|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
2,400,000 |
$530M |
22.77% |
29.7%
|
Put |
|
SLNO
|
US |
SOLENO THERAPEUTICS INC |
3,928,966 |
$177M |
7.58% |
20.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
160,000 |
$124M |
5.30% |
77.8%
|
Put |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
1,250,000 |
$113M |
4.83% |
56.3%
|
Put |
|
ESTA
|
US |
ESTABLISHMENT LABS HOLDINGS |
1,654,470 |
$76M |
3.27% |
-29.9%
|
- |
|
HGV
|
US |
HILTON GRAND VACATIONS INC |
1,730,995 |
$67M |
2.90% |
131.8%
|
- |
|
PTON
|
US |
PELOTON INTERACTIVE INC-A |
7,224,903 |
$63M |
2.70% |
-38.6%
|
- |
|
TBBK
|
US |
BANCORP INC/THE |
974,455 |
$51M |
2.20% |
65.7%
|
- |
|
PTON
|
US |
PELOTON INTERACTIVE INC-A |
5,089,700 |
$44M |
1.90% |
-38.6%
|
Call |
|
QURE
|
US |
UNIQURE NV |
2,453,364 |
$43M |
1.86% |
-
|
- |
|
BVS
|
US |
BIOVENTUS INC - A |
4,026,809 |
$42M |
1.82% |
-7.4%
|
- |
|
SYK
|
US |
STRYKER CORP |
100,000 |
$36M |
1.55% |
-16.7%
|
Put |
|
EOLS
|
US |
EVOLUS INC |
3,130,149 |
$35M |
1.48% |
10.8%
|
- |
|
IMAX
|
US |
IMAX CORP |
1,150,351 |
$29M |
1.26% |
-83.3%
|
- |
|
AMRX
|
US |
AMNEAL PHARMACEUTICALS INC |
3,665,529 |
$29M |
1.25% |
37.3%
|
- |
|
CRMT
|
US |
AMERICA'S CAR-MART INC |
544,686 |
$28M |
1.20% |
-
|
- |
|
TITN
|
US |
TITAN MACHINERY INC |
1,625,276 |
$23M |
0.99% |
-
|
- |
|
SVRA
|
US |
SAVARA INC |
7,525,259 |
$23M |
0.99% |
45.2%
|
- |
|
FULC
|
US |
FULCRUM THERAPEUTICS INC |
4,779,708 |
$22M |
0.96% |
0.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
97,637 |
$22M |
0.93% |
29.7%
|
- |