|
MSFT
|
US |
MICROSOFT CORP |
107,500 |
$45M |
4.81% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
2,000 |
$44M |
4.69% |
100.0%
|
Put |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
352,951 |
$40M |
4.26% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
180,250 |
$40M |
4.20% |
-22.3%
|
- |
|
AAPL
|
US |
APPLE INC |
1,500 |
$38M |
3.99% |
100.0%
|
Put |
|
GKOS
|
US |
GLAUKOS CORP |
239,500 |
$36M |
3.81% |
-0.6%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
4,000 |
$35M |
3.71% |
100.0%
|
Put |
|
INSP
|
US |
INSPIRE MEDICAL SYSTEMS INC |
157,600 |
$29M |
3.10% |
-1.5%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
53,600 |
$28M |
2.97% |
-1.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
32,650 |
$25M |
2.68% |
-
|
- |
|
MLM
|
US |
MARTIN MARIETTA MATERIALS |
47,100 |
$24M |
2.58% |
54.4%
|
- |
|
TSLA
|
US |
TESLA INC |
600 |
$24M |
2.57% |
100.0%
|
Call |
|
040413205
|
- |
ARISTA NETWORKS INC |
209,600 |
$23M |
2.46% |
100.0%
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
41,600 |
$19M |
1.98% |
2.2%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
86,000 |
$17M |
1.84% |
-3.4%
|
- |
|
CYBR
|
US |
CYBERARK SOFTWARE LTD/ISRAEL |
45,500 |
$15M |
1.61% |
-17.3%
|
- |
|
APPF
|
US |
APPFOLIO INC - A |
57,300 |
$14M |
1.50% |
-2.9%
|
- |
|
RXST
|
US |
RXSIGHT INC |
408,600 |
$14M |
1.49% |
-0.5%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
80,400 |
$13M |
1.43% |
-20.4%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
40,450 |
$13M |
1.41% |
-5.9%
|
- |