Activision Blizzard Call Option
|
11.5 |
$50M |
|
666k |
74.34 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
8.9 |
$38M |
|
951k |
40.33 |
Alphabet Cap Stk Cl A
(GOOGL)
|
7.3 |
$31M |
|
328k |
95.65 |
Amazon
(AMZN)
|
6.1 |
$26M |
|
232k |
113.00 |
Microsoft Corporation
(MSFT)
|
5.6 |
$24M |
|
103k |
232.90 |
Cronos Group
(CRON)
|
5.5 |
$24M |
|
8.3M |
2.82 |
Us Foods Hldg Corp call
(USFD)
|
4.6 |
$20M |
|
751k |
26.44 |
Schlumberger Com Stk
(SLB)
|
4.5 |
$19M |
|
535k |
35.90 |
Expedia Group Com New
(EXPE)
|
4.1 |
$18M |
|
189k |
93.69 |
Walt Disney Company
(DIS)
|
3.5 |
$15M |
|
158k |
94.33 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
3.4 |
$14M |
|
200k |
72.02 |
Coupang Cl A
(CPNG)
|
3.2 |
$14M |
|
817k |
16.67 |
Cedar Fair Depositry Unit
(FUN)
|
3.2 |
$14M |
|
329k |
41.15 |
Theravance Biopharma
(TBPH)
|
2.7 |
$12M |
|
1.2M |
10.14 |
Luminar Technologies Com Cl A
(LAZR)
|
2.7 |
$12M |
|
1.6M |
7.29 |
Cara Therapeutics
(CARA)
|
2.5 |
$11M |
|
1.2M |
9.36 |
Vertiv Holdings Com Cl A
(VRT)
|
2.5 |
$11M |
|
1.1M |
9.72 |
Rivian Automotive Com Cl A
(RIVN)
|
2.5 |
$11M |
|
324k |
32.91 |
Bwx Technologies
(BWXT)
|
1.9 |
$8.0M |
|
159k |
50.37 |
Cazoo Group Debt 2.000% 2/1 (Principal)
|
1.7 |
$7.5M |
|
7.5M |
1.00 |
Dish Network Corporation Cl A Call Option
|
1.6 |
$6.9M |
|
500k |
13.83 |
Uber Technologies
(UBER)
|
1.6 |
$6.8M |
|
255k |
26.50 |
Bristol Myers Squibb
(BMY)
|
1.5 |
$6.5M |
|
91k |
71.09 |
Caesars Entertainment
(CZR)
|
0.9 |
$3.8M |
|
118k |
32.26 |
Grab Holdings Class A Ord
(GRAB)
|
0.8 |
$3.6M |
|
1.4M |
2.63 |
Snowflake Cl A
(SNOW)
|
0.8 |
$3.4M |
|
20k |
169.95 |
Flex Ord
(FLEX)
|
0.7 |
$3.2M |
|
192k |
16.66 |
Unity Software
(U)
|
0.7 |
$3.0M |
|
94k |
31.86 |
Navitas Semiconductor Corp-a
(NVTS)
|
0.7 |
$3.0M |
|
613k |
4.85 |
Blue Owl Capital Com Cl A
(OWL)
|
0.7 |
$2.9M |
|
312k |
9.23 |
Ironsource Cl A Ord Shs
|
0.6 |
$2.5M |
|
720k |
3.44 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$2.4M |
|
20k |
121.40 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.3 |
$1.2M |
|
388k |
3.12 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.3 |
$1.2M |
|
84k |
14.20 |
Pardes Biosciences
|
0.2 |
$669k |
|
362k |
1.85 |
Keros Therapeutics
(KROS)
|
0.1 |
$380k |
|
10k |
37.61 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$75k |
|
104k |
0.72 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$50k |
|
100k |
0.50 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$17k |
|
313k |
0.05 |