Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $9.201B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 9,310,000 | $1.237B | 13.4% | $132.92 | $103.88 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 17,340,000 | $959M | 10.4% | $55.32 | $54.62 | — | COM | 67020Y100 |
| — | XILINX INC | 4,046,000 | $858M | 9.3% | $212.03 | $160.98 | — | COM | 983919101 |
| — | SPDR S&P 500 ETF TR | 1,312,000 | $623M | 6.8% | $474.96 | — | — | Put | 78462F953 |
| — | ADVANCED MICRO DEVICES INC | 4,233,600 | $609M | 6.6% | $143.90 | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 2,808,000 | $404M | 4.4% | $143.90 | — | — | Put | 007903957 |
| — | COHERENT INC | 1,402,000 | $374M | 4.1% | $266.54 | $254.53 | — | COM | 192479103 |
| — | CYRUSONE INC | 3,520,000 | $316M | 3.4% | $89.72 | $88.95 | — | COM | 23283R100 |
| — | TURQUOISE HILL RES LTD | 18,840,582 | $310M | 3.4% | $16.45 | $12.52 | — | COM | 900435207 |
| — | CERNER CORP | 2,705,000 | $251M | 2.7% | $92.87 | $92.87 | — | COM | 156782104 |
| — | BOEING CO | 1,035,000 | $208M | 2.3% | $201.32 | — | — | Put | 097023955 |
| BA | BOEING CO | 967,500 | $195M | 2.1% | $201.32 * | $216.76 | -2.5% | COM | 097023105 |
| — | ATHENE HOLDING LTD | 2,275,000 | $190M | 2.1% | $83.33 | $58.84 | — | CL A | G0684D107 |
| — | NUANCE COMMUNICATIONS INC | 3,281,200 | $182M | 2.0% | $55.32 | — | — | Put | 67020Y950 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,749,174 | $144M | 1.6% | $24.99 | $25.48 | 0.0% | COM | 42806J700 |
| — | MIMECAST LTD | 1,435,000 | $114M | 1.2% | $79.57 | $79.57 | — | ORD SHS | G14838109 |
| VICI | VICI PROPERTIES INC | 3,774,458 | $114M | 1.2% | $30.11 * | $22.94 | +0.9% | COM | 925652109 |
| — | VEONEER INC | 2,820,000 | $100M | 1.1% | $35.48 | $35.48 | — | COM | 92336X109 |
| — | XILINX INC | 429,700 | $91.11M | 1.0% | $212.03 | — | — | Put | 983919951 |
| — | WELBILT INC | 3,811,000 | $90.59M | 1.0% | $23.77 | $23.16 | — | COM | 949090104 |
| — | BOEING CO | 445,000 | $89.59M | 1.0% | $201.32 | — | — | Call | 097023905 |
| — | VONAGE HLDGS CORP | 4,278,000 | $88.94M | 1.0% | $20.79 | $20.79 | — | COM | 92886T201 |
| — | BOTTOMLINE TECH DEL INC | 1,500,000 | $84.7M | 0.9% | $56.47 | $56.47 | — | COM | 101388106 |
| — | CERNER CORP | 817,800 | $75.95M | 0.8% | $92.87 | — | — | Put | 156782954 |
| — | 51JOB INC | 1,462,000 | $71.54M | 0.8% | $48.93 | $68.45 | — | SPONSORED ADS | 316827104 |
| — | SYNCHRONY FINANCIAL | 1,540,000 | $71.44M | 0.8% | $46.39 | — | — | Put | 87165B953 |
| — | XILINX INC | 302,500 | $64.14M | 0.7% | $212.03 | — | — | Call | 983919901 |
| — | INVESCO QQQ TR | 160,000 | $63.66M | 0.7% | $397.85 | — | — | Put | 46090E953 |
| — | CARNIVAL PLC | 2,622,500 | $52.77M | 0.6% | $20.12 | — | — | Call | 14365C903 |
| PCG | PG&E CORP | 4,276,800 | $51.92M | 0.6% | $12.14 * | $11.20 | +3.4% | COM | 69331C108 |
| — | NORWEGIAN CRUISE LINE HLDG | 2,215,000 | $45.94M | 0.5% | $20.74 | — | — | Call | G66721904 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 1,512,729 | $44.61M | 0.5% | $29.49 | $26.40 | — | COM | 35909D109 |
| — | GREENSKY INC | 3,550,000 | $40.33M | 0.4% | $11.36 | $11.24 | — | CL A | 39572G100 |
| RCL | ROYAL CARIBBEAN GROUP | 482,200 | $37.08M | 0.4% | $76.90 * | $78.51 | +1.7% | COM | V7780T103 |
| FIVN | FIVE9 INC | 265,000 | $36.39M | 0.4% | $137.32 * | $182.48 | -18.9% | COM | 338307101 |
| — | POSEIDA THERAPEUTICS INC | 4,967,227 | $33.83M | 0.4% | $6.81 | $8.91 | — | COM | 73730P108 |
| — | DIGITAL WORLD ACQUISITION CO | 616,200 | $31.69M | 0.3% | $51.43 | — | — | Call | 25400Q905 |
| — | FIVE9 INC | 209,200 | $28.73M | 0.3% | $137.32 | — | — | Put | 338307951 |
| — | ROYAL CARIBBEAN GROUP | 347,500 | $26.72M | 0.3% | $76.90 | — | — | Call | V7780T903 |
| — | ESPERION THERAPEUTICS INC | 46,411,000 | $24.77M | 0.3% | $0.53 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | MCAFEE CORP | 826,700 | $21.32M | 0.2% | $25.79 | $25.79 | — | COM CL A | 579063108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 979,000 | $20.3M | 0.2% | $20.74 * | $23.36 | +2.4% | SHS | G66721104 |
| — | DOUYU INTL HLDGS LTD | 6,950,000 | $18.35M | 0.2% | $2.64 | $4.40 | — | SPONSORED ADS | 25985W105 |
| — | ALIBABA GROUP HLDG LTD | 152,100 | $18.07M | 0.2% | $118.79 | — | — | Call | 01609W902 |
| AMD | ADVANCED MICRO DEVICES INC | 120,001 | $17.27M | 0.2% | $143.90 * | $134.42 | 0.0% | COM | 007903107 |
| ROG | ROGERS CORP | 60,700 | $16.57M | 0.2% | $273.00 * | $243.23 | 0.0% | COM | 775133101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,971,000 | $16.56M | 0.2% | $8.40 | $22.38 | — | SPONSORED ADS A | 92763W103 |
| — | VIPSHOP HOLDINGS LIMITED | 1,946,000 | $16.35M | 0.2% | $8.40 | — | — | Put | 92763W953 |
| — | AVIS BUDGET GROUP | 78,300 | $16.24M | 0.2% | $207.37 | — | — | Put | 053774955 |
| BABA | ALIBABA GROUP HLDG LTD | 129,000 | $15.32M | 0.2% | $118.79 | $195.68 | — | SPONSORED ADS | 01609W102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 79,500 | $14.62M | 0.2% | $183.91 | — | — | Call | 98980L901 |
| DJT | DIGITAL WORLD ACQUISITION CO | 263,500 | $13.55M | 0.1% | $51.43 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | PG&E CORP | 1,108,500 | $13.46M | 0.1% | $12.14 | — | — | Put | 69331C958 |
| — | AMERICAN AIRLINES GROUP INC | 9,350,000 | $12.91M | 0.1% | $1.38 | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| — | DIGITAL WORLD ACQUISITION CO | 244,500 | $12.57M | 0.1% | $51.43 | — | — | Put | 25400Q955 |
| — | ARENA PHARMACEUTICALS INC | 130,000 | $12.08M | 0.1% | $92.94 | $92.94 | — | COM | 040047607 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 270,022 | $11.85M | 0.1% | $43.90 * | $29.91 | +40.6% | COM | 00402L107 |
| — | KRATON CORP | 248,900 | $11.53M | 0.1% | $46.32 | $45.64 | — | COM | 50077C106 |
| — | MOMENTIVE GLOBAL INC | 525,000 | $11.1M | 0.1% | $21.15 | $21.15 | — | COM | 60878Y108 |
| DIS | DISNEY WALT CO | 71,200 | $11.03M | 0.1% | $154.89 | $173.94 | -9.3% | COM | 254687106 |
| CLVT | CLARIVATE PLC | 467,656 | $11M | 0.1% | $23.52 | $26.37 | -12.2% | ORD SHS | G21810109 |
| — | HEALTHCARE TR AMER INC | 325,000 | $10.85M | 0.1% | $33.39 | $33.39 | — | CL A | 42225P501 |
| — | S&P GLOBAL INC | 22,400 | $10.57M | 0.1% | $471.92 | — | — | Call | 78409V904 |
| CAR | AVIS BUDGET GROUP | 43,258 | $8.97M | 0.1% | $207.36 | $210.59 | 0.0% | COM | 053774105 |
| WB | WEIBO CORP | 288,600 | $8.941M | 0.1% | $30.98 | $47.49 | — | SPONSORED ADR | 948596101 |
| — | PG&E CORP | 734,400 | $8.916M | 0.1% | $12.14 | — | — | Call | 69331C908 |
| — | WEIBO CORP | 285,600 | $8.848M | 0.1% | $30.98 | — | — | Put | 948596951 |
| — | TURQUOISE HILL RES LTD | 524,400 | $8.626M | 0.1% | $16.45 | — | — | Put | 900435957 |
| — | STATE AUTO FINL CORP | 165,342 | $8.547M | 0.1% | $51.69 | $50.95 | — | COM | 855707105 |
| — | BLOCK INC | 52,500 | $8.479M | 0.1% | $161.50 | — | — | Put | 852234953 |
| — | CAESARS ENTERTAINMENT INC | 90,000 | $8.418M | 0.1% | $93.53 | — | — | Call | 12769G900 |
| — | QUALTRICS INTL INC | 237,500 | $8.408M | 0.1% | $35.40 | $35.64 | — | COM CL A | 747601201 |
| — | FERRO CORP | 380,000 | $8.295M | 0.1% | $21.83 | $21.59 | — | COM | 315405100 |
| AVTR | AVANTOR INC | 195,000 | $8.217M | 0.1% | $42.14 * | $32.50 | +21.3% | COM | 05352A100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 686,000 | $8.095M | 0.1% | $11.80 * | $17.16 | -8.5% | COM | 84920Y106 |
| CZR | CAESARS ENTERTAINMENT INC | 85,000 | $7.95M | 0.1% | $93.53 * | $101.38 | 0.0% | COM | 12769G100 |
| — | KARUNA THERAPEUTICS INC | 60,000 | $7.86M | 0.1% | $131.00 | $48.63 | — | COM | 48576A100 |
| — | INVESTORS BANCORP INC | 513,300 | $7.776M | 0.1% | $15.15 | $15.11 | — | COM | 46146L101 |
| — | TRIUMPH GROUP INC | 409,000 | $7.579M | 0.1% | $18.53 | $19.65 | — | COM | 896818101 |
| — | 51JOB INC | 154,500 | $7.56M | 0.1% | $48.93 | — | — | Put | 316827954 |
| — | AMERICAN NATIONAL GROUP INC | 39,851 | $7.525M | 0.1% | $188.83 | $188.83 | — | COM | 02772A109 |
| RDNW | RUMBLEON INC | 178,165 | $7.397M | 0.1% | $41.52 * | $36.80 | +8.3% | COM CL B | 781386305 |
| — | ALIBABA GROUP HLDG LTD | 60,000 | $7.127M | 0.1% | $118.78 | — | — | Put | 01609W952 |
| TGNA | TEGNA INC | 381,000 | $7.071M | 0.1% | $18.56 * | $19.21 | +4.2% | COM | 87901J105 |
| IHS | IHS HOLDING LIMITED | 500,000 | $7.05M | 0.1% | $14.10 * | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | AZEK CO INC | 150,000 | $6.936M | 0.1% | $46.24 | $38.99 | — | CL A | 05478C105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 7,500,000 | $6.815M | 0.1% | $0.91 | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| CERT | CERTARA INC | 230,000 | $6.537M | 0.1% | $28.42 * | $32.59 | +3.2% | COM | 15687V109 |
| — | BLOCK INC | 35,000 | $5.653M | 0.1% | $161.51 | — | — | Call | 852234903 |
| — | WEIBO CORP | 177,200 | $5.49M | 0.1% | $30.98 | — | — | Call | 948596901 |
| CMRC | BIGCOMMERCE HLDGS INC | 145,000 | $5.129M | 0.1% | $35.37 * | $66.60 | -29.4% | COM SER 1 | 08975P108 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5M | 0.1% | $10.00 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | HERTZ GLOBAL HLDGS INC | 200,000 | $4.998M | 0.1% | $24.99 | — | — | Put | 42806J950 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.975M | 0.1% | $9.95 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| FOUR | SHIFT4 PMTS INC | 85,000 | $4.924M | 0.1% | $57.93 * | $63.64 | -0.1% | CL A | 82452J109 |
| DOLE | DOLE PLC | 366,000 | $4.875M | 0.1% | $13.32 * | $13.95 | -9.2% | ORD SHS | G27907107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 280,000 | $4.796M | 0.1% | $17.13 * | $28.96 | -35.0% | CL A | 75629V104 |
| — | MAGELLAN HEALTH INC | 49,866 | $4.737M | 0.1% | $94.99 | $93.24 | — | COM | 559079207 |
| WYNN | WYNN RESORTS LTD | 55,000 | $4.677M | 0.1% | $85.04 | $90.57 | -4.9% | COM | 983134107 |
| — | DISNEY WALT CO | 30,000 | $4.647M | 0.1% | $154.90 | — | — | Call | 254687906 |
| — | LESLIES INC | 195,000 | $4.614M | 0.1% | $23.66 | $24.74 | — | COM | 527064109 |
| — | INFORMATICA INC | 123,600 | $4.571M | 0.0% | $36.98 | $36.98 | — | COM CL A | 45674M101 |
| — | RAPT THERAPEUTICS INC | 115,000 | $4.224M | 0.0% | $36.73 | $29.29 | — | COM | 75382E109 |
| — | AVIS BUDGET GROUP | 19,900 | $4.127M | 0.0% | $207.39 | — | — | Call | 053774905 |
| — | PAYCOR HCM INC | 140,000 | $4.033M | 0.0% | $28.81 | $30.05 | — | COM | 70435P102 |
| UAL | UNITED AIRLS HLDGS INC | 91,500 | $4.006M | 0.0% | $43.78 * | $46.26 | +0.3% | COM | 910047109 |
| TELA | TELA BIO INC | 312,238 | $3.997M | 0.0% | $12.80 | $13.08 | -3.2% | COM | 872381108 |
| TBX | PROSHARES TR | 150,000 | $3.648M | 0.0% | $24.32 | $24.32 | — | SHT 7-10 YR TR | 74348A608 |
| WMB | WILLIAMS COS INC | 140,000 | $3.646M | 0.0% | $26.04 * | $22.20 | +2.5% | COM | 969457100 |
| — | NEW FRONTIER HEALTH CORP | 315,000 | $3.61M | 0.0% | $11.46 | $11.28 | — | ORD SHS | G6461G106 |
| PATH | UIPATH INC | 82,000 | $3.537M | 0.0% | $43.13 * | $58.23 | -15.3% | CL A | 90364P105 |
| — | SUTRO BIOPHARMA INC | 230,000 | $3.422M | 0.0% | $14.88 | $10.37 | — | COM | 869367102 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $3.354M | 0.0% | $41.92 * | $51.16 | -15.7% | COM | 90353T100 |
| ARVN | ARVINAS INC | 40,000 | $3.286M | 0.0% | $82.15 | $36.83 | +121.0% | COM | 04335A105 |
| — | JAMF HLDG CORP | 85,000 | $3.231M | 0.0% | $38.01 | $33.08 | — | COM | 47074L105 |
| — | ACCOLADE INC | 122,500 | $3.229M | 0.0% | $26.36 | $39.88 | — | COM | 00437E102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 17,400 | $3.2M | 0.0% | $183.91 | — | — | Put | 98980L951 |
| — | CANADIAN PAC RY LTD | 38,200 | $2.748M | 0.0% | $71.94 | — | — | Put | 13645T950 |
| — | RENALYTIX PLC | 163,200 | $2.595M | 0.0% | $15.90 | $14.93 | — | ADS | 75973T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,000 | $2.591M | 0.0% | $172.73 * | $184.09 | 0.0% | COM | 043436104 |
| — | CERNER CORP | 27,700 | $2.572M | 0.0% | $92.85 | — | — | Call | 156782904 |
| TMUS | T-MOBILE US INC | 20,816 | $2.414M | 0.0% | $115.97 | $104.33 | +9.0% | COM | 872590104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 39,500 | $2.404M | 0.0% | $60.86 | $45.43 | — | SPONSORED ADS | 088786108 |
| — | SPDR S&P 500 ETF TR | 5,000 | $2.375M | 0.0% | $475.00 | — | — | Call | 78462F903 |
| SICPQ | SILVERGATE CAP CORP | 16,000 | $2.371M | 0.0% | $148.19 * | $154.64 | +10.6% | CL A | 82837P408 |
| ABNB | AIRBNB INC | 13,500 | $2.248M | 0.0% | $166.52 * | $151.29 | +16.4% | COM CL A | 009066101 |
| PPC | PILGRIMS PRIDE CORP | 76,762 | $2.165M | 0.0% | $28.20 | $25.07 | +13.5% | COM | 72147K108 |
| — | VERSO CORP | 80,000 | $2.162M | 0.0% | $27.02 | $27.02 | — | CL A | 92531L207 |
| — | NCL CORP LTD | 1,250,000 | $2.139M | 0.0% | $1.71 | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| XYZ | BLOCK INC | 12,800 | $2.067M | 0.0% | $161.48 * | $216.70 | 0.0% | CL A | 852234103 |
| — | USERTESTING INC | 245,000 | $2.063M | 0.0% | $8.42 | $8.42 | — | COM | 91734E101 |
| ABCL | ABCELLERA BIOLOGICS INC | 137,500 | $1.966M | 0.0% | $14.30 * | $24.42 | -37.9% | COM | 00288U106 |
| — | LULUS FASHION LOUNGE HOLDING | 190,404 | $1.948M | 0.0% | $10.23 | $10.23 | — | COM | 55003A108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $1.926M | 0.0% | $64.20 * | $43.37 | +54.4% | COM CL A | 98980F104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 115,000 | $1.915M | 0.0% | $16.65 | $16.65 | — | COM | 167239102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 145,000 | $1.914M | 0.0% | $13.20 | $13.20 | — | *W EXP 06/30/28 | 25400Q113 |
| TBCH | TURTLE BEACH CORP | 86,000 | $1.914M | 0.0% | $22.26 * | $28.20 | -4.3% | COM | 900450206 |
| — | CAESARS ENTERTAINMENT INC | 20,000 | $1.871M | 0.0% | $93.55 | — | — | Put | 12769G950 |
| DBX | DROPBOX INC | 75,000 | $1.841M | 0.0% | $24.55 * | $25.41 | +5.9% | CL A | 26210C104 |
| ESPR | ESPERION THERAPEUTICS INC | 362,580 | $1.813M | 0.0% | $5.00 * | $8.01 | 0.0% | COM | 29664W105 |
| BAC | BK OF AMERICA CORP | 40,000 | $1.78M | 0.0% | $44.50 * | $10.03 | +309.1% | COM | 060505104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,000 | $1.766M | 0.0% | $58.87 * | $51.18 | 0.0% | SHS | M9T951109 |
| AFRM | AFFIRM HLDGS INC | 17,500 | $1.76M | 0.0% | $100.57 * | $74.51 | +77.3% | COM CL A | 00827B106 |
| — | DANAHER CORPORATION | 1,000 | $1.738M | 0.0% | $1738.00 | $1738.00 | — | 5% CONV PFD B | 235851409 |
| — | OYSTER PT PHARMA INC | 92,500 | $1.689M | 0.0% | $18.26 | $28.74 | — | COM | 69242L106 |
| PSN | PARSONS CORP DEL | 49,808 | $1.676M | 0.0% | $33.65 * | $33.81 | +2.6% | COM | 70202L102 |
| SHC | SOTERA HEALTH CO | 70,000 | $1.649M | 0.0% | $23.56 | $26.26 | -8.9% | COM | 83601L102 |
| COIN | COINBASE GLOBAL INC | 6,500 | $1.64M | 0.0% | $252.31 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,000 | $1.64M | 0.0% | $27.33 * | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| TASK | TASKUS INC | 30,000 | $1.619M | 0.0% | $53.97 | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,600 | $1.609M | 0.0% | $187.09 * | $216.53 | -17.1% | COM | 01748X102 |
| CXM | SPRINKLR INC | 100,050 | $1.588M | 0.0% | $15.87 * | $19.55 | -16.4% | CL A | 85208T107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,700 | $1.545M | 0.0% | $36.18 * | $28.15 | +15.6% | COM | 01749D105 |
| — | LIVEVOX HOLDING INC | 300,000 | $1.545M | 0.0% | $5.15 | $7.41 | — | COM CL A | 53838L100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 207,900 | $1.538M | 0.0% | $7.40 | $11.75 | -38.1% | COM | 05356F105 |
| — | MGM GROWTH PPTYS LLC | 37,000 | $1.511M | 0.0% | $40.84 | $40.84 | — | CL A COM | 55303A105 |
| — | CANADIAN PAC RY LTD | 20,001 | $1.439M | 0.0% | $71.95 | $71.95 | — | COM | 13645T100 |
| — | DISCOVERY INC | 57,500 | $1.317M | 0.0% | $22.90 | $22.90 | — | COM SER C | 25470F302 |
| CCL | CARNIVAL CORP | 65,300 | $1.314M | 0.0% | $20.12 * | $20.18 | +6.0% | COMMON STOCK | 143658300 |
| — | 89BIO INC | 100,000 | $1.307M | 0.0% | $13.07 | $25.04 | — | COM | 282559103 |
| DIN | DINE BRANDS GLOBAL INC | 17,144 | $1.3M | 0.0% | $75.83 * | $43.78 | +52.5% | COM | 254423106 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1.257M | 0.0% | $10.00 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1.251M | 0.0% | $50.04 * | $52.90 | 0.0% | COM | 68268W103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 75,000 | $1.2M | 0.0% | $16.00 | $16.00 | — | COM | 433537107 |
| ULCC | FRONTIER GROUP HLDGS INC | 85,000 | $1.153M | 0.0% | $13.56 * | $19.72 | -22.5% | COM | 35909R108 |
| — | PARAGON 28 INC | 60,000 | $1.061M | 0.0% | $17.68 | $17.68 | — | COM | 69913P105 |
| — | ZENDESK INC | 10,000 | $1.043M | 0.0% | $104.30 | — | — | Call | 98936J901 |
| — | ENACT HLDGS INC | 50,000 | $1.034M | 0.0% | $20.68 | $20.68 | — | COM | 29249E113 |
| SIBN | SI-BONE INC | 46,000 | $1.022M | 0.0% | $22.22 * | $22.71 | -5.2% | COM | 825704109 |
| — | WALKME LTD | 51,500 | $1.011M | 0.0% | $19.63 | $29.26 | — | ORD SHS | M97628107 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $992K | 0.0% | $0.99 | $0.99 | — | NOTE 12/15/25 | 90353TAJ9 |
| — | ENGAGESMART INC | 40,000 | $965K | 0.0% | $24.13 | $28.28 | — | COMMON STOCK | 29283F103 |
| — | DRAFTKINGS INC | 35,000 | $961K | 0.0% | $27.46 | — | — | Put | 26142R954 |
| — | DRAFTKINGS INC | 35,000 | $961K | 0.0% | $27.46 | $27.46 | — | COM CL A | 26142R104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,000 | $954K | 0.0% | $27.26 * | $29.82 | 0.0% | COM | 866683105 |
| DLO | DLOCAL LTD | 25,000 | $892K | 0.0% | $35.68 * | $41.22 | 0.0% | CLASS A COM | G29018101 |
| MYNAY | MYNARIC AG | 70,000 | $890K | 0.0% | $12.71 | $12.71 | — | SPON ADS | 62857X101 |
| — | NCINO INC | 16,000 | $878K | 0.0% | $54.88 | $72.70 | — | COM | 63947U107 |
| ORCL | ORACLE CORP | 10,001 | $872K | 0.0% | $87.19 | $88.90 | 0.0% | COM | 68389X105 |
| PLRX | PLIANT THERAPEUTICS INC | 60,000 | $810K | 0.0% | $13.50 * | $23.88 | -33.5% | COM | 729139105 |
| WOOF | PETCO HEALTH & WELLNESS CO | 40,000 | $792K | 0.0% | $19.80 * | $22.43 | -2.5% | COM | 71601V105 |
| — | VROOM INC | 70,000 | $755K | 0.0% | $10.79 | $39.76 | — | COM | 92918V109 |
| — | INTERSECT ENT INC | 25,000 | $683K | 0.0% | $27.32 | $27.32 | — | COM | 46071F103 |
| BSY | BENTLEY SYS INC | 14,100 | $681K | 0.0% | $48.30 * | $34.60 | +53.3% | COM CL B | 08265T208 |
| LIANY | LIANBIO | 110,000 | $678K | 0.0% | $6.16 | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | TURQUOISE HILL RES LTD | 35,000 | $576K | 0.0% | $16.46 | — | — | Call | 900435907 |
| — | ATHIRA PHARMA INC | 40,000 | $521K | 0.0% | $13.03 | $18.41 | — | COM | 04746L104 |
| FA | FIRST ADVANTAGE CORP | 25,000 | $476K | 0.0% | $19.04 * | $17.35 | 0.0% | COM | 31846B108 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $464K | 0.0% | $46.40 * | $22.11 | +97.6% | COM | 87165B103 |
| — | VIPSHOP HOLDINGS LIMITED | 53,800 | $452K | 0.0% | $8.40 | — | — | Call | 92763W903 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,000 | $444K | 0.0% | $22.20 | $20.60 | — | COM | 45828L108 |
| KLTR | KALTURA INC | 130,000 | $438K | 0.0% | $3.37 * | $10.56 | -37.1% | COM | 483467106 |
| CINT | CI&T INC | 30,000 | $357K | 0.0% | $11.90 * | $13.72 | 0.0% | COM CL A | G21307106 |
| — | LYRA THERAPEUTICS INC | 71,313 | $311K | 0.0% | $4.36 | $7.24 | — | COM | 55234L105 |
| FLYW | FLYWIRE CORPORATION | 7,000 | $266K | 0.0% | $38.00 * | $33.54 | +27.6% | COM VTG | 302492103 |
| — | LIVEVOX HOLDING INC | 50,000 | $258K | 0.0% | $5.16 | — | — | Call | 53838L900 |
| S | SENTINELONE INC | 5,000 | $252K | 0.0% | $50.40 * | $42.50 | +37.9% | CL A | 81730H109 |
| — | COUCHBASE INC | 10,000 | $250K | 0.0% | $25.00 | $31.10 | — | COM | 22207T101 |
| PERI | PERION NETWORK LTD | 10,000 | $241K | 0.0% | $24.10 | $24.40 | 0.0% | SHS | M78673114 |
| FUBO | FUBOTV INC | 15,000 | $233K | 0.0% | $15.53 * | $21.99 | +6.5% | COM | 35953D104 |
| QQQ | INVESCO QQQ TR | 500 | $199K | 0.0% | $398.00 | $398.00 | — | UNIT SER 1 | 46090E103 |
| — | AVIDXCHANGE HOLDINGS INC | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | COM | 05368X102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,650 | $84,000 | 0.0% | $18.06 * | $19.18 | 0.0% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 150 | $71,000 | 0.0% | $473.33 | $428.61 | — | TR UNIT | 78462F103 |
| — | ARENA PHARMACEUTICALS INC | 700 | $65,000 | 0.0% | $92.86 | — | — | Put | 040047957 |