Filing: 0001000097-26-000005
Total Filing Value
$911.03MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $185,346,900 | 285,000 | Put |
| SYNDAX PHARMACEUTICALS INC | SNDX | COM | 87164F105 | $58,400,000 | 2,500,000 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $34,880,000 | 200,000 | — |
| NEXGEN ENERGY LTD | NXE | COM | 65340P106 | $29,000,000 | 2,500,000 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $24,800,000 | 100,000 | Put |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | 49338L103 | $22,589,600 | 80,000 | — |
| WARBY PARKER INC | WRBY | CL A COM | 93403J106 | $22,200,279 | 1,053,644 | — |
| SOLENO THERAPEUTICS INC | COM | 834203309 | $19,251,000 | 575,000 | — | |
| API GROUP CORP | APG | COM STK | 00187Y100 | $18,234,000 | 450,000 | — |
| MAPLEBEAR INC | CART | COM | 565394103 | $17,606,200 | 470,000 | — |
| HOWMET AEROSPACE INC | HWM | COM | 443201108 | $16,132,200 | 70,000 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $15,599,350 | 65,000 | Put | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | 874039100 | $15,207,750 | 45,000 | — |
| ISHARES INC | EWY | MSCI STH KOR ETF | 464286772 | $14,761,200 | 120,000 | Put |
| EVERUS CONSTR GROUP | ECG | COM | 300426103 | $14,757,500 | 125,000 | — |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | 398182303 | $14,148,000 | 300,000 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $13,419,000 | 35,000 | Put | |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | 464288224 | $12,803,000 | 700,000 | — |
| OLEMA PHARMACEUTICALS INC | OLMA | COM | 68062P106 | $12,748,050 | 855,000 | — |
| GARRETT MOTION INC | GTX | COM | 366505105 | $12,719,000 | 700,000 | — |
Rows:
1–20 of 67