Facebook Cl A Call Option
(META)
|
9.5 |
$87M |
|
250k |
347.71 |
Cronos Group
(CRON)
|
7.9 |
$72M |
|
8.3M |
8.60 |
Wynn Resorts
(WYNN)
|
6.2 |
$57M |
|
465k |
122.30 |
Us Foods Hldg Corp call
(USFD)
|
4.4 |
$40M |
|
1.1M |
38.36 |
Amazon
(AMZN)
|
4.2 |
$38M |
|
11k |
3440.18 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
4.0 |
$37M |
|
1.3M |
27.87 |
Vertiv Holdings Com Cl A
(VRT)
|
3.5 |
$32M |
|
1.2M |
27.30 |
Danimer Scientific Com Cl A
(DNMR)
|
3.4 |
$31M |
|
1.2M |
25.05 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.3 |
$31M |
|
13k |
2441.76 |
General Motors Company
(GM)
|
3.3 |
$30M |
|
505k |
59.17 |
Bristol Myers Squibb
(BMY)
|
3.3 |
$30M |
|
446k |
66.82 |
Park Hotels & Resorts Inc-wi
(PK)
|
2.9 |
$26M |
|
1.3M |
20.61 |
Penn National Gaming
(PENN)
|
2.9 |
$26M |
|
340k |
76.49 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
2.4 |
$22M |
|
500k |
43.26 |
Microsoft Corporation
(MSFT)
|
2.1 |
$19M |
|
71k |
270.90 |
Cara Therapeutics
(CARA)
|
2.0 |
$19M |
|
1.3M |
14.27 |
Pae Com Cl A
|
2.0 |
$19M |
|
2.1M |
8.90 |
Luminar Technologies Com Cl A
(LAZR)
|
2.0 |
$18M |
|
840k |
21.95 |
Theravance Biopharma
(TBPH)
|
2.0 |
$18M |
|
1.3M |
14.52 |
AECOM Technology Corporation
(ACM)
|
1.9 |
$17M |
|
269k |
63.32 |
Dish Network Corporation Cl A
|
1.7 |
$15M |
|
362k |
41.80 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
1.6 |
$15M |
|
4.5M |
3.34 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
1.6 |
$15M |
|
345k |
43.06 |
Ironsource Cl A Ord Shs
|
1.6 |
$15M |
|
1.4M |
10.50 |
Cigna Corp
(CI)
|
1.6 |
$14M |
|
60k |
237.08 |
Flex Ord
(FLEX)
|
1.5 |
$14M |
|
771k |
17.87 |
Nomad Foods Usd Ord Shs
(NOMD)
|
1.4 |
$13M |
|
443k |
28.27 |
Ajax I Cl A Ord
|
1.4 |
$13M |
|
1.3M |
9.96 |
Cedar Fair Depositry Unit
(FUN)
|
1.4 |
$12M |
|
277k |
44.83 |
Canopy Gro Call Option
|
1.3 |
$12M |
|
500k |
24.18 |
TJX Companies
(TJX)
|
1.3 |
$12M |
|
170k |
67.42 |
Caesars Entertainment
(CZR)
|
1.2 |
$11M |
|
109k |
103.75 |
Martin Marietta Materials
(MLM)
|
1.1 |
$9.6M |
|
27k |
351.79 |
Coupang Cl A
(CPNG)
|
0.8 |
$7.4M |
|
178k |
41.82 |
Tcv Acquisition Corp Cl A Shs
|
0.8 |
$6.9M |
|
700k |
9.91 |
Pershing Square Tontine Hldg Com Cl A
|
0.7 |
$6.8M |
|
300k |
22.76 |
Altimeter Growth Corp Cl A
|
0.7 |
$6.1M |
|
525k |
11.70 |
Cm Life Sciences Com Cl A
|
0.6 |
$5.7M |
|
405k |
14.01 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.6 |
$5.5M |
|
100k |
55.15 |
Fs Development Corp Ii Com Cl A
|
0.5 |
$4.9M |
|
488k |
10.00 |
Altimeter Growth Corp 2 Com Cl A
|
0.5 |
$4.7M |
|
458k |
10.25 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.5 |
$4.6M |
|
72k |
64.44 |
Catalyst Partnrs Acquisitn C Unit 99/99/9999
|
0.4 |
$4.0M |
|
400k |
10.04 |
Soaring Eagle Acquisition Cl A Shs
|
0.3 |
$3.2M |
|
318k |
9.96 |
Snowflake Cl A
(SNOW)
|
0.3 |
$2.4M |
|
10k |
241.80 |
Katapult Holdings
|
0.2 |
$1.7M |
|
161k |
10.81 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.2 |
$1.7M |
|
173k |
9.73 |
Sentinelone Cl A
(S)
|
0.2 |
$1.5M |
|
35k |
42.51 |
Far Peak Acquisition Corp Shs Cl A
|
0.2 |
$1.4M |
|
145k |
9.95 |
Live Oak Mobility Acquisi Com Cl A
|
0.1 |
$996k |
|
102k |
9.80 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$734k |
|
20k |
36.70 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.1 |
$698k |
|
70k |
9.92 |
Ajax I *w Exp 10/27/202
|
0.1 |
$584k |
|
313k |
1.87 |
Pae *w Exp 09/11/202
|
0.1 |
$550k |
|
250k |
2.20 |
Keros Therapeutics
(KROS)
|
0.0 |
$429k |
|
10k |
42.45 |
Altimeter Growth Corp *w Exp 09/30/202
|
0.0 |
$319k |
|
100k |
3.19 |
Alx Oncology Hldgs
(ALXO)
|
0.0 |
$307k |
|
5.6k |
54.69 |
Churchill Capital Corp Iv Cl A
|
0.0 |
$288k |
|
10k |
28.80 |
Soaring Eagle Acquisition *w Exp 02/23/202
|
0.0 |
$276k |
|
84k |
3.30 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$212k |
|
66k |
3.19 |
Reinvent Technology Partners Cl A
|
0.0 |
$200k |
|
20k |
10.00 |
Nurix Therapeutics
(NRIX)
|
0.0 |
$197k |
|
7.4k |
26.47 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$175k |
|
28k |
6.30 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$43k |
|
43k |
1.00 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$31k |
|
20k |
1.52 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$14k |
|
10k |
1.40 |