|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
680,000 |
$399M |
26.90% |
30.8%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
282,400 |
$144M |
9.74% |
253.0%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
437,000 |
$83M |
5.58% |
100.0%
|
Put |
|
CRM
|
US |
SALESFORCE INC |
244,672 |
$82M |
5.52% |
2715.6%
|
- |
|
MTN
|
US |
VAIL RESORTS INC |
400,000 |
$75M |
5.06% |
128.6%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
122,600 |
$72M |
4.85% |
100.0%
|
Put |
|
ET
|
US |
ENERGY TRANSFER LP |
2,746,800 |
$54M |
3.63% |
100.0%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
214,820 |
$47M |
3.18% |
100.0%
|
- |
|
CHWY
|
US |
CHEWY INC - CLASS A |
1,162,535 |
$39M |
2.63% |
103.5%
|
- |
|
BEKE
|
US |
KE HOLDINGS INC-ADR |
1,412,227 |
$26M |
1.76% |
442.0%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
244,909 |
$22M |
1.51% |
79.4%
|
- |
|
ULTA
|
US |
ULTA BEAUTY INC |
51,236 |
$22M |
1.50% |
100.0%
|
- |
|
FUN
|
US |
SIX FLAGS ENTERTAINMENT CORP |
416,338 |
$20M |
1.35% |
100.0%
|
- |
|
SQ
|
US |
BLOCK INC |
231,227 |
$20M |
1.33% |
100.0%
|
- |
|
BBWI
|
US |
BATH & BODY WORKS INC |
473,360 |
$18M |
1.24% |
100.0%
|
- |
|
BEKE
|
US |
KE HOLDINGS INC-ADR |
1,000,000 |
$18M |
1.24% |
442.0%
|
Call |
|
NFLX
|
US |
NETFLIX INC |
20,004 |
$18M |
1.20% |
100.0%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
61,557 |
$18M |
1.20% |
-64.7%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
60,000 |
$17M |
1.17% |
100.0%
|
Put |
|
LVS
|
US |
LAS VEGAS SANDS CORP |
338,186 |
$17M |
1.17% |
51.6%
|
- |