|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
100,000 |
$51M |
10.51% |
100.0%
|
Put |
|
DDOG
|
US |
DATADOG INC - CLASS A |
181,212 |
$26M |
5.32% |
-2.6%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
129,994 |
$24M |
4.86% |
86.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
38,839 |
$23M |
4.68% |
-
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
180,306 |
$21M |
4.36% |
35.5%
|
- |
|
RACE
|
US |
FERRARI NV |
45,819 |
$19M |
4.00% |
-
|
- |
|
DLR
|
US |
DIGITAL REALTY TRUST INC |
97,623 |
$17M |
3.56% |
-
|
- |
|
FICO
|
US |
FAIR ISAAC CORP |
8,408 |
$17M |
3.44% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
66,830 |
$15M |
3.01% |
-
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,848 |
$14M |
2.91% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
57,198 |
$13M |
2.73% |
-
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
58,493 |
$13M |
2.65% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
48,856 |
$12M |
2.52% |
-
|
- |
|
MANH
|
US |
MANHATTAN ASSOCIATES INC |
45,138 |
$12M |
2.51% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,834 |
$12M |
2.50% |
-7.0%
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
66,626 |
$12M |
2.42% |
-
|
- |
|
TW
|
US |
TRADEWEB MARKETS INC-CLASS A |
88,852 |
$12M |
2.39% |
-
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
191,764 |
$12M |
2.38% |
-
|
- |
|
TXRH
|
US |
TEXAS ROADHOUSE INC |
62,746 |
$11M |
2.33% |
-
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
24,725 |
$11M |
2.27% |
-
|
- |