|
AAPL
|
US |
APPLE INC |
627,600 |
$157M |
4.10% |
-34.4%
|
Put |
|
DIS
|
US |
WALT DISNEY CO/THE |
1,000,762 |
$111M |
2.90% |
66.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
154,400 |
$90M |
2.36% |
-52.6%
|
Call |
|
AKAM
|
US |
AKAMAI TECHNOLOGIES INC |
869,000 |
$83M |
2.17% |
558.3%
|
Call |
|
MMM
|
US |
3M CO |
491,679 |
$63M |
1.65% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
286,600 |
$63M |
1.65% |
-48.3%
|
Put |
|
EBAY
|
US |
EBAY INC |
863,678 |
$54M |
1.39% |
31.6%
|
- |
|
GLNG
|
US |
GOLAR LNG LTD |
1,203,832 |
$51M |
1.33% |
-15.1%
|
- |
|
KD
|
US |
KYNDRYL HOLDINGS INC |
1,413,000 |
$49M |
1.27% |
-11.3%
|
Call |
|
AKAM
|
US |
AKAMAI TECHNOLOGIES INC |
500,272 |
$48M |
1.25% |
558.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
93,110 |
$48M |
1.24% |
1.3%
|
- |
|
SNN
|
US |
SMITH & NEPHEW PLC -SPON ADR |
1,940,582 |
$48M |
1.24% |
100.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
84,841 |
$45M |
1.16% |
35.7%
|
- |
|
MOD
|
US |
MODINE MANUFACTURING CO |
372,645 |
$43M |
1.13% |
100.0%
|
- |
|
ALIT
|
US |
ALIGHT INC - CLASS A |
5,774,590 |
$40M |
1.04% |
105.3%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
297,480 |
$38M |
0.98% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
62,690 |
$37M |
0.96% |
-13.5%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
498,348 |
$36M |
0.94% |
100.0%
|
- |
|
SAM
|
US |
BOSTON BEER COMPANY INC-A |
119,687 |
$36M |
0.94% |
251.8%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
28,007 |
$35M |
0.93% |
965.7%
|
- |