COYA | COYA THERAPEUTICS INC | 70,000 | $276K | 0.0% | $3.94 | — | — | — | 22407B108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 120,773 | $274K | 0.0% | $2.27 | — | — | — | 75340L104 |
| KLRS | KALARIS THERAPEUTICS INC | 45,000 | $260K | 0.0% | $5.77 | — | — | — | 482929106 |
| SRFM | SURF AIR MOBILITY INC | 202,971 | $233K | 0.0% | $1.15 | — | — | — | 868927203 |
| JFB | JFB CONSTR HLDGS | 38,000 | $233K | 0.0% | $6.12 | — | — | — | 46658E107 |
| PLBY | PLAYBOY INC | 150,000 | $228K | 0.0% | $1.52 | — | — | — | 72814P109 |
| MDXH | MDXHEALTH SA | 97,000 | $223K | 0.0% | $2.30 | — | — | — | B5950S113 |
| MAKO | MAKO MNG CORP | 27,368 | $176K | 0.0% | $6.44 | — | — | — | 56089A400 |
| GNLX | GENELUX CORPORATION | 60,000 | $145K | 0.0% | $2.42 | — | — | — | 36870H103 |
| DFDV | DEFI DEVELOPMENT CORP | 30,000 | $98,700 | 0.0% | $3.29 | — | — | — | 47100L301 |
| IMDX | INSIGHT MOLECULAR DIA INC | 29,000 | $95,120 | 0.0% | $3.28 | — | — | — | 68235C206 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $73,800 | 0.0% | $3.69 | — | — | — | 03837C106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED | 215,000 (-57.0%) | $10.9M (-58.0%) | 0.5% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| IONQ | IONQ INC | 486,700 (-8.5%) | $25.92M (+69.1%) | 1.3% | $53.26 | — | — | PUT | 46222L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,500 (-16.1%) | $32.36M (-23.6%) | 1.6% | $301.03 | — | — | PUT | 02043Q107 |
| MGTX | MEIRAGTX HLDGS PLC | 2,300,000 (-6.1%) | $31.07M (+46.5%) | 1.5% | $13.51 | — | — | COM | G59665102 |
| B | BARRICK MNG CORP | 242,000 (-39.5%) | $8.889M (-45.5%) | 0.4% | $36.73 | — | — | COM SHS | 06849F108 |
| ASTH | ASTRANA HEALTH INC | 210,000 (-70.0%) | $9.746M (-43.2%) | 0.5% | $46.41 | — | — | COM NEW | 03763A207 |
| INSM | INSMED INC | 35,000 (-41.7%) | $3.732M (-62.0%) | 0.2% | $106.62 | — | — | PUT | 457669307 |
| MSTR | STRATEGY INC | 25,000 (-61.7%) | $2.173M (-73.3%) | 0.1% | $86.93 | — | — | PUT | 594972408 |
| QURE | UNIQURE NV | 316,200 (-74.8%) | $14.56M (-28.9%) | 0.7% | $46.06 | — | — | CALL | N90064101 |
| HGV | HILTON GRAND VACATIONS INC | 690,000 (-11.0%) | $36.14M (+19.2%) | 1.8% | $52.37 | — | — | COM | 43283X105 |
| KSPI | KASPI KZ JSC | 470,000 (-1.1%) | $40.72M (+15.7%) | 2.0% | $86.64 | — | — | SPONSORED ADS | 48581R205 |
| COF | CAPITAL ONE FINL CORP | 365,000 (-2.7%) | $73.23M (+7.0%) | 3.6% | $200.62 | — | — | COM | 14040H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,322 (-88.9%) | $606K (-88.2%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| INSE | INSPIRED ENTMT INC | 423,580 (-59.6%) | $3.495M (-53.3%) | 0.2% | $8.25 | — | — | COM | 45782N108 |
| LEN | LENNAR CORP | 100,000 (-33.3%) | $9.049M (-30.5%) | 0.4% | $90.49 | — | — | PUT | 526057104 |
| IAG | IAMGOLD CORP | 1,010,000 (-3.8%) | $16M (-19.0%) | 0.8% | $15.84 | — | — | COM | 450913108 |
| ARIS | ARIS MINING CORPORATION | 770,000 (-3.8%) | $11.47M (-22.8%) | 0.6% | $14.90 | — | — | COM | 04040Y109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 855,000 (-12.3%) | $12.26M (+34.9%) | 0.6% | $14.34 | — | — | COM NEW | 488445206 |
| NVO | NOVO-NORDISK A S | 50,000 (-66.7%) | $2.397M (-56.5%) | 0.1% | $47.94 | — | — | PUT | 670100205 |
| CRESY | CRESUD S A C I F Y A | 50,000 (-79.2%) | $561K (-81.6%) | 0.0% | $11.21 | — | — | SPONSORED ADR | 226406106 |
| GUTS | FRACTYL HEALTH INC | 756,715 (-88.8%) | $601K (-80.5%) | 0.0% | $0.79 | — | — | COM | 35168W103 |
| PAAS | PAN AMERN SILVER CORP | 67,000 (-33.0%) | $3.001M (-45.1%) | 0.1% | $44.79 | — | — | COM | 697900108 |
| SDRL | SEADRILL LTD | 240,000 (-4.0%) | $9.077M (-20.2%) | 0.4% | $37.82 | — | — | COM | G7997W102 |
| GOOGL | ALPHABET INC | 35,000 (-2.8%) | $12.51M (+20.8%) | 0.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| CTMX | CYTOMX THERAPEUTICS INC. | 20,000 (-95.3%) | $75,000 (-96.2%) | 0.0% | $3.75 | — | — | COM | 23284F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 290,000 (-18.3%) | $35.55M (-5.0%) | 1.7% | $122.58 | — | — | COM | 74366E102 |
| TGTX | TG THERAPEUTICS INC | 389,081 (-34.1%) | $21.38M (+9.1%) | 1.0% | $54.94 | — | — | COM | 88322Q108 |
| HYLN | HYLIION HOLDINGS CORP | 575,000 (-20.7%) | $2.996M (+134.8%) | 0.1% | $5.21 | — | — | COMMON STOCK | 449109107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,279,512 (-16.4%) | $22.98M (+8.1%) | 1.1% | $17.96 | — | — | COM | 03237H101 |
| ICLR | ICON PUB LTD CO | 48,000 (-22.6%) | $8.338M (+21.5%) | 0.4% | $173.71 | — | — | SHS | G4705A100 |
| IVVD | INVIVYD INC | 2,482,543 (-1.3%) | $2.166M (-33.8%) | 0.1% | $0.87 | — | — | COM | 00534A102 |
| BNED | BARNES & NOBLE ED INC | 349,046 (-8.1%) | $4.384M (+30.7%) | 0.2% | $12.56 | — | — | COM NEW | 06777U200 |
| SVM | SILVERCORP METALS INC | 333,400 (-17.9%) | $3.367M (-22.8%) | 0.2% | $10.10 | — | — | COM | 82835P103 |
| AMZN | AMAZON COM INC | 19,000 (-28.3%) | $4.528M (-18.0%) | 0.2% | $238.34 | — | — | COM | 023135106 |
| NVGS | NAVIGATOR HLDGS LTD | 140,000 (-24.7%) | $2.608M (-27.5%) | 0.1% | $18.63 | — | — | SHS | Y62132108 |
| GPC | GENUINE PARTS CO | 101,000 (-3.8%) | $11.92M (+7.3%) | 0.6% | $117.98 | — | — | COM | 372460105 |
| ERII | ENERGY RECOVERY INC | 530,000 (-3.6%) | $4.781M (-13.7%) | 0.2% | $9.02 | — | — | COM | 29270J100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 110,400 (-2.0%) | $36.96M (+1.8%) | 1.8% | $334.79 | — | — | PUT | 74006W207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,450,000 (-3.3%) | $3.088M (+21.8%) | 0.2% | $2.13 | — | — | COM | 01438T106 |
| PURR | HYPERLIQUID STRATEGIES INC | 480,000 (-43.5%) | $3.778M (-12.7%) | 0.2% | $7.87 | — | — | COM | 44916Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 200,000 (-11.1%) | $16.44M (+3.1%) | 0.8% | $82.20 | — | — | COM | 957638109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 300,000 (-3.1%) | $1.95M (-11.0%) | 0.1% | $6.50 | — | — | SHS | G6891L105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,777,856 (-1.9%) | $3.742M (-5.5%) | 0.2% | $0.32 | — | — | SPON ADS | 589492107 |
| PYXS | PYXIS ONCOLOGY INC | 459,367 (-48.7%) | $1.383M (+5.7%) | 0.1% | $3.01 | — | — | COMMON STOCK | 747324101 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 127,202 (-77.5%) | $62,329 (-39.2%) | 0.0% | $0.49 | — | — | *W EXP 03/01/202 | 36170N115 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 456,000 | $91.24M | 4.5% | $200.09 | — | — | PUT | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $13.3M | 0.7% | $415.63 | — | — | COM | 91324P102 |
| ENVA | ENOVA INTL INC | 40,000 | $9.629M | 0.5% | $240.73 | — | — | COM | 29357K103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40,000 | $15.47M | 0.8% | $386.73 | — | — | COM | 036752103 |
| HIMS | HIMS & HERS HEALTH INC | 220,000 | $7.627M | 0.4% | $34.67 | — | — | PUT | 433000106 |
| MRNA | MODERNA INC | 156,000 | $10.92M | 0.5% | $70.03 | — | — | PUT | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 90,000 | $48.33M | 2.4% | $536.95 | — | — | PUT | 558868105 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 | $1.328M | 0.1% | $66.42 | — | — | PUT | 89377M109 |
| MSLE | SATELLOS BIOSCIENCE INC | 230,833 | $1.795M | 0.1% | $7.78 | — | — | COM | 80401L803 |
| COIN | COINBASE GLOBAL INC | 17,000 | $2.485M | 0.1% | $146.19 | — | — | PUT | 19260Q107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,850,000 | $20.07M | 1.0% | $10.85 | — | — | COM | 71722W107 |
| — | BRIDGEBIO PHARMA INC | 21,750,000 | $38.78M | 1.9% | $1.78 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ALEC | ALECTOR INC | 3,200,000 | $6.432M | 0.3% | $2.01 | — | — | COM | 014442107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 644,300 | $2.68M | 0.1% | $4.16 | — | — | PUT | 462260100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 96,600 | $1.735M | 0.1% | $17.96 | — | — | CALL | 03237H101 |
| SPGI | S&P GLOBAL INC | 12,087 | $4.923M | 0.2% | $407.26 | — | — | COM | 78409V104 |
| MCO | MOODYS CORP | 11,000 | $4.982M | 0.2% | $452.92 | — | — | COM | 615369105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,700 | $535K | 0.0% | $36.41 | — | — | PUT | 413197104 |
| AMRZ | AMRIZE LTD | 35,000 | $1.866M | 0.1% | $53.30 | — | — | SHS | H2927K103 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 375,000 | $3.825M | 0.2% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| INAB | IN8BIO INC | 724,637 | $1.022M | 0.1% | $1.41 | — | — | COM NEW | 45674E208 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,000 | $1.865M | 0.1% | $5.74 | — | — | COM | 444144109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 1,066,666 | $1.536M | 0.1% | $1.44 | — | — | COM | 552641102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 200,000 | $2.002M | 0.1% | $10.01 | — | — | ORD SHS | G0453R105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 203,108 | $295K | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| LAFA | LAFAYETTE ACQUISITION CORP | 250,000 | $2.52M | 0.1% | $10.08 | — | — | ORD SHS | G53426105 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 124,999 | $112K | 0.0% | $0.90 | — | — | *W EXP 03/31/203 | G8375S119 |
| CAE | CAE INC | 25,000 | $627K | 0.0% | $25.06 | — | — | COM | 124765108 |
| RNA | ATRIUM THERAPEUTICS INC | 300,000 | $4.035M | 0.2% | $13.45 | — | — | COM | 04965N104 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.684M | 0.1% | $1.68 | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $2.03M | 0.1% | $10.15 | — | — | ORD SHS CL A | G2086N105 |
| EVAC | EQV VENTURES AC CORP. II | 150,000 | $1.527M | 0.1% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 50,000 | $37,500 | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 75,000 | $28,500 | 0.0% | $0.38 | — | — | *W EXP 05/23/203 | G1368E114 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $772K | 0.0% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.55M | 0.1% | $10.33 | — | — | ORD SHS CL A | G1368E106 |
| LEGO/WS | LEGATO MERGER CORP IV | 66,667 | $27,727 | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G7318R113 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $9,400 | 0.0% | $0.05 | — | — | *W EXP 02/07/202 | 09973D113 |
| FGII | FG IMPERII ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | — | — | RIGHT 10/24/2030 | G53426113 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $24,980 | 0.0% | $0.25 | — | — | *W EXP 10/14/203 | G3R41C110 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $19,875 | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $20,500 | 0.0% | $0.20 | — | — | *W EXP 09/09/203 | G2086N121 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $15,495 | 0.0% | $0.31 | — | — | *W EXP 06/06/203 | G5490M126 |
| ORIQ | ORIGIN INVT CORP I | 30,000 | $309K | 0.0% | $10.31 | — | — | ORD SHS | G67751100 |
| LEGO | LEGATO MERGER CORP IV | 200,000 | $1.984M | 0.1% | $9.92 | — | — | ORD SHS | G7318R105 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.022M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G5490M100 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $4,350 | 0.0% | $0.03 | — | — | *W EXP 12/19/202 | 456948116 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $5,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $8,258 | 0.0% | $0.11 | — | — | RIGHT 05/22/2030 | G6861F138 |
| APLMW | APOLLOMICS INC | 130,000 | $2,613 | 0.0% | $0.02 | — | — | *W EXP 04/01/202 | G0411D115 |
| ORIQW | ORIGIN INVT CORP I | 15,000 | $1,664 | 0.0% | $0.11 | — | — | *W EXP 06/27/203 | G67751126 |