|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
36,650,000 |
$808M |
47.03% |
1.1%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
1,166,158 |
$112M |
6.50% |
6.8%
|
- |
|
CIEN
|
US |
CIENA CORP |
1,276,326 |
$108M |
6.30% |
-9.3%
|
- |
|
ILMN
|
US |
ILLUMINA INC |
800,500 |
$107M |
6.23% |
10.9%
|
- |
|
PRGO
|
US |
PERRIGO CO PLC |
2,820,000 |
$73M |
4.22% |
50.1%
|
- |
|
DK
|
US |
DELEK US HOLDINGS INC |
3,455,000 |
$64M |
3.72% |
16.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
100,000 |
$51M |
2.98% |
-83.6%
|
Put |
|
DAC
|
US |
DANAOS CORP |
566,050 |
$45M |
2.64% |
47.8%
|
- |
|
NWSA
|
US |
NEWS CORP - CLASS A |
1,637,678 |
$45M |
2.63% |
100.0%
|
- |
|
NMM
|
US |
NAVIOS MARITIME PARTNERS LP |
805,678 |
$35M |
2.03% |
81.9%
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
1,008,400 |
$34M |
1.99% |
-6.8%
|
- |
|
PHIN
|
US |
PHINIA INC |
639,000 |
$31M |
1.79% |
7.8%
|
- |
|
SLV
|
US |
ISHARES SILVER TRUST |
1,112,600 |
$29M |
1.71% |
3.4%
|
- |
|
IMAX
|
US |
IMAX CORP |
950,000 |
$24M |
1.42% |
-9.5%
|
- |
|
OKTA
|
US |
OKTA INC |
204,200 |
$16M |
0.94% |
1073.6%
|
- |
|
RIG
|
US |
TRANSOCEAN LTD |
4,000,000 |
$15M |
0.87% |
5.3%
|
- |
|
DT
|
US |
DYNATRACE INC |
265,000 |
$14M |
0.84% |
-17.2%
|
- |
|
SEDG
|
US |
SOLAREDGE TECHNOLOGIES INC |
882,696 |
$12M |
0.70% |
100.0%
|
- |
|
MNDY
|
US |
MONDAY.COM LTD |
49,000 |
$12M |
0.67% |
-10.9%
|
- |
|
CSGP
|
US |
COSTAR GROUP INC |
146,970 |
$11M |
0.61% |
100.0%
|
- |