|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
900,000 |
$527M |
12.19% |
125.0%
|
Put |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
2,822,467 |
$274M |
6.34% |
61.3%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
3,670,452 |
$222M |
5.13% |
60.2%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
3,500,000 |
$212M |
4.89% |
60.2%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
400,000 |
$204M |
4.73% |
-
|
Put |
|
CNK
|
US |
CINEMARK HOLDINGS INC |
4,931,618 |
$153M |
3.53% |
48.1%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
600,000 |
$133M |
3.06% |
-14.3%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
494,356 |
$108M |
2.51% |
100.0%
|
- |
|
AS
|
US |
AMER SPORTS INC |
3,864,510 |
$108M |
2.50% |
1.7%
|
- |
|
BURL
|
US |
BURLINGTON STORES INC |
362,575 |
$103M |
2.39% |
7.6%
|
- |
|
NFLX
|
US |
NETFLIX INC |
112,640 |
$100M |
2.32% |
-7.0%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
2,000,000 |
$84M |
1.93% |
100.0%
|
Call |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
195,843 |
$75M |
1.73% |
100.0%
|
- |
|
MMM
|
US |
3M CO |
561,826 |
$73M |
1.68% |
107.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
182,309 |
$71M |
1.64% |
100.0%
|
- |
|
TRU
|
US |
TRANSUNION |
742,966 |
$69M |
1.59% |
87.1%
|
- |
|
TPR
|
US |
TAPESTRY INC |
1,024,063 |
$67M |
1.55% |
100.0%
|
- |
|
VFC
|
US |
VF CORP |
3,108,923 |
$67M |
1.54% |
48.1%
|
- |
|
MSCI
|
US |
MSCI INC |
110,428 |
$66M |
1.53% |
141.4%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
535,075 |
$64M |
1.49% |
123.6%
|
- |