|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,057,000 |
$234M |
16.79% |
10470.0%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
246,100 |
$144M |
10.36% |
-21.9%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
561,800 |
$123M |
8.86% |
-33.1%
|
Call |
|
INTA
|
US |
INTAPP INC |
1,551,315 |
$99M |
7.15% |
55.1%
|
- |
|
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
6,324,180 |
$81M |
5.80% |
18.2%
|
- |
|
CPNG
|
US |
COUPANG INC |
3,514,692 |
$77M |
5.55% |
13.7%
|
- |
|
TFIN
|
US |
TRIUMPH FINANCIAL INC |
755,200 |
$69M |
4.93% |
7.4%
|
- |
|
FIP
|
US |
FTAI INFRASTRUCTURE INC |
8,203,776 |
$60M |
4.28% |
38.1%
|
- |
|
KSPI
|
US |
JSC KASPI.KZ ADR |
493,775 |
$47M |
3.36% |
-5.8%
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
1,232,761 |
$43M |
3.07% |
-39.9%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
413,730 |
$40M |
2.85% |
20.5%
|
- |
|
PEGA
|
US |
PEGASYSTEMS INC |
396,413 |
$37M |
2.66% |
16.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
63,000 |
$32M |
2.31% |
-76.7%
|
Put |
|
NRG
|
US |
NRG ENERGY INC |
346,125 |
$31M |
2.24% |
-33.5%
|
- |
|
FER
|
US |
FERROVIAL SE |
661,133 |
$28M |
2.00% |
-24.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
43,700 |
$26M |
1.84% |
-90.5%
|
Put |
|
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
1,678,300 |
$21M |
1.54% |
18.2%
|
Call |
|
DASH
|
US |
DOORDASH INC - A |
127,000 |
$21M |
1.53% |
-26.8%
|
Call |
|
DASH
|
US |
DOORDASH INC - A |
121,691 |
$20M |
1.47% |
-26.8%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
955,758 |
$19M |
1.35% |
100.0%
|
- |