|
MSFT
|
US |
MICROSOFT CORP |
162,754 |
$69M |
10.99% |
-12.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
267,500 |
$59M |
9.40% |
-87.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
100,000 |
$59M |
9.39% |
-83.3%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
110,000 |
$46M |
7.42% |
-12.0%
|
Put |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
200,000 |
$41M |
6.63% |
100.0%
|
Put |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
573,900 |
$35M |
5.54% |
9.5%
|
- |
|
SMWB
|
US |
SIMILARWEB LTD |
2,283,228 |
$32M |
5.18% |
-
|
- |
|
BALL
|
US |
BALL CORP |
575,000 |
$32M |
5.08% |
15.0%
|
- |
|
CCOI
|
US |
COGENT COMMUNICATIONS HOLDIN |
372,166 |
$29M |
4.59% |
9.6%
|
- |
|
TRMB
|
US |
TRIMBLE INC |
394,798 |
$28M |
4.47% |
-23.1%
|
- |
|
IAC
|
US |
IAC INC |
609,624 |
$26M |
4.21% |
-0.7%
|
- |
|
WSC
|
US |
WILLSCOT HOLDINGS CORP |
508,359 |
$17M |
2.72% |
105.4%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
55,000 |
$14M |
2.27% |
100.0%
|
- |
|
TRMB
|
US |
TRIMBLE INC |
200,000 |
$14M |
2.26% |
-23.1%
|
Call |
|
APG
|
US |
API GROUP CORP |
375,250 |
$13M |
2.16% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
25,000 |
$13M |
2.05% |
-86.8%
|
Put |
|
ARKK
|
US |
ARK INNOVATION ETF |
150,000 |
$9M |
1.36% |
100.0%
|
Put |
|
UNF
|
US |
UNIFIRST CORP/MA |
48,618 |
$8M |
1.33% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
27,500 |
$7M |
1.10% |
-84.5%
|
Call |
|
DCOM
|
US |
DIME COMMUNITY BANCSHARES IN |
214,441 |
$7M |
1.06% |
-15.4%
|
- |