|
88160R951
|
- |
TESLA INC |
543,500 |
$219M |
6.50% |
302.6%
|
Put |
|
46438G905
|
- |
ISHARES TR |
800,000 |
$177M |
5.23% |
100.0%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
662,594 |
$89M |
2.63% |
10.6%
|
- |
|
464287902
|
- |
ISHARES TR |
1,000,000 |
$87M |
2.58% |
100.0%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
172,532 |
$73M |
2.15% |
28.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
266,693 |
$59M |
1.73% |
6.0%
|
- |
|
K
|
US |
KELLANOVA |
710,428 |
$58M |
1.70% |
13.7%
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
945,500 |
$53M |
1.57% |
10.4%
|
- |
|
AAPL
|
US |
APPLE INC |
211,185 |
$53M |
1.57% |
-19.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
181,187 |
$42M |
1.24% |
18.0%
|
- |
|
532457908
|
- |
ELI LILLY & CO |
47,700 |
$37M |
1.09% |
100.0%
|
Call |
|
59156R908
|
- |
METLIFE INC |
450,000 |
$37M |
1.09% |
100.0%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
55,990 |
$33M |
0.97% |
-26.2%
|
- |
|
RGA
|
US |
REINSURANCE GROUP OF AMERICA |
139,936 |
$30M |
0.88% |
20.6%
|
- |
|
SUM
|
US |
SUMMIT MATERIALS INC -CL A |
590,000 |
$30M |
0.88% |
100.0%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
120,615 |
$29M |
0.86% |
-3.7%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
818,600 |
$28M |
0.83% |
-22.0%
|
- |
|
ROIC
|
US |
RETAIL OPPORTUNITY INVESTMEN |
1,575,000 |
$27M |
0.81% |
100.0%
|
- |
|
68389X905
|
- |
ORACLE CORP |
160,000 |
$27M |
0.79% |
100.0%
|
Call |
|
77543R902
|
- |
ROKU INC |
360,000 |
$27M |
0.79% |
100.0%
|
Call |