|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
375,000 |
$192M |
9.12% |
100.0%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
200,000 |
$117M |
5.58% |
100.0%
|
Put |
|
GPN
|
US |
GLOBAL PAYMENTS INC |
535,454 |
$60M |
2.86% |
-21.5%
|
- |
|
XRAY
|
US |
DENTSPLY SIRONA INC |
2,639,161 |
$50M |
2.38% |
201.0%
|
- |
|
ES
|
US |
EVERSOURCE ENERGY |
849,698 |
$49M |
2.32% |
35.6%
|
- |
|
VTRS
|
US |
VIATRIS INC |
3,260,431 |
$41M |
1.93% |
-13.3%
|
- |
|
TAP
|
US |
MOLSON COORS BEVERAGE CO - B |
652,121 |
$37M |
1.78% |
25.6%
|
- |
|
CHRD
|
US |
CHORD ENERGY CORP |
313,246 |
$37M |
1.74% |
19.0%
|
- |
|
MTCH
|
US |
MATCH GROUP INC |
1,106,876 |
$36M |
1.72% |
189.7%
|
- |
|
CLVT
|
US |
CLARIVATE PLC |
6,585,707 |
$33M |
1.59% |
11.3%
|
- |
|
SON
|
US |
SONOCO PRODUCTS CO |
666,430 |
$33M |
1.55% |
368.6%
|
- |
|
AKAM
|
US |
AKAMAI TECHNOLOGIES INC |
338,089 |
$32M |
1.54% |
92.1%
|
- |
|
T
|
US |
AT&T INC |
1,315,793 |
$30M |
1.43% |
-14.0%
|
- |
|
CNXC
|
US |
CONCENTRIX CORP |
666,433 |
$29M |
1.37% |
41.1%
|
- |
|
ST
|
US |
SENSATA TECHNOLOGIES HOLDING |
1,044,180 |
$29M |
1.36% |
21.7%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
369,861 |
$28M |
1.33% |
-13.9%
|
- |
|
PGNY
|
US |
PROGYNY INC |
1,622,129 |
$28M |
1.33% |
-7.9%
|
- |
|
OVV
|
US |
OVINTIV INC |
665,671 |
$27M |
1.28% |
-13.2%
|
- |
|
LYFT
|
US |
LYFT INC-A |
2,048,165 |
$26M |
1.26% |
-42.3%
|
- |
|
ZM
|
US |
ZOOM COMMUNICATIONS INC |
289,926 |
$24M |
1.13% |
-52.6%
|
- |