Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $9.843B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 8,630,000 | $1.006B | 10.2% | $116.62 | $101.60 | — | SHS | G47567105 |
| — | SPDR S&P 500 ETF TR | 2,291,200 | $983M | 10.0% | $429.14 | — | — | Put | 78462F953 |
| — | NUANCE COMMUNICATIONS INC | 17,565,100 | $967M | 9.8% | $55.04 | $54.62 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 2,123,200 | $575M | 5.8% | $270.64 | $278.26 | — | COM | 485170302 |
| — | PPD INC | 10,640,000 | $498M | 5.1% | $46.79 | $45.94 | — | COM | 69355F102 |
| — | XILINX INC | 2,885,000 | $436M | 4.4% | $150.99 | $140.44 | — | COM | 983919101 |
| — | COHERENT INC | 1,536,000 | $384M | 3.9% | $250.09 | $254.53 | — | COM | 192479103 |
| — | HILL-ROM HLDGS INC | 1,850,000 | $278M | 2.8% | $150.00 | $150.00 | — | COM | 431475102 |
| — | TURQUOISE HILL RESOURCES LTD | 18,717,925 | $276M | 2.8% | $14.76 | $12.52 | — | COM | 900435207 |
| SPY | SPDR S&P 500 ETF TR | 625,150 | $268M | 2.7% | $429.14 | $428.61 | — | TR UNIT | 78462F103 |
| — | ATHENE HOLDING LTD | 3,590,000 | $247M | 2.5% | $68.87 | $58.84 | — | CL A | G0684D107 |
| — | ADVANCED MICRO DEVICES INC | 2,153,300 | $222M | 2.3% | $102.90 | — | — | Call | 007903907 |
| FIVN | FIVE9 INC | 1,245,000 | $199M | 2.0% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| — | NUANCE COMMUNICATIONS INC | 3,410,000 | $188M | 1.9% | $55.04 | — | — | Put | 67020Y950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 697,500 | $182M | 1.9% | $261.50 | — | — | Call | 98980L901 |
| — | ACCELERON PHARMA INC | 1,050,000 | $181M | 1.8% | $172.10 | $172.10 | — | COM | 00434H108 |
| VICI | VICI PROPERTIES INC | 4,270,000 | $121M | 1.2% | $28.41 * | $22.94 | +4.8% | COM | 925652109 |
| BABA | ALIBABA GROUP HLDG LTD | 757,500 | $112M | 1.1% | $148.05 | $195.68 | — | SPONSORED ADS | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 750,000 | $111M | 1.1% | $148.05 | — | — | Put | 01609W952 |
| — | BOEING CO | 455,000 | $100M | 1.0% | $219.94 | — | — | Call | 097023905 |
| — | 51JOB INC | 1,409,000 | $97.97M | 1.0% | $69.53 | $69.19 | — | SPONSORED ADS | 316827104 |
| BA | BOEING CO | 436,000 | $95.89M | 1.0% | $219.94 | $223.44 | -0.2% | COM | 097023105 |
| — | VEREIT INC | 2,104,000 | $95.16M | 1.0% | $45.23 | $45.77 | — | COM | 92339V308 |
| — | ADVANCED MICRO DEVICES INC | 910,900 | $93.73M | 1.0% | $102.90 | — | — | Put | 007903957 |
| — | WELBILT INC | 4,000,000 | $92.96M | 0.9% | $23.24 | $23.16 | — | COM | 949090104 |
| — | SYNCHRONY FINANCIAL | 1,540,000 | $75.28M | 0.8% | $48.88 | — | — | Put | 87165B953 |
| — | CHANGE HEALTHCARE INC | 3,000,000 | $62.82M | 0.6% | $20.94 | $21.97 | — | COM | 15912K100 |
| — | CARNIVAL PLC | 2,422,500 | $60.59M | 0.6% | $25.01 | — | — | Call | 14365C903 |
| — | DOUYU INTL HLDGS LTD | 17,080,000 | $56.19M | 0.6% | $3.29 | $4.40 | — | SPONSORED ADS | 25985W105 |
| — | TRILLIUM THERAPEUTICS INC | 3,140,000 | $55.14M | 0.6% | $17.56 | $17.56 | — | COM | 89620X506 |
| — | NORWEGIAN CRUISE LINE HLDG LTD | 1,980,000 | $52.89M | 0.5% | $26.71 | — | — | Call | G66721904 |
| — | SCORE MEDIA & GAMING INC | 1,500,000 | $51.34M | 0.5% | $34.23 | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,335,981 | $48.3M | 0.5% | $11.14 | $22.38 | — | SPONSORED ADS A | 92763W103 |
| PCG | PG&E CORP | 4,860,000 | $46.66M | 0.5% | $9.60 * | $11.20 | -16.7% | COM | 69331C108 |
| — | VIPSHOP HOLDINGS LIMITED | 3,909,500 | $43.55M | 0.4% | $11.14 | — | — | Put | 92763W953 |
| — | BOEING CO | 192,500 | $42.34M | 0.4% | $219.94 | — | — | Put | 097023955 |
| — | FRONTIER COMMUNICATIONS PARE | 1,512,729 | $42.16M | 0.4% | $27.87 | $26.40 | — | COM | 35909D109 |
| — | KADMON HLDGS INC | 4,830,000 | $42.07M | 0.4% | $8.71 | $8.71 | — | COM | 48283N106 |
| RCL | ROYAL CARIBBEAN GROUP | 463,700 | $41.25M | 0.4% | $88.95 * | $78.45 | +1.3% | COM | V7780T103 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,200,000 | $41.03M | 0.4% | $18.65 | $18.65 | — | CL A | 609720107 |
| — | SANDERSON FARMS INC | 207,000 | $38.96M | 0.4% | $188.20 | $188.05 | — | COM | 800013104 |
| — | BAIDU INC | 250,800 | $38.56M | 0.4% | $153.75 | — | — | Put | 056752958 |
| — | KRATON CORP | 800,000 | $36.51M | 0.4% | $45.64 | $45.64 | — | COM | 50077C106 |
| — | POSEIDA THERAPEUTICS INC | 4,967,227 | $36.21M | 0.4% | $7.29 | $8.91 | — | COM | 73730P108 |
| — | INVESCO QQQ TR | 100,000 | $35.8M | 0.4% | $357.96 | — | — | Put | 46090E953 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,945,000 | $34.23M | 0.3% | $17.60 | $17.16 | +3.3% | COM | 84920Y106 |
| — | COLUMBIA PPTY TR INC | 1,635,817 | $31.11M | 0.3% | $19.02 | $18.18 | — | COM NEW | 198287203 |
| — | EXTRACTION OIL & GAS INC | 541,044 | $30.54M | 0.3% | $56.45 | $56.25 | — | COM | 30227M303 |
| — | HILL-ROM HLDGS INC | 200,000 | $30M | 0.3% | $150.00 | — | — | Put | 431475952 |
| — | ROYAL CARIBBEAN GROUP | 317,500 | $28.24M | 0.3% | $88.95 | — | — | Call | V7780T903 |
| — | GREENSKY INC | 2,425,000 | $27.11M | 0.3% | $11.18 | $11.18 | — | CL A | 39572G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 1,011,000 | $27M | 0.3% | $26.71 * | $23.36 | +8.9% | SHS | G66721104 |
| — | RAVEN INDS INC | 462,525 | $26.65M | 0.3% | $57.61 | $57.85 | — | COM | 754212108 |
| — | AON PLC | 93,000 | $26.58M | 0.3% | $285.77 | — | — | Put | G0403H958 |
| — | MEREDITH CORP | 461,100 | $25.68M | 0.3% | $55.70 | $55.70 | — | COM | 589433101 |
| — | XILINX INC | 157,800 | $23.83M | 0.2% | $150.99 | — | — | Put | 983919951 |
| — | SPDR S&P 500 ETF TR | 55,000 | $23.6M | 0.2% | $429.15 | — | — | Call | 78462F903 |
| BIDU | BAIDU INC | 150,500 | $23.14M | 0.2% | $153.75 | $211.33 | — | SPON ADR REP A | 056752108 |
| — | DRAFTKINGS INC | 450,000 | $21.67M | 0.2% | $48.16 | — | — | Put | 26142R954 |
| — | CLOUDERA INC | 1,308,000 | $20.89M | 0.2% | $15.97 | $15.49 | — | COM | 18914U100 |
| — | LUMENTUM HLDGS INC | 241,800 | $20.2M | 0.2% | $83.54 | — | — | Call | 55024U909 |
| CCL | CARNIVAL CORP | 790,300 | $19.77M | 0.2% | $25.01 * | $20.18 | +15.3% | UNIT 99/99/9999 | 143658300 |
| — | WYNN RESORTS LTD | 217,500 | $18.43M | 0.2% | $84.75 | — | — | Call | 983134907 |
| — | SPX FLOW INC | 250,000 | $18.27M | 0.2% | $73.10 | $73.10 | — | COM | 78469X107 |
| — | CYRUSONE INC | 220,000 | $17.03M | 0.2% | $77.41 | $77.41 | — | COM | 23283R100 |
| — | DSP GROUPS INC | 750,000 | $16.43M | 0.2% | $21.91 | $21.91 | — | COM | 23332B106 |
| — | AMERICAN AIRLINES GROUP INC | 9,350,000 | $14.45M | 0.1% | $1.55 | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| — | LYDALL INC | 232,000 | $14.4M | 0.1% | $62.09 | $61.05 | — | COM | 550819106 |
| — | WEIBO CORP | 300,000 | $14.25M | 0.1% | $47.49 | — | — | Put | 948596951 |
| WB | WEIBO CORP | 300,000 | $14.25M | 0.1% | $47.49 | $47.49 | — | SPONSORED ADR | 948596101 |
| — | DRAFTKINGS INC | 290,000 | $13.97M | 0.1% | $48.16 | — | — | Call | 26142R904 |
| — | TRIUMPH GROUP INC | 720,000 | $13.41M | 0.1% | $18.63 | $19.65 | — | COM | 896818101 |
| — | PG&E CORP | 1,389,600 | $13.34M | 0.1% | $9.60 | — | — | Put | 69331C958 |
| — | AON PLC | 46,500 | $13.29M | 0.1% | $285.76 | — | — | Call | G0403H908 |
| — | XILINX INC | 85,000 | $12.83M | 0.1% | $150.99 | — | — | Call | 983919901 |
| DIS | DISNEY WALT CO | 75,000 | $12.69M | 0.1% | $169.17 * | $173.94 | +0.1% | COM | 254687106 |
| — | NEW FRONTIER HEALTH CORP | 1,060,000 | $11.9M | 0.1% | $11.23 | $11.28 | — | ORD SHS | G6461G106 |
| — | MEDALLIA INC | 336,631 | $11.4M | 0.1% | $33.87 | $33.75 | — | COM | 584021109 |
| — | SQUARE INC | 47,000 | $11.27M | 0.1% | $239.83 | — | — | Call | 852234903 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 262,722 | $10.51M | 0.1% | $40.02 * | $29.58 | +30.6% | COM | 00402L107 |
| — | KANSAS CITY SOUTHERN | 38,200 | $10.34M | 0.1% | $270.63 | — | — | Put | 485170952 |
| CLVT | CLARIVATE PLC | 452,656 | $9.913M | 0.1% | $21.90 * | $26.47 | -8.1% | ORD SHS | G21810109 |
| — | CAI INTERNATIONAL INC | 177,103 | $9.902M | 0.1% | $55.91 | $56.00 | — | COM | 12477X106 |
| — | S&P GLOBAL INC | 22,500 | $9.56M | 0.1% | $424.89 | — | — | Call | 78409V904 |
| — | COVANTA HLDG CORP | 457,484 | $9.205M | 0.1% | $20.12 | $20.12 | — | COM | 22282E102 |
| — | STAMPS COM INC | 27,716 | $9.14M | 0.1% | $329.77 | $329.77 | — | COM | 852857200 |
| — | PENN NATL GAMING INC | 120,000 | $8.695M | 0.1% | $72.46 | — | — | Call | 707569909 |
| — | WEIBO CORP | 181,700 | $8.629M | 0.1% | $47.49 | — | — | Call | 948596901 |
| — | STATE AUTO FINL CORP | 165,342 | $8.424M | 0.1% | $50.95 | $50.95 | — | COM | 855707105 |
| — | KARUNA THERAPEUTICS INC | 68,200 | $8.343M | 0.1% | $122.33 | $48.63 | — | COM | 48576A100 |
| — | AVIS BUDGET GROUP | 71,000 | $8.272M | 0.1% | $116.51 | — | — | Put | 053774955 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 410,000 | $7.282M | 0.1% | $17.76 * | $19.90 | +0.2% | COM | 55933J203 |
| — | INVESTORS BANCORP INC | 460,000 | $6.951M | 0.1% | $15.11 | $15.11 | — | COM | 46146L101 |
| RDNW | RUMBLEON INC | 175,000 | $6.822M | 0.1% | $38.98 * | $36.74 | -0.8% | COM CL B | 781386305 |
| — | ATOTECH LTD | 279,300 | $6.745M | 0.1% | $24.15 | $23.89 | — | COM | G0625A105 |
| DOLE | DOLE PLC | 366,953 | $6.224M | 0.1% | $16.96 * | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | ECHO GLOBAL LOGISTICS INC | 128,000 | $6.107M | 0.1% | $47.71 | $47.71 | — | COM | 27875T101 |
| RXRX | RECURSION PHARMACEUTICALS INC | 265,000 | $6.098M | 0.1% | $23.01 * | $29.54 | -4.1% | CL A | 75629V104 |
| CERT | CERTARA INC | 177,900 | $5.888M | 0.1% | $33.10 * | $32.28 | -6.5% | COM | 15687V109 |
| — | AZEK CO INC | 158,300 | $5.783M | 0.1% | $36.53 | $38.99 | — | CL A | 05478C105 |
| UAL | UNITED AIRLS HLDGS INC | 118,359 | $5.63M | 0.1% | $47.57 | $46.26 | +1.8% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 80,000 | $5.206M | 0.1% | $65.08 | — | — | Call | 13645T900 |
| CMRC | BIGCOMMERCE HLDGS INC | 100,000 | $5.064M | 0.1% | $50.64 * | $75.39 | -19.1% | COM SER 1 | 08975P108 |
| AVTR | AVANTOR INC | 122,500 | $5.01M | 0.1% | $40.90 * | $28.41 | +37.5% | COM | 05352A100 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5M | 0.1% | $10.00 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.96M | 0.1% | $9.92 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | MAGELLAN HEALTH INC | 49,866 | $4.715M | 0.0% | $94.55 | $93.24 | — | COM | 559079207 |
| — | JAMF HLDG CORP | 120,000 | $4.622M | 0.0% | $38.52 | $33.08 | — | COM | 47074L105 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.424M | 0.0% | $44.24 | $44.01 | — | SHS | 264120106 |
| — | ACCOLADE INC | 102,500 | $4.322M | 0.0% | $42.17 | $42.52 | — | COM | 00437E102 |
| — | DISCOVERY INC | 168,000 | $4.264M | 0.0% | $25.38 | $31.73 | — | COM SER A | 25470F104 |
| TELA | TELA BIO INC | 311,216 | $4.251M | 0.0% | $13.66 * | $13.08 | +6.6% | COM | 872381108 |
| — | SUTRO BIOPHARMA INC | 210,000 | $3.967M | 0.0% | $18.89 | $9.94 | — | COM | 869367102 |
| — | DOMTAR CORP | 70,000 | $3.818M | 0.0% | $54.54 | $54.96 | — | COM | 257559203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,000 | $3.671M | 0.0% | $61.18 * | $43.37 | +37.9% | COM CL A | 98980F104 |
| WMB | WILLIAMS COS INC | 140,000 | $3.632M | 0.0% | $25.94 * | $22.20 | -8.1% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 12,000 | $3.629M | 0.0% | $302.42 * | $266.89 | +6.6% | CL A | 833445109 |
| — | LESLIES INC | 175,000 | $3.595M | 0.0% | $20.54 | $24.87 | — | COM | 527064109 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $3.584M | 0.0% | $44.80 * | $51.16 | -14.6% | COM | 90353T100 |
| — | RAPT THERAPEUTICS INC | 115,000 | $3.571M | 0.0% | $31.05 | $29.29 | — | COM | 75382E109 |
| TGNA | TEGNA INC | 165,000 | $3.254M | 0.0% | $19.72 * | $18.16 | 0.0% | COM | 87901J105 |
| ABNB | AIRBNB INC | 18,950 | $3.179M | 0.0% | $167.76 * | $151.29 | +1.0% | COM CL A | 009066101 |
| ARVN | ARVINAS INC | 38,000 | $3.123M | 0.0% | $82.18 * | $34.48 | +156.3% | COM | 04335A105 |
| FOUR | SHIFT4 PMTS INC | 40,000 | $3.101M | 0.0% | $77.53 * | $63.73 | +35.3% | CL A | 82452J109 |
| — | RENALYTIX PLC | 151,262 | $3.033M | 0.0% | $20.05 | $14.85 | — | ADS | 75973T101 |
| PATH | UIPATH INC | 57,200 | $3.009M | 0.0% | $52.60 * | $62.10 | -2.5% | CL A | 90364P105 |
| DIN | DINE BRANDS GLOBAL INC | 37,000 | $3.005M | 0.0% | $81.22 * | $43.78 | +51.2% | COM | 254423106 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $2.978M | 0.0% | $119.12 * | $74.51 | +7.2% | COM CL A | 00827B106 |
| DBX | DROPBOX INC | 100,000 | $2.922M | 0.0% | $29.22 * | $25.41 | +22.2% | CL A | 26210C104 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2.891M | 0.0% | $115.64 * | $101.55 | 0.0% | COM | 136375102 |
| — | NCL CORP LTD | 1,250,000 | $2.667M | 0.0% | $2.13 | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| TMUS | T-MOBILE US INC | 20,816 | $2.659M | 0.0% | $127.74 * | $104.33 | +29.0% | COM | 872590104 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.475M | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ISHARES INC | 100,000 | $2.398M | 0.0% | $23.98 | — | — | Put | 464286951 |
| FISV | FISERV INC | 22,000 | $2.387M | 0.0% | $108.50 * | $116.26 | -3.9% | COM | 337738108 |
| — | QUALTRICS INTL INC | 55,000 | $2.351M | 0.0% | $42.75 | $36.44 | — | COM CL A | 747601201 |
| TLS | TELOS CORP MD | 80,000 | $2.274M | 0.0% | $28.43 * | $24.98 | +20.5% | COM | 87969B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70,000 | $2.237M | 0.0% | $31.96 * | $28.15 | +4.7% | COM | 01749D105 |
| PPC | PILGRIMS PRIDE CORP | 76,762 | $2.232M | 0.0% | $29.08 * | $25.07 | 0.0% | COM | 72147K108 |
| — | QAD INC | 24,864 | $2.173M | 0.0% | $87.40 | $87.40 | — | CL A | 74727D306 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.119M | 0.0% | $84.76 * | $95.95 | 0.0% | COM | 983134107 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,500 | $2.054M | 0.0% | $20.04 * | $27.58 | -35.9% | COM | 00288U106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 115,000 | $1.998M | 0.0% | $17.37 | $17.37 | — | COM CL A | 38113L107 |
| ULCC | FRONTIER GROUP HLDGS INC | 125,000 | $1.974M | 0.0% | $15.79 * | $19.72 | -21.7% | COM | 35909R108 |
| ACT | ENACT HLDGS INC | 90,000 | $1.974M | 0.0% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| — | LIVEVOX HOLDING INC | 300,000 | $1.956M | 0.0% | $6.52 | $7.41 | — | COM CL A | 53838L100 |
| — | CAESARS ENTERTAINMENT INC NE | 16,900 | $1.898M | 0.0% | $112.31 | — | — | Call | 12769G900 |
| — | 89BIO INC | 96,000 | $1.881M | 0.0% | $19.59 | $25.54 | — | COM | 282559103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $1.843M | 0.0% | $245.73 * | $76.84 | +235.8% | CL A | 22788C105 |
| SHC | SOTERA HEALTH CO | 70,000 | $1.831M | 0.0% | $26.16 * | $26.26 | -7.9% | COM | 83601L102 |
| — | NCINO INC | 25,000 | $1.776M | 0.0% | $71.04 | $72.70 | — | COM | 63947U107 |
| — | CANADIAN NATL RY CO | 15,000 | $1.735M | 0.0% | $115.67 | — | — | Call | 136375902 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.698M | 0.0% | $42.45 * | $10.03 | +259.9% | COM | 060505104 |
| PSN | PARSONS CORP DEL | 49,808 | $1.682M | 0.0% | $33.77 * | $33.81 | +8.0% | COM | 70202L102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,600 | $1.681M | 0.0% | $195.47 * | $216.53 | -14.4% | COM | 01748X102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 205,000 | $1.644M | 0.0% | $8.02 * | $11.81 | -17.9% | COM | 05356F105 |
| — | PG&E CORP | 168,800 | $1.62M | 0.0% | $9.60 | — | — | Call | 69331C908 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,000 | $1.599M | 0.0% | $66.63 * | $35.01 | +64.8% | COM | 98943L107 |
| — | FIVE9 INC | 10,000 | $1.597M | 0.0% | $159.70 | — | — | Call | 338307901 |
| TWLO | TWILIO INC | 5,000 | $1.595M | 0.0% | $319.00 * | $246.54 | +47.7% | CL A | 90138F102 |
| — | VROOM INC | 70,000 | $1.545M | 0.0% | $22.07 | $39.76 | — | COM | 92918V109 |
| — | WALKME LTD | 51,500 | $1.532M | 0.0% | $29.75 | $29.26 | — | ORD SHS | M97628107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.491M | 0.0% | $9.94 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| COIN | COINBASE GLOBAL INC | 6,500 | $1.479M | 0.0% | $227.54 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 70,000 | $1.477M | 0.0% | $21.10 | $22.43 | -6.0% | COM | 71601V105 |
| XPEV | XPENG INC | 40,000 | $1.422M | 0.0% | $35.55 | $36.74 | — | ADS | 98422D105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 67,300 | $1.388M | 0.0% | $20.62 | $20.60 | — | COM | 45828L108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $1.371M | 0.0% | $195.86 * | $142.42 | +34.5% | COM | N6596X109 |
| SDGR | SCHRODINGER INC | 24,997 | $1.367M | 0.0% | $54.69 * | $58.72 | +9.0% | COM | 80810D103 |
| TBCH | TURTLE BEACH CORP | 47,536 | $1.322M | 0.0% | $27.81 * | $29.17 | 0.0% | COM | 900450206 |
| CNNE | CANNAE HLDGS INC | 41,802 | $1.3M | 0.0% | $31.10 | $33.40 | -8.3% | COM | 13765N107 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $1.231M | 0.0% | $20.52 | — | — | Call | 02376R902 |
| CXM | SPRINKLR INC | 70,050 | $1.226M | 0.0% | $17.50 * | $20.92 | -10.9% | CL A | 85208T107 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1.221M | 0.0% | $9.71 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | FERRO CORP | 60,000 | $1.22M | 0.0% | $20.33 | $20.33 | — | COM | 315405100 |
| CMPS | COMPASS PATHWAYS PLC | 38,200 | $1.141M | 0.0% | $29.87 | $38.15 | — | SPONSORED ADS | 20451W101 |
| — | COMPASS PATHWAYS PLC | 38,200 | $1.141M | 0.0% | $29.87 | — | — | Put | 20451W951 |
| — | TELUS INTL CDA INC | 32,500 | $1.138M | 0.0% | $35.02 | $35.02 | — | SUB VTG SHS | 87975H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,000 | $1.129M | 0.0% | $20.53 * | $20.94 | -20.2% | COM | 683712103 |
| — | ATHIRA PHARMA INC | 120,000 | $1.126M | 0.0% | $9.38 | $18.41 | — | COM | 04746L104 |
| SOFI | SOFI TECHNOLOGIES INC | 70,000 | $1.112M | 0.0% | $15.89 | $17.72 | -11.6% | COM | 83406F102 |
| — | OYSTER PT PHARMA INC | 92,500 | $1.096M | 0.0% | $11.85 | $28.74 | — | COM | 69242L106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 65,000 | $1.058M | 0.0% | $16.28 * | $17.11 | 0.0% | ORD SHS | G39108108 |
| OPCH | OPTION CARE HEALTH INC | 43,300 | $1.05M | 0.0% | $24.25 * | $17.42 | +33.2% | COM | 68404L201 |
| KLTR | KALTURA INC | 98,700 | $1.016M | 0.0% | $10.29 * | $11.80 | 0.0% | COM | 483467106 |
| PLRX | PLIANT THERAPEUTICS INC | 60,000 | $1.013M | 0.0% | $16.88 * | $23.88 | -11.1% | COM | 729139105 |
| — | PARSONS CORP DEL | 1,000,000 | $1.011M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 8/15/25 | 70202LAB8 |
| — | ACCELERATE ACQUISITION CORP | 99,993 | $1.004M | 0.0% | $10.04 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | CALLIDITAS THERAPEUTICS AB | 46,000 | $995K | 0.0% | $21.63 | $23.20 | — | SPONSERED ADS | 13124Q106 |
| SIBN | SI-BONE INC | 46,000 | $985K | 0.0% | $21.41 * | $22.71 | +11.4% | COM | 825704109 |
| — | TB SA ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.81 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | PAYCOR HCM INC | 27,390 | $963K | 0.0% | $35.16 | $35.16 | — | COM | 70435P102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,898 | $953K | 0.0% | $73.89 * | $50.10 | +33.0% | COM | 00166B105 |
| LUNG | PULMONX CORP | 25,100 | $903K | 0.0% | $35.98 * | $46.52 | -15.4% | COM | 745848101 |
| — | XPENG INC | 25,000 | $889K | 0.0% | $35.56 | — | — | Put | 98422D955 |
| BSY | BENTLEY SYS INC | 14,100 | $855K | 0.0% | $60.64 * | $34.60 | +80.9% | COM CL B | 08265T208 |
| PLMR | PALOMAR HLDGS INC | 10,500 | $849K | 0.0% | $80.86 * | $60.07 | +37.5% | COM | 69753M105 |
| — | MONEYGRAM INTL INC | 100,000 | $802K | 0.0% | $8.02 | $8.02 | — | COM | 60935Y208 |
| FLYW | FLYWIRE CORPORATION | 17,500 | $767K | 0.0% | $43.83 * | $33.54 | +16.3% | COM VTG | 302492103 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $757K | 0.0% | $37.85 | $43.19 | — | COM | 44888K209 |
| — | ICLICK INTERACTIVE ASIA GROU | 124,781 | $690K | 0.0% | $5.53 | $5.53 | — | SPONSORED ADR | 45113Y104 |
| — | BAIDU INC | 4,200 | $646K | 0.0% | $153.81 | — | — | Call | 056752908 |
| — | VIPSHOP HOLDINGS LIMITED | 57,400 | $639K | 0.0% | $11.13 | — | — | Call | 92763W903 |
| — | SEASPINE HLDGS CORP | 40,000 | $629K | 0.0% | $15.72 | $15.72 | — | COM | 81255T108 |
| SICPQ | SILVERGATE CAP CORP | 5,000 | $578K | 0.0% | $115.60 * | $118.62 | -9.7% | CL A | 82837P408 |
| — | ENGAGESMART INC | 16,740 | $570K | 0.0% | $34.05 | $34.05 | — | COMMON STOCK | 29283F103 |
| — | VIZIO HLDG CORP | 25,000 | $531K | 0.0% | $21.24 | $24.26 | — | CL A COM | 92858V101 |
| — | TURQUOISE HILL RESOURCES LTD | 35,000 | $517K | 0.0% | $14.77 | — | — | Call | 900435907 |
| ONON | ON HLDG AG | 16,870 | $508K | 0.0% | $30.11 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,000 | $499K | 0.0% | $41.58 | $10.06 | — | SPONSORED ADS | 088786108 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $489K | 0.0% | $48.90 * | $22.11 | +98.8% | COM | 87165B103 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $488K | 0.0% | $9.76 | $9.66 | — | CL A SHS | G5960S108 |
| TRIN | TRINITY CAP INC | 30,000 | $483K | 0.0% | $16.10 * | $7.40 | +7.1% | COM | 896442308 |
| CPNG | COUPANG INC | 17,000 | $473K | 0.0% | $27.82 * | $42.80 | -19.2% | CL A | 22266T109 |
| BVS | BIOVENTUS INC | 33,368 | $472K | 0.0% | $14.15 * | $14.24 | +8.0% | COM CL A | 09075A108 |
| LFMD | LIFEMD INC | 75,000 | $466K | 0.0% | $6.21 * | $8.53 | 0.0% | COM | 53216B104 |
| AEM | AGNICO EAGLE MINES LTD | 7,935 | $411K | 0.0% | $51.80 | $52.01 | 0.0% | COM | 008474108 |
| — | TURQUOISE HILL RESOURCES LTD | 24,400 | $360K | 0.0% | $14.75 | — | — | Put | 900435957 |
| FUBO | FUBOTV INC | 15,000 | $359K | 0.0% | $23.93 * | $21.99 | +24.0% | COM | 35953D104 |
| — | LIVEVOX HOLDING INC | 50,000 | $326K | 0.0% | $6.52 | — | — | Call | 53838L900 |
| — | COUCHBASE INC | 10,000 | $311K | 0.0% | $31.10 | $31.10 | — | COM | 22207T101 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,500 | $302K | 0.0% | $13.42 * | $12.85 | 0.0% | CL A COM | 109504100 |
| — | LYRA THERAPEUTICS INC | 32,014 | $292K | 0.0% | $9.12 | $10.77 | — | COM | 55234L105 |
| — | STERLING CHECK CORP | 11,000 | $286K | 0.0% | $26.00 | $26.00 | — | COM | 85917T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,500 | $272K | 0.0% | $77.71 * | $41.40 | +49.3% | COM | 25402D102 |
| S | SENTINELONE INC | 5,000 | $268K | 0.0% | $53.60 * | $42.50 | +29.2% | CL A | 81730H109 |
| BILL | BILL COM HLDGS INC | 1,000 | $267K | 0.0% | $267.00 * | $230.72 | 0.0% | COM | 090043100 |
| MQ | MARQETA INC | 10,000 | $221K | 0.0% | $22.10 * | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| — | CONVEY HLDG PARENT INC | 25,000 | $210K | 0.0% | $8.40 | $11.37 | — | COM | 21258C108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,357 | $182K | 0.0% | $10.49 | $10.34 | 0.0% | COM | 12510Q100 |