SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,500,000 |
$1,465M |
80.49% |
400.0%
|
Put |
TSLA
|
US |
TESLA INC |
250,000 |
$101M |
5.55% |
100.0%
|
Put |
ROIV
|
US |
ROIVANT SCIENCES LTD |
4,125,000 |
$49M |
2.68% |
3.1%
|
- |
UNH
|
US |
UNITEDHEALTH GROUP INC |
60,000 |
$30M |
1.67% |
133.5%
|
- |
MOH
|
US |
MOLINA HEALTHCARE INC |
97,000 |
$28M |
1.55% |
61.7%
|
- |
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
1,050,000 |
$23M |
1.27% |
107.1%
|
- |
AMRX
|
US |
AMNEAL PHARMACEUTICALS INC |
2,850,000 |
$23M |
1.24% |
18.2%
|
- |
CIVI
|
US |
CIVITAS RESOURCES INC |
380,000 |
$17M |
0.96% |
52.0%
|
- |
CHRD
|
US |
CHORD ENERGY CORP |
140,000 |
$16M |
0.90% |
75.0%
|
- |
DHC
|
US |
DIVERSIFIED HEALTHCARE TRUST |
6,250,000 |
$14M |
0.79% |
41.8%
|
- |
BRBS
|
US |
BLUE RIDGE BANKSHARES INC |
4,366,262 |
$14M |
0.77% |
-7.2%
|
- |
PRVA
|
US |
PRIVIA HEALTH GROUP INC |
663,397 |
$13M |
0.71% |
65.8%
|
- |
BVFL
|
US |
BV FINANCIAL INC |
480,000 |
$8M |
0.45% |
-
|
- |
ABUS
|
US |
ARBUTUS BIOPHARMA CORP |
2,341,871 |
$8M |
0.42% |
13.1%
|
- |
31425A109
|
- |
FB BANCORP INC |
400,000 |
$5M |
0.26% |
100.0%
|
- |
ACLS
|
US |
AXCELIS TECHNOLOGIES INC |
55,997 |
$4M |
0.21% |
100.0%
|
- |
MODV
|
US |
MODIVCARE INC |
100,577 |
$1M |
0.07% |
-
|
- |