Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
UTHR | UNITED THE | 0.08% | 5,043 | $1,108,905 | -7,482 | -59.74% | $219.89 | 13F |
ALCYU | ALCHEMY IN | 0.08% | 103,486 | $1,085,568 | -46,514 | -31.01% | $10.49 | 13F |
HYAC | HAYMAKER A | 0.08% | 103,486 | $1,062,801 | -46,514 | -31.01% | $10.27 | 13F |
HOLI | HOLLYSYS A | 0.08% | 40,000 | $1,054,000 | -53,570 | -57.25% | $26.35 | 13F |
RIG | TRANSOCEAN (Put) | 0.08% | 425,000 | $1,139,000 | No Change | $2.68 | 13F | |
AKTS | AKOUSTIS T | 0.07% | 1,180,000 | $984,120 | 980,000 | 490% | $0.83 | 13F |
RCUS | ARCUS BIOS | 0.07% | 53,246 | $1,016,999 | -46,166 | -46.44% | $19.1 | 13F |
AXGN | AXOGEN INC | 0.07% | 137,575 | $939,637 | -101,621 | -42.48% | $6.83 | 13F |
AXSM | AXSOME THE | 0.07% | 11,922 | $948,872 | -13,813 | -53.67% | $79.59 | 13F |
EXR | EXTRA SPAC | 0.07% | 6,325 | $1,014,087 | -78,576 | -92.55% | $160.33 | 13F |
HALO | HALOZYME T | 0.07% | 27,683 | $1,023,164 | -40,860 | -59.61% | $36.96 | 13F |
HLVX | HILLEVAX I | 0.07% | 61,059 | $979,997 | -53,419 | -46.66% | $16.05 | 13F |
JD | JD.COM INC | 0.07% | 32,500 | $938,925 | 32,500 | New | $28.89 | 13F |
PTCT | PTC THERAP | 0.07% | 36,052 | $993,593 | -6,549 | -15.37% | $27.56 | 13F |
RVNC | REVANCE TH | 0.07% | 109,667 | $963,973 | 20,867 | 23.5% | $8.79 | 13F |
NOW | SERVICENOW | 0.07% | 1,414 | $998,977 | -6,086 | -81.15% | $706.49 | 13F |
SYRS | SYROS PHAR | 0.07% | 130,000 | $1,012,700 | 130,000 | New | $7.79 | 13F |
TEVA | TEVA PHARM | 0.07% | 90,017 | $939,777 | -94,983 | -51.34% | $10.44 | 13F |
VRNA | VERONA PHA | 0.07% | 48,533 | $964,836 | -39,095 | -44.61% | $19.88 | 13F |
WH | WYNDHAM HO | 0.07% | 11,428 | $918,925 | -160,443 | -93.35% | $80.41 | 13F |
ADPT | ADAPTIVE B | 0.06% | 165,745 | $812,150 | -35,595 | -17.68% | $4.9 | 13F |
ADBE | ADOBE INC | 0.06% | 1,284 | $766,034 | No Change | $596.6 | 13F | |
AURA | AURA BIOSC | 0.06% | 90,000 | $797,400 | 46,000 | 104.55% | $8.86 | 13F |
BDX | BECTON DIC | 0.06% | 3,227 | $786,839 | -10,044 | -75.68% | $243.83 | 13F |
BPMC | BLUEPRINT | 0.06% | 9,000 | $830,160 | -39,984 | -81.63% | $92.24 | 13F |
CRC | CALIFORNIA | 0.06% | 15,119 | $826,707 | -1,529 | -9.18% | $54.68 | 13F |
NET | CLOUDFLARE | 0.06% | 10,000 | $832,600 | -35,000 | -77.78% | $83.26 | 13F |
DXCM | DEXCOM INC | 0.06% | 6,172 | $765,883 | -18,828 | -75.31% | $124.09 | 13F |
ETNB | 89BIO INC | 0.06% | 79,075 | $883,268 | -19,763 | -20% | $11.17 | 13F |
META | META PLATF | 0.06% | 2,500 | $884,900 | -5,000 | -66.67% | $353.96 | 13F |
FRSH | FRESHWORKS | 0.06% | 35,000 | $822,150 | 35,000 | New | $23.49 | 13F |
IMUX | IMMUNIC IN | 0.06% | 600,234 | $900,351 | -161,453 | -21.2% | $1.5 | 13F |
IOVA | IOVANCE BI | 0.06% | 104,059 | $846,000 | -137,915 | -57% | $8.13 | 13F |
IOVA | IOVANCE BI (Call) | 0.06% | 330,000 | $900,375 | 100,000 | 43.48% | $2.73 | 13F |
LYV | LIVE NATIO (Put) | 0.06% | 229,500 | $844,762 | 192,000 | 512% | $3.68 | 13F |
PTON | PELOTON IN (Put) | 0.06% | 1,037,500 | $898,875 | No Change | $0.87 | 13F | |
PRCT | PROCEPT BI | 0.06% | 19,717 | $826,339 | -15,399 | -43.85% | $41.91 | 13F |
REPL | REPLIMUNE | 0.06% | 100,000 | $843,000 | 100,000 | New | $8.43 | 13F |
SVRA | SAVARA INC | 0.06% | 176,886 | $831,364 | -203,466 | -53.49% | $4.7 | 13F |
SILK | SILK RD ME | 0.06% | 72,556 | $890,262 | 26,028 | 55.94% | $12.27 | 13F |
SAVE | SPIRIT AIR (Put) | 0.06% | 300,000 | $885,000 | -150,000 | -33.33% | $2.95 | 13F |
SUI | SUN CMNTYS | 0.06% | 6,379 | $852,553 | -40,122 | -86.28% | $133.65 | 13F |
TRIS | TRISTAR AC | 0.06% | 80,656 | $869,875 | -36,254 | -31.01% | $10.79 | 13F |
AMC | AMC ENTMT | 0.05% | 109,769 | $671,786 | -4,652 | -4.07% | $6.12 | 13F |
ABT | ABBOTT LAB | 0.05% | 5,769 | $634,994 | -43,231 | -88.23% | $110.07 | 13F |
ABNB | AIRBNB INC | 0.05% | 5,000 | $680,700 | 5,000 | New | $136.14 | 13F |
APLE | APPLE HOSP | 0.05% | 38,965 | $647,209 | -129,277 | -76.84% | $16.61 | 13F |
CPT | CAMDEN PPT | 0.05% | 7,023 | $697,314 | -18,909 | -72.92% | $99.29 | 13F |
CNTB | CONNECT BI | 0.05% | 561,191 | $662,205 | -42,709 | -7.07% | $1.18 | 13F |
DNLI | DENALI THE | 0.05% | 34,464 | $739,597 | -24,488 | -41.54% | $21.46 | 13F |
DYN | DYNE THERA | 0.05% | 57,330 | $762,489 | -53,422 | -48.24% | $13.3 | 13F |
FCPT | FOUR CORNE | 0.05% | 28,844 | $729,753 | -14,416 | -33.32% | $25.3 | 13F |
KPTI | KARYOPHARM | 0.05% | 802,327 | $694,013 | -74,383 | -8.48% | $0.87 | 13F |
LBPH | LONGBOARD | 0.05% | 123,206 | $742,932 | -139,059 | -53.02% | $6.03 | 13F |
MTH | MERITAGE H | 0.05% | 4,195 | $730,769 | 4,195 | New | $174.2 | 13F |
NKTR | NEKTAR THE | 0.05% | 1,250,742 | $706,669 | -125,507 | -9.12% | $0.56 | 13F |
PSA | PUBLIC STO | 0.05% | 2,225 | $678,625 | -15,420 | -87.39% | $305 | 13F |
SKIL | SKILLSOFT | 0.05% | 41,681 | $732,752 | 41,681 | New | $17.58 | 13F |
THRD | THIRD HARM | 0.05% | 64,704 | $709,803 | -60,296 | -48.24% | $10.97 | 13F |
TWO | TWO HBRS I | 0.05% | 45,629 | $635,612 | 45,629 | New | $13.93 | 13F |
UDR | UDR INC | 0.05% | 19,236 | $736,546 | -56,206 | -74.5% | $38.29 | 13F |
VRDN | VIRIDIAN T | 0.05% | 30,000 | $653,400 | -54,836 | -64.64% | $21.78 | 13F |
XENE | XENON PHAR | 0.05% | 14,676 | $675,977 | -34,000 | -69.85% | $46.06 | 13F |
ZTO | ZTO EXPRES | 0.05% | 33,650 | $716,072 | 11,160 | 49.62% | $21.28 | 13F |
CPRI | CAPRI HOLD | 0.05% | 13,900 | $698,337 | No Change | $50.24 | 13F | |
SPKLU | SPARK I AC | 0.05% | 68,991 | $702,328 | 68,991 | New | $10.18 | 13F |
QURE | UNIQURE NV | 0.05% | 95,000 | $643,150 | 6,035 | 6.78% | $6.77 | 13F |
AGNC | AGNC INVT | 0.04% | 55,841 | $547,800 | 6,422 | 13% | $9.81 | 13F |
AIV | APARTMENT | 0.04% | 77,150 | $604,084 | 77,150 | New | $7.83 | 13F |
ATXS | ASTRIA THE | 0.04% | 78,120 | $599,962 | -45,880 | -37% | $7.68 | 13F |
BBIO | BRIDGEBIO | 0.04% | 14,318 | $578,018 | -42,982 | -75.01% | $40.37 | 13F |
COTY | COTY INC (Put) | 0.04% | 1,418,000 | $498,380 | No Change | $0.35 | 13F | |
BHAC | FOCUS IMPA | 0.04% | 54,209 | $564,858 | -24,366 | -31.01% | $10.42 | 13F |
CGEM | CULLINAN O | 0.04% | 54,352 | $553,847 | -50,648 | -48.24% | $10.19 | 13F |
IRON | DISC MEDIC | 0.04% | 9,338 | $539,363 | -13,783 | -59.61% | $57.76 | 13F |
EDIT | EDITAS MED | 0.04% | 50,000 | $506,500 | -32,369 | -39.3% | $10.13 | 13F |
FR | FIRST INDL | 0.04% | 11,166 | $588,113 | -206,323 | -94.87% | $52.67 | 13F |
F | FORD MTR C (Put) | 0.04% | 740,900 | $517,898 | No Change | $0.7 | 13F | |
INTU | INTUIT | 0.04% | 1,000 | $625,030 | -500 | -33.33% | $625.03 | 13F |
KROS | KEROS THER | 0.04% | 14,112 | $561,093 | -46,229 | -76.61% | $39.76 | 13F |
LPTX | LEAP THERA | 0.04% | 143,589 | $595,176 | -75,845 | -34.56% | $4.14 | 13F |
OSI | OSIRIS ACQ | 0.04% | 55,585 | $578,084 | -24,985 | -31.01% | $10.4 | 13F |
PRAX | PRAXIS PRE | 0.04% | 22,278 | $496,354 | 22,278 | New | $22.28 | 13F |
RZLT | REZOLUTE I | 0.04% | 601,259 | $597,050 | 43,952 | 7.89% | $0.99 | 13F |
SAVE | SPIRIT AIR | 0.04% | 30,000 | $491,700 | -1,117,771 | -97.39% | $16.39 | 13F |
U | UNITY SOFT | 0.04% | 12,500 | $511,125 | 12,500 | New | $40.89 | 13F |
PCVX | VAXCYTE IN | 0.04% | 8,030 | $504,284 | -1,970 | -19.7% | $62.8 | 13F |
VTR | VENTAS INC | 0.04% | 10,400 | $518,336 | 10,400 | New | $49.84 | 13F |
VSTM | VERASTEM I | 0.04% | 61,803 | $503,076 | -94,101 | -60.36% | $8.14 | 13F |
VERU | VERU INC | 0.04% | 700,000 | $504,000 | 700,000 | New | $0.72 | 13F |
W | WAYFAIR IN | 0.04% | 10,000 | $617,000 | -4,000 | -28.57% | $61.7 | 13F |
WDAY | WORKDAY IN | 0.04% | 2,000 | $552,120 | -14,000 | -87.5% | $276.06 | 13F |
NXPI | NXP SEMICO | 0.04% | 2,500 | $574,200 | 2,500 | New | $229.68 | 13F |
PHVS | PHARVARIS | 0.04% | 18,000 | $504,900 | 18,000 | New | $28.05 | 13F |
SLRN | ACELYRIN I | 0.03% | 60,000 | $447,600 | 60,000 | New | $7.46 | 13F |
ACRV | ACRIVON TH | 0.03% | 93,443 | $459,740 | -11,557 | -11.01% | $4.92 | 13F |
ALT | ALTIMMUNE | 0.03% | 34,298 | $385,852 | 34,298 | New | $11.25 | 13F |
ATRC | ATRICURE I | 0.03% | 12,199 | $435,382 | -37,094 | -75.25% | $35.69 | 13F |
AVB | AVALONBAY | 0.03% | 2,435 | $455,881 | 2,435 | New | $187.22 | 13F |
BCRX | BIOCRYST P | 0.03% | 60,159 | $360,352 | -181,661 | -75.12% | $5.99 | 13F |
BNTX | BIONTECH S | 0.03% | 4,363 | $460,471 | 363 | 9.08% | $105.54 | 13F |
BCAB | BIOATLA IN | 0.03% | 180,423 | $443,841 | -262,299 | -59.25% | $2.46 | 13F |
CRL | CHARLES RI | 0.03% | 2,034 | $480,838 | -1,177 | -36.66% | $236.4 | 13F |
CRNX | CRINETICS | 0.03% | 10,038 | $357,152 | -16,115 | -61.62% | $35.58 | 13F |
CYTK | CYTOKINETI (Call) | 0.03% | 10,000 | $387,000 | 10,000 | New | $38.7 | 13F |
ESS | ESSEX PPTY | 0.03% | 1,900 | $471,086 | 100 | 5.56% | $247.94 | 13F |
EVLVW | EVOLV TECH | 0.03% | 478,241 | $379,628 | -214,959 | -31.01% | $0.79 | 13F |
IQV | IQVIA HLDG | 0.03% | 2,030 | $469,701 | -2,605 | -56.2% | $231.38 | 13F |
KVUE | KENVUE INC | 0.03% | 22,336 | $480,894 | -254,010 | -91.92% | $21.53 | 13F |
LCID | LUCID GROU | 0.03% | 100,000 | $421,000 | 100,000 | New | $4.21 | 13F |
MARA | MARATHON D | 0.03% | 16,749 | $393,434 | 16,749 | New | $23.49 | 13F |
NERV | MINERVA NE | 0.03% | 64,644 | $397,561 | -5,356 | -7.65% | $6.15 | 13F |
OVID | OVID THERA | 0.03% | 144,500 | $465,290 | -5,500 | -3.67% | $3.22 | 13F |
PMVP | PMV PHARMA | 0.03% | 126,000 | $390,600 | 126,000 | New | $3.1 | 13F |
PHAT | PHATHOM PH | 0.03% | 43,209 | $394,498 | -74,071 | -63.16% | $9.13 | 13F |
QTRX | QUANTERIX | 0.03% | 16,794 | $459,148 | -12,406 | -42.49% | $27.34 | 13F |
SCYX | SCYNEXIS I | 0.03% | 189,467 | $422,511 | -176,552 | -48.24% | $2.23 | 13F |
TSLA | TESLA INC | 0.03% | 1,500 | $372,720 | -1,000 | -40% | $248.48 | 13F |
GDX | VANECK ETF (Call) | 0.03% | 400,000 | $452,000 | -100,000 | -20% | $1.13 | 13F |
VKTX | VIKING THE | 0.03% | 22,141 | $412,044 | -35,764 | -61.76% | $18.61 | 13F |
ZS | ZSCALER IN | 0.03% | 2,000 | $443,120 | -28,000 | -93.33% | $221.56 | 13F |
ASAN | ASANA INC | 0.02% | 15,000 | $285,150 | -70,000 | -82.35% | $19.01 | 13F |
BCYC | BICYCLE TH (Call) | 0.02% | 125,000 | $226,250 | 101,500 | 431.91% | $1.81 | 13F |
BKD | BROOKDALE | 0.02% | 38,166 | $222,126 | 38,166 | New | $5.82 | 13F |
CCL | CARNIVAL C (Put) | 0.02% | 1,021,500 | $346,578 | 106,500 | 11.64% | $0.34 | 13F |
CHGG | CHEGG INC | 0.02% | 25,000 | $284,000 | No Change | $11.36 | 13F | |
CNTX | CONTEXT TH | 0.02% | 296,675 | $335,243 | 975 | 0.33% | $1.13 | 13F |
DCPH | DECIPHERA (Call) | 0.02% | 120,000 | $290,000 | 70,000 | 140% | $2.42 | 13F |
FAF | FIRST AMER | 0.02% | 4,169 | $268,650 | 4,169 | New | $64.44 | 13F |
IMCR | IMMUNOCORE (Call) | 0.02% | 25,000 | $340,000 | 25,000 | New | $13.6 | 13F |
QQQ | INVESCO QQ (Put) | 0.02% | 90,000 | $252,017 | 90,000 | New | $2.8 | 13F |
GLUE | MONTE ROSA | 0.02% | 44,247 | $249,996 | -41,231 | -48.24% | $5.65 | 13F |
PLTR | PALANTIR T | 0.02% | 15,000 | $257,550 | -22,500 | -60% | $17.17 | 13F |
SNDX | SYNDAX PHA (Call) | 0.02% | 75,000 | $326,250 | -5,000 | -6.25% | $4.35 | 13F |
XRX | XEROX HOLD (Put) | 0.02% | 248,800 | $306,740 | No Change | $1.23 | 13F | |
ALKS | ALKERMES P | 0.02% | 8,794 | $243,946 | 8,794 | New | $27.74 | 13F |
SCRMW | SCREAMING | 0.02% | 573,164 | $262,280 | 573,164 | New | $0.46 | 13F |
IFRX | INFLARX NV | 0.02% | 201,880 | $329,064 | -188,120 | -48.24% | $1.63 | 13F |
BGS | B & G FOOD (Put) | 0.01% | 225,000 | $160,375 | 10,000 | 4.65% | $0.71 | 13F |
HLN | HALEON PLC | 0.01% | 21,500 | $176,945 | -52,685 | -71.02% | $8.23 | 13F |
KRG | KITE RLTY | 0.01% | 9,102 | $208,072 | 9,102 | New | $22.86 | 13F |
MAT | MATTEL INC (Call) | 0.01% | 172,500 | $169,500 | 172,500 | New | $0.98 | 13F |
UBX | UNITY BIOT | 0.01% | 92,700 | $178,911 | -86,380 | -48.24% | $1.93 | 13F |
CPRI | CAPRI HOLD (Put) | 0.01% | 13,900 | $141,960 | No Change | $10.21 | 13F | |
AFMD | AFFIMED N | 0.01% | 254,943 | $159,339 | -565,057 | -68.91% | $0.62 | 13F |
ARGX | ARGENX SE (Call) | 0.00973% | 12,000 | $135,300 | 12,000 | New | $11.28 | 13F |
IWM | ISHARES TR (Call) | 0.00922% | 30,000 | $128,250 | -10,000 | -25% | $4.28 | 13F |
APLS | APELLIS PH (Call) | 0.00854% | 25,000 | $118,750 | -25,000 | -50% | $4.75 | 13F |
PTCT | PTC THERAP (Call) | 0.00854% | 50,000 | $118,750 | 50,000 | New | $2.38 | 13F |
ADT | ADT INC DE (Put) | 0.00832% | 35,600 | $115,700 | No Change | $3.25 | 13F | |
KVUE | KENVUE INC (Call) | 0.00832% | 130,000 | $115,700 | 130,000 | New | $0.89 | 13F |
HOG | HARLEY DAV (Put) | 0.00719% | 250,000 | $100,000 | No Change | $0.4 | 13F | |
SWTX | SPRINGWORK (Call) | 0.00712% | 30,000 | $99,000 | 30,000 | New | $3.3 | 13F |
CONXW | CONX CORP | 0.00709% | 316,890 | $98,584 | -143,328 | -31.14% | $0.31 | 13F |
DTIL | PRECISION | 0.00625% | 238,105 | $86,908 | -1,100,190 | -82.21% | $0.36 | 13F |
MRNA | MODERNA IN (Call) | 0.00615% | 12,000 | $85,500 | 12,000 | New | $7.13 | 13F |
NBIX | NEUROCRINE (Call) | 0.00611% | 10,000 | $85,000 | 10,000 | New | $8.5 | 13F |
CTCXW | CARMELL CO | 0.00596% | 371,250 | $82,826 | No Change | $0.22 | 13F | |
MGM | MGM RESORT (Put) | 0.0059% | 35,000 | $82,075 | No Change | $2.35 | 13F | |
TV | GRUPO TELE (Call) | 0.00581% | 73,500 | $80,850 | 73,500 | New | $1.1 | 13F |
BPMC | BLUEPRINT (Call) | 0.00518% | 10,000 | $72,000 | -15,000 | -60% | $7.2 | 13F |
INSM | INSMED INC (Call) | 0.00512% | 30,000 | $71,250 | 30,000 | New | $2.38 | 13F |
SPY | SPDR S&P 5 (Put) | 0.00489% | 277,500 | $67,988 | 167,500 | 152.27% | $0.25 | 13F |
CRNX | CRINETICS (Call) | 0.00485% | 30,000 | $67,500 | -30,000 | -50% | $2.25 | 13F |
ROIV | ROIVANT SC (Call) | 0.0045% | 100,000 | $62,500 | 100,000 | New | $0.63 | 13F |
TGTX | TG THERAPE (Call) | 0.00396% | 50,000 | $55,000 | 50,000 | New | $1.1 | 13F |
THRX | THESEUS PH | 0.00365% | 12,517 | $50,694 | -168,935 | -93.1% | $4.05 | 13F |
NCLH | NORWEGIAN (Put) | 0.00346% | 55,100 | $48,153 | No Change | $0.87 | 13F | |
CZR | CAESARS EN (Put) | 0.00318% | 15,000 | $44,175 | No Change | $2.95 | 13F | |
BIIB | BIOGEN INC (Call) | 0.00316% | 10,000 | $44,000 | 10,000 | New | $4.4 | 13F |
ARDX | ARDELYX IN (Call) | 0.0027% | 150,000 | $37,500 | No Change | $0.25 | 13F | |
WDC | WESTERN DI (Put) | 0.00255% | 14,500 | $35,525 | No Change | $2.45 | 13F | |
BMRN | BIOMARIN P (Call) | 0.00224% | 43,000 | $31,175 | 43,000 | New | $0.73 | 13F |
UAL | UNITED AIR (Put) | 0.0022% | 333,900 | $30,527 | No Change | $0.09 | 13F | |
RDN | RADIAN GRO (Put) | 0.00198% | 50,000 | $27,500 | -4,900 | -8.93% | $0.55 | 13F |
GAQWS | GENERATION | 0.0019% | 938,800 | $26,380 | No Change | $0.03 | 13F | |
XLF | SELECT SEC (Put) | 0.00178% | 450,000 | $24,750 | 450,000 | New | $0.06 | 13F |
CVIIWS | CHURCHILL | 0.00172% | 133,530 | $23,875 | -60,018 | -31.01% | $0.18 | 13F |
SKGRW | SK GROWTH | 0.00168% | 420,833 | $23,356 | 420,833 | New | $0.06 | 13F |
UBER | UBER TECHN (Put) | 0.00167% | 170,000 | $23,200 | 170,000 | New | $0.14 | 13F |
RCUS | ARCUS BIOS (Call) | 0.00164% | 35,000 | $22,750 | No Change | $0.65 | 13F | |
QURE | UNIQURE NV (Call) | 0.00162% | 90,600 | $22,530 | 600 | 0.67% | $0.25 | 13F |
RVNC | REVANCE TH (Call) | 0.00159% | 55,000 | $22,125 | 55,000 | New | $0.4 | 13F |
ABBV | ABBVIE INC (Call) | 0.00155% | 10,000 | $21,550 | 10,000 | New | $2.16 | 13F |
LEGN | LEGEND BIO (Call) | 0.00155% | 12,500 | $21,562 | 12,500 | New | $1.72 | 13F |
CBAY | CYMABAY TH (Put) | 0.00135% | 50,000 | $18,750 | -40,000 | -44.44% | $0.38 | 13F |
VTYX | VENTYX BIO (Call) | 0.00135% | 50,000 | $18,750 | 20,000 | 66.67% | $0.38 | 13F |
M | MACYS INC (Put) | 0.00123% | 131,000 | $17,088 | No Change | $0.13 | 13F | |
RYTM | RHYTHM PHA (Put) | 0.00121% | 25,000 | $16,875 | 25,000 | New | $0.68 | 13F |
BIP | BROOKFIELD (Put) | 0.0012% | 167,500 | $16,750 | 167,500 | New | $0.1 | 13F |
RENEW | CARTESIAN | 0.00119% | 122,826 | $16,582 | 122,826 | New | $0.14 | 13F |
GAMCW | GOLDEN ARR | 0.00115% | 114,498 | $15,961 | -51,465 | -31.01% | $0.14 | 13F |
CRSP | CRISPR THE (Call) | 0.00108% | 15,000 | $15,000 | 15,000 | New | $1 | 13F |
AACTWS | ARES ACQUI | 0.00098% | 85,383 | $13,661 | 85,383 | New | $0.16 | 13F |
FUBO | FUBOTV INC (Call) | 0.00083% | 100,000 | $11,500 | No Change | $0.12 | 13F | |
IPXXW | INFLECTION | 0.00078% | 103,486 | $10,866 | 103,486 | New | $0.1 | 13F |
DISH | DISH NETWO (Call) | 0.00076% | 100,000 | $10,500 | No Change | $0.11 | 13F | |
MNTNWS | EVEREST CO | 0.00071% | 78,716 | $9,840 | 78,716 | New | $0.13 | 13F |
RMGCW | RMG ACQUIS | 0.00071% | 126,755 | $9,824 | -57,331 | -31.14% | $0.08 | 13F |
ISRG | INTUITIVE (Put) | 0.00065% | 11,000 | $9,075 | 11,000 | New | $0.83 | 13F |
JTAIW | JETAI INC | 0.00064% | 197,427 | $8,943 | No Change | $0.05 | 13F | |
SBXCWS | SILVERBOX | 0.00061% | 91,076 | $8,425 | 91,076 | New | $0.09 | 13F |
DAL | DELTA AIR (Put) | 0.00059% | 27,900 | $8,268 | No Change | $0.3 | 13F | |
KPTI | KARYOPHARM (Call) | 0.00054% | 300,000 | $7,500 | No Change | $0.03 | 13F | |
MSAIW | INFRARED C | 0.00053% | 145,732 | $7,345 | 145,732 | New | $0.05 | 13F |
SEPAW | SEP ACQUIS | 0.00051% | 80,900 | $7,079 | -36,363 | -31.01% | $0.09 | 13F |
IVCAW | INVESTCORP | 0.0005% | 214,435 | $6,969 | 214,435 | New | $0.03 | 13F |
JWSMWS | JAWS MUSTA | 0.00048% | 172,581 | $6,696 | No Change | $0.04 | 13F | |
AEONWS | AEON BIOPH | 0.00047% | 74,997 | $6,555 | -33,921 | -31.14% | $0.09 | 13F |
NAVI | NAVIENT CO (Put) | 0.00047% | 37,500 | $6,562 | No Change | $0.17 | 13F | |
PLAOW | PATRIA LAT | 0.00047% | 178,033 | $6,480 | 178,033 | New | $0.04 | 13F |
LGSTW | SEMPER PAR | 0.00047% | 185,416 | $6,490 | -1,177 | -0.63% | $0.04 | 13F |
ALTUW | ALTITUDE A | 0.00045% | 231,102 | $6,217 | No Change | $0.03 | 13F | |
APXIW | APX ACQUIS | 0.00038% | 91,439 | $5,258 | No Change | $0.06 | 13F | |
CVNA | CARVANA CO (Put) | 0.00036% | 1,000,000 | $5,000 | No Change | $0.005 | 13F | |
COOLW | CORNER GRO | 0.00035% | 75,251 | $4,899 | -34,036 | -31.14% | $0.07 | 13F |
MCAAW | MOUNTAIN & | 0.00035% | 136,155 | $4,834 | No Change | $0.04 | 13F | |
RDZNW | ROADZEN IN | 0.00034% | 67,181 | $4,709 | -1,600 | -2.33% | $0.07 | 13F |
NEP | NEXTERA EN (Put) | 0.00032% | 90,000 | $4,500 | -50,000 | -35.71% | $0.05 | 13F |
SLACW | SOCIAL LEV | 0.00031% | 128,141 | $4,318 | No Change | $0.03 | 13F | |
STWD | STARWOOD P (Put) | 0.0003% | 101,200 | $4,150 | No Change | $0.04 | 13F | |
OPTXW | SYNTEC OPT | 0.0003% | 33,069 | $4,150 | 33,069 | New | $0.13 | 13F |
TRONW | CORNER GRO | 0.00029% | 116,665 | $4,072 | No Change | $0.03 | 13F | |
LCWWS | LEARN CW I | 0.00029% | 231,102 | $4,067 | 231,102 | New | $0.02 | 13F |
APACW | STONEBRIDG | 0.00028% | 138,661 | $3,938 | No Change | $0.03 | 13F | |
ROIV | ROIVANT SC (Put) | 0.00027% | 50,000 | $3,750 | 50,000 | New | $0.08 | 13F |
CSLMW | CSLM ACQUI | 0.00021% | 68,781 | $2,958 | No Change | $0.04 | 13F | |
CSTAWS | CONSTELLAT | 0.00021% | 139,600 | $2,973 | No Change | $0.02 | 13F | |
VICI | VICI PPTYS (Put) | 0.00017% | 32,100 | $2,408 | No Change | $0.08 | 13F | |
SEDAWS | SDCL EDGE | 0.00017% | 49,013 | $2,328 | -22,030 | -31.01% | $0.05 | 13F |
BLUAWS | BLUERIVER | 0.00016% | 49,521 | $2,228 | No Change | $0.04 | 13F | |
MRTX | MIRATI THE (Call) | 0.00013% | 25,000 | $1,875 | No Change | $0.08 | 13F | |
SPECW | SPECTAIRE | 0.00013% | 231,101 | $1,756 | 231,101 | New | $0.0076 | 13F |
FNVTW | FINNOVATE | 0.00013% | 130,406 | $1,774 | No Change | $0.01 | 13F | |
H | HYATT HOTE (Put) | 0.00011% | 12,000 | $1,500 | -90,000 | -88.24% | $0.13 | 13F |
PUCKW | GOAL ACQUI | 0.0001% | 283,281 | $1,416 | No Change | $0.005 | 13F | |
RARE | ULTRAGENYX (Call) | 0.00009% | 10,000 | $1,250 | -85,000 | -89.47% | $0.13 | 13F |
FICVW | FRONTIER I | 0.00008% | 32,524 | $1,168 | No Change | $0.04 | 13F | |
AENTW | ALLIANCE E | 0.00007% | 116,781 | $993 | No Change | $0.0085 | 13F | |
HLT | HILTON WOR (Put) | 0.00005% | 14,000 | $700 | No Change | $0.05 | 13F | |
OMF | ONEMAIN HL (Put) | 0.00004% | 20,100 | $502 | No Change | $0.02 | 13F | |
DKNG | DRAFTKINGS (Put) | 0.00003% | 82,500 | $412 | No Change | $0.00499 | 13F | |
EXPE | EXPEDIA GR (Put) | 0.00003% | 11,000 | $440 | No Change | $0.04 | 13F | |
WINVW | WINVEST AC | 0.00001% | 18,392 | $208 | No Change | $0.01 | 13F | |
ABCM | ABCAM PLC | -5,664,354 | Exited | 13F | ||||
AES | AES CORP | -422,400 | Exited | 13F | ||||
ENER | ACCRETION | -231,102 | Exited | 13F | ||||
ENERR | ACCRETION | -97,876 | Exited | 13F | ||||
SLRN | ACELYRIN I (Call) | -14,500 | Exited | 13F | ||||
ACRS | ACLARIS TH | -68,014 | Exited | 13F |