Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.79B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBOXX H/Y CORP BOND | 13,950,000 | $1.047B | 21.9% | — | — | Put | 464288953 |
| — | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 2,248,100 | $830M | 17.3% | — | — | Put | 46090E953 |
| — | ISHARES 20plus YR TREAS | 7,850,100 | $808M | 16.9% | — | — | Call | 464287902 |
| — | ISHARES IBOXX H/Y CORP BOND | 4,768,000 | $358M | 7.5% | — | — | Call | 464288903 |
| — | SPDR TRUST SERIES 1 | 450,000 | $199M | 4.2% | — | — | Put | 78462F953 |
| — | ISHARES FTSE/XINHUA CHINA 25 | 4,207,500 | $160M | 3.3% | — | — | Call | 464287904 |
| — | MICROSOFT CORP | 380,000 | $129M | 2.7% | — | — | Call | 594918904 |
| — | ISHARES SILVER TRUST | 5,347,700 | $112M | 2.3% | — | — | Call | 46428Q909 |
| — | ISHARES RUSSELL 2000 ETF | 561,000 | $105M | 2.2% | — | — | Put | 464287955 |
| TLT | ISHARES 20plus YR TREAS | 842,930 | $86.77M | 1.8% | $103.88 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES RUSSELL 2000 ETF | 425,000 | $79.59M | 1.7% | — | — | Call | 464287905 |
| — | ISHARES JP MORGAN USD EMERGING MARKETS | 900,000 | $77.89M | 1.6% | — | — | Call | 464288901 |
| — | NEWMONT MINING | 1,500,000 | $63.99M | 1.3% | — | — | Call | 651639906 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 734,035 | $63.52M | 1.3% | $83.35 | — | JPMORGAN USD EMG | 464288281 |
| EWZ | ISHARES MSCI BRAZIL | 1,805,000 | $58.54M | 1.2% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES TIPS BOND ETF | 518,000 | $55.75M | 1.2% | — | — | Call | 464287906 |
| — | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 132,500 | $48.95M | 1.0% | — | — | Call | 46090E903 |
| — | KBW REGIONAL BANKING ETF | 800,000 | $32.66M | 0.7% | — | — | Put | 78464A958 |
| — | ISHARES TIPS BOND ETF | 300,000 | $32.29M | 0.7% | — | — | Put | 464287956 |
| — | ISHARES FTSE/XINHUA CHINA 25 | 1,000,000 | $27.19M | 0.6% | — | — | Put | 464287954 |
| EEM | ISHARES MSCI EMERGING MKT IN | 640,000 | $25.32M | 0.5% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | Invesco S&P 500 Eql Wght ETF | 150,000 | $22.45M | 0.5% | — | — | Put | 46137V957 |
| — | ISHARES JP MORGAN USD EMERGING MARKETS | 250,000 | $21.64M | 0.5% | — | — | Put | 464288951 |
| URA | Global X Uranium ETF | 945,000 | $20.51M | 0.4% | $20.85 | — | GLOBAL X URANIUM | 37954Y871 |
| MRNA | MODERNA INC | 157,000 | $19.08M | 0.4% | $151.38 | -11.9% | COM | 60770K107 |
| CME | CHICAGO MERCANTILE EXCHANGE | 102,553 | $19M | 0.4% | $39.16 | +325.2% | COM | 12572Q105 |
| — | NIO INC | 17,800,000 | $16.41M | 0.3% | $0.92 | — | NOTE 2/0 | 62914VAE6 |
| — | PDD HOLDINGS INC | 14,700,000 | $14.09M | 0.3% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| TIP | ISHARES TIPS BOND ETF | 117,600 | $12.66M | 0.3% | $107.62 | — | TIPS BD ETF | 464287176 |
| — | VNET GROUP INC | 14,810,000 | $11.79M | 0.2% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,481,435 | $10.43M | 0.2% | $8.16 | -12.2% | COM | 462260100 |
| — | Bank Ozk | 207,500 | $8.333M | 0.2% | — | — | Put | 06417N953 |
| — | BILIBILI INC | 9,000,000 | $6.756M | 0.1% | $0.72 | — | NOTE 0.500% 12/0 | 090040AF3 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 260,000 | $6.219M | 0.1% | $22.44 | — | CL A COM | 29260Y109 |
| — | WORLD WRESTLING ENTMNT INC-A | 55,000 | $5.966M | 0.1% | $108.47 | — | CL A | 98156Q108 |
| — | VMWARE INC-CLASS A | 41,156 | $5.914M | 0.1% | $122.76 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORPORATION | 48,000 | $5.716M | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TRTX | TPG RE Finance Trust Inc | 704,738 | $5.222M | 0.1% | $10.39 | — | COM | 87266M107 |
| — | ACTIVISION BLIZZARD INC | 61,543 | $5.188M | 0.1% | $74.49 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 15,158 | $5.162M | 0.1% | $253.39 | +21.2% | COM | 594918104 |
| SPY | SPDR TRUST SERIES 1 | 10,642 | $4.717M | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| — | HORIZON PHARMA PLC | 45,000 | $4.628M | 0.1% | $109.14 | — | SHS | G46188101 |
| NOW | SERVICENOW INC | 7,700 | $4.327M | 0.1% | $88.68 | +12.7% | COM | 81762P102 |
| WDAY | WORKDAY INC-CLASS A | 19,000 | $4.292M | 0.1% | $177.87 | +12.6% | CL A | 98138H101 |
| DOCN | DigitalOcean Holdings Inc | 99,000 | $3.974M | 0.1% | $36.47 | +1.1% | COM | 25402D102 |
| TPICQ | TPI Composites Inc | 364,044 | $3.775M | 0.1% | $12.80 | -12.5% | COM | 87266J104 |
| URI | UNITED RENTALS INC | 7,650 | $3.407M | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| — | TUTOR PERINI CORP | 450,000 | $3.217M | 0.1% | — | — | Put | 901109958 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 94,000 | $3.077M | 0.1% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 40,500 | $3.049M | 0.1% | $62.70 | — | COM SER C FRMLA | 531229854 |
| RUN | SUNRUN INC | 167,474 | $2.991M | 0.1% | $23.12 | -19.6% | COM | 86771W105 |
| — | OIL SERVICE HOLDRS TRUST | 10,000 | $2.876M | 0.1% | — | — | Call | 92189H907 |
| LQD | ISHARES IBOXX INV GR CORP BD | 26,521 | $2.868M | 0.1% | $104.59 | — | IBOXX INV CP ETF | 464287242 |
| SONY | Sony Group Corp | 31,600 | $2.845M | 0.1% | $90.04 | — | SPONSORED ADR | 835699307 |
| VUG | Vanguard Growth Index Fund | 10,000 | $2.83M | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,291 | $2.5M | 0.1% | $288.97 | -0.8% | COM | 83417M104 |
| AMZN | AMAZON.COM INC | 19,000 | $2.477M | 0.1% | $97.03 | +17.7% | COM | 023135106 |
| — | NIO INC | 3,000,000 | $2.393M | 0.0% | $0.80 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,200 | $2.319M | 0.0% | $451.02 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYS INC | 9,500 | $2.228M | 0.0% | $198.14 | +9.8% | COM | 127387108 |
| — | Thryv Holdings Inc | 90,000 | $2.214M | 0.0% | — | — | Put | 886029956 |
| AMAT | APPLIED MATERIALS INC | 15,000 | $2.168M | 0.0% | $103.35 | +18.3% | COM | 038222105 |
| JD | JD.COM INC-ADR | 59,133 | $2.018M | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA MOTORS INC | 7,692 | $2.014M | 0.0% | $189.22 | +5.7% | COM | 88160R101 |
| GDXJ | MARKET VECTORS JR GOLD MINER | 53,566 | $1.91M | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AERCAP HOLDINGS NV | 30,000 | $1.906M | 0.0% | — | — | Put | N00985956 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 65,250 | $1.905M | 0.0% | $29.19 | — | COM CL A | 848574109 |
| — | IQIYI INC | 3,100,000 | $1.882M | 0.0% | $0.67 | — | NOTE 4.000%12/0 | 46267XAE8 |
| DAR | DARLING INGREDIENTS INC | 29,347 | $1.872M | 0.0% | $64.99 | -6.2% | COM | 237266101 |
| GDX | MARKET VECTORS GOLD MINERS | 59,184 | $1.782M | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 7,740 | $1.727M | 0.0% | $227.83 | -14.0% | COM | 012653101 |
| — | WW INTERNATIONAL INC | 250,000 | $1.68M | 0.0% | — | — | Put | 98262P951 |
| KRBN | KraneShares Global Carbon Strategy ETF | 42,637 | $1.617M | 0.0% | $37.18 | — | GLOBAL CARB STRA | 500767678 |
| MLM | MARTIN MARIETTA MATERIALS | 3,280 | $1.514M | 0.0% | $346.29 | +12.1% | COM | 573284106 |
| GOOGL | ALPHABET INC-CL A | 12,500 | $1.496M | 0.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| — | Office Properties Income Trust | 190,000 | $1.463M | 0.0% | — | — | Put | 67623C959 |
| MT | ARCELORMITTAL-NY REG | 52,562 | $1.437M | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| FCX | FREEPORT - MCMORAN COPPER B | 35,618 | $1.425M | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 35,095 | $1.396M | 0.0% | $51.36 | — | MSCI STH AFR ETF | 464286780 |
| META | Meta Platforms Inc | 4,800 | $1.378M | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 12,500 | $1.341M | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| CMC | COMMERCIAL METALS CO | 25,003 | $1.317M | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| NEM | NEWMONT MINING | 30,467 | $1.3M | 0.0% | $50.55 | -16.1% | COM | 651639106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 698,552 | $1.299M | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | PELOTON INTERACTIVE INC-A | 167,000 | $1.284M | 0.0% | — | — | Put | 70614W950 |
| — | SABRE CORP | 400,000 | $1.276M | 0.0% | — | — | Put | 78573M954 |
| — | ARISTA NETWORKS INC | 7,500 | $1.215M | 0.0% | $162.06 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $1.139M | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | Diversified Healthcare Trust | 500,000 | $1.125M | 0.0% | — | — | Call | 25525P907 |
| — | AMC ENTERTAINMENT HLDS-CL A | 250,000 | $1.1M | 0.0% | — | — | Put | 00165C954 |
| NFLX | NETFLIX INC | 2,450 | $1.079M | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 2,500 | $1.058M | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 6,126 | $1.055M | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| — | AMC NETWORKS INC-A | 85,000 | $1.016M | 0.0% | — | — | Put | 00164V953 |
| — | Bank Ozk | 25,000 | $1.004M | 0.0% | — | — | Call | 06417N903 |
| WBD | WARNER BROS DISCOVERY INC | 73,300 | $919K | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| BGS | B&G FOODS INC-CLASS A | 66,021 | $919K | 0.0% | $10.68 | 0.0% | COM | 05508R106 |
| VALE | VALE SA-SP ADR | 67,048 | $900K | 0.0% | $15.31 | — | SPONSORED ADS | 91912E105 |
| VSCO | Victoria's Secret & Co | 50,075 | $873K | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| — | FIFTH THIRD BANCORP | 33,000 | $865K | 0.0% | — | — | Put | 316773950 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 17,812 | $849K | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $843K | 0.0% | — | — | Put | 00507V959 |
| — | ICAHN ENTERPRISES LP | 28,500 | $827K | 0.0% | — | — | Put | 451100951 |
| — | CHINDATA GROUP HOLDINGS-ADR | 114,254 | $818K | 0.0% | $7.16 | — | ADS | 16955F107 |
| NWL | NEWELL STK | 92,377 | $804K | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| DHR | DANAHER CORP | 3,314 | $795K | 0.0% | $241.08 | -13.4% | COM | 235851102 |
| NLR | Market Vectors Nuclear ETF | 13,388 | $795K | 0.0% | $55.18 | — | URANIUM PLS NUCL | 92189F601 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 31,013 | $775K | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| PENN | Penn Entertainment Inc | 31,940 | $768K | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 28,059 | $762K | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| TREX | TREX COMPANY INC | 11,609 | $761K | 0.0% | $50.58 | +10.3% | COM | 89531P105 |
| CHTR | CHARTER COMMUNICATIONS | 2,071 | $761K | 0.0% | $365.73 | -6.7% | CL A | 16119P108 |
| VMI | VALMONT INDUSTRIES | 2,608 | $759K | 0.0% | $308.28 | -6.3% | COM | 920253101 |
| A | AGILENT TECHNOLOGIES INC | 6,273 | $754K | 0.0% | $128.39 | -2.6% | COM | 00846U101 |
| M | MACYS INC | 46,163 | $741K | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| — | GEO GROUP INC/THE | 100,000 | $716K | 0.0% | — | — | Put | 36162J956 |
| VAC | MARRIOTT VACATIONS WORLD | 5,688 | $698K | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 11,048 | $693K | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| INDA | IISHARES MSCI INDIA ETF | 15,802 | $691K | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| — | EQUITRANS MIDSTREAM | 69,805 | $667K | 0.0% | $9.56 | — | COM | 294600101 |
| LAD | LITHIA MOTORS INC-CL A | 2,152 | $654K | 0.0% | $243.20 | -1.5% | COM | 536797103 |
| — | DUN & BRADSTREET HOLDINGS IN | 55,085 | $637K | 0.0% | $11.57 | — | COM | 26484T106 |
| OTEX | OPEN TEXT CORP | 15,082 | $627K | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| CVX | CHEVRON CORP | 3,935 | $619K | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| TNL | Travel plus Leisure Co | 15,321 | $618K | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,446 | $613K | 0.0% | $73.08 | -17.7% | COM UNIT PART IN | 65341B106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 15,157 | $607K | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| LKQ | LKQ CORP | 10,383 | $605K | 0.0% | $45.76 | +12.7% | COM | 501889208 |
| LXU | LSB INDUSTRIES INC | 60,965 | $601K | 0.0% | $9.57 | 0.0% | COM | 502160104 |
| CAR | AVIS BUDGET GROUP INC | 2,588 | $592K | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| F | FORD | 38,276 | $579K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | THE ADT CORPORATION | 95,788 | $578K | 0.0% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| XHR | XENIA HOTELS & RESORTS INC | 46,872 | $577K | 0.0% | $12.31 | — | COM | 984017103 |
| — | DISH NETWORK CORP | 83,000 | $547K | 0.0% | — | — | Put | 25470M959 |
| BBWI | BATH & BODY WORKS INC | 14,207 | $533K | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| DAN | DANA INC | 31,318 | $532K | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| GM | GENERAL MOTORS CORP | 13,668 | $527K | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| IRM | IRON MOUNTAIN INC | 9,225 | $524K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| — | WAYFAIR INC- | 8,000 | $520K | 0.0% | — | — | Put | 94419L951 |
| SEE | SEALED AIR CORP | 12,768 | $511K | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| DTM | DT Midstream Inc | 10,118 | $502K | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | Redfin Corp | 40,000 | $497K | 0.0% | — | — | Put | 75737F958 |
| SBSW | Sibanye Stillwater Ltd | 78,009 | $487K | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| MED | MEDIFAST INC | 5,271 | $486K | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| NGVT | INGEVITY CORP | 8,184 | $476K | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| FSLR | FIRST SOLAR INC | 2,394 | $455K | 0.0% | $71.18 | +178.3% | COM | 336433107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,944 | $451K | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| TWI | TITAN INTERNATIONAL INC | 38,675 | $444K | 0.0% | $10.60 | 0.0% | COM | 88830M102 |
| GEN | Gen Digital Inc | 23,812 | $442K | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| BALL | BALL CORP | 7,274 | $423K | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| SM | ST MARY LAND & EXPLORATION | 13,383 | $423K | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| — | B&G FOODS INC-CLASS A | 30,000 | $418K | 0.0% | — | — | Put | 05508R956 |
| CHDN | CHURCHILL DOWNS INC | 2,972 | $414K | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| — | AIR TRANSPORT SERVICES GROUP | 21,136 | $399K | 0.0% | $20.65 | — | COM | 00922R105 |
| VIAV | VIAVI SOLUTIONS INC | 35,140 | $398K | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| TMUS | T-MOBILE US INC | 2,815 | $391K | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| NOG | Northern Oil and Gas Inc | 11,281 | $387K | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| — | EVERI HOLDINGS INC | 26,574 | $384K | 0.0% | $14.46 | — | COM | 30034T103 |
| CIEN | CIENA CORP | 8,809 | $374K | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| VTOL | Bristow Group Inc | 12,533 | $360K | 0.0% | $23.86 | 0.0% | COM | 11040G103 |
| AVTR | AVANTOR INC | 17,498 | $359K | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| GTM | ZoomInfo Technologies Inc | 13,857 | $352K | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| — | APTIV PLC | 3,415 | $349K | 0.0% | $78.18 | — | COM | G6095L109 |
| PZZA | PAPA JOHN'S INTL INC | 4,642 | $343K | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| TT | TRANE INC | 1,785 | $341K | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| OLN | OLIN CORP | 6,633 | $341K | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| — | OUTFRONT MEDIA INC | 21,680 | $341K | 0.0% | $15.72 | — | COM | 69007J106 |
| AAPL | APPLE COMPUTER INC | 1,721 | $334K | 0.0% | $172.06 | 0.0% | COM | 037833100 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,299 | $333K | 0.0% | $63.25 | -22.7% | COM | 896239100 |
| ADSK | AUTODESK INC | 1,578 | $323K | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| LNN | LINDSAY CORP | 2,658 | $317K | 0.0% | $134.56 | -10.7% | COM | 535555106 |
| — | UNITED STATES STEEL CORP | 12,542 | $314K | 0.0% | $25.01 | — | COM | 912909108 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,862 | $312K | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,376 | $265K | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| MITK | Mitek Systems Inc | 23,946 | $260K | 0.0% | $10.04 | -2.7% | COM NEW | 606710200 |
| — | SHOCKWAVE MEDICAL INC | 886 | $253K | 0.0% | $285.41 | — | COM | 82489T104 |
| LYV | LIVE NATION INC | 2,683 | $244K | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,138 | $243K | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 715 | $232K | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| SAIA | SAIA INC | 666 | $228K | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| OPRX | OPTIMIZERx Corp | 15,625 | $223K | 0.0% | $16.73 | -14.9% | COM NEW | 68401U204 |
| EME | EMCOR GROUP INC | 1,193 | $220K | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| — | HUNTINGTON BANCSHARES | 20,000 | $216K | 0.0% | — | — | Put | 446150954 |
| IQV | IQVIA HOLDINGS INC | 946 | $213K | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| ASGN | ASGN INC | 2,799 | $212K | 0.0% | $71.89 | 0.0% | COM | 00191U102 |
| CELH | Celsius Holdings Inc | 1,416 | $211K | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| APLS | Apellis Pharmaceuticals Inc | 2,276 | $207K | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| KNSL | Kinsale Capital Group Inc | 540 | $202K | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| DELL | DELL INC | 3,705 | $200K | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| VNET | 21VIANET GROUP INC-ADR | 60,100 | $174K | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| — | SIRIUS XM HOLDINGS INC | 14,740 | $66,772 | 0.0% | $4.53 | — | COM | 82968B103 |
| — | Lightning eMotors Inc | 15,311 | $55,120 | 0.0% | $0.37 | — | COM | 53228T101 |
| — | Qurate Retail, Inc. | 46,510 | $46,036 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | Bed Bath & Beyond Inc | 12,820 | $3,520 | 0.0% | $0.43 | — | COM | 075896100 |