|
NVDA
|
US |
NVIDIA CORP |
232,194 |
$31M |
4.23% |
-19.8%
|
Put |
|
RY
|
US |
ROYAL BANK OF CANADA |
173,077 |
$21M |
2.83% |
-6.4%
|
Put |
|
GILD
|
US |
GILEAD SCIENCES INC |
191,100 |
$18M |
2.40% |
143.0%
|
Put |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
773,151 |
$17M |
2.36% |
1.7%
|
Put |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
171,000 |
$17M |
2.25% |
2.0%
|
Put |
|
CMI
|
US |
CUMMINS INC |
47,267 |
$16M |
2.24% |
-1.6%
|
Put |
|
AVGO
|
US |
BROADCOM INC |
68,466 |
$16M |
2.15% |
-31.9%
|
Put |
|
AYI
|
US |
ACUITY BRANDS INC |
51,181 |
$15M |
2.03% |
-14.1%
|
Put |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
67,037 |
$15M |
2.00% |
6.5%
|
Put |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
134,981 |
$14M |
1.95% |
44.3%
|
Put |
|
GIL
|
US |
GILDAN ACTIVEWEAR INC |
274,078 |
$13M |
1.75% |
1.4%
|
Put |
|
V
|
US |
VISA INC-CLASS A SHARES |
40,770 |
$13M |
1.75% |
185.3%
|
Put |
|
SFM
|
US |
SPROUTS FARMERS MARKET INC |
99,714 |
$13M |
1.72% |
-41.6%
|
Put |
|
BSX
|
US |
BOSTON SCIENTIFIC CORP |
135,092 |
$12M |
1.64% |
14.5%
|
Put |
|
NOW
|
US |
SERVICENOW INC |
10,779 |
$11M |
1.55% |
106.6%
|
Put |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
172,574 |
$11M |
1.52% |
-5.0%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
47,690 |
$10M |
1.42% |
101.7%
|
Put |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
19,698 |
$10M |
1.40% |
-16.4%
|
Put |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
95,894 |
$10M |
1.39% |
65.8%
|
Put |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
1,974 |
$10M |
1.33% |
105.6%
|
Put |