Filing: 0001011443-26-000002
Total Filing Value
$12.73BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,107,716,750 | 5,939,500 | Put |
| CYBERARK SOFTWARE LTD | CYBR | SHS | M2682V108 | $1,092,847,000 | 2,450,000 | — |
| EXACT SCIENCES CORP | EXAS | COM | 30063P105 | $776,592,454 | 7,646,637 | — |
| HOLOGIC INC | HOLX | COM | 436440101 | $625,716,000 | 8,400,000 | — |
| NORFOLK SOUTHN CORP | NSC | COM | 655844108 | $614,973,600 | 2,130,000 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $573,767,488 | 841,400 | Call |
| DAYFORCE INC | CDAY | COM | 15677J108 | $542,906,000 | 7,850,000 | — |
| CONFLUENT INC | CFLT | CLASS A COM | 20717M103 | $453,600,000 | 15,000,000 | — |
| CHART INDS INC | GTLS | COM | 16115Q308 | $406,085,843 | 1,969,092 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $390,266,622 | 1,909,982 | — |
| COMERICA INC | CMA | COM | 200340107 | $345,546,750 | 3,975,000 | — |
| AVIDITY BIOSCIENCES INC | RNA | COM | 05370A108 | $314,847,450 | 4,365,000 | — |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $296,946,000 | 7,800,000 | — | |
| AIR LEASE CORP | AL | CL A | 00912X302 | $295,603,160 | 4,602,260 | — |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $287,162,383 | 5,908,691 | — | |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $287,088,320 | 421,000 | Put |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | $278,321,400 | 1,260,000 | — | |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $257,194,579 | 8,924,170 | — |
| AMICUS THERAPEUTICS INC | FOLD | COM | 03152W109 | $217,160,000 | 15,250,000 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $206,039,574 | 335,400 | Call |
Rows:
1–20 of 260
...